AUM $57.95BER 0.07%NAV $95.63Holdings 4,160Inception Oct 2012
Price Chart
Key Statistics
Previous Close
$95.96Day Range
$95.43$96.63
52-Week Range
$74.52$97.91
Avg Volume
2.0MDividend Yield
3.10%Expense Ratio
0.07%AUM
$57.95BShares Outstanding
625.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 24.05% |
| Financial Services | 22.85% |
| Industrials | 13.90% |
| Consumer Cyclical | 7.12% |
| Basic Materials | 7.00% |
| Healthcare | 6.44% |
| Energy | 4.84% |
| Communication Services | 4.62% |
| Consumer Defensive | 4.58% |
| Utilities | 2.70% |
| Real Estate | 1.16% |
| Cash & Others | 0.75% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 14.91% |
| Taiwan | 9.19% |
| South Korea | 8.02% |
| Canada | 7.87% |
| United Kingdom | 7.70% |
| China | 5.68% |
| Switzerland | 5.29% |
| Germany | 4.73% |
| France | 4.68% |
| Australia | 4.18% |
| India | 3.82% |
| Netherlands | 3.48% |
| Sweden | 2.11% |
| Spain | 1.91% |
| Italy | 1.76% |
| Hong Kong | 1.54% |
| Brazil | 1.20% |
| Singapore | 1.09% |
| Israel | 1.00% |
| Denmark | 0.95% |
| South Africa | 0.87% |
| Saudi Arabia | 0.83% |
| Finland | 0.75% |
| Mexico | 0.58% |
| Belgium | 0.57% |
| Norway | 0.50% |
| United States | 0.49% |
| Ireland | 0.47% |
| Malaysia | 0.37% |
| Thailand | 0.37% |
| United Arab Emirates | 0.36% |
| Poland | 0.33% |
| Austria | 0.25% |
| Luxembourg | 0.22% |
| Kuwait | 0.19% |
| Turkey | 0.18% |
| Indonesia | 0.17% |
| Other | 0.17% |
| Greece | 0.17% |
| Chile | 0.16% |
| Qatar | 0.16% |
| New Zealand | 0.14% |
| Portugal | 0.11% |
| Hungary | 0.10% |
| Philippines | 0.10% |
| Bermuda | 0.07% |
| Peru | 0.06% |
| Czech Republic | 0.05% |
| Colombia | 0.04% |
| Egypt | 0.02% |
| Macau | 0.01% |
| Cyprus | 0.01% |
| Faroe Islands | 0.01% |
| Lithuania | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- Oct 18, 2012
- Exchange
- NASDAQ
- Description
- The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization non-U.S. equities.
Similar ETFs
The iShares Core MSCI Total International Stock ETF (IXUS) is an exchange-traded fund issued by iShares that launched on Oct 18, 2012. It currently manages $57.95B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 4160 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 14.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 4.18% | 33,466,000 | $2.38B |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 2.19% | 6,363,265 | $1.24B |
| 3 | 000660.KS | SK HYNIX INC | 1.81% | 751,408 | $1.03B |
| 4 | ASML.AS | ASML HOLDING NV | 1.68% | 527,870 | $958.2M |
| 5 | 0700.HK | TENCENT HOLDINGS LTD | 0.86% | 8,376,400 | $488.7M |
| 6 | HSBA.L | HSBC HOLDINGS PLC | 0.72% | 23,156,798 | $407.9M |
| 7 | ROP.SW | ROCHE PS PAR AG | 0.68% | 951,299 | $386.6M |
| 8 | NOVN.SW | NOVARTIS AG | 0.67% | 2,498,861 | $379.4M |
| 9 | RY.TO | ROYAL BANK OF CANADA | 0.66% | 1,893,753 | $375.5M |
| 10 | AZN.L | ASTRAZENECA PLC | 0.66% | 2,061,226 | $373.0M |
| 11 | NESN.SW | NESTLE SA | 0.61% | 3,486,585 | $346.0M |
| 12 | SHEL.L | SHELL PLC | 0.58% | 7,568,563 | $330.4M |
| 13 | 9988.HK | ALIBABA GROUP HOLDING LTD | 0.55% | 22,794,072 | $312.4M |
| 14 | SIE.DE | SIEMENS N AG | 0.53% | 1,009,374 | $300.5M |
| 15 | BHP.AX | BHP GROUP LTD | 0.51% | 6,893,655 | $292.8M |
Page 1 of 84
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.40% | |
| 1W | +2.34% | |
| 1M | +3.19% | |
| 3M | +9.76% | |
| 6M | +15.95% | |
| YTD | +12.25% | |
| 1Y | +26.87% | |
| 3Y | +53.60% | |
| 5Y | +29.04% |
Moving Averages
20-Day MA
$95.39
Above 20-Day MA50-Day MA
$93.78
Above 50-Day MA200-Day MA
$87.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$97.91
Current Price
$96.35
52-Week Low
$74.52
$74.52$97.91
Current Yield
3.10%
Annual Dividend
$4.9418
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.5701 | Dec 19, 2025 |
| Jun 16, 2025 | $1.1707 | Jun 20, 2025 |
| Dec 17, 2024 | $1.1818 | Dec 20, 2024 |
| Jun 11, 2024 | $1.0192 | Jun 17, 2024 |
| Dec 20, 2023 | $1.0484 | Dec 27, 2023 |
| Jun 7, 2023 | $0.9815 | Jun 13, 2023 |
| Dec 13, 2022 | $0.4900 | Dec 19, 2022 |
| Jun 9, 2022 | $0.9481 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0856 | Jan 5, 2022 |
| Dec 13, 2021 | $1.2735 | Dec 17, 2021 |
| Jun 10, 2021 | $0.8518 | Jun 16, 2021 |
| Dec 14, 2020 | $0.7066 | Dec 18, 2020 |
| Jun 15, 2020 | $0.5350 | Jun 19, 2020 |
| Dec 16, 2019 | $0.9775 | Dec 20, 2019 |
| Jun 17, 2019 | $0.9371 | Jun 21, 2019 |
| Dec 18, 2018 | $0.6855 | Dec 24, 2018 |
| Jun 19, 2018 | $0.8912 | Jun 25, 2018 |
| Dec 19, 2017 | $0.7783 | Dec 26, 2017 |
| Jun 20, 2017 | $0.7388 | Jun 26, 2017 |
| Dec 21, 2016 | $0.5466 | Dec 28, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | IXUS | Technology(1548 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.63% | 0.52% |
| AUM | $57.95B | $7.39B | $12.61B |
| Dividend Yield | 3.10% | 2.92% | 2.56% |
| Avg Volume | 2.0M | 744.5K | 1.6M |
| Holdings | 4,160 | 218 | 474 |
| Performance | |||
| 1-Month Return | +0.81% | +1.62% | +3.21% |
| 6-Month Return | +13.00% | +13.22% | +11.36% |
| YTD Return | +13.86% | +15.73% | +13.74% |
| 1-Year Return | +24.88% | +34.10% | +25.96% |
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