AUM $60.27BER 0.07%NAV $96.90Holdings 4,491Inception Oct 2012
Price Chart
Key Statistics
Previous Close
$98.42Day Range
$98.08$98.55
52-Week Range
$79.26$98.42
Avg Volume
2.0MDividend Yield
3.10%Expense Ratio
0.07%AUM
$60.27BShares Outstanding
615.0METF 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 % |
|---|---|
| Financial Services | 23.05% |
| Technology | 20.75% |
| Industrials | 15.16% |
| Basic Materials | 7.65% |
| Consumer Cyclical | 7.50% |
| Healthcare | 6.80% |
| Consumer Defensive | 4.80% |
| Energy | 4.54% |
| Communication Services | 4.07% |
| Utilities | 2.86% |
| Real Estate | 2.11% |
| Cash & Others | 0.73% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 15.24% |
| Taiwan (Province of China) | 8.60% |
| Canada | 8.22% |
| United Kingdom | 7.96% |
| Korea (the Republic of) | 6.33% |
| Switzerland | 5.47% |
| China | 5.45% |
| Germany | 4.86% |
| France | 4.82% |
| Australia | 4.26% |
| India | 4.00% |
| Netherlands | 3.63% |
| Sweden | 2.15% |
| Spain | 2.11% |
| Italy | 1.89% |
| Hong Kong | 1.49% |
| Singapore | 1.20% |
| Brazil | 1.14% |
| Denmark | 1.02% |
| Israel | 0.95% |
| South Africa | 0.88% |
| Saudi Arabia | 0.81% |
| Other | 0.75% |
| Finland | 0.67% |
| Belgium | 0.56% |
| Mexico | 0.54% |
| Ireland | 0.50% |
| Norway | 0.49% |
| United States | 0.41% |
| Malaysia | 0.37% |
| Thailand | 0.35% |
| Poland | 0.34% |
| Austria | 0.27% |
| Luxembourg | 0.23% |
| Greece | 0.19% |
| Indonesia | 0.18% |
| Turkey | 0.17% |
| Kuwait | 0.17% |
| Chile | 0.16% |
| United Arab Emirates | 0.15% |
| Qatar | 0.15% |
| New Zealand | 0.14% |
| Portugal | 0.12% |
| Hungary | 0.10% |
| Philippines | 0.10% |
| Bermuda | 0.07% |
| Peru | 0.07% |
| Cayman Islands | 0.06% |
| Czechia | 0.05% |
| Colombia | 0.05% |
| Jersey | 0.03% |
| Cyprus | 0.02% |
| Egypt | 0.02% |
| Macao | 0.02% |
| Guernsey | 0.01% |
| Faroe Islands | 0.01% |
| Isle of Man | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- 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 $60.27B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 4491 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 13.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 4.18% | 34,056,000 | $2.53B |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 2.08% | 6,480,397 | $1.26B |
| 3 | ASML.AS | ASML HOLDING | 1.56% | 537,375 | $945.2M |
| 4 | 000660.KS | SK HYNIX | 1.53% | 765,249 | $929.2M |
| 5 | 0700.HK | TENCENT HOLDINGS | 0.81% | 8,517,100 | $490.2M |
| 6 | HSBA.L | HSBC HOLDINGS PLC | 0.80% | 23,584,741 | $483.1M |
| 7 | ROP.SW | ROCHE PS PAR AG | 0.75% | 971,101 | $452.1M |
| 8 | NOVN.SW | NOVARTIS AG | 0.67% | 2,544,711 | $402.6M |
| 9 | RY.TO | ROYAL BANK OF CANADA | 0.65% | 1,928,457 | $396.5M |
| 10 | 9988.HK | ALIBABA GROUP HOLDING | 0.62% | 23,220,372 | $373.6M |
| 11 | SHEL.L | SHELL PLC | 0.60% | 7,707,824 | $361.5M |
| 12 | NESN.SW | NESTLE SA | 0.58% | 3,557,431 | $353.7M |
| 13 | AZN.L | ASTRAZENECA PLC | 0.57% | 2,090,458 | $344.5M |
| 14 | SIE.DE | SIEMENS N AG | 0.55% | 1,028,493 | $331.7M |
| 15 | BHP.AX | BHP GROUP LTD | 0.55% | 7,050,732 | $330.2M |
Page 1 of 90
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.28% | |
| 1W | +1.67% | |
| 1M | +4.86% | |
| 3M | +1.50% | |
| 6M | +4.37% | |
| YTD | +14.32% | |
| 1Y | +22.50% | |
| 3Y | +58.94% | |
| 5Y | +33.93% |
Moving Averages
20-Day MA
$96.69
Above 20-Day MA50-Day MA
$95.46
Above 50-Day MA200-Day MA
$90.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$98.42
Current Price
$98.14
52-Week Low
$79.26
$79.26$98.42
Current Yield
3.10%
Annual Dividend
$5.5442
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.2331 | Jun 18, 2026 |
| Dec 16, 2025 | $1.5701 | Dec 19, 2025 |
| Dec 16, 2025 | $1.5701 | Dec 19, 2025 |
| Jun 16, 2025 | $1.1707 | Jun 20, 2025 |
| Jun 16, 2025 | $1.1707 | Jun 20, 2025 |
| Dec 17, 2024 | $1.1818 | Dec 20, 2024 |
| Dec 17, 2024 | $1.1818 | Dec 20, 2024 |
| Jun 11, 2024 | $1.0192 | Jun 17, 2024 |
| Jun 11, 2024 | $1.0192 | Jun 17, 2024 |
| Dec 20, 2023 | $1.0484 | Dec 27, 2023 |
| Dec 20, 2023 | $1.0484 | Dec 27, 2023 |
| Jun 7, 2023 | $0.9815 | Jun 13, 2023 |
| Jun 7, 2023 | $0.9815 | Jun 13, 2023 |
| Dec 13, 2022 | $0.4900 | Dec 19, 2022 |
| Dec 13, 2022 | $0.4900 | Dec 19, 2022 |
| Jun 9, 2022 | $0.9481 | Jun 15, 2022 |
| Jun 9, 2022 | $0.9480 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0860 | Jan 5, 2022 |
| Dec 30, 2021 | $0.0856 | Jan 5, 2022 |
| Dec 13, 2021 | $1.2735 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IXUS | Financial Services(803 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.66% | 0.52% |
| AUM | $60.27B | $4.19B | $13.16B |
| Dividend Yield | 3.10% | 4.74% | 2.56% |
| Avg Volume | 2.0M | 809.5K | 474.5K |
| Holdings | 4,491 | 261 | 500 |
| Performance | |||
| 1-Month Return | +4.10% | +2.52% | +3.05% |
| 6-Month Return | +8.02% | +7.03% | +12.34% |
| YTD Return | +16.28% | +9.88% | +18.11% |
| 1-Year Return | +16.50% | +8.83% | +17.48% |
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