AUM $57.99BER 0.07%NAV $93.77Holdings 4,584Inception Oct 2012
Price Chart
Key Statistics
Previous Close
$93.74Day Range
$93.63$94.36
52-Week Range
$81.10$98.71
Avg Volume
1.2MDividend Yield
3.01%Expense Ratio
0.07%AUM
$57.99BShares Outstanding
618.4METF 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 % |
|---|---|
| Financials | 22.67% |
| Information Technology | 21.41% |
| Industrials | 14.49% |
| Consumer Discretionary | 7.74% |
| Materials | 7.53% |
| Health Care | 6.60% |
| Consumer Staples | 4.95% |
| Energy | 4.90% |
| Communication | 4.19% |
| Utilities | 2.97% |
| Real Estate | 2.04% |
| Cash and/or Derivatives | 0.51% |
| Other | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 15.92% |
| Taiwan (Province of China) | 9.75% |
| Canada | 7.97% |
| United Kingdom | 7.83% |
| Korea (the Republic of) | 6.72% |
| China | 5.30% |
| Switzerland | 5.28% |
| Germany | 4.59% |
| France | 4.39% |
| Australia | 4.15% |
| India | 3.81% |
| Netherlands | 3.66% |
| Sweden | 2.11% |
| Spain | 2.02% |
| Italy | 1.72% |
| Brazil | 1.51% |
| Hong Kong | 1.50% |
| Singapore | 1.17% |
| Denmark | 0.96% |
| Israel | 0.95% |
| South Africa | 0.85% |
| Saudi Arabia | 0.79% |
| Finland | 0.67% |
| Mexico | 0.54% |
| Belgium | 0.54% |
| Ireland | 0.48% |
| Norway | 0.48% |
| United Arab Emirates | 0.40% |
| Thailand | 0.37% |
| Poland | 0.36% |
| Malaysia | 0.36% |
| United States | 0.35% |
| Austria | 0.27% |
| Luxembourg | 0.21% |
| Greece | 0.20% |
| Kuwait | 0.19% |
| Indonesia | 0.17% |
| Turkey | 0.17% |
| Chile | 0.16% |
| Qatar | 0.15% |
| New Zealand | 0.13% |
| Portugal | 0.12% |
| Philippines | 0.10% |
| Other | 0.10% |
| Hungary | 0.10% |
| Cayman Islands | 0.09% |
| Peru | 0.07% |
| Bermuda | 0.07% |
| Colombia | 0.06% |
| Czechia | 0.04% |
| Jersey | 0.03% |
| Egypt | 0.02% |
| Macao | 0.02% |
| Cyprus | 0.02% |
| Isle of Man | 0.01% |
| Faroe Islands | 0.01% |
| Guernsey | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- 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 $57.99B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 4584 securities in its portfolio. It falls under the Financials category.
Top 10 holdings represent 13.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 4.45% | 34,032,000 | $2.56B |
| 2 | 005930.KS | SAMSUNG ELECTRONICS LTD | 1.75% | 6,461,539 | $1.01B |
| 3 | ASML.AS | ASML HOLDING | 1.53% | 535,188 | $877.7M |
| 4 | 000660.KS | SK HYNIX | 1.24% | 762,734 | $715.5M |
| 5 | 0700.HK | TENCENT HOLDINGS | 0.78% | 8,461,300 | $450.5M |
| 6 | HSBA.L | HSBC HOLDINGS PLC | 0.78% | 23,892,540 | $450.0M |
| 7 | ROP.SW | ROCHE PS PAR AG | 0.77% | 968,645 | $443.5M |
| 8 | SHEL.L | SHELL | 0.72% | 7,970,458 | $412.8M |
| 9 | NOVN.SW | NOVARTIS AG | 0.66% | 2,515,338 | $381.8M |
| 10 | RY.TO | ROYAL BANK OF CANADA | 0.65% | 1,909,091 | $375.2M |
| 11 | AZN.L | ASTRAZENECA PLC | 0.61% | 2,081,086 | $350.2M |
| 12 | NESN.SW | NESTLE SA | 0.60% | 3,552,506 | $347.3M |
| 13 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 0.55% | 14,677,300 | $316.9M |
| 14 | SAP.DE | SAP | 0.55% | 1,395,363 | $314.5M |
| 15 | 9988.HK | ALIBABA GROUP HOLDING | 0.54% | 23,111,072 | $313.4M |
Page 1 of 92
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.38% | |
| 1W | +0.56% | |
| 1M | -3.90% | |
| 3M | +0.96% | |
| 6M | +1.65% | |
| YTD | +9.59% | |
| 1Y | +12.68% | |
| 3Y | +62.71% | |
| 5Y | +27.90% |
Moving Averages
20-Day MA
$94.83
Below 20-Day MA50-Day MA
$96.31
Below 50-Day MA200-Day MA
$93.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$98.71
Current Price
$94.08
52-Week Low
$81.10
$81.10$98.71
Current Yield
3.01%
Annual Dividend
$5.6065
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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | IXUS | Financials(60 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.41% | 0.53% |
| AUM | $57.99B | $12.55B | $13.11B |
| Dividend Yield | 3.01% | 3.15% | 2.56% |
| Avg Volume | 1.2M | 2.2M | 720.6K |
| Holdings | 4,584 | 450 | 507 |
| Performance | |||
| 1-Month Return | -3.90% | -2.25% | -1.75% |
| 6-Month Return | +1.00% | +1.93% | +6.66% |
| YTD Return | +11.15% | +7.98% | +13.48% |
| 1-Year Return | +7.41% | +4.63% | +10.18% |
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