Summary
- Current Price
- As of today, IXUS price is $86.92, down -0.79% in the most recent trading session on
- Current Price vs All-Time High
- IXUS price is currently -8.14% below its historical high of $94.62 set on
- Dividend Yield
- IXUS current TTM dividend yield is 3.15%
- Next Ex-Dividend
- As of today, the next dividend for IXUS has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares Core MSCI Total International Stock ETF |
| Assets Under Management | $53B |
| Expense Ratio | 0.07% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 88K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2330.SR | 3.58% | |
| 005930.KS | 1.51% | |
| ASML.AS | 1.29% | |
| 0700.HK | 1.00% | |
| 000660.KS | 0.85% | |
| ROG.SW | 0.77% | |
| AZN.L | 0.74% | |
| NOVN.SW | 0.73% | |
| HSBA.L | 0.71% | |
| 9988.HK | 0.68% | |
| NESN.SW | 0.64% | |
| SHEL.L | 0.57% | |
| RY.TO | 0.56% | |
| SAP.JO | 0.50% | |
| 7203.SR | 0.50% | |
| CBA.AX | 0.49% | |
| SIE.DE | 0.48% | |
| BHP.AX | 0.48% | |
| 8306.T | 0.47% | |
| SHOP.TO | 0.40% | |
| SAN.PA | 0.40% | |
| TD.TO | 0.40% | |
| SU.TO | 0.39% | |
| ALV.DE | 0.38% | |
| TTE.PA | 0.37% | |
| ULVR.L | 0.36% | |
| RR.L | 0.35% | |
| MC.PA | 0.35% | |
| IBE.MC | 0.35% | |
| 6501.T | 0.34% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $86.92 | |
| $82.75 | ||
| SMA 200 vs Price | -4.80% | |
| $89.51 | ||
| SMA 50 vs Price | +2.98% | |
| 0.70 | ||
| $1.49 | ||
| 35.85 | ||
| 22.96% | ||
| 16.59% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $1.57 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 3.15% | |
| Dividend Per Share | $2.74 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 14.90% |
| Canada | 8.70% |
| United Kingdom | 8.35% |
| China | 5.86% |
| Switzerland | 5.61% |
| Korea (the Republic of) | 5.57% |
| Saudi Arabia | 5.25% |
| Australia | 4.69% |
| France | 4.58% |
| Germany | 4.38% |
| India | 4.27% |
| Netherlands | 2.91% |
| Taiwan (Province of China) | 2.88% |
| Sweden | 2.04% |
| Italy | 1.77% |
| South Africa | 1.62% |
| Spain | 1.60% |
| Hong Kong | 1.53% |
| Brazil | 1.35% |
| Singapore | 1.13% |
| Israel | 0.98% |
| Denmark | 0.85% |
| Finland | 0.68% |
| Mexico | 0.63% |
| Belgium | 0.60% |
| Ireland | 0.57% |
| Norway | 0.45% |
| New Zealand | 0.42% |
| Austria | 0.42% |
| Malaysia | 0.40% |
| Luxembourg | 0.40% |
| Poland | 0.33% |
| Indonesia | 0.33% |
| Thailand | 0.30% |
| United Arab Emirates | 0.28% |
| Turkey | 0.21% |
| Philippines | 0.19% |
| United States | 0.19% |
| Chile | 0.19% |
| Qatar | 0.17% |
| Greece | 0.17% |
| Portugal | 0.12% |
| Bermuda | 0.10% |
| Kuwait | 0.09% |
| Hungary | 0.08% |
| Macao | 0.06% |
| Jersey | 0.04% |
| Czechia | 0.04% |
| Peru | 0.02% |
| Cayman Islands | 0.02% |
| Isle of Man | 0.01% |
| Guernsey | 0.01% |
| Georgia | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 0.31% |
| Financial Services | 0.17% |
| Industrials | 0.15% |
| Basic Materials | 0.12% |
| Communication Services | 0.11% |
| Healthcare | 0.09% |
| Technology | 0.06% |
| Consumer Defensive | 0.02% |
| Energy | 0.00% |
FAQ
Does IXUS pay dividends?
Yes, the iShares Core MSCI Total International Stock ETF does pays dividends, with the most recent payment being $1.57 per share. The last ex-dividend date was on December 15, 2025, and the next ex-dividend date has not been announced yet
What stocks are in IXUS?
As of today, iShares Core MSCI Total International Stock ETF includes 4217 holdings, with 49 of them being companies from 53 different countries and 9 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFACTURING (3.58%), SAMSUNG ELECTRONICS LTD (1.51%) and ASML HOLDING NV (1.29%)
What is the current assets under management for IXUS?
Assets under management of iShares Core MSCI Total International Stock ETF is $53B
What is IXUS average volume?
Average volume of iShares Core MSCI Total International Stock ETF is $3M
What is IXUS expense ratio?
Expense ratio of iShares Core MSCI Total International Stock ETF is 0.07%
What is IXUS inception date?
Inception date of iShares Core MSCI Total International Stock ETF is October 18, 2012
Data Sources & References
- IXUS Official Website www.ishares.com/us/products/244048/ishares-core-msci-total-international-stock-etf
- IXUS Profile on Yahoo Finance finance.yahoo.com/quote/IXUS