IXUS logo

IXUS Overview

Profile

Name:

iShares Core MSCI Total International Stock ETF

Assets under management:

$39 B

Expense ratio:

0.07%

Inception date:

October 24, 2012

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

The IXUS ETF, or iShares Core MSCI Total International Stock ETF, provides broad exposure to international equities outside the U.S. and Canada. It aims to track the performance of the MSCI ACWI ex USA IMI Index, offering investors diversification across various sectors and regions.
Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING(2330.TW)
2.44 %
TENCENT HOLDINGS LTD(0700.HK)
1.29 %
SAP(SAP.DE)
0.91 %
ASML HOLDING NV(ASML.AS)
0.91 %
NOVO NORDISK CLASS B(NOVO B)
0.90 %
ALIBABA GROUP HOLDING LTD(9988.HK)
0.89 %
NESTLE SA(NESN)
0.79 %
0.73 %
ROG logo
Rogers(ROG)
0.73 %
NOVARTIS AG(NOVN)
0.66 %
HSBC HOLDINGS PLC(HSBA)
0.65 %
SHEL logo
Shell(SHEL)
0.65 %
LVMH(MC.PA)
0.62 %
TOYOTA MOTOR CORP(7203)
0.60 %
SAMSUNG ELECTRONICS LTD(005930.KS)
0.58 %
SIEMENS N AG(SIE.DE)
0.54 %
COMMONWEALTH BANK OF AUSTRALIA(CBA)
0.51 %
ROYAL BANK OF CANADA(RY.TO)
0.51 %
SONY GROUP CORP(6758)
0.50 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306)
0.45 %
UNILEVER PLC(ULVR)
0.43 %
ALLIANZ(ALV.DE)
0.42 %
SCHNEIDER ELECTRIC(SU.PA)
0.42 %
SHOPIFY SUBORDINATE VOTING INC CLA(SHOP.TO)
0.42 %
TOTALENERGIES(TTE.PA)
0.40 %
SANOFI SA(SAN.PA)
0.39 %
DEUTSCHE TELEKOM N AG(DTE.DE)
0.39 %
HITACHI LTD(6501)
0.38 %
UBS GROUP AG(UBSG)
0.34 %

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Dividend per share

Dividend yield

Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING(2330.TW)
2.44 %
TENCENT HOLDINGS LTD(0700.HK)
1.29 %
SAP(SAP.DE)
0.91 %
ASML HOLDING NV(ASML.AS)
0.91 %
NOVO NORDISK CLASS B(NOVO B)
0.90 %
ALIBABA GROUP HOLDING LTD(9988.HK)
0.89 %
NESTLE SA(NESN)
0.79 %
0.73 %
ROG logo
Rogers(ROG)
0.73 %
NOVARTIS AG(NOVN)
0.66 %
HSBC HOLDINGS PLC(HSBA)
0.65 %
SHEL logo
Shell(SHEL)
0.65 %
LVMH(MC.PA)
0.62 %
TOYOTA MOTOR CORP(7203)
0.60 %
SAMSUNG ELECTRONICS LTD(005930.KS)
0.58 %
SIEMENS N AG(SIE.DE)
0.54 %
COMMONWEALTH BANK OF AUSTRALIA(CBA)
0.51 %
ROYAL BANK OF CANADA(RY.TO)
0.51 %
SONY GROUP CORP(6758)
0.50 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306)
0.45 %
UNILEVER PLC(ULVR)
0.43 %
ALLIANZ(ALV.DE)
0.42 %
SCHNEIDER ELECTRIC(SU.PA)
0.42 %
SHOPIFY SUBORDINATE VOTING INC CLA(SHOP.TO)
0.42 %
TOTALENERGIES(TTE.PA)
0.40 %
SANOFI SA(SAN.PA)
0.39 %
DEUTSCHE TELEKOM N AG(DTE.DE)
0.39 %
HITACHI LTD(6501)
0.38 %
UBS GROUP AG(UBSG)
0.34 %

Analyst ratings

FAQ

  • What is IXUS?
  • Does IXUS pay dividends?
  • What stocks are in IXUS?
  • What is the current assets under management for IXUS?
  • What is IXUS average volume?
  • What is IXUS expense ratio?
  • What is IXUS inception date?

What is IXUS?

The IXUS ETF, or iShares Core MSCI Total International Stock ETF, provides broad exposure to international equities outside the U.S. and Canada. It aims to track the performance of the MSCI ACWI ex USA IMI Index, offering investors diversification across various sectors and regions.

Does IXUS pay dividends?

Yes, the iShares Core MSCI Total International Stock ETF does pays dividends, with the most recent payment being $1.18 per share. The last ex-dividend date was on December 17, 2024, 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 inlcudes 4355 holdings, with 247 of them being companies from 43 different countries and 11 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFACTURING (2.44%), TENCENT HOLDINGS LTD (1.29%) and SAP (0.91%)

What is the current assets under management for IXUS?

Assets under management of iShares Core MSCI Total International Stock ETF is $39 B

What is IXUS average volume?

Average volume of iShares Core MSCI Total International Stock ETF is $2 M

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 24, 2012