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IXUS Stock

Profile

Name

iShares Core MSCI Total International Stock ETF

Assets under management

$49 billion

Expense ratio

0.07%

Asset class

Equity

Domicile

US

Inception date

October 18, 2012

Net asset value

82K USD

Website

http://www.ishares.com

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING(2330)
2.88 %
TENCENT HOLDINGS LTD(0700.HK)
1.45 %
ALIBABA GROUP HOLDING LTD(9988.HK)
1.02 %
ASML HOLDING NV(ASML.AS)
1.01 %
SAMSUNG ELECTRONICS LTD(005930.KQ)
0.78 %
SAP(SAP.F)
0.74 %
HSBC HOLDINGS PLC(HSBA.L)
0.65 %
NOVARTIS AG(NOVN.SW)
0.63 %
NESTLE SA(NESN.SW)
0.62 %
ASTRAZENECA PLC(AZN.L)
0.61 %
ROCHE HOLDING PAR AG(ROG.SW)
0.60 %
SHELL PLC(SHEL.L)
0.58 %
ROYAL BANK OF CANADA(RY.TO)
0.56 %
SIEMENS N AG(SIE.F)
0.54 %
TOYOTA MOTOR CORP(7203.T)
0.50 %
SONY GROUP CORP(6758.T)
0.50 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306.T)
0.49 %
NOVO NORDISK CLASS B(NOVO B)
0.49 %
SHOPIFY SUBORDINATE VOTING INC CLA(SHOP.TO)
0.48 %
COMMONWEALTH BANK OF AUSTRALIA(CBA.AX)
0.48 %
ALLIANZ(ALV.F)
0.42 %
BANCO SANTANDER SA(SAN.XD)
0.41 %
LVMH(MC.XD)
0.40 %
UNILEVER PLC(ULVR.L)
0.40 %
SCHNEIDER ELECTRIC(SU.XD)
0.40 %
SK HYNIX INC(000660.KQ)
0.38 %
BHP GROUP LTD(BHP.AX)
0.37 %
TORONTO DOMINION(TD.TO)
0.36 %
AIRBUS GROUP(AIR.XD)
0.36 %
XIAOMI CORP(1810.HK)
0.36 %

Price

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Current Price

$83.33
IXUS price is $83.33

30-Day Relative Volume

1.25
IXUS 30-day relative volume is 1.25

Price Performance

Price 1-Day Change

+1.09%
IXUS price is up +1.09% today

Price YTD Change

+25.98%
IXUS price is up +25.98% since January 1st

Price 1-Year Change

+17.61%
IXUS price is up +17.61% year-on-year

Price 3-Year Change

+64.71%
IXUS price is up +64.71% over the past 3 years

Price Range

Price All-Time High

$84.33
IXUS price is currently -1.19% below its historical high of $84.33

Price 3-Year Low

$50.54
IXUS price is currently +64.87% above its 3-year low

Technical Indicators

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Beta

0.64
IXUS beta is 0.64

200-day SMA

$74.36
IXUS price is currently +12.06% above its 200-day simple moving average

50-day SMA

$81.11
IXUS price is currently +2.73% above its 50-day simple moving average

14-Day RSI

51.68
IXUS 14-day relative strength index is 51.68

Volume

1.25
IXUS 30-day relative volume is 1.25

ATR

$0.78
IXUS average true range is $0.78

10-day Historical Volatility

16.74%
IXUS 10-day historical volatility is 16.74%

Dividend

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Dividend per share

Last Paid Dividend

$1.17
IXUS last dividend was $1.17 per share, with an ex-dividend date of June 16, 2025

TTM Dividend Per Share

$2.35
IXUS TTM dividend per share is $2.35

TTM Dividend Per Share 1-Year Change

+13.77%
IXUS TTM dividend per share is up +13.77% year-on-year

TTM Dividend Per Share 3-Year Change

+127.57%
IXUS TTM dividend per share is up +127.57% over the past 3 years

Dividend yield

TTM Dividend Yield

2.82%
IXUS TTM dividend yield is 2.82%

TTM Dividend Yield 1-Year Change

-3.42%
IXUS TTM dividend yield is down -3.42% year-on-year

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING(2330)
2.88 %
TENCENT HOLDINGS LTD(0700.HK)
1.45 %
ALIBABA GROUP HOLDING LTD(9988.HK)
1.02 %
ASML HOLDING NV(ASML.AS)
1.01 %
SAMSUNG ELECTRONICS LTD(005930.KQ)
0.78 %
SAP(SAP.F)
0.74 %
HSBC HOLDINGS PLC(HSBA.L)
0.65 %
NOVARTIS AG(NOVN.SW)
0.63 %
NESTLE SA(NESN.SW)
0.62 %
ASTRAZENECA PLC(AZN.L)
0.61 %
ROCHE HOLDING PAR AG(ROG.SW)
0.60 %
SHELL PLC(SHEL.L)
0.58 %
ROYAL BANK OF CANADA(RY.TO)
0.56 %
SIEMENS N AG(SIE.F)
0.54 %
TOYOTA MOTOR CORP(7203.T)
0.50 %
SONY GROUP CORP(6758.T)
0.50 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306.T)
0.49 %
NOVO NORDISK CLASS B(NOVO B)
0.49 %
SHOPIFY SUBORDINATE VOTING INC CLA(SHOP.TO)
0.48 %
COMMONWEALTH BANK OF AUSTRALIA(CBA.AX)
0.48 %
ALLIANZ(ALV.F)
0.42 %
BANCO SANTANDER SA(SAN.XD)
0.41 %
LVMH(MC.XD)
0.40 %
UNILEVER PLC(ULVR.L)
0.40 %
SCHNEIDER ELECTRIC(SU.XD)
0.40 %
SK HYNIX INC(000660.KQ)
0.38 %
BHP GROUP LTD(BHP.AX)
0.37 %
TORONTO DOMINION(TD.TO)
0.36 %
AIRBUS GROUP(AIR.XD)
0.36 %
XIAOMI CORP(1810.HK)
0.36 %

Analyst ratings

FAQ

  • 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?

Does IXUS pay dividends?

Yes, the iShares Core MSCI Total International Stock ETF does pays dividends, with the most recent payment being $1.17 per share. The last ex-dividend date was on June 16, 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 4256 holdings, with 99 of them being companies from 55 different countries and 10 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFACTURING (2.88%), TENCENT HOLDINGS LTD (1.45%) and ALIBABA GROUP HOLDING LTD (1.02%)

What is the current assets under management for IXUS?

Assets under management of iShares Core MSCI Total International Stock ETF is $49B

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
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