Summary
- Current Price
- As of today, IXUS price is $95.58, up +1.13% on
- Current Price vs All-Time High
- IXUS price is currently -3.29% below its historical high of $98.83 set on
- Dividend Yield
- IXUS current TTM dividend yield is 2.93%
Profile
| Metric | Value |
|---|---|
| Name | iShares Core MSCI Total International Stock ETF |
| Assets Under Management | $53.19B |
| Expense Ratio | 0.07% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 87.82K 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% | |
| 7203.SR | 0.50% | |
| SAP.JO | 0.50% | |
| CBA.AX | 0.49% | |
| SIE.DE | 0.48% | |
| BHP.AX | 0.48% | |
| 8306.T | 0.47% | |
| SAN.PA | 0.40% | |
| SHOP.TO | 0.40% | |
| TD.TO | 0.40% | |
| SU.TO | 0.39% | |
| ALV.DE | 0.38% | |
| TTE.PA | 0.37% | |
| ULVR.L | 0.36% | |
| IBE.MC | 0.35% | |
| RR.L | 0.35% | |
| MC.PA | 0.35% | |
| 6501.T | 0.34% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $95.58 | |
| $92.61 | ||
| $96.50 | ||
| $92.23 | ||
| $96.21 | ||
| -$0.41 | ||
| 1.11 | ||
| $1.11 | ||
| 46.25 | ||
| 16.38% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $1.23 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 2.93% | |
| Dividend Per Share | $2.80 |
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 $1.23 per share. The last ex-dividend date was on June 15, 2026, 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