Profile
| Metric | Value |
|---|---|
| Name | iShares Core MSCI Total International Stock ETF |
| Assets Under Management | $51B |
| Expense Ratio | 0.07% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 84K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2330 | 3.15% | |
| 0700.HK | 1.38% | |
| ASML.AS | 1.10% | |
| 9988.HK | 0.98% | |
| 005930.KQ | 0.86% | |
| SAP.F | 0.71% | |
| AZN.L | 0.67% | |
| NESN.SW | 0.66% | |
| HSBA.L | 0.65% | |
| NOVN.SW | 0.61% | |
| ROG.SW | 0.60% | |
| SHEL.L | 0.58% | |
| SIE.F | 0.57% | |
| SHOP.TO | 0.57% | |
| 000660.KQ | 0.56% | |
| RY.TO | 0.54% | |
| 7203.T | 0.51% | |
| CBA.AX | 0.49% | |
| MC.XD | 0.47% | |
| 6758.T | 0.46% | |
| 9984.T | 0.45% | |
| 8306.T | 0.45% | |
| NOVO B | 0.44% | |
| SU.XD | 0.43% | |
| SAN.XD | 0.41% | |
| ALV.F | 0.41% | |
| ULVR.L | 0.39% | |
| 6501.T | 0.38% | |
| BHP.AX | 0.38% | |
| AIR.XD | 0.37% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $86.11 | |
| SMA 200 | $78.54 | |
| SMA 200 vs Price | -8.79% | |
| SMA 50 | $84.05 | |
| SMA 50 vs Price | -2.38% | |
| Beta | 0.67 | |
| ATR | $0.71 | |
| 14-Day RSI | 61.31 | |
| 10-Day Volatility | 8.86% | |
| 1-Year Volatility | 16.04% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $1.57 | |
| N/A | N/A | |
| TTM Dividend Yield | 3.18% | |
| Dividend Per Share | $2.74 |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 0.62% |
| Communication Services | 0.37% |
| Technology | 0.36% |
| Financial Services | 0.31% |
| Healthcare | 0.16% |
| Basic Materials | 0.13% |
| Industrials | 0.12% |
| Consumer Defensive | 0.08% |
| Energy | 0.06% |
| Real Estate | 0.03% |
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
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 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 4231 holdings, with 93 of them being companies from 0 different countries and 10 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFACTURING (3.15%), TENCENT HOLDINGS LTD (1.38%) and ASML HOLDING NV (1.1%)
What is the current assets under management for IXUS?
Assets under management of iShares Core MSCI Total International Stock ETF is $51B
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