IXUS logo

IXUS ETF

Profile

Name

iShares Core MSCI Total International Stock ETF

Assets under management

$39 billion

Expense ratio

0.07%

Asset class

Equity

Domicile

US

Inception date

October 24, 2012

Net asset value

69K USD

Last ex-dividend date

December 17, 2024

Next ex-dividend date

N/A
Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING(2330.TW)
2.20 %
TENCENT HOLDINGS LTD(0700.HK)
1.31 %
SAP(SAP.DE)
0.87 %
ALIBABA GROUP HOLDING LTD(9988.HK)
0.84 %
ASML HOLDING NV(ASML.AS)
0.84 %
NESTLE SA(NESN)
0.82 %
ROG logo
Rogers(ROG)
0.73 %
SHEL logo
Shell(SHEL)
0.69 %
NOVO NORDISK CLASS B(NOVO B)
0.69 %
0.69 %
NOVARTIS AG(NOVN)
0.67 %
HSBC HOLDINGS PLC(HSBA)
0.64 %
SAMSUNG ELECTRONICS LTD(005930.KS)
0.62 %
SIEMENS N AG(SIE.DE)
0.56 %
TOYOTA MOTOR CORP(7203)
0.55 %
LVMH(MC.PA)
0.54 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306)
0.51 %
ROYAL BANK OF CANADA(RY.TO)
0.50 %
SONY GROUP CORP(6758)
0.49 %
COMMONWEALTH BANK OF AUSTRALIA(CBA)
0.48 %
ALLIANZ(ALV.DE)
0.46 %
UNILEVER PLC(ULVR)
0.45 %
TOTALENERGIES(TTE.PA)
0.43 %
SCHNEIDER ELECTRIC(SU.PA)
0.41 %
SANOFI SA(SAN.PA)
0.39 %
DEUTSCHE TELEKOM N AG(DTE.DE)
0.39 %
SHOPIFY SUBORDINATE VOTING INC CLA(SHOP.TO)
0.38 %
HDFC BANK LTD(HDFCBANK.NS)
0.37 %
HITACHI LTD(6501)
0.36 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING(2330.TW)
2.20 %
TENCENT HOLDINGS LTD(0700.HK)
1.31 %
SAP(SAP.DE)
0.87 %
ALIBABA GROUP HOLDING LTD(9988.HK)
0.84 %
ASML HOLDING NV(ASML.AS)
0.84 %
NESTLE SA(NESN)
0.82 %
ROG logo
Rogers(ROG)
0.73 %
SHEL logo
Shell(SHEL)
0.69 %
NOVO NORDISK CLASS B(NOVO B)
0.69 %
0.69 %
NOVARTIS AG(NOVN)
0.67 %
HSBC HOLDINGS PLC(HSBA)
0.64 %
SAMSUNG ELECTRONICS LTD(005930.KS)
0.62 %
SIEMENS N AG(SIE.DE)
0.56 %
TOYOTA MOTOR CORP(7203)
0.55 %
LVMH(MC.PA)
0.54 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306)
0.51 %
ROYAL BANK OF CANADA(RY.TO)
0.50 %
SONY GROUP CORP(6758)
0.49 %
COMMONWEALTH BANK OF AUSTRALIA(CBA)
0.48 %
ALLIANZ(ALV.DE)
0.46 %
UNILEVER PLC(ULVR)
0.45 %
TOTALENERGIES(TTE.PA)
0.43 %
SCHNEIDER ELECTRIC(SU.PA)
0.41 %
SANOFI SA(SAN.PA)
0.39 %
DEUTSCHE TELEKOM N AG(DTE.DE)
0.39 %
SHOPIFY SUBORDINATE VOTING INC CLA(SHOP.TO)
0.38 %
HDFC BANK LTD(HDFCBANK.NS)
0.37 %
HITACHI LTD(6501)
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 $1.18 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 4297 holdings, with 245 of them being companies from 43 different countries and 11 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFACTURING (2.2%), TENCENT HOLDINGS LTD (1.31%) and SAP (0.87%)

What is the current assets under management for IXUS?

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

What is IXUS average volume?

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

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
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