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IXUS Stock

Profile

Name

iShares Core MSCI Total International Stock ETF

Assets under management

$47 billion

Expense ratio

0.07%

Asset class

Equity

Domicile

US

Inception date

October 17, 2012

Net asset value

79K 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)
2.61 %
TENCENT HOLDINGS LTD(0700.HK)
1.31 %
SAP(SAP.F)
0.85 %
ASML HOLDING NV(ASML.AS)
0.77 %
ALIBABA GROUP HOLDING LTD(9988.HK)
0.72 %
SAMSUNG ELECTRONICS LTD(005930.KQ)
0.66 %
NESTLE SA(NESN.SW)
0.65 %
ASTRAZENECA PLC(AZN.L)
0.64 %
HSBC HOLDINGS PLC(HSBA.L)
0.62 %
ROCHE HOLDING PAR AG(ROG.SW)
0.61 %
SHELL PLC(SHEL.L)
0.61 %
NOVARTIS AG(NOVN.SW)
0.61 %
COMMONWEALTH BANK OF AUSTRALIA(CBA.AX)
0.55 %
SIEMENS N AG(SIE.F)
0.55 %
SHOPIFY SUBORDINATE VOTING INC CLA(SHOP.TO)
0.53 %
ROYAL BANK OF CANADA(RY.TO)
0.52 %
TOYOTA MOTOR CORP(7203.T)
0.49 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306.T)
0.45 %
SONY GROUP CORP(6758.T)
0.44 %
ALLIANZ(ALV.F)
0.44 %
UNILEVER PLC(ULVR.L)
0.42 %
NOVO NORDISK CLASS B(NOVO B)
0.41 %
LVMH(MC.XD)
0.41 %
SCHNEIDER ELECTRIC(SU.XD)
0.38 %
BANCO SANTANDER SA(SAN.XD)
0.38 %
BHP GROUP LTD(BHP.AX)
0.37 %
TORONTO DOMINION(TD.TO)
0.36 %
DEUTSCHE TELEKOM N AG(DTE.F)
0.36 %
HDFC BANK LTD(HDFCBANK.NS)
0.36 %
HITACHI LTD(6501.T)
0.36 %

Price

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Current Price

$80.07
IXUS price is $80.07

30-Day Relative Volume

1.61
IXUS 30-day relative volume is 1.61

Price Performance

Price Today change

+0.13%
IXUS price is up +0.13% today

Price YTD change

+21.06%
IXUS price is up +21.06% since January 1st

Price 1-year change

+15.59%
IXUS price is up +15.59% year-on-year

Price 3-year change

+34.73%
IXUS price is up +34.73% over the past 3 years

Price Range

Price All-time high

$80.08
IXUS price is currently -0.01% below its historical high of $80.08

Price 3-year low

$49.42
IXUS price is currently +62.02% above its 3-year low

Technical Indicators

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Beta

0.65
IXUS beta is 0.65

200-day SMA

$71.78
IXUS price is currently +11.54% above its 200-day simple moving average

50-day SMA

$77.51
IXUS price is currently +3.31% above its 50-day simple moving average

RSI

65.36
IXUS 14-day relative strength index is 65.36

Volume

1.61
IXUS 30-day relative volume is 1.61

ATR

$0.58
IXUS average true range is $0.58

10-day Historical Volatility

7.90%
IXUS 10-day historical volatility is 7.90%

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

2.94%
IXUS TTM dividend yield is 2.94%

TTM Dividend yield 1-Year Change

-0.34%
IXUS TTM dividend yield is down -0.34% year-on-year

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING(2330)
2.61 %
TENCENT HOLDINGS LTD(0700.HK)
1.31 %
SAP(SAP.F)
0.85 %
ASML HOLDING NV(ASML.AS)
0.77 %
ALIBABA GROUP HOLDING LTD(9988.HK)
0.72 %
SAMSUNG ELECTRONICS LTD(005930.KQ)
0.66 %
NESTLE SA(NESN.SW)
0.65 %
ASTRAZENECA PLC(AZN.L)
0.64 %
HSBC HOLDINGS PLC(HSBA.L)
0.62 %
ROCHE HOLDING PAR AG(ROG.SW)
0.61 %
SHELL PLC(SHEL.L)
0.61 %
NOVARTIS AG(NOVN.SW)
0.61 %
COMMONWEALTH BANK OF AUSTRALIA(CBA.AX)
0.55 %
SIEMENS N AG(SIE.F)
0.55 %
SHOPIFY SUBORDINATE VOTING INC CLA(SHOP.TO)
0.53 %
ROYAL BANK OF CANADA(RY.TO)
0.52 %
TOYOTA MOTOR CORP(7203.T)
0.49 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306.T)
0.45 %
SONY GROUP CORP(6758.T)
0.44 %
ALLIANZ(ALV.F)
0.44 %
UNILEVER PLC(ULVR.L)
0.42 %
NOVO NORDISK CLASS B(NOVO B)
0.41 %
LVMH(MC.XD)
0.41 %
SCHNEIDER ELECTRIC(SU.XD)
0.38 %
BANCO SANTANDER SA(SAN.XD)
0.38 %
BHP GROUP LTD(BHP.AX)
0.37 %
TORONTO DOMINION(TD.TO)
0.36 %
DEUTSCHE TELEKOM N AG(DTE.F)
0.36 %
HDFC BANK LTD(HDFCBANK.NS)
0.36 %
HITACHI LTD(6501.T)
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 inlcudes 4252 holdings, with 95 of them being companies from 44 different countries and 10 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFACTURING (2.61%), TENCENT HOLDINGS LTD (1.31%) and SAP (0.85%)

What is the current assets under management for IXUS?

Assets under management of iShares Core MSCI Total International Stock ETF is $47B

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 17, 2012
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