Profile
Name
iShares Core MSCI Total International Stock ETFAssets under management
$43 billionExpense ratio
0.07%Asset class
EquityDomicile
USInception date
October 24, 2012Net asset value
73K USDWebsite
http://www.ishares.comLast ex-dividend date
December 17, 2024Next ex-dividend date
N/ATop holdings
Name
Weight
2.30 %
1.23 %
0.94 %
0.85 %
0.82 %
0.77 %
0.69 %
0.67 %
0.66 %
0.65 %
0.60 %
0.59 %
0.57 %
0.55 %
0.54 %
0.54 %
0.52 %
0.49 %
0.48 %
0.47 %
0.46 %
0.42 %
0.40 %
0.40 %
0.38 %
0.38 %
0.37 %
0.37 %
0.36 %
0.36 %
Price
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend per share
Dividend yield
Top holdings
Name
Weight
2.30 %
1.23 %
0.94 %
0.85 %
0.82 %
0.77 %
0.69 %
0.67 %
0.66 %
0.65 %
0.60 %
0.59 %
0.57 %
0.55 %
0.54 %
0.54 %
0.52 %
0.49 %
0.48 %
0.47 %
0.46 %
0.42 %
0.40 %
0.40 %
0.38 %
0.38 %
0.37 %
0.37 %
0.36 %
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 4290 holdings, with 246 of them being companies from 43 different countries and 11 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFACTURING (2.3%), TENCENT HOLDINGS LTD (1.23%) and SAP (0.94%)
What is the current assets under management for IXUS?
Assets under management of iShares Core MSCI Total International Stock ETF is $43B
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 24, 2012