IXUS ETF: iShares Core MSCI Total International Stock ETF - Price, Holdings & Analysis
iShares Core MSCI Total International Stock ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares Core MSCI Total International Stock ETF
What is the current price of IXUS?
The latest IXUS price is $97.94. The 52-week range is $78.69–$98.63. IXUS has returned 22.7% over the past 52 weeks.
What is the expense ratio for IXUS?
IXUS's annual expense ratio is 0.07%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does IXUS pay dividends?
Yes, IXUS pays a 4.05% dividend yield. The last ex-dividend date was 2026-12-19. View full dividend history in the Dividends section.
What are the top holdings of IXUS?
IXUS's largest holdings are Taiwan Semicon (4.4%), Taiwan Semiconductor Manufacturing Company Limited (4.2%), Samsung Electronics Co Ltd (1.9%) (combined weight: 10.5%). The fund holds 4555 total positions. View the complete portfolio breakdown in the Holdings section.
How does IXUS compare to similar ETFs?
Compare IXUS (0.07% expense ratio, $57.62B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.