iShares Core MSCI Total International Stock ETF
IXUSNASDAQBlackRockEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $59.71B
- Expense ratio
- 0.07%
- Dividend yield
- 2.99%
- Holdings
- 4,628
- 52-week range
- $81.02$98.83
- Volume (live)
- -
- Avg. volume (3M)
- 1.85M
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
| Day's Range | $92.74 - $93.95 |
|---|---|
| 52-Week High | $98.83 |
| 52-Week Low | $81.02 |
| Open | $93.02 |
| Volume (last close) | 1.31M |
| Average Volume (3M) | 1.85M |
| 1 Day Change | +0.35% |
|---|---|
| 1 Month Change | −1.49% |
| 6 Month Change | +1.08% |
| YTD Change | +9.37% |
| 1 Year Change | +12.44% |
| 5 Year Change | +28.37% |
| 10 Year Change | +83.74% |
| Annual Dividend | $2.80 |
|---|---|
| Dividend Yield | 2.99% |
| Last Dividend Ex-Date | Jun 15, 2026 |
| Dividend Growth YoY | +19.16% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $59.71B |
|---|---|
| Expense Ratio | 0.07% |
| Total Holdings | 4,628 |
| Inception Date | Oct 17, 2012 |
| 50-Day MA | $96.63 |
|---|---|
| 200-Day MA | $93.04 |
| RSI | 38.54 |
| Stochastic %K | 7.95 |
| Stochastic %D | 20.90 |
IXUS at a Glance
iShares Core MSCI Total International Stock ETF (IXUS) is an equity ETF from BlackRock, launched in October 2012. It manages $59.71B in assets and charges a 0.07% expense ratio, about $7 a year per $10,000 invested.
It holds 4,628 positions. The largest are Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 4.58%), Taiwan Semicon (TW:2330, 4.32%) and Samsung Electronics Co., Ltd. (KRX:005930, 2.25%). The top 10 holdings make up 20.6% of the fund. By sector it leans toward Financials (23.0%), Technology (22.3%) and Industrials (14.7%). Its largest country exposures are Japan (14.9%), United Kingdom (8.6%) and Canada (8.2%).
It pays distributions yielding 2.99%, $2.80 per share over the last year. The share price is up 12.4% over one year, up 28.4% over five years and up 83.7% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares Core MSCI Total International Stock ETF
What is the current price of IXUS?
The latest IXUS price is $93.89 (Oct 15, 2026 close). The 52-week range is $81.02–$98.83. IXUS has returned 12.4% over the past year.
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 2.99% dividend yield. The last ex-dividend date was 2026-06-15. View full dividend history in the Dividends section.
What are the top holdings of IXUS?
IXUS's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (4.6%), Taiwan Semicon (4.3%), Samsung Electronics Co., Ltd. (2.3%) (combined weight: 11.1%). The fund holds 4628 total positions. View the complete portfolio breakdown in the Holdings section.
How does IXUS compare to similar ETFs?
Compare IXUS (0.07% expense ratio, $59.71B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.