IXUS
iShares Core MSCI Total International Stock ETF·NASDAQ
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Key Stats
Assets Under Management
55.58BUSD
Fund Flows (1Y)
3.47BUSD
Dividend Yield
3.01%
Discount/Premium to NAV
-0.06%
Shares Outstanding
611.70M
Expense Ratio
0.07%
About iShares Core MSCI Total International Stock ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Oct 18, 2012
Structure
Open-Ended Fund
Index Tracked
MSCI ACWI ex USA IMI Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IXUS offers an extremely broad portfolio of international equities, tracking the same index that we use for our segment benchmark. Naturally, IXUS captures the global equities market well, with negligible tilts despite constructing its portfolio around half as many different holdings. Unlike some peer funds, IXUS provides comprehensive small-cap exposure, and overall it captures the market well. The fund utilizes a securities lending program that claws back some of the expenses. IXUS fully lives up to the promise of a core holding, with broad, deep and unbiased coverage.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.60% | +8.09% | +6.13% | +31.34% | +46.66% | +28.81% |
NAV Total Return | +2.10% | +9.02% | +3.69% | +32.87% | +58.26% | +49.07% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Financial Services
22.82%
Technology
15.64%
Industrials
15.62%
Consumer Cyclical
9.29%
Basic Materials
8.13%
Healthcare
7.83%
Consumer Defensive
5.36%
Communication Services
5.32%
Energy
4.35%
Financial Services
22.82%
Technology
15.64%
Industrials
15.62%
Consumer Cyclical
9.29%
Basic Materials
8.13%
Healthcare
7.83%
Consumer Defensive
5.36%
Communication Services
5.32%
Energy
4.35%
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Asset
Region
41.7%
38.37%
9.22%
4.45%
3.86%
2.41%
Category
Ratio
Asia
41.70%
Europe
38.37%
North America
9.22%
Australasia
4.45%
Africa/Middle East
3.86%
Latin America
2.41%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
TAIWAN SEMICONDUCTOR MANUFACTURING
3.36%
SAMSUNG ELECTRONICS LTD
1.33%
ASML HOLDING NV
1.26%
0700.HK
1.10%
9988.HK
0.85%
SK HYNIX INC
0.82%
ROCHE HOLDING PAR AG
0.79%
HSBC HOLDINGS PLC
0.74%
ASTRAZENECA PLC
0.70%
NOVARTIS AG
0.70%
Top 10 Weight 11.65%
4206 Total Holdings
Is SPY better than IXUS?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 1.570 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 1.171 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 1.182 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 1.019 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 1.048 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.982 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.490 |
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How Much Does IXUS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IXUS?
Fund Flows
