IXUS
iShares Core MSCI Total International Stock ETF·NASDAQ
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iShares Core MSCI Total International Stock ETF Fundamentals
Assets Under Management
52.83BUSD
Fund Flows (1Y)
2.43BUSD
Dividend Yield (TTM)
3.15%
Discount/Premium to NAV
0.21%
Shares Outstanding
604.00M
Expense Ratio
0.07%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.35% | +1.65% | +1.65% | +25.13% | +40.24% | +21.36% |
NAV Total Return | -2.90% | +0.25% | +1.33% | +30.74% | +53.82% | +42.17% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
22.46%
Technology
16.30%
Industrials
15.83%
Consumer Cyclical
8.75%
Basic Materials
7.68%
Healthcare
7.46%
Consumer Defensive
5.35%
Energy
5.32%
Communication Services
5.08%
Financial Services
22.46%
Technology
16.30%
Industrials
15.83%
Consumer Cyclical
8.75%
Basic Materials
7.68%
Healthcare
7.46%
Consumer Defensive
5.35%
Energy
5.32%
Communication Services
5.08%
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Asset
Region
42.49%
37.91%
9.09%
4.46%
3.67%
2.39%
Category
Ratio
Asia
42.49%
Europe
37.91%
North America
9.09%
Australasia
4.46%
Africa/Middle East
3.67%
Latin America
2.39%
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
3.57%
SAMSUNG ELECTRONICS LTD
1.50%
ASML HOLDING NV
1.34%
0700.HK
1.01%
SK HYNIX INC
0.81%
ASTRAZENECA PLC
0.77%
HSBC HOLDINGS PLC
0.74%
NOVARTIS AG
0.73%
ROCHE PS PAR AG
0.70%
ALIBABA GROUP HOLDING LTD
0.67%
Top 10 Weight 11.84%
4210 Total Holdings
Is SPY better than IXUS?
Dividends
Dividend Payout History
Ex-Div 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
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