iShares Core MSCI Total I... (IXUS)
NasdaqGM: IXUS
· Real-Time Price · USD
98.00
-0.02 (-0.02%)
At close: Aug 14, 2026, 3:59 PM
97.95
-0.05%
After-hours: 5:25 PM
iShares Core MSCI Total International Stock ETF (IXUS) ETF Price, Holdings & Analysis
-0.02% (1D)
| Bid | 96.56 |
| Market Cap | n/a |
| AUM | 58.39B |
| NAV | 96.84 |
| Beta | 0.93 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.53 |
| Shares Out | n/a |
| Inception Date | Oct 18, 2012 |
| Ask | 97.1 |
| Volume | 848,512 |
| Avg. Volume (20D) | 1,867,496 |
| Open | 98.19 |
| Previous Close | 98.02 |
| Day's Range | 97.81 - 98.34 |
| 52-Week Range | 78.69 - 98.34 |
| Holdings | n/a |
| Expense Ratio | 0.07% |
About IXUS
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States.
Asset Class Equity
Ticker Symbol IXUS
Inception Date Oct 18, 2012
Provider Ishares
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 23.63% |
| Technology | 19.49% |
| Industrials | 14.98% |
| Consumer Cyclical | 8.14% |
| Basic Materials | 7.00% |
Top 10 Holdings 13.80% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 4.33% |
| Samsung Electronics ... | 005930.KS | 2.02% |
| Sk Hynix Inc | 000660.KS | 1.56% |
| Asml Holding Nv | ASML.AS | 1.50% |
| Tencent Holdings Ltd | 0700.HK | 0.87% |
| Hsbc Holdings PLC | HSBA.L | 0.85% |
| Roche Holding Ag Ord... | ROP.SW | 0.72% |
| Royal Bank Of Canada | RY | 0.68% |
| Novartis Ag Register... | NOVN.SW | 0.67% |
| Nestle Sa | NESN.SW | 0.60% |
Dividends Dividend Yield 2.86%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $1.2330 | n/a |
| Dec 16, 2025 | $1.5700 | n/a |
| Jun 16, 2025 | $1.1710 | n/a |
| Dec 17, 2024 | $1.1820 | n/a |
| Jun 11, 2024 | $1.0190 | n/a |
