$98.25
Closed
-(-)

At close

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About

IXUS was created on 2012-10-18 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 60057.05m in AUM and 4458 holdings. IXUS tracks a market-cap-weighted index of global stocks covering 99% of the global market capitalization outside the US.
Company

iShares

Asset class

Equity

Inception date

2012

Investment segment

Total Market

ISIN

US46432F8344

Key stats

Open

$97.36

Volume

1.25M

AUM

$60.27B

Prev. close

$97.94

Expense ratio

0.07%

P/E

18.08

$97.36

Day’s Range

$98.25

$83.34

52W Range

$98.63

What’s in the fund

12
Total sectors
Financials
22.40%
Industrials
15.42%
Information Technology
12.48%
Consumer Discretionary
9.09%
Health Care
7.46%
Materials
6.70%
Consumer Staples
6.13%
Communication Services
5.90%
Energy
4.08%
Utilities
2.98%
Others
7.36%

Returns

Performance
_
Difference
_
iShares Core MSCI Total International Stock ETF

Jun

18

Dividends

The last payment date was Jun 18, 2026

Div. per Share

$1.23

Div. Yield

1.26%

Div. Growth YoY

-21.47%

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