iShares Core MSCI Total International Stock ETF
IXUS
Closed
$94.25
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 58079.13m in AUM and 4299 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
Website
Key stats
Open
$93.56
Volume
1.73M
AUM
$57.83B
Prev. close
$94.25
Expense ratio
0.07%
P/E
17.63
$93.05
Day’s Range
$94.27
$83.34
52W Range
$97.93
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
1.30%
Div. Growth YoY
-21.47%
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