iShares Core MSCI Total International Stock ETF
IXUS
Closed
$92.77
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 56890.13m in AUM and 4110 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
$94.08
Volume
2.54M
AUM
$56.92B
Prev. close
$92.82
Expense ratio
0.07%
P/E
17.22
$94.00
Day’s Range
$94.08
$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
Dec
19
Dividends
The last payment date was Dec 19, 2025
Div. per Share
$1.57
Div. Yield
1.69%
Div. Growth YoY
34.12%
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