iShares Core MSCI Total International Stock ETF

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About IXUS

IXUS tracks a market-cap-weighted index of global stocks covering 99% of the global market capitalization outside the US. 

Index-Tracked
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
4,379
Number of holdings4,379
Inception Date
Oct 18, 2012
Inception DateOct 18, 2012

What's in this fund

Sectors

As of July 2, 2026
Financial Services22.58%
Technology21.36%
Industrials15.02%
Consumer Cyclical7.77%
Basic Materials7.08%
Healthcare7.05%
Consumer Defensive5.05%
Communication Services4.55%
Energy4.34%
Utilities2.94%
Real Estate2.26%

Top 10 Holdings (14.23% of total assets)

As of July 2, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)4.45%
Samsung Electronics Co Ltd005930 (XKRX)2.02%
SK Hynix Inc000660 (XKRX)1.81%
ASML Holding NVASML (XAMS)1.65%
Tencent Holdings Ltd00700 (XHKG)0.79%
HSBC Holdings PLCHSBA (XLON)0.77%
Roche Holding AG Ordinary Shares newROP (XSWX)0.70%
AstraZeneca PLCAZN (XLON)0.69%
Novartis AG Registered SharesNOVN (XSWX)0.68%
Royal Bank of CanadaRY (XTSE)0.67%

IXUS Key Statistics

AUM
58.24B
AUM58.24B
Price-Earnings ratio
18.90
Price-Earnings ratio18.90
30-Day yield
2.09
30-Day yield2.09
Average volume
2.27M
Average volume2.27M
High today
$95.49
High today$95.49
Low today
$93.61
Low today$93.61
Open price
$95.08
Open price$95.08
Volume
1.07M
Volume1.07M
52 Week high
$97.93
52 Week high$97.93
52 Week low
$75.96
52 Week low$75.96
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

The current iShares Core MSCI Total International Stock ETF(IXUS) stock price is $94.56, with a market capitalization of 57.98B. The stock trades at a price-to-earnings (P/E) ratio of 18.90 and offers a dividend yield of 2.23%.

On 2026-07-08, iShares Core MSCI Total International Stock ETF(IXUS) stock traded between a low of $93.61 and a high of $95.49. Shares are currently priced at $94.56, which is +1.0% above the low and -1.0% below the high.

iShares Core MSCI Total International Stock ETF(IXUS) shares are trading with a volume of 1.07M, against a daily average of 2.27M.

In the last year, iShares Core MSCI Total International Stock ETF(IXUS) shares hit a 52-week high of $97.93 and a 52-week low of $75.96.

In the last year, iShares Core MSCI Total International Stock ETF(IXUS) shares hit a 52-week high of $97.93 and a 52-week low of $75.96.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.