iShares Core MSCI Total International Stock ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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 IMI NR USD
Index-TrackedMSCI ACWI Ex USA IMI NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
4,307
Number of holdings4,307
Inception Date
Oct 18, 2012
Inception DateOct 18, 2012

What's in this fund

Sectors

As of April 17, 2025
Financial Services22.64%
Industrials15.15%
Technology12.34%
Consumer Cyclical10.46%
Healthcare8.42%
Basic Materials7.01%
Consumer Defensive6.98%
Communication Services6.27%
Energy4.63%
Utilities3.14%
Real Estate2.96%

Top 10 Holdings (9.29% of total assets)

As of April 17, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)2.05%
Tencent Holdings Ltd00700 (XHKG)1.23%
Nestle SANESN (XSWX)0.90%
SAP SESAP (XETR)0.85%
ASML Holding NVASML (XAMS)0.81%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)0.73%
Roche Holding AGROG (XSWX)0.71%
Novartis AG Registered SharesNOVN (XSWX)0.69%
AstraZeneca PLCAZN (XLON)0.66%
Novo Nordisk AS Class BNOVO B (XCSE)0.66%

IXUS Key Statistics

AUM
39.80B
AUM39.80B
Price-Earnings ratio
16.16
Price-Earnings ratio16.16
30-Day yield
2.50
30-Day yield2.50
Average volume
2.17M
Average volume2.17M
High today
$71.05
High today$71.05
Low today
$69.93
Low today$69.93
Open price
$70.56
Open price$70.56
Volume
2.37M
Volume2.37M
52 Week high
$73.53
52 Week high$73.53
52 Week low
$61.75
52 Week low$61.75
Expense ratio
0.07
Expense ratio0.07

Average Annual Return

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.