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
4,510
Number of holdings4,510
Inception Date
Oct 18, 2012
Inception DateOct 18, 2012

What's in this fund

Sectors

As of March 5, 2026
Financial Services22.32%
Technology16.15%
Industrials15.95%
Consumer Cyclical8.83%
Basic Materials8.06%
Healthcare7.57%
Consumer Defensive5.42%
Communication Services5.05%
Energy4.83%
Utilities3.16%
Real Estate2.66%

Top 10 Holdings (11.94% of total assets)

As of March 5, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)3.61%
Samsung Electronics Co Ltd005930 (XKRX)1.52%
ASML Holding NVASML (XAMS)1.30%
Tencent Holdings Ltd00700 (XHKG)1.00%
SK Hynix Inc000660 (XKRX)0.86%
Roche Holding AGROG (XSWX)0.77%
AstraZeneca PLCAZN (XLON)0.75%
Novartis AG Registered SharesNOVN (XSWX)0.74%
HSBC Holdings PLCHSBA (XLON)0.71%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)0.68%

IXUS Key Statistics

AUM
53.84B
AUM53.84B
Price-Earnings ratio
18.34
Price-Earnings ratio18.34
30-Day yield
2.12
30-Day yield2.12
Average volume
3.98M
Average volume3.98M
High today
$88.99
High today$88.99
Low today
$88.07
Low today$88.07
Open price
$88.42
Open price$88.42
Volume
1.69M
Volume1.69M
52 Week high
$94.62
52 Week high$94.62
52 Week low
$61.75
52 Week low$61.75
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

As of today, iShares Core MSCI Total International Stock ETF(IXUS) shares are valued at $88.64. The company's market cap stands at 53.68B, with a P/E ratio of 18.34 and a dividend yield of 2.3%.

On 2026-03-12, iShares Core MSCI Total International Stock ETF(IXUS) stock moved within a range of $88.07 to $88.99. With shares now at $88.64, the stock is trading +0.7% above its intraday low and -0.4% below the session's peak.

Trading volume for iShares Core MSCI Total International Stock ETF(IXUS) stock has reached 1.69M, versus its average volume of 3.98M.

Over the past 52 weeks, iShares Core MSCI Total International Stock ETF(IXUS) stock has traded between a high of $94.62 and a low of $61.75.

Over the past 52 weeks, iShares Core MSCI Total International Stock ETF(IXUS) stock has traded between a high of $94.62 and a low of $61.75.

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.