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
4,222
Number of holdings4,222
Inception Date
Oct 18, 2012
Inception DateOct 18, 2012

What's in this fund

Sectors

As of December 12, 2025
Financial Services23.02%
Industrials15.67%
Technology14.66%
Consumer Cyclical9.87%
Healthcare7.89%
Basic Materials7.46%
Consumer Defensive5.71%
Communication Services5.69%
Energy4.36%
Utilities3.00%
Real Estate2.67%

Top 10 Holdings (10.66% of total assets)

As of December 12, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)3.03%
Tencent Holdings Ltd00700 (XHKG)1.32%
ASML Holding NVASML (XAMS)1.09%
Samsung Electronics Co Ltd005930 (XKRX)0.91%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)0.88%
Roche Holding AGROG (XSWX)0.73%
AstraZeneca PLCAZN (XLON)0.72%
HSBC Holdings PLCHSBA (XLON)0.67%
SAP SESAP (XETR)0.66%
Nestle SANESN (XSWX)0.65%

IXUS Key Statistics

AUM
50.35B
AUM50.35B
Price-Earnings ratio
17.80
Price-Earnings ratio17.80
30-Day yield
2.30
30-Day yield2.30
Average volume
2.55M
Average volume2.55M
High today
$83.28
High today$83.28
Low today
$82.54
Low today$82.54
Open price
$83.17
Open price$83.17
Volume
9.05M
Volume9.05M
52 Week high
$85.65
52 Week high$85.65
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 $82.57. The company's market cap stands at 50.07B, with a P/E ratio of 17.80 and a dividend yield of 2.4%.

On 2025-12-17, iShares Core MSCI Total International Stock ETF(IXUS) stock moved within a range of $82.54 to $83.28. With shares now at $82.57, the stock is trading +0.0% above its intraday low and -0.9% below the session's peak.

Trading activity shows a volume of 9.05M, compared to an average daily volume of 2.55M.

Over the past 52 weeks, iShares Core MSCI Total International Stock ETF(IXUS) stock has traded between a high of $85.65 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 $85.65 and a low of $61.75.

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.