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
4,626
Number of holdings4,626
Inception Date
Oct 18, 2012
Inception DateOct 18, 2012

What's in this fund

Sectors

As of October 21, 2026
Financial Services23.08%
Technology20.14%
Industrials14.53%
Consumer Cyclical7.68%
Basic Materials7.29%
Healthcare7.20%
Energy5.19%
Consumer Defensive5.17%
Communication Services4.60%
Utilities2.96%
Real Estate2.16%

Top 10 Holdings (13.45% of total assets)

As of October 21, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)4.38%
Samsung Electronics Co Ltd005930 (XKRX)1.88%
ASML Holding NVASML (XAMS)1.56%
SK hynix Inc000660 (XKRX)1.28%
Roche Holding AG Ordinary Shares newROP (XSWX)0.80%
HSBC Holdings PLCHSBA (XLON)0.77%
Tencent Holdings Ltd00700 (XHKG)0.73%
Shell PLCSHEL (XLON)0.72%
Novartis AG Registered SharesNOVN (XSWX)0.67%
Royal Bank of CanadaRY (XTSE)0.66%

IXUS Key Statistics

AUM
56.95B
AUM56.95B
Price-Earnings ratio
16.71
Price-Earnings ratio16.71
30-Day yield
2.00
30-Day yield2.00
Average volume
1.62M
Average volume1.62M
High today
$92.57
High today$92.57
Low today
$91.88
Low today$91.88
Open price
$92.07
Open price$92.07
Volume
4.20M
Volume4.20M
52 Week high
$98.83
52 Week high$98.83
52 Week low
$81.02
52 Week low$81.02
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

The current iShares Core MSCI Total International Stock ETF(IXUS) stock price is $92.43, with a market capitalization of 57.05B. The stock trades at a price-to-earnings (P/E) ratio of 16.71 and offers a dividend yield of 2.29%.

On 2026-10-25, iShares Core MSCI Total International Stock ETF(IXUS) stock traded between a low of $91.88 and a high of $92.57. Shares are currently priced at $92.43, which is +0.6% above the low and -0.2% below the high.

iShares Core MSCI Total International Stock ETF(IXUS) shares are trading with a volume of 4.2M, against a daily average of 1.62M.

During the past year, iShares Core MSCI Total International Stock ETF(IXUS) stock moved between $81.02 at its lowest and $98.83 at its peak.

During the past year, iShares Core MSCI Total International Stock ETF(IXUS) stock moved between $81.02 at its lowest and $98.83 at its peak.

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.