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
4,782
Number of holdings4,782
Inception Date
Oct 18, 2012
Inception DateOct 18, 2012

What's in this fund

Sectors

As of August 3, 2026
Financial Services23.72%
Technology19.17%
Industrials15.09%
Consumer Cyclical8.23%
Basic Materials7.02%
Healthcare6.85%
Consumer Defensive5.10%
Energy4.82%
Communication Services4.77%
Utilities2.95%
Real Estate2.28%

Top 10 Holdings (13.39% of total assets)

As of August 3, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)4.21%
Samsung Electronics Co Ltd005930 (XKRX)1.83%
ASML Holding NVASML (XAMS)1.49%
SK hynix Inc000660 (XKRX)1.42%
Tencent Holdings Ltd00700 (XHKG)0.90%
HSBC Holdings PLCHSBA (XLON)0.85%
Roche Holding AG Ordinary Shares newROP (XSWX)0.72%
Royal Bank of CanadaRY (XTSE)0.68%
Novartis AG Registered SharesNOVN (XSWX)0.66%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)0.63%

IXUS Key Statistics

AUM
59.88B
AUM59.88B
Price-Earnings ratio
18.91
Price-Earnings ratio18.91
30-Day yield
2.09
30-Day yield2.09
Average volume
1.63M
Average volume1.63M
High today
High today
Low today
Low today
Open price
$95.85
Open price$95.85
Volume
0.00
Volume0.00
52 Week high
$97.93
52 Week high$97.93
52 Week low
$77.23
52 Week low$77.23
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

As of today, iShares Core MSCI Total International Stock ETF(IXUS) shares are valued at $96.45. The company's market cap stands at 59.63B, with a P/E ratio of 18.91 and a dividend yield of 2.25%.

On 2026-08-05, iShares Core MSCI Total International Stock ETF(IXUS) shares started trading at $95.85, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 1.63M.

The stock's 52-week range extends from a low of $77.23 to a high of $97.93.

The stock's 52-week range extends from a low of $77.23 to a high of $97.93.

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.