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
4,261
Number of holdings4,261
Inception Date
Oct 18, 2012
Inception DateOct 18, 2012

What's in this fund

Sectors

As of May 28, 2026
Financial Services21.68%
Technology20.78%
Industrials15.36%
Consumer Cyclical8.10%
Basic Materials7.54%
Healthcare6.79%
Consumer Defensive4.91%
Communication Services4.78%
Energy4.72%
Utilities2.99%
Real Estate2.35%

Top 10 Holdings (13.73% of total assets)

As of May 28, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)4.12%
Samsung Electronics Co Ltd005930 (XKRX)2.16%
SK Hynix Inc000660 (XKRX)1.91%
ASML Holding NVASML (XAMS)1.43%
Tencent Holdings Ltd00700 (XHKG)0.79%
HSBC Holdings PLCHSBA (XLON)0.73%
Roche Holding AG Ordinary Shares newROP (XSWX)0.68%
Novartis AG Registered SharesNOVN (XSWX)0.65%
AstraZeneca PLCAZN (XLON)0.65%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)0.61%

IXUS Key Statistics

AUM
58.73B
AUM58.73B
Price-Earnings ratio
19.07
Price-Earnings ratio19.07
30-Day yield
2.09
30-Day yield2.09
Average volume
2.10M
Average volume2.10M
High today
$97.93
High today$97.93
Low today
$97.19
Low today$97.19
Open price
$97.19
Open price$97.19
Volume
620.59K
Volume620.59K
52 Week high
$97.93
52 Week high$97.93
52 Week low
$74.10
52 Week low$74.10
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

iShares Core MSCI Total International Stock ETF(IXUS) stock is priced at $97.65, giving the company a market capitalization of 58.98B. It carries a P/E multiple of 19.07 and pays a dividend yield of 2.2%.

As of 2026-06-02, iShares Core MSCI Total International Stock ETF(IXUS) stock has fluctuated between $97.19 and $97.93. The current price stands at $97.65, placing the stock +0.5% above today's low and -0.3% off the high.

The iShares Core MSCI Total International Stock ETF(IXUS)'s current trading volume is 620.59K, compared to an average daily volume of 2.1M.

During the past year, iShares Core MSCI Total International Stock ETF(IXUS) stock moved between $74.10 at its lowest and $97.93 at its peak.

During the past year, iShares Core MSCI Total International Stock ETF(IXUS) stock moved between $74.10 at its lowest and $97.93 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.