IXUS 80.36 ▲ 0.69% - Fund Analysis & Holdings - Stocknear

iShares Core MSCI Total I...

NASDAQ: IXUS · Real-Time Price · USD
80.36
0.55 (0.69%)
At close: Sep 05, 2025, 3:59 PM
80.36
0.00%
Pre-market: Sep 08, 2025, 08:03 AM EDT
0.69%
Bid 79.81
Market Cap 48.13B
AUM 48.02B
NAV 80.15
EPS (ttm) 4.86
PE Ratio (ttm) 16.53
Shares Out 598.88M
Inception Date Oct 18, 2012
Ask 81
Volume 1.31M
Open 80.54
Previous Close 79.81
Day's Range 80.04 - 80.76
52-Week Range 61.75 - 81.07
Holdings 4.2K
Expense Ratio 0.07%

About IXUS

The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization non-U.S. equities.

Asset Class Equity
Ticker Symbol IXUS
Inception Date Oct 18, 2012
Provider Blackrock
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 23.04%
Industrials 15.70%
Technology 13.36%
Consumer Cyclical 10.03%
Healthcare 8.02%
View All Sectors

Top 10 Holdings 1.50% of assets

Name Symbol Weight
Spotify Technology S... SPOT 0.30%
Pdd Holdings Inc. PDD 0.24%
Sea Limited SE 0.20%
Ferrari N.v. RACE 0.17%
Nu Holdings Ltd. NU 0.14%
Basf Se BAS.F 0.12%
Adidas Ag ADS.F 0.10%
Genpact Limited G 0.09%
Sandstorm Gold Ltd. SAND 0.07%
Cyberark Software Lt... CYBR 0.07%
View More Holdings

Dividends Dividend Yield 3.1%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $1.1707 Jun 20, 2025
Dec 17, 2024 $1.1818 Dec 20, 2024
Jun 11, 2024 $1.0192 Jun 17, 2024
Dec 20, 2023 $1.0484 Dec 27, 2023
Jun 7, 2023 $0.9815 Jun 13, 2023
Full Dividend History