iShares Core MSCI Total I... (IXUS)
NASDAQ: IXUS
· Real-Time Price · USD
80.04
0.07 (0.09%)
At close: Aug 18, 2025, 3:59 PM
78.68
-1.70%
After-hours: Aug 18, 2025, 05:35 PM EDT
0.09% (1D)
| Bid | 76.86 |
| Market Cap | 45.79B |
| AUM | 47.68B |
| NAV | 79.8 |
| EPS (ttm) | 4.65 |
| PE Ratio (ttm) | 17.22 |
| Shares Out | 572.12M |
| Inception Date | Oct 18, 2012 |
| Ask | 80.5 |
| Volume | 2.43M |
| Open | 79.98 |
| Previous Close | 79.97 |
| Day's Range | 79.81 - 80.06 |
| 52-Week Range | 61.75 - 80.08 |
| Holdings | 4.21K |
| 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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 23.08% |
| Industrials | 15.92% |
| Technology | 13.42% |
| Consumer Cyclical | 9.90% |
| Healthcare | 7.97% |
Top 10 Holdings 9.65% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330 | 2.67% |
| Tencent Holdings Ltd | 0700.HK | 1.34% |
| Asml Holding Nv | ASML.AS | 0.82% |
| Sap | SAP.F | 0.81% |
| Alibaba Group Holdin... | 9988.HK | 0.74% |
| Samsung Electronics ... | 005930.KQ | 0.68% |
| Astrazeneca Plc | AZN.L | 0.67% |
| Nestle Sa | NESN.SW | 0.65% |
| Novartis Ag | NOVN.SW | 0.64% |
| Hsbc Holdings Plc | HSBA.L | 0.63% |
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 |
