iShares Core MSCI Total I... (IXUS)
NASDAQ: IXUS
· Real-Time Price · USD
81.83
0.31 (0.38%)
At close: Sep 26, 2025, 3:59 PM
81.98
0.18%
After-hours: Sep 26, 2025, 07:23 PM EDT
0.38% (1D)
| Bid | 81 |
| Market Cap | 47.68B |
| AUM | 49.2B |
| NAV | 81.9 |
| EPS (ttm) | 4.78 |
| PE Ratio (ttm) | 17.13 |
| Shares Out | 582.71M |
| Inception Date | Oct 18, 2012 |
| Ask | 85 |
| Volume | 1,271,495 |
| Open | 81.54 |
| Previous Close | 81.52 |
| Day's Range | 81.47 - 81.84 |
| 52-Week Range | 61.75 - 83.04 |
| Holdings | 4.19K |
| 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 | 22.99% |
| Industrials | 15.74% |
| Technology | 13.39% |
| Consumer Cyclical | 9.97% |
| Healthcare | 8.03% |
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 | 0.19% |
| Ferrari N.v. | RACE | 0.16% |
| Nu Holdings Ltd. | NU | 0.15% |
| Basf Se | BAS.F | 0.12% |
| Adidas Ag | ADS.F | 0.10% |
| Genpact Limited | G | 0.09% |
| Sandstorm Gold Ltd. | SAND | 0.08% |
| Cyberark Software Lt... | CYBR | 0.07% |
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 |
