iShares Core MSCI Total I... (IXUS)
NASDAQ: IXUS
· Real-Time Price · USD
77.33
0.02 (0.03%)
At close: Jul 01, 2025, 3:00 PM
0.03% (1D)
| Bid | 77.05 |
| Market Cap | 44.66B |
| AUM | 46.01B |
| NAV | 77.14 |
| EPS (ttm) | 4.73 |
| PE Ratio (ttm) | 16.36 |
| Shares Out | 577.48M |
| Inception Date | Oct 17, 2012 |
| Ask | 77.33 |
| Volume | 1.58M |
| Open | 77.23 |
| Previous Close | 77.31 |
| Day's Range | 77.17 - 77.47 |
| 52-Week Range | 61.75 - 77.67 |
| Holdings | 4.29K |
| Expense Ratio | 0.07% |
About IXUS
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States.
Asset Class Equity
Ticker Symbol IXUS
Inception Date Oct 17, 2012
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 20.74% |
| Industrials | 14.82% |
| Technology | 13.23% |
| Consumer Cyclical | 10.29% |
| Healthcare | 9.75% |
Top 10 Holdings 9.57% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330 | 2.61% |
| Tencent Holdings Ltd | 0700.HK | 1.19% |
| Asml Holding Nv | ASML.AS | 0.90% |
| Sap | SAP.F | 0.90% |
| Nestle Sa | NESN.SW | 0.73% |
| Alibaba Group Holdin... | 9988.HK | 0.70% |
| Roche Holding Par Ag | ROG.SW | 0.65% |
| Novartis Ag | NOVN.SW | 0.65% |
| Novo Nordisk Class B | NOVO B.CO | 0.63% |
| Astrazeneca Plc | AZN.L | 0.61% |
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 |
