iShares Core MSCI Total I... (IXUS)
NASDAQ: IXUS
· Real-Time Price · USD
79.83
-0.36 (-0.45%)
At close: Aug 29, 2025, 3:59 PM
-0.45% (1D)
| Bid | 79.65 |
| Market Cap | 45.79B |
| AUM | 47.72B |
| NAV | 79.66 |
| EPS (ttm) | 4.65 |
| PE Ratio (ttm) | 17.18 |
| Shares Out | 573.6M |
| Inception Date | Oct 18, 2012 |
| Ask | 81.5 |
| Volume | 988.73K |
| Open | 79.81 |
| Previous Close | 80.19 |
| Day's Range | 79.64 - 79.92 |
| 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
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 1.48% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spotify Technology S... | SPOT | 0.29% |
| Pdd Holdings Inc. | PDD | 0.24% |
| Sea Limited | SE | 0.20% |
| Ferrari N.v. | RACE | 0.16% |
| Nu Holdings Ltd. | NU | 0.14% |
| Basf Se | BAS.F | 0.13% |
| Genpact Limited | G | 0.09% |
| Adidas Ag | ADS.F | 0.09% |
| Sandstorm Gold Ltd. | SAND | 0.07% |
| Vonovia Se | VNA.F | 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 |
