IXUS ETF

IXUS ETF
$92.49
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Fund Essentials - as of Oct 1, 2026

Net Assets
$58.4B
Expense Ratio
0.07%
Dividend Yield (Current)
2.95%
Holdings
4,623
Inception Date
Oct 18, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.20%
1 Year+18.73%
3 Year+20.02%
5 Year+9.14%
10 Year+9.70%

Asset Allocation

Stocks: 99.66%
Cash: 0.34%
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Top Holdings

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TickerNameWeight
2330:TWTsmc4.58%
005930:KRSamsung Electronics Co Ltd2.25%
000660:KRSk Hynix Inc Common Stock KRW 50001.76%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares1.65%
0700:KYTencent Holdings Ltd Ordinary Shares0.79%
Top 10 Concentration: 14.40%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.95%
Frequency
Semi-Annually
Latest Distribution
$1.23
Jun 15, 2026
12M Distributions
2 payments
Total: $2.80

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IXUS ETF Overview

IXUS ETF (iShares Core MSCI Total International Stock ETF) is managed by iShares by BlackRock (US) with $58.41B in net assets. IXUS expense ratio is 0.07%, holding 4623 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2012-10-18.

IXUS performance shows a YTD return of 12.20%. The 1-year return is 18.73% and the 5-year return is 9.14%. IXUS dividend yield stands at 2.95%, paid semi-annually.

IXUS top holdings include Tsmc (4.6%), Samsung Electronics Co Ltd (2.3%), Sk Hynix Inc Common Stock KRW 5000 (1.8%), Asml Holding Nv Unsponsored Adr Ordinary Shares (1.6%), Tencent Holdings Ltd Ordinary Shares (0.8%). Go to all IXUS holdings, IXUS sectors, or IXUS dividends.

IXUS can be compared against other funds. Use IXUS overlap to find shared positions, or IXUS vs another fund for a side-by-side view. IXUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.53%
YTD
+12.20%
1 Year
+18.73%
3 Year
+20.02%

Top 10 Holdings (14.4% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown4.58%
2005930:KRSamsung Electronics Co LtdUnknown2.25%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.76%
4ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology1.65%
50700:KYTencent Holdings Ltd Ordinary SharesCommunication Services0.79%
6HSBA:LNHsbc Holdings PlcFinancials0.77%
7ROPRoper Technologies Inc.Industrials0.70%
8SHELShell PlcEnergy0.65%
9RY:CARoyal Bank of CanadaFinancials0.64%
10NOVN:SMNovartis Ag Ordinary SharesHealth Care0.61%