IXUS ETF

IXUS ETF
$98.00
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Fund Essentials - as of Jun 30, 2026

Net Assets
$60.7B
Expense Ratio
0.07%
Dividend Yield (Current)
2.97%
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+13.07%
1 Year+27.55%
3 Year+16.98%
5 Year+8.83%
10 Year+9.41%

Asset Allocation

Stocks: 99.60%
Cash: 0.39%
Other: 0.01%
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Top Holdings

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TickerNameWeight
2330:TWTsmc4.38%
005930:KRSamsung Electronics Co Ltd2.25%
000660:KRSk Hynix Inc Common Stock KRW 50001.96%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares1.67%
TCEHY:LNTencent Holdings Ltd - Adr0.82%
Top 10 Concentration: 14.52%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.97%
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 $60.74B 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 13.07%. The 1-year return is 27.55% and the 5-year return is 8.83%. IXUS dividend yield stands at 2.97%, paid semi-annually.

IXUS top holdings include Tsmc (4.4%), Samsung Electronics Co Ltd (2.3%), Sk Hynix Inc Common Stock KRW 5000 (2.0%), Asml Holding Nv Unsponsored Adr Ordinary Shares (1.7%), Tencent Holdings Ltd - Adr (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
-0.93%
YTD
+13.07%
1 Year
+27.55%
3 Year
+16.98%

Top 10 Holdings (14.5% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown4.38%
2005930:KRSamsung Electronics Co LtdUnknown2.25%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.96%
4ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology1.67%
5TCEHY:LNTencent Holdings Ltd - AdrCommunication Services0.82%
6HSBA:LNHsbc Securities IncFinancials0.78%
7ROPRoper Technologies Inc.Industrials0.67%
8RY:CARoyal Bank Of CanadaFinancials0.67%
9AZN:LNAstraZeneca PLCUnknown0.66%
10NOVN:SMNovartis Ag Ordinary SharesHealth Care0.66%