ETFs/IXUS
IXUS
$84.62

iShares Core MSCI Total International Stock ETF

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Fund Essentials

Net Assets
$51.3B
Expense Ratio
0.07%
Dividend Yield
2.80%
Holdings
4,246
Inception Date
Oct 18, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+29.14%
1 Year+25.30%
3 Year+20.22%
5 Year+11.25%
10 Year+7.85%

Asset Allocation

Stocks: 99.59%
Bonds: 0.03%
Cash: 0.36%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing2.83%
0700:KYTencent Holdings Ltd1.47%
9988:HKAlibaba Group Holding Ltd1.05%
ASML:ASAsml Holding N.V.1.03%
005930:KRSamsung Electronics Co Ltd0.76%
Top 10 Concentration: 10.44%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
2.80%
Frequency
Semi-Annually
Latest Distribution
$1.17
Jun 16, 2025
12M Distributions
6 payments
Total: $5.89

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.43%
YTD
+24.35%
1 Year
+24.35%
3 Year
+56.21%

Top 10 Holdings (10.4% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor ManufacturingUnknown2.83%
20700:KYTencent Holdings LtdCommunication Services1.47%
39988:HKAlibaba Group Holding LtdUnknown1.05%
4ASML:ASAsml Holding N.V.Unknown1.03%
5005930:KRSamsung Electronics Co LtdUnknown0.76%
6SAP:SMSap Ag (sap)Information Technology0.75%
7HSBA:LNHsbc Holdings PlcFinancials0.66%
8NOVN:SMNovartis AgHealth Care0.64%
9NESN:SMNestle SaUnknown0.63%
10AZN:LNAstrazeneca PlcUnknown0.62%