IXUS ETF

IXUS ETF
$97.57
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Fund Essentials - as of Aug 5, 2026

Net Assets
$60.2B
Expense Ratio
0.07%
Dividend Yield (Current)
2.88%
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+16.99%
5 Year+8.84%
10 Year+9.42%

Asset Allocation

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

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TickerNameWeight
2330:TWTsmc4.21%
005930:KRSamsung Electronics Co Ltd1.86%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares1.51%
000660:KRSk Hynix Inc Common Stock KRW 50001.49%
0700:KYTencent Holdings Ltd Ordinary Shares0.89%
Top 10 Concentration: 13.44%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.88%
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 $60.21B 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 8.84%. IXUS dividend yield stands at 2.88%, paid semi-annually.

IXUS top holdings include Tsmc (4.2%), Samsung Electronics Co Ltd (1.9%), Asml Holding Nv Unsponsored Adr Ordinary Shares (1.5%), Sk Hynix Inc Common Stock KRW 5000 (1.5%), Tencent Holdings Ltd Ordinary Shares (0.9%). 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
+16.99%

Top 10 Holdings (13.4% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown4.21%
2005930:KRSamsung Electronics Co LtdUnknown1.86%
3ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology1.51%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.49%
50700:KYTencent Holdings Ltd Ordinary SharesCommunication Services0.89%
6HSBA:LNHsbc Securities IncFinancials0.79%
7ROPRoper Technologies Inc.Industrials0.73%
8RY:CARoyal Bank Of CanadaFinancials0.68%
9NOVN:SMNovartis Ag Ordinary SharesHealth Care0.65%
109988:HKAlibaba Group Holding Limited Ordinary SharesUnknown0.63%