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NIO   3.80 (-5.00%)
BABA   69.07 (+0.28%)
T   16.51 (+1.10%)
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NASDAQ:IXUS

iShares Core MSCI Total International Stock ETF (IXUS) Price, Holdings, & News

$65.10
-0.07 (-0.11%)
(As of 04:37 PM ET)
Today's Range
$64.92
$65.31
50-Day Range
$63.54
$68.05
52-Week Range
$57.04
$68.31
Volume
887,574 shs
Average Volume
1.67 million shs
Market Capitalization
$34.93 billion
Assets Under Management
$34.91 billion
Dividend Yield
3.12%
Net Expense Ratio
0.07%
IXUS stock logo

About iShares Core MSCI Total International Stock ETF (NASDAQ:IXUS)

The iShares Core MSCI Total International Stock ETF (IXUS) is an exchange-traded fund that is based on the MSCI AC World ex USA IMI index, a market-cap-weighted index of global stocks covering 99% of the global market capitalization outside the US. IXUS was launched on Oct 18, 2012 and is managed by BlackRock.

IXUS Stock Price History

IXUS ETF News Headlines

FNDF: Beating The Benchmark, But Average Among Peers
Tiny Biotech Stock Wins $75 Billion Patent
A little-known biotech has been quietly working on revolutionary treatments for neurodegenerative diseases. Most people have never heard of them... but those in the know have been taking notice. Jeff Bezos cut them a check for $130 million. Fidelity Biosciences for a further $217 million. They've even had several collaborative partnerships with much larger companies like Biogen, Sanofi, and Takeda.
IXUS ETF Stock Price History
IXUS: Valuation Fair But Not Cheap Enough
Tiny Biotech Stock Wins $75 Billion Patent
A little-known biotech has been quietly working on revolutionary treatments for neurodegenerative diseases. Most people have never heard of them... but those in the know have been taking notice. Jeff Bezos cut them a check for $130 million. Fidelity Biosciences for a further $217 million. They've even had several collaborative partnerships with much larger companies like Biogen, Sanofi, and Takeda.
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares Core MSCI Total International Stock ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:IXUS
Inception Date
10/18/2012
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI ACWI ex USA Investable Market Index
Category
Broad Equity
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
4408

Fund Statistics

Assets Under Management
$34.91 billion
Average Daily Volume
$1.50 million
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
6,290,000 shs

Miscellaneous

Beta
0.84
Creation Unit
100,000
Creation Fee
$15,000.00
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iShares Core MSCI Total International Stock ETF Expenses

TypeIXUSStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.07%0.46%0.54%0.48%0.51%
Other Expenses0.00%0.42%0.54%0.34%0.58%
Total Expense0.07%0.61%0.70%0.58%0.70%
Fee Waiver0.00%-0.44%-0.55%-0.22%-0.57%
Net Expense0.07%0.51%0.60%0.54%0.58%

iShares Core MSCI Total International Stock ETF (IXUS) Holdings & Exposure

Top 10 IXUS Holdings

  • TAIWAN SEMICONDUCTOR MANUFACTURING
    Holding Weight: 1.97%
  • NOVO NORDISK CLASS B
    Holding Weight: 1.35%
  • ASML HOLDING NV
    Holding Weight: 1.30%
  • SAMSUNG ELECTRONICS LTD
    Holding Weight: 0.99%
  • NESTLE SA
    Holding Weight: 0.91%
  • TENCENT HOLDINGS LTD
    Holding Weight: 0.87%
  • TOYOTA MOTOR CORP
    Holding Weight: 0.84%
  • LVMH
    Holding Weight: 0.79%
  • SHELL PLC
    Holding Weight: 0.75%
  • ASTRAZENECA PLC
    Holding Weight: 0.68%

IXUS Sector Exposure

IXUS Industry Exposure


IXUS ETF - Frequently Asked Questions

How have IXUS shares performed in 2024?

iShares Core MSCI Total International Stock ETF's stock was trading at $64.93 on January 1st, 2024. Since then, IXUS stock has increased by 0.3% and is now trading at $65.10.
View the best growth stocks for 2024 here
.

Are investors shorting iShares Core MSCI Total International Stock ETF?

iShares Core MSCI Total International Stock ETF saw a decline in short interest in March. As of March 31st, there was short interest totaling 6,290,000 shares, a decline of 14.3% from the March 15th total of 7,340,000 shares. Based on an average trading volume of 1,684,700 shares, the short-interest ratio is currently 3.7 days.
View iShares Core MSCI Total International Stock ETF's Short Interest
.

How often does iShares Core MSCI Total International Stock ETF pay dividends? What is the dividend yield for iShares Core MSCI Total International Stock ETF?

iShares Core MSCI Total International Stock ETF declared a Semi-Annual dividend on Tuesday, December 19th. Shareholders of record on Thursday, December 21st will be paid a dividend of $1.048 per share on Wednesday, December 27th. The ex-dividend date is Wednesday, December 20th. This is a boost from the stock's previous Semi-Annual dividend of $0.98.
Read our dividend analysis for IXUS
.

What does IXUS invest in?

iShares Core MSCI Total International Stock ETF is a equity fund issued by iShares. IXUS focuses on strategy investments and follows the MSCI ACWI ex USA Investable Market Index. The fund's investments total to approximately $34.91 billion assets under management.

What stocks does iShares Core MSCI Total International Stock ETF hold?

IXUS invests in 4408 holdings. Some of the stocks in their portfolio include Royal Bank of Canada (RY), Toronto-Dominion Bank (TD), Canadian Natural Resources (CNQ) and Canadian Pacific Kansas City (CP).

What is the management fee for iShares Core MSCI Total International Stock ETF?

iShares Core MSCI Total International Stock ETF's management fee is 0.07% and has no other recorded expenses or fee waivers. The net expense ratio for IXUS is 0.07%.

What other stocks do shareholders of iShares Core MSCI Total International Stock ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Core MSCI Total International Stock ETF investors own include AbbVie (ABBV), Walt Disney (DIS), NVIDIA (NVDA), Berkshire Hathaway (BRK.B), Salesforce (CRM), Shopify (SHOP), AT&T (T), Alibaba Group (BABA), BP (BP) and Cisco Systems (CSCO).

Who are iShares Core MSCI Total International Stock ETF's major shareholders?

iShares Core MSCI Total International Stock ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include First Hawaiian Bank (0.05%), Prairieview Wealth Partners LLC (0.04%), AdvisorNet Financial Inc (0.02%), Vicus Capital (0.00%), Sunbelt Securities Inc. (0.00%) and Kingswood Wealth Advisors LLC (0.00%).

How do I buy shares of iShares Core MSCI Total International Stock ETF?

Shares of IXUS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:IXUS) was last updated on 4/19/2024 by MarketBeat.com Staff

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