S&P 500   5,022.21
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Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Stock market today: Wall Street dips to send S&P 500 to its longest losing streak since January
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Stock market today: Wall Street dips to send S&P 500 to its longest losing streak since January
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Stock market today: Wall Street dips to send S&P 500 to its longest losing streak since January
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
NASDAQ:IXUS

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

$65.15
+0.02 (+0.03%)
(As of 04/17/2024 ET)
Today's Range
$64.92
$65.51
50-Day Range
$63.54
$68.05
52-Week Range
$57.04
$68.31
Volume
1.28 million shs
Average Volume
1.69 million shs
Market Capitalization
$34.95 billion
Assets Under Management
$34.92 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

AI “wealth window” is closing soon!
Today, I’m making my boldest prediction ever. Next-generation AI technology will create the first $100 TRILLION industry.
FNDF: Beating The Benchmark, But Average Among Peers
IXUS ETF Stock Price History
IXUS: Valuation Fair But Not Cheap Enough
AI “wealth window” is closing soon!
Today, I’m making my boldest prediction ever. Next-generation AI technology will create the first $100 TRILLION industry.
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
4556

Fund Statistics

Assets Under Management
$34.92 billion
Average Daily Volume
$1.52 million
Discount/Premium
0.05%

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
Optionable
Options Volume
10
Put Options
5
Call Options
10
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 at the beginning of 2024. Since then, IXUS shares have increased by 0.3% and is now trading at $65.15.
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 daily 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. Investors of record on Thursday, December 21st will be given a dividend of $1.048 per share on Wednesday, December 27th. The ex-dividend date of this dividend is Wednesday, December 20th. This is a positive change 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 $34.92 billion assets under management.

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

IXUS invests in 4556 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 variety of retail and institutional investors. Top institutional shareholders 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 4/17/2024 by MarketBeat.com Staff

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