QQQ   444.01 (-0.18%)
AAPL   171.48 (-1.06%)
MSFT   420.72 (-0.17%)
META   485.58 (-1.68%)
GOOGL   150.93 (+0.04%)
AMZN   180.38 (+0.31%)
TSLA   175.79 (-2.25%)
NVDA   903.56 (+0.12%)
NIO   4.50 (-3.64%)
AMD   180.49 (+0.50%)
BABA   72.36 (+1.08%)
T   17.60 (+0.28%)
F   13.28 (+1.68%)
MU   117.89 (-1.14%)
CGC   8.63 (-9.63%)
GE   175.53 (-2.55%)
DIS   122.36 (+1.14%)
AMC   3.72 (-14.29%)
PFE   27.75 (-0.11%)
PYPL   66.99 (+0.63%)
XOM   116.24 (+1.10%)
QQQ   444.01 (-0.18%)
AAPL   171.48 (-1.06%)
MSFT   420.72 (-0.17%)
META   485.58 (-1.68%)
GOOGL   150.93 (+0.04%)
AMZN   180.38 (+0.31%)
TSLA   175.79 (-2.25%)
NVDA   903.56 (+0.12%)
NIO   4.50 (-3.64%)
AMD   180.49 (+0.50%)
BABA   72.36 (+1.08%)
T   17.60 (+0.28%)
F   13.28 (+1.68%)
MU   117.89 (-1.14%)
CGC   8.63 (-9.63%)
GE   175.53 (-2.55%)
DIS   122.36 (+1.14%)
AMC   3.72 (-14.29%)
PFE   27.75 (-0.11%)
PYPL   66.99 (+0.63%)
XOM   116.24 (+1.10%)
QQQ   444.01 (-0.18%)
AAPL   171.48 (-1.06%)
MSFT   420.72 (-0.17%)
META   485.58 (-1.68%)
GOOGL   150.93 (+0.04%)
AMZN   180.38 (+0.31%)
TSLA   175.79 (-2.25%)
NVDA   903.56 (+0.12%)
NIO   4.50 (-3.64%)
AMD   180.49 (+0.50%)
BABA   72.36 (+1.08%)
T   17.60 (+0.28%)
F   13.28 (+1.68%)
MU   117.89 (-1.14%)
CGC   8.63 (-9.63%)
GE   175.53 (-2.55%)
DIS   122.36 (+1.14%)
AMC   3.72 (-14.29%)
PFE   27.75 (-0.11%)
PYPL   66.99 (+0.63%)
XOM   116.24 (+1.10%)
QQQ   444.01 (-0.18%)
AAPL   171.48 (-1.06%)
MSFT   420.72 (-0.17%)
META   485.58 (-1.68%)
GOOGL   150.93 (+0.04%)
AMZN   180.38 (+0.31%)
TSLA   175.79 (-2.25%)
NVDA   903.56 (+0.12%)
NIO   4.50 (-3.64%)
AMD   180.49 (+0.50%)
BABA   72.36 (+1.08%)
T   17.60 (+0.28%)
F   13.28 (+1.68%)
MU   117.89 (-1.14%)
CGC   8.63 (-9.63%)
GE   175.53 (-2.55%)
DIS   122.36 (+1.14%)
AMC   3.72 (-14.29%)
PFE   27.75 (-0.11%)
PYPL   66.99 (+0.63%)
XOM   116.24 (+1.10%)
NASDAQ:IXUS

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

$67.86
-0.06 (-0.09%)
(As of 04:22 PM ET)
Today's Range
$67.79
$67.99
50-Day Range
$62.91
$67.92
52-Week Range
$57.04
$68.10
Volume
629,665 shs
Average Volume
1.68 million shs
Market Capitalization
$35.43 billion
Assets Under Management
$36.34 billion
Dividend Yield
2.99%
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
Did you make $29,000 two days with AI options trades?
What if it was possible to find options trades on autopilot… Using A.I. to find the ones with the highest profit potential… And nearly perfect win rates… You can grab your free copy of my "Ultimate Guide to A.I. Options Trading" by clicking the link below:
IXUS ETF Stock Price History
IXUS: Valuation Fair But Not Cheap Enough
Did you make $29,000 two days with AI options trades?
What if it was possible to find options trades on autopilot… Using A.I. to find the ones with the highest profit potential… And nearly perfect win rates… You can grab your free copy of my "Ultimate Guide to A.I. Options Trading" by clicking the link below:
See More Headlines
Receive IXUS Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares Core MSCI Total International Stock ETF and its competitors with MarketBeat's FREE daily newsletter.

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
4473

Fund Statistics

Assets Under Management
$36.15 billion
Average Daily Volume
$1.53 million
Discount/Premium
0.12%

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
11
Put Options
10
Call Options
1
Short Interest
6,920,000 shs

Miscellaneous

Beta
0.84
Creation Unit
100,000
Creation Fee
$15,000.00
7 Stocks That Could Be Bigger Than Tesla, Nvidia, and Google Cover

Growth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.

Get This Free Report

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%0.32%0.58%
Total Expense0.07%0.61%0.70%0.57%0.70%
Fee Waiver0.00%-0.45%-0.54%-0.20%-0.56%
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: 1.52%
  • NESTLE SA
    Holding Weight: 1.14%
  • ASML HOLDING NV
    Holding Weight: 0.96%
  • NOVO NORDISK CLASS B
    Holding Weight: 0.94%
  • SAMSUNG ELECTRONICS LTD
    Holding Weight: 0.91%
  • LVMH
    Holding Weight: 0.90%
  • TENCENT HOLDINGS LTD
    Holding Weight: 0.90%
  • ROCHE HOLDING PAR AG
    Holding Weight: 0.77%
  • SHELL PLC
    Holding Weight: 0.75%
  • ASTRAZENECA PLC
    Holding Weight: 0.74%

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 stock has increased by 4.5% and is now trading at $67.86.
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 increase in short interest during the month of March. As of March 15th, there was short interest totaling 7,340,000 shares, an increase of 6.1% from the February 29th total of 6,920,000 shares. Based on an average daily trading volume, of 1,770,100 shares, the short-interest ratio is currently 4.1 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 announced 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 $36.34 billion assets under management.

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 many different retail and institutional investors. Top institutional shareholders include Mill Creek Capital Advisors LLC (0.68%), Waldron Private Wealth LLC (0.51%), Prime Capital Investment Advisors LLC (0.23%), Janney Montgomery Scott LLC (0.23%), OLD Mission Capital LLC (0.13%) and Jones Financial Companies Lllp (0.09%).

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 3/28/2024 by MarketBeat.com Staff

From Our Partners