NASDAQ:IXUS iShares Core MSCI Total International Stock ETF (IXUS) Price, Holdings, & News → Biden’s $374B Giveaway Into This Sector (From DTI) (Ad) Free IXUS Stock Alerts $65.10 -0.07 (-0.11%) (As of 04/19/2024 ET) Add Compare Share Share Today's Range$64.92▼$65.3150-Day Range$63.54▼$68.0552-Week Range$57.04▼$68.31Volume887,574 shsAverage Volume1.67 million shsMarket Capitalization$34.93 billionAssets Under Management$34.91 billionDividend Yield3.12%Net Expense Ratio0.07% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get iShares Core MSCI Total International Stock ETF alerts: Email Address 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.Read More IXUS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IXUS ETF News HeadlinesApril 16, 2024 | americanbankingnews.comiShares Core MSCI Total International Stock ETF (NASDAQ:IXUS) Short Interest UpdateMarch 28, 2024 | seekingalpha.comFNDF: Beating The Benchmark, But Average Among PeersApril 20, 2024 | DTI (Ad)Biden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereFebruary 22, 2024 | benzinga.comiShares Core MSCI Total International Stock ETF (NASDAQ:IXUS) Dividends: History, Yield and DatesNovember 10, 2023 | investing.comIXUS ETF Stock Price HistorySeptember 3, 2023 | nasdaq.comChargeurs (EPA:CRI) Price Target Decreased by 9.54% to 19.34June 9, 2023 | seekingalpha.comIXUS: Valuation Fair But Not Cheap EnoughJune 9, 2023 | msn.comSCOTIABANK GBM Maintains Converge Technology Solutions (CTS) Outperform RecommendationApril 20, 2024 | DTI (Ad)Biden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereJune 9, 2023 | msn.comECHELON WEALTH PARTNERS Maintains Converge Technology Solutions (CTS) Buy RecommendationSee 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. Email Address Fund Details IssueriShares Fund NameiShares Core MSCI Total International Stock ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:IXUS Inception Date10/18/2012 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkMSCI ACWI ex USA Investable Market Index CategoryBroad Equity FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings4408 Fund Statistics Assets Under Management$34.91 billion Average Daily Volume$1.50 million Discount/Premium0.09% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest6,290,000 shs Miscellaneous Outstanding Shares536,500,000Beta0.84 Creation Unit100,000 Creation Fee$15,000.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? 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Claim your free seat by clicking here now. iShares Core MSCI Total International Stock ETF ExpensesTypeIXUSStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 IXUS HoldingsTAIWAN SEMICONDUCTOR MANUFACTURINGHolding Weight: 1.97%NOVO NORDISK CLASS BHolding Weight: 1.35%ASML HOLDING NVHolding Weight: 1.30%SAMSUNG ELECTRONICS LTDHolding Weight: 0.99%NESTLE SAHolding Weight: 0.91%TENCENT HOLDINGS LTDHolding Weight: 0.87%TOYOTA MOTOR CORPHolding Weight: 0.84%LVMHHolding Weight: 0.79%SHELL PLCHolding Weight: 0.75%ASTRAZENECA PLCHolding Weight: 0.68%IXUS Sector ExposureIXUS Industry ExposureFull Holdings Details Similar ETFsVanguard International Dividend Appreciation ETFNASDAQ:VIGIiShares MSCI China ETFNASDAQ:MCHIVanguard Total International Stock ETFNASDAQ:VXUSVanguard Russell 3000 ETFNASDAQ:VTHRInvesco FTSE RAFI US 1500 Small-Mid ETFNASDAQ:PRFZInstitutional OwnershipVicus CapitalSold 210 shares on 4/17/2024Ownership: 0.004%Tsfg LLCSold 180 shares on 4/16/2024Ownership: 0.000%Sunbelt Securities Inc.Sold 723 shares on 4/15/2024Ownership: 0.002%Kingswood Wealth Advisors LLCBought 424 shares on 4/15/2024Ownership: 0.001%Harbor Investment Advisory LLCBought 175 shares on 4/12/2024Ownership: 0.001%View All Institutional Transactions 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 start of the year. Since then, IXUS shares have 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 drop in short interest during the month of March. As of March 31st, there was short interest totaling 6,290,000 shares, a drop 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. 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 of this dividend is Wednesday, December 20th. This is an increase 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 many different retail and institutional 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 4/20/2024 by MarketBeat.com Staff From Our PartnersThe “Perfect Storm” for GoldGold Safe ExchangeBiden’s $374B Giveaway Into This SectorDTISHOCKING Crypto Leak…Crypto 101 MediaYour Money is Not SafeAmerican AlternativeThe #1 Crypto for 2024InvestorPlaceDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsUrgent alert: open this for a huge profit potentialTimothy SykesTiny Biotech Stock Wins $75 Billion PatentBehind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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