IXUS iShares Core MSCI Total International Stock ETF
Quote as of Oct 15, 2026 14:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 93.56 | Day Range | 92.73 – 93.28 |
| 52-Week Range | 81.02 – 98.83 | Volume | 350.13K |
| Avg Volume | 1.91M | AUM | $58.41B (Oct 15, 2026) |
| Expense Ratio | 0.07% | Yield (TTM) | 3.00% |
| NAV | 94.46 | Premium/Discount | -1.29% indicative |
| Inception | Oct 18, 2012 | Holdings | 4586 |
| Issuer | iShares | Exchange | NASDAQ |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 46432F834 | ISIN | US46432F8344 |
| Management | Not stated in source data | ||
About this ETF
The iShares Core MSCI Total International Stock ETF is designed to replicate the investment returns of an index consisting of large, mid, and small-cap companies based outside the United States.
Description from the fund data provider · profile as of Oct 15, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.49% | -1.43% | +0.68% | +10.54% | +13.50% | +16.29% | +5.05% | +6.24% | +4.83% |
| Total return | -2.49% | -1.43% | +1.98% | +11.97% | +17.14% | +20.04% | +8.34% | +9.27% | +7.70% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 14, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.07% | Annual cost of a $10,000 investment | $7.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 14, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 3000 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 4.52% | 34.09M | $2.64B |
| 2 | SAMSUNG ELECTRONICS LTD | 005930.KS | 1.92% | 6.48M | $1.12B |
| 3 | ASML HOLDING | ASML.AS | 1.55% | 536.35K | $906.4M |
| 4 | SK HYNIX | 000660.KS | 1.41% | 764.43K | $820.2M |
| 5 | TENCENT HOLDINGS | 0700.HK | 0.79% | 8.48M | $459.4M |
| 6 | HSBC HOLDINGS PLC | HSBA.L | 0.78% | 23.89M | $452.9M |
| 7 | ROCHE PS PAR AG | ROP.SW | 0.72% | 971.01K | $419.6M |
| 8 | SHELL | SHEL.L | 0.70% | 7.99M | $409.0M |
| 9 | ROYAL BANK OF CANADA | RY.TO | 0.64% | 1.91M | $373.3M |
| 10 | NOVARTIS AG | NOVN.SW | 0.62% | 2.52M | $361.3M |
| 11 | NESTLE SA | NESN.SW | 0.57% | 3.56M | $330.7M |
| 12 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 0.57% | 14.71M | $329.9M |
| 13 | ASTRAZENECA PLC | AZN.L | 0.56% | 2.09M | $328.6M |
| 14 | ALIBABA GROUP HOLDING | 9988.HK | 0.54% | 23.17M | $316.5M |
| 15 | SAP | SAP.DE | 0.53% | 1.40M | $309.0M |
| 16 | SIEMENS N AG | SIE.DE | 0.53% | 998.01K | $306.7M |
| 17 | BHP GROUP LTD | BHP.AX | 0.52% | 7.05M | $301.7M |
| 18 | SHOPIFY SUBORDINATE VOTING CLASS A | SHOP.TO | 0.51% | 1.68M | $296.3M |
| 19 | MEDIATEK | 2454.TW | 0.49% | 2.02M | $283.2M |
| 20 | TORONTO DOMINION | TD.TO | 0.46% | 2.29M | $270.3M |
| 21 | BANCO SANTANDER | SAN.MC | 0.46% | 19.69M | $268.4M |
| 22 | ADVANTEST | 6857.T | 0.45% | 1.02M | $259.9M |
| 23 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 0.43% | 2.32M | $249.8M |
| 24 | ALLIANZ | ALV.DE | 0.43% | 523.79K | $248.3M |
| 25 | TOYOTA MOTOR | 7203.T | 0.42% | 13.00M | $245.0M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.00% | Paid (last 12 months) | $2.8033 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $1.2331 (Jun 18, 2026) |
| Growth 1Y | +19.16% | Growth 3Y / 5Y (ann.) | +23.96% / +12.46% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $1.2331 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $1.5701 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $1.1707 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $1.1818 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $1.0192 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $1.0484 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.9815 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.4900 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.9480 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | $0.0860 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $1.2735 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.8520 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 17.38% / 15.54% | Sharpe 1Y / 3Y | 0.857 / 1.13 |
| Max drawdown 1Y / 3Y | -11.36% / -13.75% | Sortino 1Y | 1.26 |
| Beta vs S&P 500 (3Y) | 0.793 | Correlation vs S&P 500 (1Y) | 0.826 |
| Downside deviation 1Y | 11.80% | Risk-free rate used | 4.09% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 15, 2026. Formulas →
Liquidity
| Volume today | 350.13K | Average volume | 1.91M |
| AUM | $58.41B | Premium/Discount | -1.29% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $74.3M | +0.13% | $58.34B → $58.41B |
| 1 Month | -$603.0M | -1.00% | $60.28B → $58.41B |
| 1 Week | -$681.8M | -1.15% | $59.46B → $58.41B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IXUS
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.