iShares Core MSCI Total International Stock ETF (IXUS)
NASDAQ: IXUSiSharesForeign Large BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IXUS chart
Full chartKey facts
- Expense ratio
- 0.07%
- Assets (AUM)
- $58.76B
- Dividend yield
- 2.95%
- Holdings
- 10
- Inception
- Oct 18, 2012
- Issuer
- iShares
- Index tracked
- —
- Category
- Foreign Large Blend
- 52-week range
- 81.02 – 98.83
- Volume / Avg
- 1.16M / 1.86M
- Beta
- —
- Previous close
- 94.14
IXUS ETF today
The iShares Core MSCI Total International Stock ETF (IXUS) is an exchange-traded fund from iShares in the Foreign Large Blend category. It charges an expense ratio of 0.07%, or $7.00 per year on a $10,000 investment, and manages $58.76 billion in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 4.50% of assets, and the top 10 positions make up 14.2% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.95%. IXUS launched on Oct 18, 2012.
Summary generated from market data by MetaCap's automated system. Methodology
IXUS top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 4.50% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 2.18% |
| 3 | 000660.KQSK hynix Inc | 1.70% |
| 4 | ASML.ASASML Holding NV | 1.65% |
| 5 | HSBA.LHSBC Holdings PLC | 0.81% |
| 6 | 0700.HKTencent Holdings Ltd | 0.79% |
| 7 | ROP.SWRoche Holding AG Ordinary Shares new | 0.69% |
| 8 | SHEL.LShell PLC | 0.64% |
| 9 | RYRoyal Bank of Canada | 0.64% |
| 10 | NOVN.SWNovartis AG Registered Shares | 0.61% |
Top 10 holdings: 14.2% of assets.
IXUS performance
1 week
+0.09%
IXUS price return, excluding dividends.
ETFs similar to IXUS
IXUS news
All IXUS newsIXUS ETF FAQ
What is the IXUS price today?
IXUS last traded at $94.99 as of Oct 9, 4:00 PM EDT, up 0.90% on the day.
What is IXUS's expense ratio?
IXUS has an expense ratio of 0.07%, which works out to about $7.00 per year for every $10,000 invested.
What are IXUS's top holdings?
IXUS's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (4.50%), Samsung Electronics Co Ltd (2.18%), SK hynix Inc (1.70%), ASML Holding NV (1.65%), HSBC Holdings PLC (0.81%). The top 10 make up 14.2% of the fund.
Does IXUS pay a dividend?
Yes. IXUS has a trailing dividend yield of 2.95%.
How big is IXUS?
IXUS has about $58.76 billion in assets under management spread across 10 holdings.