NASDAQ:IXUS iShares Core MSCI Total International Stock ETF (IXUS) Price, Holdings, & News → How Biden has already won 2024 (From Porter & Company) (Ad) Free IXUS Stock Alerts $67.43 -0.72 (-1.06%) (As of 06/13/2024 ET) Add Compare Share Share Today's Range$67.20▼$67.8550-Day Range$65.10▼$70.0752-Week Range$57.04▼$70.18Volume437,081 shsAverage Volume1.62 million shsMarket Capitalization$36.18 billionAssets Under Management$37.07 billionDividend Yield1.54%Net Expense Ratio0.07% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends 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 HeadlinesMay 11, 2024 | seekingalpha.comIJR: Good Small-Cap Index ETF, But Better Choices Out ThereApril 25, 2024 | msn.com7 iShares ETFs That Could Help You Retire a MillionaireMarch 28, 2024 | seekingalpha.comFNDF: Beating The Benchmark, But Average Among PeersFebruary 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 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 Holdings4497 Fund Statistics Assets Under Management$37.07 billion Average Daily Volume$1.62 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 OptionableOptionable Options Volume3 Put Options5 Call Options3 Short Interest861,800 shs Miscellaneous Outstanding Shares536,500,000Beta0.84 Creation Unit100,000 Creation Fee$15,000.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Porter & CompanyHow Biden has already won 2024Obama’s Forever Term [Exposed] or Obama Biden has already won 2024 Exposed: the shocking election plot that will forever enshrine Obama’s destructive, Marxist vision for America… A plot that could hand him and his allies near-total control over the government, your way of life, and your future.Click here to watch this now before it’s too late. 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%-0.54%-0.22%-0.56%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: 2.13%NOVO NORDISK CLASS BHolding Weight: 1.40%ASML HOLDING NVHolding Weight: 1.27%TENCENT HOLDINGS LTDHolding Weight: 1.04%SAMSUNG ELECTRONICS LTDHolding Weight: 0.88%NESTLE SAHolding Weight: 0.86%ASTRAZENECA PLCHolding Weight: 0.77%TOYOTA MOTOR CORPHolding Weight: 0.75%SHELL PLCHolding Weight: 0.74%LVMHHolding Weight: 0.72%IXUS Sector ExposureIXUS Industry ExposureFull Holdings Details Similar ETFsVanguard International Dividend Appreciation ETFNASDAQ:VIGIiShares MSCI China ETFNASDAQ:MCHIVanguard Russell 3000 ETFNASDAQ:VTHRInvesco FTSE RAFI US 1500 Small-Mid ETFNASDAQ:PRFZVictoryShares Core Intermediate Bond ETFNASDAQ:UITBInstitutional OwnershipEverSource Wealth Advisors LLCSold 7,111 shares on 6/11/2024Ownership: 0.001%Comerica BankBought 508 shares on 5/17/2024Ownership: 0.013%Aspect Partners LLCBought 339 shares on 5/17/2024Ownership: 0.002%Captrust Financial AdvisorsBought 466,165 shares on 5/16/2024Ownership: 0.118%FSA Wealth Management LLCBought 1,308 shares on 5/16/2024Ownership: 0.017%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 stock has increased by 3.9% and is now trading at $67.43. View the best growth stocks for 2024 here. 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, June 11th. Stockholders of record on Tuesday, June 11th will be given a dividend of $1.0192 per share on Monday, June 17th. The ex-dividend date is Tuesday, June 11th. 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 $37.07 billion assets under management. What stocks does iShares Core MSCI Total International Stock ETF hold? IXUS invests in 4497 holdings. Some of the stocks in their portfolio include Royal Bank of Canada (RY), Toronto-Dominion Bank (TD), PDD (PDD) and Canadian Natural Resources (CNQ). 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 institutional and retail investors. Top institutional shareholders include Janney Montgomery Scott LLC (0.28%), Alerus Financial NA (0.20%), Captrust Financial Advisors (0.12%), Equitable Trust Co. (0.08%), First Hawaiian Bank (0.05%) and Vantage Financial Partners LLC (0.05%). 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 6/13/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay a...Crypto 101 Media | SponsoredBiden’s Tax Plan Could Destroy Your Retirement Savings!Leading economists are issuing stark warnings: The anticipated capital gains tax increase under President B...GoldenCrest Metals | SponsoredLike Investing in Big Tech in the Early 2000s?More than a decade after the first Bitcoin was mined, people are finally realizing something very important......Manward Press | SponsoredEstee Lauder, MAC, and other beauty brands are raving about this emerging NYSE AI companyA Little-known NYSE Company is Empowering the Beauty Industry with Innovative AI and AR Tools.Financial Markets Daily | SponsoredTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Market Moving Trends | SponsoredHurry! Buy this stock before the Robinhood traders do!Robinhood traders have piled $78 billion into this market... Driving tiny tech stock gains of 3,000%, 8,942...Traders Agency | SponsoredAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | Sponsored 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. Adding iShares Core MSCI Total International Stock ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares Core MSCI Total International Stock ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.