NASDAQ:IXUS iShares Core MSCI Total International Stock ETF (IXUS) Price, Holdings, & News → The A.I. story nobody is telling you (Read ASAP) (From TradeSmith) (Ad) Free IXUS Stock Alerts $66.26 -0.19 (-0.29%) (As of 10:53 AM ET) Add Compare Share Share Today's Range$66.25▼$66.5650-Day Range$64.38▼$68.0552-Week Range$57.04▼$68.31Volume286,636 shsAverage Volume1.66 million shsMarket Capitalization$35.55 billionAssets Under Management$35.58 billionDividend Yield3.06%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 24, 2024 | Insider Financial (Ad)Thousands of investors use this no cost solution | Do you? In today’s volatile markets we are all looking for the edge. But imagine tapping into a world where every investment move has the potential to be ahead of the curve. Most investors have heard of the publication Insider Financial. For nearly a decade, they've unlocked doors to opportunities tucked away from the public eye, guiding over a million investors with well researched information before it hits the mainstream media.February 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 24, 2024 | Insider Financial (Ad)Thousands of investors use this no cost solution | Do you? In today’s volatile markets we are all looking for the edge. But imagine tapping into a world where every investment move has the potential to be ahead of the curve. Most investors have heard of the publication Insider Financial. For nearly a decade, they've unlocked doors to opportunities tucked away from the public eye, guiding over a million investors with well researched information before it hits the mainstream media.June 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 Holdings4413 Fund Statistics Assets Under Management$35.58 billion Average Daily Volume$1.57 million Discount/Premium0.13% 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 Volume2 Put Options1 Call Options2 Short Interest6,290,000 shs Miscellaneous Outstanding Shares536,500,000Beta0.84 Creation Unit100,000 Creation Fee$15,000.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad The TradingPubAt first glance, this chart looks like nonsense…We can isolate the most bullish dates to buy Netflix each and every year… That’s why one former hedge fund manager calls these dates… “Hotspot Dates”But if you want the stock with “Hotspot Dates” hitting NEXT WEEK… 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 OwnershipEssex Financial Services Inc.Sold 522 shares on 4/24/2024Ownership: 0.008%Strategic Blueprint LLCSold 342 shares on 4/23/2024Ownership: 0.001%Ashton Thomas Private Wealth LLCBought 610 shares on 4/22/2024Ownership: 0.002%Confluence Wealth Services Inc.Bought 2,217 shares on 4/22/2024Ownership: 0.001%Vicus CapitalSold 210 shares on 4/17/2024Ownership: 0.004%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 beginning of the year. Since then, IXUS shares have increased by 2.0% and is now trading at $66.26. 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 decline in short interest during the month of March. As of March 31st, there was short interest totaling 6,290,000 shares, a decline of 14.3% from the March 15th total of 7,340,000 shares. Based on an average daily trading volume, of 1,684,700 shares, the days-to-cover 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 announced 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 is Wednesday, December 20th. This is a boost 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 $35.58 billion assets under management. What stocks does iShares Core MSCI Total International Stock ETF hold? IXUS invests in 4413 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 a number of institutional and retail investors. Top institutional shareholders include First Hawaiian Bank (0.05%), Prairieview Wealth Partners LLC (0.04%), AdvisorNet Financial Inc (0.02%), Essex Financial Services Inc. (0.01%), Vicus Capital (0.00%) and Sunbelt Securities Inc. (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. 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