NASDAQ:IXUS iShares Core MSCI Total International Stock ETF (IXUS) Price, Holdings, & News → Do you know the 3 golden rules for dividend investing? (From DTI) (Ad) Free IXUS Stock Alerts $69.01 +0.10 (+0.15%) (As of 02:45 PM ET) Add Compare Share Share Today's Range$68.58▼$69.1150-Day Range$65.10▼$70.0752-Week Range$57.04▼$70.18Volume577,277 shsAverage Volume1.56 million shsMarket Capitalization$37.02 billionAssets Under Management$37.01 billionDividend Yield2.94%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 Holdings4495 Fund Statistics Assets Under Management$37.01 billion Average Daily Volume$1.17 million Discount/Premium-0.01% 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 Volume10 Put Options1 Call Options10 Short Interest895,100 shs Miscellaneous Outstanding Shares536,500,000Beta0.84 Creation Unit100,000 Creation Fee$15,000.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Ad DTIDo you know the 3 golden rules for dividend investing? Would you like a simple set of guidelines for building a rock solid dividend portfolio? Including the two specific tickers I just put $50k into? Well, it’s all included in these FIVE Dividend Cheat SheetsYou can grab your FREE, laminated copies right here 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%-0.21%-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 OwnershipComerica 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%OLD Mission Capital LLCSold 438,256 shares on 5/14/2024Ownership: 0.047%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 on January 1st, 2024. Since then, IXUS shares have increased by 6.3% and is now trading at $69.04. 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 in May. As of May 15th, there was short interest totaling 895,100 shares, a decline of 72.9% from the April 30th total of 3,300,000 shares. Based on an average daily trading volume, of 1,469,600 shares, the days-to-cover ratio is presently 0.6 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 given a dividend of $1.048 per share on Wednesday, December 27th. The ex-dividend date of this dividend is Wednesday, December 20th. This is a positive change 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 $37.01 billion assets under management. What stocks does iShares Core MSCI Total International Stock ETF hold? IXUS invests in 4495 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 a number of institutional and retail investors. Top institutional investors 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 6/10/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | Sponsored[PDF Inside] Crypto's $1 Trillion 60-Day Boom + New 2024 Profit StrategyThe crypto industry is exploding and Chris Munch just released a new PDF detailing how you can potentially pro...DeFi Distribution | SponsoredIt's time to ween off Chinese lithium!As the lithium rush continues, this small-cap NASDAQ-traded company may be one of the brightest and most promi...Smallcaps 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 | SponsoredNo Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for FreeOptimize your stock investing strategy with Hedgeye's Investing Ideas, where rigorous fundamental stock analys...Hedgeye | SponsoredMoonshot Coins for the Current Crypto RunDid you see bitcoin crossed $70k again? Don't miss the next bull run. Because while Bitcoin and Ethereum s...Crypto 101 Media | SponsoredThe Only Energy Play You Should Be Looking AtOpen AI’s Sam Altman recently helped this company raise $577 million in funding… What’s more is, It has alr...Wealthpin Pro | 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial 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.