NASDAQ:IXUS iShares Core MSCI Total International Stock ETF (IXUS) Price, Holdings, & News $96.17 -0.38 (-0.39%) As of 06/16/2026 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock About iShares Core MSCI Total International Stock ETF (NASDAQ:IXUS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IXUS alerts:Sign Up Key Stats Today's Range$96.09▼$96.8950-Day Range$87.58▼$97.1152-Week Range$74.10▼$97.93Volume2.07 million shsAverage Volume2.54 million shsMarket Capitalization$58.09 billionAssets Under Management$57.95 billionDividend Yield2.85%Net Expense Ratio0.07%Aggregate RatingN/A ETF Overview 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 iShares Core MSCI Total International Stock ETF ExpensesTypeIXUSStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.07%0.47%0.57%0.54%0.53%Other Expenses0.00%0.41%0.55%0.52%0.55%Total Expense0.07%0.64%0.76%0.73%0.73%Fee Waiver0.00%-0.46%-0.64%-0.50%-0.62%Net Expense0.07%0.53%0.63%0.62%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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IXUS ETF News HeadlinesiShares Core MSCI Total International Stock ETF declares semi-annual distribution of $1.2331June 15 at 2:53 PM | msn.com3 international ETFs for investors looking beyond US stocksMay 20, 2026 | msn.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result. | Porter & Company (Ad)These ETFs Are Emerging Winners in the ‘Sell America’ TradeMay 18, 2026 | investing.comAs U.S. Debt Surpasses GDP, These 2 ETFs Are Emerging Winners in the “Sell America” Trade (IXUS)With U.S. federal debt exceeding 100% of GDP, VXUS and IXUS offer investors international equity exposure as a hedge against rising sovereign risk.May 18, 2026 | marketbeat.comIXUS vs. IEMG: One International ETF Covers the World, the Other Focuses on Its Fastest-Growing CornerMay 10, 2026 | fool.comSee More Headlines IXUS ETF - Frequently Asked Questions How have IXUS shares performed this year? iShares Core MSCI Total International Stock ETF's stock was trading at $84.64 at the beginning of the year. Since then, IXUS shares have increased by 13.6% and is now trading at $96.17. Who are iShares Core MSCI Total International Stock ETF's major shareholders? iShares Core MSCI Total International Stock ETF's top institutional investors include Janney Montgomery Scott LLC (0.25%), Equitable Trust Co. (0.09%), J. R. Prunier Capital Management LLC (0.03%) and Forbes J M & Co. LLP (0.02%). 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. What other stocks do shareholders of iShares Core MSCI Total International Stock ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Core MSCI Total International Stock ETF investors own include iShares Core S&P Small-Cap ETF (IJR), Vanguard S&P 500 ETF (VOO), iShares Core S&P Mid-Cap ETF (IJH), iShares Core U.S. Aggregate Bond ETF (AGG), iShares Core 1-5 Year USD Bond ETF (ISTB), Meta Platforms (META) and NVIDIA (NVDA). 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 IMI Index CategoryBroad Equity FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings4393 Fund Statistics Assets Under Management$57.95 billion Average Daily Volume$1.82 million Discount/Premium0.33% 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 Options0 Call Options2 Short Interest7,421,635 shs Miscellaneous Outstanding Shares604,000,000Beta0.77 Creation Unit100,000 Creation Fee$15,000.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2026 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 IXUS HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 4.19%Samsung Electronics Co., Ltd.Holding Weight: 2.19%SK hynix Inc.Holding Weight: 1.82%ASML Holding N.V.Holding Weight: 1.69%Tencent Holdings LimitedHolding Weight: 0.86%HSBC Holdings plcHolding Weight: 0.72%Roche Holding AGHolding Weight: 0.68%Novartis AGHolding Weight: 0.67%AstraZeneca PLCHolding Weight: 0.66%Royal Bank of CanadaHolding Weight: 0.66%Full Holdings DetailsIXUS Sector ExposureIXUS Industry Exposure This page (NASDAQ:IXUS) was last updated on 6/17/2026 by MarketBeat.com Staff. 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