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NASDAQ:IXUS

iShares Core MSCI Total International Stock ETF (IXUS) Price, Holdings, & News

iShares Core MSCI Total International Stock ETF logo
$77.79 +0.12 (+0.15%)
As of 07/3/2025 01:00 PM Eastern

About iShares Core MSCI Total International Stock ETF (NASDAQ:IXUS)

Key Stats

Today's Range
$77.59
$77.89
50-Day Range
$71.64
$77.79
52-Week Range
$61.75
$77.89
Volume
710,771 shs
Average Volume
2.52 million shs
Market Capitalization
$46.39 billion
Assets Under Management
$46.36 billion
Dividend Yield
3.02%
Net Expense Ratio
0.07%
Aggregate Rating
Moderate Buy

ETF Overview

iShares Core MSCI Total International Stock ETF Expenses

TypeIXUSStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.07%0.47%0.56%0.54%0.53%
Other Expenses0.00%0.49%0.56%0.52%0.56%
Total Expense0.07%0.67%0.76%0.74%0.73%
Fee Waiver0.00%-0.59%-0.66%-0.50%-0.63%
Net Expense0.07%0.53%0.63%0.63%0.60%
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IXUS ETF News Headlines

iShares Core MSCI Total International Stock ETF
Elon’s BIGGEST warning yet?
Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.
5 Best BlackRock ETFs to Buy Now
XEQT:CA: Strengthening Your Core
See More Headlines

IXUS ETF - Frequently Asked Questions

iShares Core MSCI Total International Stock ETF's stock was trading at $66.14 at the beginning of 2025. Since then, IXUS stock has increased by 17.6% and is now trading at $77.79.

Top institutional shareholders of iShares Core MSCI Total International Stock ETF include LVM Capital Management Ltd. MI (0.01%).

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.

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

Issuer
iShares
Fund Name
iShares Core MSCI Total International Stock ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:IXUS
Inception Date
10/18/2012
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI ACWI ex USA IMI Index
Category
Broad Equity
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
4277

Fund Statistics

Assets Under Management
$46.36 billion
Average Daily Volume
$2.15 million
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
1
Put Options
11
Call Options
1
Short Interest
1,500,000 shs

Miscellaneous

Beta
0.84
Creation Unit
100,000
Creation Fee
$15,000.00
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Top 10 IXUS Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 2.49%
  • Tencent Holdings Limited
    Holding Weight: 1.21%
  • SAP SE
    Holding Weight: 0.89%
  • ASML Holding N.V.
    Holding Weight: 0.88%
  • Nestlé S.A.
    Holding Weight: 0.79%
  • Novo Nordisk A/S
    Holding Weight: 0.74%
  • Alibaba Group Holding Limited
    Holding Weight: 0.71%
  • Roche Holding AG
    Holding Weight: 0.68%
  • AstraZeneca PLC
    Holding Weight: 0.67%
  • Novartis AG
    Holding Weight: 0.66%

IXUS Sector Exposure

IXUS Industry Exposure


This page (NASDAQ:IXUS) was last updated on 7/6/2025 by MarketBeat.com Staff
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