NASDAQ:IXUS iShares Core MSCI Total International Stock ETF (IXUS) Price, Holdings, & News → Why June 30 Will Be the Tipping Point for AI (From Banyan Hill Publishing) (Ad) Free IXUS Stock Alerts $69.08 -0.56 (-0.80%) (As of 09:34 AM ET) Add Compare Share Share Today's Range$69.07▼$69.1850-Day Range$65.10▼$70.0752-Week Range$57.04▼$70.18Volume20,916 shsAverage Volume1.55 million shsMarket Capitalization$37.06 billionAssets Under Management$37.37 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 Holdings4512 Fund Statistics Assets Under Management$37.27 billion Average Daily Volume$1.16 million Discount/Premium0.04% 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 OptionableN/A Short Interest895,100 shs Miscellaneous Outstanding Shares536,500,000Beta0.84 Creation Unit100,000 Creation Fee$15,000.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad HedgeyeNo 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 analysis meets hedge fund-level market foresight!TRY "INVESTING IDEAS" TODAY 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%-0.56%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 at the beginning of the year. Since then, IXUS stock has increased by 7.3% and is now trading at $69.64. 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 drop in short interest in May. As of May 15th, there was short interest totaling 895,100 shares, a drop 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 short-interest ratio is currently 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 an increase 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 $37.27 billion assets under management. What stocks does iShares Core MSCI Total International Stock ETF hold? IXUS invests in 4512 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 retail and institutional 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 6/7/2024 by MarketBeat.com Staff From Our PartnersCollapse of the Petrodollar The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Ru...Colonial Metals | SponsoredElon Musk’s Final Masterpiece: “X-9840”The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Ju...Paradigm Press | SponsoredExposed: 10 CENT Crypto to Explode May 20th?Chris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 diffe...True Market Insiders | SponsoredAlert: Your Bank is Dying – Act Now or Lose Everything!Get your free information kit NOW, before it’s too late. 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