Key stats
About iShares Core MSCI Total International Stock ETF
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Inception date
Oct 18, 2012
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IXUS offers an extremely broad portfolio of international equities, tracking the same index that we use for our segment benchmark. Naturally, IXUS captures the global equities market well, with negligible tilts despite constructing its portfolio around half as many different holdings. Unlike some peer funds, IXUS provides comprehensive small-cap exposure, and overall it captures the market well. The fund utilizes a securities lending program that claws back some of the expenses. IXUS fully lives up to the promise of a core holding, with broad, deep and unbiased coverage.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.36%
Finance25.53%
Electronic Technology10.91%
Health Technology7.40%
Technology Services7.21%
Producer Manufacturing7.15%
Consumer Non-Durables6.43%
Retail Trade4.26%
Consumer Durables4.17%
Non-Energy Minerals4.14%
Energy Minerals3.48%
Utilities3.14%
Process Industries2.78%
Transportation2.71%
Communications2.50%
Commercial Services2.04%
Industrial Services2.03%
Consumer Services1.63%
Distribution Services1.29%
Health Services0.45%
Miscellaneous0.10%
Bonds, Cash & Other0.64%
Cash0.36%
UNIT0.23%
Temporary0.04%
Miscellaneous0.01%
Rights & Warrants0.00%
Stock breakdown by region
Europe41.83%
Asia39.85%
North America8.60%
Oceania4.71%
Middle East2.77%
Latin America1.38%
Africa0.86%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IXUS invests in stocks. The fund's major sectors are Finance, with 25.53% stocks, and Electronic Technology, with 10.91% of the basket. The assets are mostly located in the Europe region.
IXUS top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 2.40% and 1.26% of the portfolio correspondingly.
IXUS last dividends amounted to 1.18 USD. Six months before that, the issuer paid 1.02 USD in dividends, which shows a 13.75% increase.
IXUS assets under management is 44.32 B USD. It's risen 12.90% over the last month.
IXUS fund flows account for 3.60 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IXUS pays dividends to its holders with the dividend yield of 1.96%. The last dividend (Dec 20, 2024) amounted to 1.18 USD. The dividends are paid semi-annually.
IXUS shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 18, 2012, and its management style is Passive.
IXUS expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
IXUS follows the MSCI AC World ex USA IMI. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IXUS invests in stocks.
IXUS price has risen by 7.84% over the last month, and its yearly performance shows a 7.96% increase. See more dynamics on IXUS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.75% over the last month, showed a 5.83% increase in three-month performance and has increased by 10.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.75% over the last month, showed a 5.83% increase in three-month performance and has increased by 10.67% in a year.
IXUS trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.