iShares Core MSCI Total International Stock ETF (IXUS)
- Expense ratio0.06%
- Net assets$57.55B
- Dividend yield2.85%
- 1-year return+15.84%
- Holdings4,472
IXUS ETF price chart
IXUS quote & trading statistics
IXUS performance
Total return · as of October 17, 2026- YTD+11.21%
- 1 year+15.84%
- 3 years+19.04%/yr
- 5 years+8.33%/yr
- 10 years+9.02%/yr
- 1Y volatility
- 15.44%
- 3Y volatility
- 12.98%
- 3Y Sharpe ratio
- 1.19
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IXUS top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 4.62% |
| 2 | 005930 | Samsung Electronics Co Ltd | 1.84% |
| 3 | ASML | ASML Holding N.V. | 1.60% |
| 4 | 000660 | SK Hynix Inc | 1.25% |
| 5 | ROP | Roche Holding AG | 0.81% |
| 6 | HSBA | HSBC Holdings PLC | 0.79% |
| 7 | 0700 | Tencent Holdings Ltd | 0.76% |
| 8 | SHEL | Shell plc | 0.73% |
| 9 | NOVN | Novartis AG | 0.69% |
| 10 | RY | Royal Bank of Canada | 0.63% |
The top 10 holdings make up 13.7% of the fund (4,472 holdings in total). As of October 17, 2026.
About iShares Core MSCI Total International Stock ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States.
IXUS ETF FAQ
What is the IXUS expense ratio?
iShares Core MSCI Total International Stock ETF has a net expense ratio of 0.06%, or $6.00 a year for every $10,000 invested.
How much money is in IXUS?
iShares Core MSCI Total International Stock ETF has about $57.55B in net assets.
What are the top holdings of IXUS?
The largest positions in IXUS are Taiwan Semiconductor Manufacturing Co. Ltd. (4.62%), Samsung Electronics Co Ltd (1.84%), ASML Holding N.V. (1.60%). The fund holds 4,472 securities in total.
How has IXUS performed?
IXUS returned +15.84% over the past year and +8.33% a year over the past five years, including reinvested distributions.
Does IXUS pay dividends?
IXUS has a dividend yield of 2.85% and pays distributions na.
When was IXUS launched?
iShares Core MSCI Total International Stock ETF began trading on October 18, 2012.