ETF Versus

IXUS

iShares Core MSCI Total International Stock ETF

iShares · International Equity

Expense Ratio
0.07%
AUM
$55.1B
Yield
3.00%

iShares Core MSCI Total International Stock ETF (IXUS) is an exchange-traded fund issued by iShares that provides exposure to international stocks across both developed and emerging markets. It charges a low expense ratio of 0.07%. The fund offers an attractive dividend yield of 3.00%. Launched in 2012, the fund has a 14-year track record.

Performance Chart

Indexed to 100 at start (5-year comparison)

70 83 96 109 122 135 2021-04 2022-07 2023-10 2025-01 2026-04
IXUS +27.7%

Returns

1M
+3.0%
3M
+3.7%
6M
+10.8%
YTD
+6.3%
1Y
+38.9%
3Y
+46.1%
5Y
+27.8%

Top Holdings

# Name Ticker Weight
1 Taiwan Semiconductor Manufacturing Company Limited !tpe/2330 3.64%
2 Samsung Electronics Co., Ltd. !krx/005930 1.63%
3 ASML Holding N.V. !ams/ASML 1.32%
4 Tencent Holdings Limited !hkg/0700 0.99%
5 SK hynix Inc. !krx/000660 0.92%
6 AstraZeneca PLC !lon/AZN 0.76%
7 HSBC Holdings plc !lon/HSBA 0.74%
8 Novartis AG !swx/NOVN 0.70%
9 Roche Holding AG !swx/ROP 0.67%
10 Alibaba Group Holding Limited !hkg/9988 0.67%

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