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iShares Core MSCI Total International Stock ETF

IXUS International

Updated: Apr 6, 2026, 12:07 UTC

$87.09
-0.59% today
52W: $61.75 – $94.62
52W Low: $61.75 Position: 77.1% 52W High: $94.62

Key Metrics

Expense Ratio (TER)
0.07%
Annual total expense ratio
Assets Under Management
$57.6B
Total managed assets
Dividend Yield
2.91%
Annual distribution yield
YTD Return
+1.44%
Year-to-date performance
3-Year Return (ann.)
+15.77%
Average annual (3 years)
5-Year Return (ann.)
+7.35%
Average annual (5 years)

Top 10 Holdings

Holding Ticker Weight Bar
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 3.63%
Samsung Electronics Co Ltd 005930.KS 1.65%
ASML Holding NV ASML.AS 1.3%
Tencent Holdings Ltd 0700.HK 0.98%
SK Hynix Inc 000660.KS 0.93%
Roche Holding AG ROG 0.77%
AstraZeneca PLC AZN.L 0.75%
HSBC Holdings PLC HSBA.L 0.74%
Novartis AG Registered Shares NOVN.SW 0.74%
Alibaba Group Holding Ltd Ordinary Shares 9988.HK 0.73%

Sector Allocation

Financial Services 22.21%
Technology 16.25%
Industrials 16.11%
Consumer Cyclical 9.01%
Basic Materials 8.29%
Healthcare 7.55%
Consumer Defensive 5.41%
Communication Services 4.91%
Energy 4.53%
Utilities 3.11%
Real Estate 2.64%

About This ETF

The iShares Core MSCI Total International Stock ETF (IXUS) is a International ETF with an expense ratio (TER) of 0.07% and $57.6B in assets under management., with its largest holdings being Taiwan Semiconductor Manufacturing Co Ltd, Samsung Electronics Co Ltd, ASML Holding NV. The ETF currently yields 2.91% in dividends. Year-to-date, IXUS has returned +1.44%. With an expense ratio of just 0.07%, it is one of the cheapest ETFs in its category.

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.

Category: International Exchange: NGM Currency: USD

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