iShares Core MSCI Total International Stock ETF (IXUS : NASDAQ)
ETF — NASDAQ
$94.08
+0.34 (0.36%)
Last updated: 2026-10-21
Price Chart (30 Days)
WealthAwesomeKey Statistics
AUM
$57.79B
52W High
$98.83
52W Low
$78.50
Dividend Yield
2.85%
50 Day MA
$96.37
200 Day MA
$93.21
Beta
0.92
Currency
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-21 | $94.24 | $94.36 | $93.63 | $94.08 | $94.08 | 1,071,600 |
| 2026-10-20 | $93.02 | $94.08 | $92.99 | $93.74 | $93.74 | 769,582 |
| 2026-10-19 | $93.78 | $93.80 | $93.14 | $93.24 | $93.24 | 1,600,794 |
| 2026-10-16 | $94.31 | $94.33 | $93.16 | $93.41 | $93.41 | 1,024,800 |
| 2026-10-15 | $93.02 | $93.95 | $92.73 | $93.89 | $93.89 | 1,308,053 |
| 2026-10-14 | $93.86 | $94.08 | $93.28 | $93.56 | $93.56 | 1,135,254 |
| 2026-10-13 | $94.49 | $94.72 | $94.31 | $94.66 | $94.66 | 1,305,619 |
| 2026-10-12 | $94.84 | $94.84 | $94.48 | $94.57 | $94.57 | 766,538 |
| 2026-10-09 | $94.71 | $95.00 | $94.59 | $94.99 | $94.99 | 1,155,800 |
| 2026-10-08 | $94.20 | $94.44 | $93.75 | $94.14 | $94.14 | 922,100 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | -1.72% |
| 1 Year | +14.08% |
| 3 Year (Ann.) | +21.44% |
| 5 Year (Ann.) | +8.10% |
| 10 Year (Ann.) | +9.31% |
| 1Y Volatility | 15.44% |
| Sharpe Ratio (3Y) | 1.19 |
Past performance is not a guarantee of future results.
Top 10 Holdings
| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 4.32% |
| 2 | 005930 | Samsung Electronics Co Ltd | 1.79% |
| 3 | ASML | ASML Holding N.V. | 1.47% |
| 4 | 000660 | SK Hynix Inc | 1.19% |
| 5 | ROP | Roche Holding AG | 0.76% |
| 6 | HSBA | HSBC Holdings PLC | 0.80% |
| 7 | 0700 | Tencent Holdings Ltd | 0.78% |
| 8 | SHEL | Shell plc | 0.75% |
| 9 | NOVN | Novartis AG | 0.69% |
| 10 | RY | Royal Bank of Canada | 0.68% |
IXUS holds 4,470 positions in total.
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 22.14% |
| Technology | 20.03% |
| Industrials | 14.85% |
| Basic Materials | 7.56% |
| Consumer Cyclicals | 7.49% |
| Healthcare | 6.92% |
| Consumer Defensive | 5.44% |
| Energy | 4.96% |
| Communication Services | 4.85% |
| Utilities | 3.00% |
| Real Estate | 2.04% |
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.
ETF Details
- Symbol
- IXUS
- Exchange
- NASDAQ
- Currency
- Type
- ETF
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Frequently Asked Questions — IXUS
IXUS — iShares Core MSCI Total International Stock ETF — is a Canadian-listed ETF trading on the NASDAQ. 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 em…
Market movers
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