iShares Core MSCI Total International Stock ETF (IXUS : NASDAQ)
ETF — NASDAQ
$92.57
-0.62 (-0.66%)
Last updated: 2026-11-10
Price Chart (30 Days)
WealthAwesomeKey Statistics
AUM
$57.59B
52W High
$98.83
52W Low
$78.50
Dividend Yield
3.02%
50 Day MA
$95.06
200 Day MA
$93.54
Beta
0.93
Currency
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-11-10 | $92.70 | $93.05 | $92.04 | $92.57 | $92.57 | 1,734,855 |
| 2026-11-09 | $92.09 | $93.41 | $91.94 | $93.19 | $93.19 | 1,670,538 |
| 2026-11-06 | $90.29 | $91.08 | $90.15 | $90.56 | $90.56 | 2,647,400 |
| 2026-11-05 | $93.17 | $93.17 | $90.42 | $90.44 | $90.44 | 3,181,445 |
| 2026-11-04 | $93.59 | $94.11 | $93.43 | $93.95 | $93.95 | 908,600 |
| 2026-11-03 | $92.60 | $92.65 | $91.97 | $92.12 | $92.12 | 1,598,802 |
| 2026-11-02 | $92.99 | $93.54 | $92.50 | $92.56 | $92.56 | 1,826,368 |
| 2026-10-30 | $92.57 | $92.73 | $91.69 | $92.35 | $92.35 | 11,848,700 |
| 2026-10-29 | $93.50 | $93.89 | $93.36 | $93.75 | $93.75 | 2,160,819 |
| 2026-10-28 | $93.44 | $93.98 | $93.27 | $93.84 | $93.84 | 1,380,039 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | -3.30% |
| 1 Year | +12.93% |
| 3 Year (Ann.) | +18.73% |
| 5 Year (Ann.) | +8.03% |
| 10 Year (Ann.) | +9.65% |
| 1Y Volatility | 15.87% |
| Sharpe Ratio (3Y) | 1.22 |
Past performance is not a guarantee of future results.
Top 10 Holdings
| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 4.04% |
| 2 | 005930 | Samsung Electronics Co Ltd | 1.66% |
| 3 | ASML | ASML Holding N.V. | 1.39% |
| 4 | 000660 | SK Hynix Inc | 1.14% |
| 5 | ROP | Roche Holding AG | 0.84% |
| 6 | 0700 | Tencent Holdings Ltd | 0.82% |
| 7 | HSBA | HSBC Holdings PLC | 0.75% |
| 8 | NOVN | Novartis AG | 0.74% |
| 9 | SHEL | Shell plc | 0.69% |
| 10 | AZN | AstraZeneca PLC | 0.70% |
IXUS holds 4,460 positions in total.
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 24.12% |
| Technology | 17.00% |
| Industrials | 14.54% |
| Consumer Cyclicals | 8.22% |
| Healthcare | 7.68% |
| Basic Materials | 7.19% |
| Consumer Defensive | 5.47% |
| Energy | 5.22% |
| Communication Services | 4.66% |
| Utilities | 3.25% |
| Real Estate | 2.24% |
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…
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