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IXUS Stock Price, Chart, Stats & News
iShares Core MSCI Total International Stock ETF
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iShares Core MSCI Total International Stock ETF (IXUS) is a dividend-paying ETF with a current dividend yield of 3.01% as of Nov 11, 2026. It pays $2.80 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 12.46% 5-year compound annual rate.
International Developed Equity (ex-US)
Category
3.01%
Dividend yield
$2.80
0.07%
Expense ratio
56.42B
Assets
12.33%
1Y return
IXUS chart
IXUS returns
| YTD | 8.77% |
| 1Y | 12.33% |
| 3Y | 17.34% |
| 5Y | 7.61% |
| 10Y | 9.29% |
| 1Y volatility | 15.87% |
| 3Y volatility | 12.65% |
| Sharpe ratio | 1.22 |
About
The iShares Core MSCI Total International Stock ETF is designed to replicate the investment returns of an index consisting of large, mid, and small-cap companies based outside the United States.
Top 10 IXUS holdings
| Holding | Ownership |
|---|---|
Communication Services 0.22% | |
Technology 0.18% | |
Health care 0.12% | |
Financial Services 0.11% | |
Consumer Cyclical 0.10% | |
Consumer Cyclical 0.07% | |
Technology 0.07% | |
Technology 0.07% | |
Industrials 0.07% | |
Consumer Defensive 0.06% |
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