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iShares Core MSCI Total International Stock ETF

ETF
ETF
ISIN: US46432F8344
Ticker: IXUS
US46432F8344
IXUS

Price

Price

CHART BY

Data

TER

 
0.07%

Fund Volume

 
$40.22B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global Ex-U.S.

Country Based

 
USA

Issuer

 
iShares

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 17.06.2025

$1.569

CHART BY

Industry Breakdown

  • Major Banks
    10.04%
  • Major Pharmaceuticals
    5.63%
  • Semiconductors
    4.62%
  • Packaged Software
    3.34%
  • Industrial Machinery
    2.96%
  • Regional Banks
    2.86%
  • Multi-Line Insurance
    2.77%
  • Integrated Oil
    2.63%
  • Electric Utilities
    2.32%
  • Motor Vehicles
    2.29%
  • Electrical Products
    2.13%
  • Information Technology Services
    2.04%
  • Internet Software/ Services
    1.81%
  • Aerospace & Defense
    1.7%

Sector Breakdown

  • Financials
    25.24%
  • Information Technology
    15.62%
  • Industrials
    12.25%
  • Consumer Staples
    8.75%
  • Health Care
    8.58%
  • Materials
    8.24%
  • Consumer Discretionary
    6.99%
  • Energy
    5.13%
  • Utilities
    2.83%
  • Communication Services
    2.49%
  • Consumer services
    2.29%
  • Business services
    1.23%
  • Other
    0.38%

Region Breakdown

  • 🇯🇵

    Japan
    15.41%

  • 🇬🇧

    United Kingdom
    8.91%

  • 🇨🇦

    Canada
    8.14%

  • 🇨🇳

    China
    6.41%

  • 🇮🇳

    India
    6.21%

  • 🇨🇭

    Switzerland
    5.85%

  • 🇫🇷

    France
    5.63%

  • 🇹🇼

    Taiwan, Province of China
    5.63%

  • 🇩🇪

    Germany
    5.13%

  • 🇦🇺

    Australia
    5%

  • 🏳️

    Other
    3.31%

  • 🇳🇱

    Netherlands
    3.01%

  • 🇸🇪

    Sweden
    2.13%

  • 🇩🇰

    Denmark
    1.93%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Core MSCI Total International Stock ETF?

The total expense ratio (TER) of iShares Core MSCI Total International Stock ETF is 0.07%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Core MSCI Total International Stock ETF?

iShares Core MSCI Total International Stock ETF has a fund volume of $40.22B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Core MSCI Total International Stock ETF paying dividends?

iShares Core MSCI Total International Stock ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 20.12.2024, with an amount of $1.18.

What is the replication method used by iShares Core MSCI Total International Stock ETF?

iShares Core MSCI Total International Stock ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares Core MSCI Total International Stock ETF domiciled?

iShares Core MSCI Total International Stock ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$63.63$73.53

Information

IXUS tracks a market-cap-weighted index of global stocks covering 99% of the global market capitalization outside the US.

Identifier

ISIN
US46432F8344
Primary Ticker
IXUS
Finance data from FactSet
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