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
- $37.17B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global Ex-U.S.
Country Based
- USA
Issuer
- iShares
Historical dividends and forecast
iShares Core MSCI Total International Stock ETF has so far distributed $2.201 in 2024. The next dividend will be paid on 17.06.2025
$1.569
CHART BY
Region Breakdown
🇯🇵
Japan15.41%🇬🇧
United Kingdom8.91%🇨🇦
Canada8.15%🇨🇳
China6.41%🇮🇳
India6.25%🇫🇷
France5.93%🇨🇭
Switzerland5.85%🇹🇼
Taiwan, Province of China5.63%🇩🇪
Germany5.13%🇦🇺
Australia5%🏳️
Other3.19%🇳🇱
Netherlands2.74%🇸🇪
Sweden2.14%🇩🇰
Denmark1.93%
Sector Breakdown
- Financials25.27%
- Information Technology15.61%
- Industrials12.27%
- Consumer Staples8.76%
- Health Care8.61%
- Materials8.17%
- Consumer Discretionary6.98%
- Energy5.2%
- Utilities2.86%
- Communication Services2.49%
- Consumer services2.29%
- Business services1.25%
- Other0.27%
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 $37.17B. 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
- $62.00$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