iShares Core MSCI Total International Stock ETF
ETP
ETP
Ticker: IXUS
IXUS
Price
Price
CHART BY
Data
TER
- 0.07%
TCO
- 0.07%
Fund Volume
- $57.32B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global Ex-U.S.
Country Based
- USA
Issuer
- iShares
Industry breakdown
- Major Banks12.15%
- Semiconductors11.57%
- Major Pharmaceuticals4.95%
- Integrated Oil3.13%
- Industrial Machinery2.8%
- Multi-Line Insurance2.72%
- Packaged Software2.61%
- Electrical Products2.48%
- Regional Banks2.47%
- Electric Utilities2.41%
- Aerospace & Defense1.92%
- Precious Metals1.65%
- Motor Vehicles1.6%
- Miscellaneous Commercial Services1.5%
Sector breakdown
- Financials26.19%
- Information Technology21.14%
- Industrials12.03%
- Materials8.23%
- Health Care7.28%
- Consumer Staples7.05%
- Energy5.42%
- Consumer Discretionary5.01%
- Utilities2.91%
- Communication Services2.23%
- Consumer services1.37%
- Business services1%
- Other0.14%
Country breakdown
🇯🇵
Japan15.59%🇹🇼
Taiwan, Province of China8.94%🇬🇧
United Kingdom8.42%🇨🇦
Canada8.33%🇰🇷
Korea5.91%🇨🇭
Switzerland5.85%🇨🇳
China5.17%🇩🇪
Germany4.86%🇫🇷
France4.61%🇦🇺
Australia4.37%🇮🇳
India4.01%🇳🇱
Netherlands3.43%🇸🇪
Sweden2.25%🇪🇸
Spain1.99%
Market cap breakdown
- Large-cap52.93%
- Other20.19%
- Mega-cap13.46%
- Mid-cap10.97%
- Small-cap2.36%
- Nano-cap0.07%
- Micro-cap0.02%
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 $57.32B. 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 18.06.2026, with an amount of $1.23.
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
- $81.02$98.81
Information
IXUS tracks a market-cap-weighted index of global stocks covering 99% of the global market capitalization outside the US.
Identifier
- Primary Ticker
- IXUS
Fundamentals & EOD data from FactSet