FundNASDAQGlobal ex-US

iShares Core MSCI Total International Stock ETF

IXUS NASDAQ

The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization non-U.S. equities.

94.57USD
+14.72 (+18.43%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Fund size
17.2B
as of Feb 2020
Expense ratio
0.10%
per year
Dividend yield
2.96%
Semiyearly
Volatility · 1Y
17.4%
Average Risk
Beta
0.76
vs the market
52-week range
78.5998.71
01 Performance

How IXUS has paid off

Price return over every period, and total return with dividends reinvested, set against its benchmark.

Return by period

Price · to Oct 12
Above Average performance Select a period to update every chart on the page.

Total return vs benchmark

Total Market US Cap Weighted 1200 Index
−31.8 pts
0%20%40% IXUS +21.9% Index +53.7%

Over 1 year, IXUS returned +21.9% with dividends reinvested — −31.8 pts behind its benchmark.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
17.4%Average Risk

A typical year sees the price swing about ±17% around its trend.

Drawdown from peak

How far below its previous high the price has been
−11.4%
0%-7%−11.4%

Deepest fall −11.4% on Mar 30, 2026 — 33 days after the previous high
More than 5% below a high 10% of the time.

Risk vs reward

1Y
Volatility →Return →More return, less riskIndex+53.7% · σ 14%IXUS+21.9% · σ 17%

Over 1 year, IXUS delivered less return with more risk than its benchmark.

Market sensitivity

Beta
Market moves+10.0%
IXUS tends to move+7.6%

A beta of 0.76 means IXUS has moved less than the market.

Sharpe ratio 1.20 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
94.57
  • 12-day average95.31 −0.8%
  • 26-day average95.83 −1.3%
  • 50-day average95.93 −1.4%
  • 200-day average91.56 +3.3%

The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought36.3

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Global ex-US · Multi-Factor (risk-weighted) — tracking the MSCI ACWI ex USA IMI Index.

  • Assets under management17.2BUSD
  • Expense ratio0.10%per year
  • Holdings4,429
  • Risk score3.4Low

Launched October 2012. Listed options available. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield2.96%

About 30 USD a year for every 1,000 USD invested at today's price.

Per share
2.80
Frequency
Semiyearly
Last paid
Jun 15, 2026

Last 12 months

2.80 USD / share
1.57Dec 161.23Jun 15
06 Themes

Where IXUS shows up

Curated themes and indices that hold IXUS. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About iShares Core MSCI Total International Stock ETF

The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization non-U.S. equities.

  • Featured in 1 curated theme
  • 4,429 holdings
Ticker
IXUS
Exchange
NASDAQ
ISIN
US46432F8344
CUSIP
46432F834
Currency
U.S. Dollar (USD)
Country
USA
Sector
Global ex-US
Industry
Multi-Factor (risk-weighted)
Benchmark
Total Market US Cap Weighted 1200 Index
All key statistics

Details

NameiShares Core MSCI Total International Stock ETF
TickerIXUS
ISINUS46432F8344
CUSIP46432F834
ExchangeNASDAQ
CategoryGlobal ex-US
Sub CategoryMulti-Factor (risk-weighted)
CountryUSA
CurrencyU.S. Dollar
Inception DateOct 18, 2012
BenchmarkMSCI ACWI ex USA IMI Index

Shareas of Oct 12, 2026

Close Price USD94.57
52W Low / High 78.59 / 98.71
1Y Total Return21.94%
Above Average
1Y Volatility17.01%
Average Risk
Beta0.76
12M Dividends2.80327
Last Dividend DateJun 15, 2026
Dist. FrequencySemiyearly
Dividend Yield2.96%

Dataas of Feb 28, 2020

AUM17 B
Discount/Premium0.665%
NAV55.35
Shares Outstanding311 M
Volume 20D Avg1.4 M
Nbr of Holdings4,429
Risk RankLow
Net Expense0.100%
Options availableYes
Next step

Put IXUS to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test IXUS in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.