iShares Core MSCI Total International Stock ETF (IXUS)
NASDAQ: IXUS · IEX Real-Time Price · USD
70.16
+0.09 (0.13%)
May 20, 2024, 10:51 AM EDT - Market open
0.13% (1D)
| Assets | $37.40B |
| Expense Ratio | 0.07% |
| PE Ratio | 14.25 |
| Shares Out | 537.00M |
| Dividend (ttm) | $2.03 |
| Dividend Yield | 2.89% |
| Ex-Dividend Date | Dec 20, 2023 |
| Payout Ratio | 41.28% |
| 1-Year Return | +11.28% |
| Volume | 1,209,755 |
| Open | 70.00 |
| Previous Close | 70.07 |
| Day's Range | 69.97 - 70.17 |
| 52-Week Low | 57.04 |
| 52-Week High | 70.17 |
| Beta | n/a |
| Holdings | 4416 |
| Inception Date | Oct 18, 2012 |
About IXUS
Fund Home PageThe iShares Core MSCI Total International Stock ETF (IXUS) is an exchange-traded fund that is based on the MSCI AC World ex USA IMI index, a market-cap-weighted index of global stocks covering 99% of the global market capitalization outside the US. IXUS was launched on Oct 18, 2012 and is issued by BlackRock.
Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NASDAQ
Ticker Symbol IXUS
ETF Provider BlackRock
Index Tracked MSCI AC World ex USA IMI
Top 10 Holdings
10.46% of assets| Name | Symbol | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 2.04% |
| NOVO NORDISK CLASS B | NOVO B.CO | 1.37% |
| ASML HOLDING NV | ASML.AS | 1.20% |
| TENCENT HOLDINGS LTD | 700.HK | 1.07% |
| NESTLE SA | NESN.SW | 0.91% |
| SAMSUNG ELECTRONICS LTD | 005930.KS | 0.87% |
| ASTRAZENECA PLC | AZN.L | 0.76% |
| LVMH | MC.PA | 0.75% |
| TOYOTA MOTOR CORP | 7203.T | 0.75% |
| SHELL PLC | SHEL.L | 0.74% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $1.0484 | Dec 27, 2023 |
| Jun 7, 2023 | $0.98152 | Jun 13, 2023 |
| Dec 13, 2022 | $0.48999 | Dec 19, 2022 |
| Jun 9, 2022 | $0.94809 | Jun 15, 2022 |
| Dec 30, 2021 | $0.08556 | Jan 5, 2022 |
| Dec 13, 2021 | $1.2719 | Dec 17, 2021 |
News
Final Trades: Netflix, ON Semi & more
The "Halftime Report" traders give their top picks to watch for the second half.
1 year ago - CNBC Television
