iShares Core MSCI Total International Stock ETF
IXUSETF · Nasdaq
$93.61
-$0.23 (-0.24%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 2.99%
- Distributions
- Semi-annual
- Fund net assets (Jul 2026)
- $58.4B
- Positions
- 4,615
- 52-week range
- $81.02 to $98.83
Top 10 holdings
All holdings13.8% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| TATaiwan Semiconductor Manufacturing2330 | 4.42% | n/a |
| SASamsung Electronics Ltd005930 | 2.04% | n/a |
| 1.55% | 85 | |
| 1.48% | 92 | |
| RORoche Ps Par AgROP | 0.81% | n/a |
| 0.73% | 38 | |
| 0.73% | 87 | |
| 0.72% | 87 | |
| 0.68% | 82 | |
| 0.68% | 82 |
Sector allocation
Share of the fund's assets
- Financials20.4%
- Information Technology12.8%
- Industrials11.9%
- Consumer Discretionary5.8%
- Materials5.4%
- Other (8)25.1%
All 13 sectors
- Financials20.4%
- Information Technology12.8%
- Industrials11.9%
- Consumer Discretionary5.8%
- Materials5.4%
- Technology4.9%
- Energy4.1%
- Consumer Staples3.8%
- Communication3.3%
- Health Care3.2%
- Healthcare2.8%
- Utilities2.2%
- Real Estate0.8%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
17% of the fund's stock weight sits in companies with a Quality score above 75, 12% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan12.2%
- Taiwan8.1%
- United Kingdom7.6%
- Canada7.6%
- South Korea5.2%
- Switzerland4.9%
- France4.6%
- Germany4.4%
And 26 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyIXUS pays semi-annual. Over the last twelve months it paid $2.80 per share, a 2.99% yield at today's price. The latest payment was $1.23, ex-dividend Jun 15, 2026. Over five years the annual payout grew 17.2% a year.
IXUS questions
What does IXUS invest in?+
iShares Core MSCI Total International Stock ETF is an exchange-traded fund. Its largest holdings are Taiwan Semiconductor Manufacturing (4.42%), Samsung Electronics Ltd (2.04%), ASML Holding N.V. (1.55%).
How much does IXUS pay in dividends?+
IXUS paid $2.80 per share over the last twelve months, a 2.99% yield at the Oct 29, 2026 close of $93.61. It pays semi-annual.
How good are the companies IXUS owns?+
Weighted by position size, the stocks in IXUS average a Quality score of 64 out of 100. 17% of the fund's stock weight sits in companies scoring above 75, 12% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.