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    iShares Core MSCI Total International Stock ETF (IXUS)

    $92.12
    +0.21 (+0.23%)

    Market Cap: $58.50B

    Last updated: Nov 04, 2026 at 2:38 PM ET

    Dividends

    Dividend Metrics

    Forward Yield3.04%
    Forward Annual Dividend$2.80
    FrequencySemi-Annual
    Pay MonthsJun, Dec

    Growth

    3Y CAGR+23.98%
    5Y CAGR+17.16%
    IXUS dividend history and ex-dividend datesRun IXUS in the free DRIP calculator

    iShares Core MSCI Total International Stock ETF (IXUS)

    USA

    Net Assets (AUM)$58.50B
    Expense Ratio0.0700%
    Forward Yield3.04%
    Portfolio Turnover3.00%
    Inception DateOct 18, 2012

    Sector Allocations

    Consumer Discretionary0.6%
    Communication Services0.3%
    Materials0.3%
    Healthcare0.2%
    Industrials0.1%
    Information Technology0.1%
    Consumer Staples0.0%
    Energy0.0%
    Financials0.0%
    Utilities0.0%

    Note: Total allocation shown is 1.6%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)37.84
    VWAP
    $92.250

    Simple Moving Averages

    SMA 10
    $92.95
    SMA 20
    $93.53
    SMA 50
    $95.46
    SMA 200
    $92.90

    Exponential Moving Averages

    EMA 10
    $92.97
    EMA 20
    $93.58
    EMA 50
    $94.62
    EMA 200
    $92.02

    Holdings (42)

    Holdings as of Jul 17, 2026
    Rank
    Symbol
    Name
    Weight
    1RYROYAL BANK OF CANADA0.54%
    2SHOPn/a0.45%
    3TDTHE TORONTO-DOMINION BANK0.32%
    4ENBENBRIDGE INC0.30%
    5SPOTSPOTIFY TECHNOLOGY SA0.27%
    6BNn/a0.26%
    7PDDPDD HOLDINGS INC ADR0.24%
    8CPCANADIAN PACIFIC KANSAS CITY LTD0.23%
    9BMOBANK OF MONTREAL0.23%
    10CNQCANADIAN NATURAL RESOURCES LTD0.21%
    11BNSBANK OF NOVA SCOTIA0.20%
    12CMCANADIAN IMPERIAL BANK OF COMMERCE0.18%
    13RACEFERRARI NV0.18%
    14MFCMANULIFE FINANCIAL CORP0.17%
    15AEMAGNICO EAGLE MINES LTD0.16%
    16TRPTC ENERGY CORP0.15%
    17SESEA LTD ADR0.15%
    18ALCALCON INC0.15%
    19SUSUNCOR ENERGY INC0.15%
    20NUNU HOLDINGS LTD ORDINARY SHARES CLASS A0.13%
    21SLFSUN LIFE FINANCIAL INC0.11%
    22TRITHOMSON REUTERS CORP0.09%
    23WPMWHEATON PRECIOUS METALS CORP0.09%
    24WDSWOODSIDE ENERGY GROUP LTD0.09%
    25NTRNUTRIEN LTD0.08%
    Showing 1-25 of 42
    Show:
    Page 1 of 2

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    News

    iShares Trust - iShares Core MSCI Total International Stock ETF (IXUSCL.SN) Seasonal Returns Chart - Yahoo Finance

    This Yahoo Finance page displays the seasonal returns chart for the iShares Trust - iShares Core MSCI Total International Stock ETF (IXUSCL.SN). It provides historical seasonality data...

    Yahoo! Finance Canada•11/2/26•Somewhat-Bearish

    iShares Trust - iShares Core MSCI Total International Stock ETF (IXUSCL.SN)

    The iShares Core MSCI Total International Stock ETF (IXUSCL.SN) is currently trading at 91,765.00 CLP, down 1.16% as of September 8 at 10:31:46 am GMT-3. The ETF has shown strong performance...

    Yahoo Finance Singapore•10/28/26•Somewhat-Bearish

    iShares Core MSCI Total International Stock ETF Shs Unsponsored Brazilian Depositary Receipt Repr 0.1666667 Sh

    The article provides an overview of the iShares Core MSCI Total International Stock ETF, traded on B3 under the ticker BIXU39. It highlights the availability of financial actuals and estimates for the ETF...

    TradingView•10/24/26•Neutral

    IXUS Stock Price, Quote & News

    The iShares Core MSCI Total International Stock ETF (IXUS) is currently trading at US$94.13, marking a 0.41% increase today as of Oct 21...

    Syfe•10/20/26•Neutral

    Seeking International Diversification? Is VT or IXUS a Better Core Holding for Long-Term Investors?

    This article compares two ETFs, Vanguard Total World Stock ETF (VT) and iShares Core MSCI Total International Stock ETF (IXUS)...

    The Globe and Mail•10/19/26•Neutral

    Frequently Asked Questions About IXUS

    What is IXUS's current dividend yield?

    iShares Core MSCI Total International Stock ETF (IXUS) has a forward dividend yield of 3.04%.

    Does IXUS pay dividends?

    Yes, iShares Core MSCI Total International Stock ETF pays dividends with a forward dividend yield of 3.04%.

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