IXUS ETF

$93.19

Fund Essentials - as of Apr 30, 2026

Net Assets
$58.4B
Expense Ratio
0.07%
Dividend Yield (Current)
2.94%
Holdings
4,205
Inception Date
Oct 18, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+9.96%
1 Year+23.40%
3 Year+17.59%
5 Year+8.08%
10 Year+9.71%

Asset Allocation

Stocks: 99.47%
Bonds: 0.02%
Cash: 0.49%
Other: 0.02%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc3.93%
005930:KRSamsung Electronics Co Ltd1.67%
ASL:ASAsml Holding N.V., Ordinary Shares1.32%
000660:KRSk Hynix Inc1.12%
0700:HKTencent Holdings Ltd0.90%
Top 10 Concentration: 12.39%Report Date: Apr 30, 2026
Download all 4205 holdings for IXUS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.94%
Frequency
Semi-Annually
Latest Distribution
$1.23
Jun 15, 2026
12M Distributions
2 payments
Total: $2.80

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

IXUS ETF Overview

IXUS ETF (iShares Core MSCI Total International Stock ETF) is managed by iShares by BlackRock (US) with $58.38B in net assets. IXUS expense ratio is 0.07%, holding 4205 positions across sectors including Unknown, Financials, Industrials. Inception date: 2012-10-18.

IXUS performance shows a YTD return of 9.96%. The 1-year return is 23.40% and the 5-year return is 8.08%. IXUS dividend yield stands at 2.94%, paid semi-annually.

IXUS top holdings include Tsmc (3.9%), Samsung Electronics Co Ltd (1.7%), Asml Holding N.V., Ordinary Shares (1.3%), Sk Hynix Inc (1.1%), Tencent Holdings Ltd (0.9%). View all IXUS holdings, sector breakdown, or dividend history.

IXUS can be compared against other funds using the overlap calculator or side-by-side comparison tool. IXUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.01%
YTD
+9.96%
1 Year
+23.40%
3 Year
+17.59%

Top 10 Holdings (12.4% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown3.93%
2005930:KRSamsung Electronics Co LtdUnknown1.67%
3ASL:ASAsml Holding N.V., Ordinary SharesInformation Technology1.32%
4000660:KRSk Hynix IncUnknown1.12%
50700:HKTencent Holdings LtdCommunication Services0.90%
6HSBA:LNHsbc Securities IncFinancials0.75%
7AZN:LNAstraZeneca PLCUnknown0.69%
8ROPRoper Technologies Inc.Industrials0.68%
9NOVN:SMNovartis AgHealth Care0.67%
109988:HKAlibaba Group Holding LtdUnknown0.66%