ETFRank
BlackRock/iShares

iShares Core MSCI Total International Stock ETF

Ticker IXUS · Intl Equity · Nasdaq
ETFMSCI ACWI ex USA IMI Index
+ PortafoglioConfronta
TER p.a.
0.07%
Distribution
Distributing
Replication
Physical
Fund size
$59B
Inception
Oct 2012
Holdings
4435
OverviewChartBasicsHoldingsReturnsRisk

Quote

$93.31
-3.75 | -3.86%
day
$74.52$97.91
52-week range
EOD close · USD

Description

Intl Equity ETF from BlackRock/iShares, tracking the MSCI ACWI ex USA IMI Index index.

MSCI ACWI ex USA IMI IndexIntl Equity4435 holdings

Chart

Performance (1A): +29.63%

Basics

IndexMSCI ACWI ex USA IMI Index
Investment focusIntl Equity
Fund size$59B
Expense ratio (TER)0.07% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility16.06%
InceptionOct 2012
Distribution policyDistributing
Dividend yield2.94%
IssuerBlackRock/iShares

Other ETFs with a similar objective to IXUS.

Holdings

Holdings of iShares Core MSCI Total International Stock ETF.

Top 10 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.3.32%
Samsung Electronics Co., Ltd.1.43%
ASML Holding N.V.1.35%
Tencent Holdings Limited1.20%
Alibaba Group Holding Limited0.89%
SK hynix Inc.0.83%
Roche Holding AG0.81%
HSBC HOLDINGS PLC0.74%
ASTRAZENECA PLC0.70%
Novartis AG0.68%
Countries
Other52.10%
Japan14.60%
United Kingdom8.60%
Canada7.90%
Taiwan6.30%
Switzerland5.40%
Sectors
Technology30.00%
Financials14.00%
Health Care11.00%
Industrials10.00%
Consumer Discr.10.00%
Communication8.00%

Returns

Returns overview
YTD+10.24%
1 month-0.42%
3 months+5.69%
6 months+11.19%
1 year+22.17%
3 years+53.27%
5 years+25.40%
Since inception (MAX)+29.63%
2026+10.2%
2025+28.0%
2024+1.9%
2023+12.2%
2022-18.4%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
20265.65.2-7.97.53.8-3.5
20253.41.90.23.14.82.5-0.84.13.41.70.40.5
2024-1.73.03.3-2.44.1-2.02.42.42.5-4.5-0.3-4.3
20238.8-4.32.81.9-3.62.94.0-4.5-3.5-3.58.43.5
2022-2.9-3.1-0.3-6.61.3-9.53.9-4.6-9.93.812.9-3.0
20213.0-1.5-1.21.5-3.52.9-4.41.6

Risk

Returns include dividends (if any).

1-year volatility16.06%
3-year volatility15.48%
5-year volatility16.52%
1-year Sharpe1.11
Max drawdown 1-year-11.36%
Max drawdown 3-year-14.97%
Max drawdown since inception-33.06%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.