IXUS
etfiShares Core MSCI Total International Stock ETF
$96.92
-0.99 (-1.01%)
Delayed · quoted 46d ago
Strong
100%
ETF quality Strong · 100%
- Cost —
- Tracking —
- Diversification Broad
- Size Large
A read on the fund wrapper: cost, how tightly it tracks NAV, diversification, and size. For reading at a glance, not investment advice.
What the indicators say
Bullish 5 of 5 trend signals bullish
Momentum · RSI 14
Leaning bullish
59
0oversold 30overbought 70100
RSI 59 — firm momentum, not yet overbought.
EMA 21
$95.42
Above
Near-term trend is up
SMA 50
$92.46
Above
Medium-term trend is up
SMA 200
$87.13
Above
Long-term trend is up
50 / 200-day
Golden cross
50-day above the 200-day — bullish
Supertrend
$93.83
Uptrend
Price is holding above the Supertrend band — bullish
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
The day
Low $96.73
High $97.50
- Open
- $96.92
- -1.01%
- Close
- $96.92
- -1.01%
52-week range
52w low $74.10
52w high $97.93
- Current
- $96.92
- Prev close
- $97.91
Volume
0
avg
2× avg
- Today
- 857.78K
- 3-mo avg
- 2.47M
About this fund
Fund details for IXUS have not synced yet. They are pulled on
demand — hit Refresh above to fetch them now.
Trailing returnsfrom price history
| Window | Return | Annualised |
|---|---|---|
| 1 month | +0.00% | |
| 3 months | +5.37% | |
| Year to date | +14.51% | |
| 1 year | +24.50% | |
| 3 years | +51.22% | +14.78% |
| 5 years | +33.96% | +6.02% |
| 10 years | +93.34% | +6.81% |
| Since inception | +93.38% | +6.72% |
Cumulative price returns from IXUS’s stored daily closes. Distributions are not folded in; see Distributions below.
Growth of $10,000
A $10,000 investment scaled by the fund’s daily closes since inception.
Fund profilesynced from SEC 52d ago
- Net assets
- $54.8B
- Holdings
- 4206
- As of
- 2026-01-31
Asset mix
- Equity
- 98.0%
- Other
- 2.0%
- Cash & equivalents
- 1.3%
Issuer sectors
- Corporate
- 98.6%
- Registered fund
- 2.0%
- Unknown
- 0.6%
Geography
- Japan
- 14.8%
- United Kingdom
- 8.7%
- Canada
- 8.0%
- Taiwan
- 6.4%
- Switzerland
- 5.4%
- Germany
- 5.2%
- France
- 5.1%
- Cayman Islands
- 4.9%
- South Korea
- 4.8%
- India
- 4.5%
- Australia
- 4.3%
- Netherlands
- 3.7%
- China
- 2.9%
- Sweden
- 2.2%
- Spain
- 2.1%
- Italy
- 1.7%
- United States
- 1.4%
- Denmark
- 1.2%
- Brazil
- 1.2%
- Hong Kong
- 1.2%
- Israel
- 1.0%
- South Africa
- 1.0%
- Singapore
- 1.0%
- SA
- 0.9%
- Finland
- 0.7%
- Belgium
- 0.6%
- Mexico
- 0.6%
- Norway
- 0.5%
- United Arab Emirates
- 0.4%
- MY
- 0.4%
- Luxembourg
- 0.4%
- TH
- 0.4%
- ID
- 0.4%
- Bermuda
- 0.3%
- PL
- 0.3%
- JE
- 0.3%
- Ireland
- 0.3%
- Austria
- 0.3%
- TR
- 0.2%
- CL
- 0.2%
- KW
- 0.2%
- QA
- 0.2%
- GR
- 0.2%
- New Zealand
- 0.2%
- PH
- 0.1%
- PT
- 0.1%
- HU
- 0.1%
- CO
- 0.1%
Top holdingsholdings as of Jan 31
- 1 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3.32% $1.8B
- 2 ASML HOLDING NV 1.35% $741.4M
- 3 SAMSUNG ELECTRONICS CO LTD 1.28% $699.3M
- 4 BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY 1.25% $684.5M
- 5 TENCENT HOLDINGS LTD 1.20% $655.9M
- 6 ALIBABA GROUP HOLDING LTD 0.89% $488.1M
- 7 SK HYNIX INC 0.83% $454.6M
- 8 ROCHE HOLDING AG 0.78% $427.5M
- 9 HSBC HOLDINGS PLC 0.74% $405.0M
- 10 ASTRAZENECA PLC 0.70% $384.5M
- 11 NOVARTIS AG 0.68% $373.8M
- 12 NESTLE SA 0.60% $328.1M
- 13 ROYAL BANK OF CANADA 0.57% $309.6M
- 14 SIEMENS AG 0.56% $306.7M
- 15 SHELL PLC 0.54% $293.9M
- 16 TOYOTA MOTOR CORP 0.52% $285.9M
- 17 SAP SE 0.51% $278.6M
- 18 MITSUBISHI UFJ FINANCIAL GROUP INC 0.50% $276.2M
- 19 NOVO NORDISK A S 0.47% $255.5M
- 20 BANCO SANTANDER SA 0.46% $254.2M
- 21 BHP GROUP LTD 0.43% $232.9M
- 22 COMMONWEALTH BANK OF AUSTRALIA 0.42% $230.9M
- 23 ALLIANZ SE 0.41% $225.9M
- 24 LVMH MOET HENNESSY LOUIS VUITTON SE 0.39% $215.7M
- 25 SHOPIFY INC 0.39% $214.8M
Distributionssynced from Yahoo 52d ago
Pays twice a year
- 2025 total
- $2.74
- 2026 so far
- $0.00000 payments
Projection scales IXUS’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- Dec 16, 2025 $1.57
- Jun 16, 2025 $1.17
- Dec 17, 2024 $1.18
- Jun 11, 2024 $1.02
- Dec 20, 2023 $1.05
- Jun 7, 2023 $0.98
- Dec 13, 2022 $0.49
- Jun 9, 2022 $0.95
- Dec 30, 2021 $0.09
- Dec 13, 2021 $1.27
- Jun 10, 2021 $0.85
Recent SEC filingssynced from SEC 52d ago
- N-CSRS Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- 485BPOS Prospectus
- N-CEN Annual fund census
- N-CSR Shareholder report
- NPORT-P Portfolio holdings report
- N-CSR/A Shareholder report (amended)
- N-CSRS/A Shareholder report (amended)
- NPORT-P Portfolio holdings report
- N-CSRS Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- 485BPOS Prospectus
- N-CEN Annual fund census
- N-CSR Shareholder report
- NPORT-P Portfolio holdings report
- 485APOS Prospectus