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›ETF Issuers›iShares›IXUS

IXUS

iShares Core MSCI Total International Stock ETF

Passive ETF Equity

The IXUS Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI ACWI ex USA IMI Index. The IXUS ETF provides physical exposure, so by buying it you actually own parts of all the 4,460 underlying holdings. This share class generates a stream of income by distributing dividends.

$96.46

+$1.1 (+1.21%) today

1:30 PM 09/17/26 Closed

1D price range

$96.36$96.64

52W price range

$81.02$98.83

YTD Perf.

+13.88%

YTD Flows

Annualized volatility

Fund AuM

€51.47B

Share class AuM

€51.47B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46432F8344

TER

0.07%

Inception date

10/18/2012

Issuer

iShares

Benchmark

MSCI ACWI ex USA IMI Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
VXUS Vanguard Total International Stock ETF	-2.47%
VEU Vanguard FTSE All-World ex-US ETF	-2.47%
GXUS Goldman Sachs MarketBeta Total International Equity ETF	-2.33%
VXUS Vanguard FTSE All-World Ex-U.S. UCITS ETF	-2.30%
AWEX Xtrackers FTSE All-World ex US UCITS ETF	-2.28%
ACWX iShares MSCI ACWI ex U.S. ETF	-2.51%
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF	-1.21%
IDEQ Lazard International Dynamic Equity ETF	-1.99%
CWI State Street SPDR MSCI ACWI ex-US ETF	-2.17%
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF	-0.99%
VSGX Vanguard ESG International Stock ETF	-2.46%
TIER T. Rowe Price International Equity Research ETF	-2.85%
INTL Main International ETF	-2.58%
VEA Vanguard FTSE Developed Markets ETF	-2.37%
VEF Vanguard FTSE Developed All Cap ex U.S. Index ETF	-0.98%

API

PerformanceDec 31, 2025 - Sep 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

27.10%

Technology

19.52%

Industrials

12.74%

Non-Energy Materials

8.23%

Consumer Non-Cyclicals

7.23%

Healthcare

6.83%

Consumer Cyclicals

5.41%

Energy

5.02%

Unavailable

0.23%

Other

7.71%

Latest IXUS news

No content available for this fund

FAQ about IXUS

IXUS is a Passive ETF. This ETF provides exposure to Global ex-US Equities.

IXUS tracks the MSCI ACWI ex USA IMI Net Total Return Index - USD, through a optimized sampling replication method.

IXUS carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

IXUS was introduced to the market on October 18, 2012. It trades on United States

iShares Core MSCI Total International Stock ETF, IXUS, is provided by iShares. Learn more about iShares here.

IXUS oversees €51.47B in assets as of September 16, 2026.

IXUS follows a distributing dividend policy, meaning it pays out income to investors. As of September 16, 2026, its 12-month trailing yield was 2.94%.

As of July 31, 2026, IXUS has significant geographic allocations in Japan, United Kingdom and Canada.

As of July 31, 2026, IXUS focuses largely on Finance, Technology and Industrials.

As of July 31, 2026, IXUS holds 4460 positions in its portfolio, with 15.77% of assets concentrated in its top 15 holdings.

As of July 31, 2026, IXUS top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and ASML Holding NV.

The base currency of IXUS is USD.

Top 10 holdings

Data as of 07/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

4.00%

Samsung Electronics Co., Ltd.

1.61%

ASML Holding NV

1.54%

SK hynix, Inc.

1.21%

Tencent Holdings Ltd.

0.88%

HSBC Holdings Plc

0.87%

Roche Holding AG

0.73%

Royal Bank of Canada

0.70%

Novartis AG

0.69%

Nestlé SA

0.63%

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