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IXUS ETF · iShares Core MSCI Total International Stock ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.35%  | +1.33% | +28.02%  | +53.90% | +42.32% | +0.98% | +0.98% | +2.66% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.33% | +28.02% | +53.90% | +42.32% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IXUS ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IXUS’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
Frequently asked questions about IXUS
What does iShares Core MSCI Total International Stock ETF, IXUS, invest in?
IXUS is a Passive ETF. This ETF provides exposure to Global ex-US Equities.
Which benchmark or index does IXUS replicate?
IXUS tracks the MSCI ACWI ex USA IMI Net Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IXUS?
IXUS carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was IXUS launched?
IXUS was introduced to the market on October 18, 2012. It trades on United States
Who is the ETF issuer of IXUS?
iShares Core MSCI Total International Stock ETF, IXUS, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IXUS?
IXUS oversees €45.49B in assets as of April 2, 2026.
How has IXUS performed lately?
Based on data from April 2, 2026, IXUS returned -6.35% over the past month, 1.33% over the last three months and 2.66% year-to-date.
What are the latest inflows or outflows for IXUS?
As of April 2, 2026, IXUS recorded net flows of -€585M over the last month and -€689M year-to-date.
Does IXUS distribute dividends?
IXUS follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 3.15%.
What are the main country or region exposures of IXUS?
As of February 28, 2026, IXUS has significant geographic allocations in Japan, United Kingdom and Canada.
In which sector or theme does IXUS invest in?
As of February 28, 2026, IXUS focuses largely on Financials, Information Technology and Industrials.
How many securities does IXUS hold and how diversified is it?
As of February 28, 2026, IXUS holds 4131 positions in its portfolio, with 14.98% of assets concentrated in its top 15 holdings.
What are the main positions in IXUS?
As of February 28, 2026, IXUS top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING.
What is the base currency of IXUS?
The base currency of IXUS is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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