Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026IXUSS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | −4.1% | −4.7% | +10.2% | +13.2% | +77.2% | +46.2% | +177.6% |
| Peer average | −0.8% | −2.3% | −3.9% | +8.9% | +12.4% | +73.7% | +47.3% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $57.0B
- Expense ratio
- 0.07%
- Distribution yield
- 3.0%
- NAV
- $91.91
- Volume
- 1.6M
- Avg. volume 30D
- 2.4M
- High today
- $92.65
- Low today
- $91.97
- Previous close
- $92.56
- 52-week high
- $98.83
- 52-week low
- $81.02
- Our risk indicator
- 4/5
IXUS in One Breath
IXUS Among Ex-US Broad ETFs
YTDEnd-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD
$10,000 in IXUS
5Y$10,000 in IXUS became
$14,618
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
IXUS’s Top Holdings
Today2330.TWTaiwan Semiconductor Manufacturing4.3%005930.KS1.9%ASML.AS1.5%000660.KS1.4%ROP.SW0.8%SHEL.L0.8%0700.HK0.7%NOVN.SW0.7%HSBA.L0.7%AZN.L0.7%RY.TO0.7%NESN.SW0.6%SAP.DE0.6%8306.T0.6%SIE.DE0.5%9988.HK0.5%TD.TO0.5%BHP.AX0.5%CBA.AX0.5%SHOP.TO0.5%ALV.DE0.4%TTE.PA0.4%
2330.TWTaiwan Semiconductor Manufacturing4.3%005930.KS1.9%ASML.AS1.5%000660.KS1.4%ROP.SW0.8%SHEL.L0.8%0700.HK0.7%NOVN.SW0.7%HSBA.L0.7%AZN.L0.7%RY.TO0.7%NESN.SW0.6%
TechnologyFinancial ServicesIndustrialsHealthcareEnergyCommunication ServicesOther
iShares IXUS · 4,579 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What IXUS Holds
TodayTechnology13.0%
2330.TW 4.3 · 005930.KS 1.9 · ASML.AS 1.5 · 000660.KS 1.4 · SAP.DE · SHOP.TO · 2454.TW
Financial Services10.6%
HSBA.L · RY.TO · 8306.T · TD.TO · CBA.AX · ALV.DE · SAN.MC
Industrials3.9%
SIE.DE · SU.PA · 6501.T · RR.L · ABBN.SW · AIR.PA · ENR.DE
Healthcare3.0%
ROP.SW · NOVN.SW · AZN.L · NOVO-B.CO · GSK.L · SAN.PA
Energy2.3%
SHEL.L · TTE.PA · BP.L · CNQ.TO · ENB.TO · SU.TO
Communication Services1.8%
0700.HK · 6098.T · 9984.T · DTE.DE · SPOT
Consumer Defensive1.7%
NESN.SW · ULVR.L · BATS.L · OR.PA · ABI.BR
iShares IXUS · share of the fund by sector · as of Nov 3, 2026
Taiwan’s Share of IXUS
Today4.3%
$43 of every $1,000 in IXUS is Taiwan
Taiwan held by IXUS
$2.5B
iShares IXUS · each square = $10 of $1,000 · as of Nov 3, 2026
IXUS’s Share of Ex-US Broad ETFs
Today8.6%
of the $666B in 173 Ex-US broad ETFs
$57.0B8.6%
$163B24.5%
$68.1B10.2%
$378B56.7%
Ex-US broad ETF AUM · Nov 4, 2026
IXUS Fee per $100 vs Peers
TodayExpense ratio · Ex-US broad peers · Nov 4, 2026
Inside IXUS
4,579 holdings · as of Nov 3, 2026IXUS
iShares Core MSCI Total International Stock ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing | 4.33% |
| 2 | 005930.K | Samsung Electronics | 1.91% |
| 3 | ASML.AS | Asml | 1.48% |
| 4 | 000660.K | SK Hynix | 1.42% |
| 5 | ROP.SW | Roche PS PAR AG | 0.83% |
| 6 | SHEL.L | Shell | 0.75% |
| 7 | 0700.HK | Tencent | 0.72% |
| 8 | NOVN.SW | Novartis AG | 0.72% |
| 9 | HSBA.L | Hsbc | 0.72% |
| 10 | AZN.L | Astrazeneca | 0.68% |
TechnologyFinancial ServicesIndustrialsHealthcareEnergyCommunication ServicesConsumer DefensiveConsumer CyclicalBasic MaterialsUtilitiesOther
iShares IXUS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 19.0%
How It Compares
IXUS
iShares Core MSCI Total International Stock ETF’s Peers
YTDEx-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put IXUS head to head with VXUS →VXUS vs IXUS
YTDYear to date
IXUS wins+0.4 pts
Past year
IXUS wins+0.2 pts
Fee
VXUS winslower fee
Yield
IXUS wins+0.6 pts
AUM
VXUS2.9× more
3–1IXUS wins
Vanguard VXUS and iShares IXUS · year-to-date · as of Nov 4, 2026 · AUM not scored
IXUS vs VOO
YTDIXUS · iShares Core MSCI Total International Stock
+10.2%
VOO · S&P 500
+11.5%
Gap
1.3 pts
iShares IXUS and Vanguard VOO · YTD total return · as of Nov 4, 2026
IXUS vs Its Peer Average
YTDIXUSAvsBPeer average
1D−0.5%−0.8%
1M−4.1%−2.3%
3M−4.7%−3.9%
YTD+10.2%+8.9%
1Y+13.2%+12.4%
3Y+77.2%+73.7%
5Y+46.2%+47.3%
4–3IXUS wins
172 Ex-US broad peers · each row scaled to its leader
The Details
IXUS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.43%
Deepest drop · 1Y−11.4%
Lowest point · 5Y−27.2%
52-week range
$92.12
$81.02−6.8% from the high$98.83
iShares IXUS · past-year price moves · as of Nov 4, 2026
IXUS
Fund Facts
Today2012launched Oct 18
Tracks[…]
Exchange · CUSIPNASDAQ · 46432F834
StructureETF
Leverage1x
Cost on $10,000$7 a year
Go deeper
iShares IXUS · fund facts · as of Nov 4, 2026
IXUS
Payouts by Year
13Y$1.23per share, Jun 2026
Distribution yield3.0%
PaidTwice a year
Latest ex-date · paidJun 15 · Jun 18, 2026
12 payouts added up$11.85 a share
iShares IXUS · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$91.91
Premium / discount[…]
Median spread · 30D[…]
Volume today1.6M
Average volume · 30D2.4M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.07%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$7.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $1.23 |
| Dec 16, 2025 | Dec 19, 2025 | $1.57 |
| Jun 16, 2025 | Jun 20, 2025 | $1.17 |
| Dec 17, 2024 | Dec 20, 2024 | $1.18 |
| Jun 11, 2024 | Jun 17, 2024 | $1.02 |
| Dec 20, 2023 | Dec 27, 2023 | $1.05 |
| Jun 7, 2023 | Jun 13, 2023 | $0.98 |
| Dec 13, 2022 | Dec 19, 2022 | $0.49 |
| Jun 9, 2022 | Jun 15, 2022 | $0.95 |
| Dec 30, 2021 | Jan 5, 2022 | $0.0856 |
| Dec 13, 2021 | Dec 17, 2021 | $1.27 |
| Jun 10, 2021 | Jun 16, 2021 | $0.85 |
Issuer contentFrom iSharesHear the strategy from the people behind IXUS.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →