iShares Core MSCI Total International Stock ETFIXUS

iSharesInternationalEx-US Broad#237 of 521 by YTD

$93.95

+2.0% last session

+12.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026IXUSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.0%	−2.2%	−2.5%	+12.4%	+15.2%	+78.6%	+49.8%	+183.2%
Peer average	+1.7%	−0.4%	−1.8%	+11.2%	+14.6%	+75.5%	+51.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $57.0B
Expense ratio: 0.07%
Distribution yield: 3.0%
NAV: $91.91
Volume: 909K
Avg. volume 30D: 2.3M
High today: $94.11
Low today: $93.43
Previous close: $92.12
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

YTD

#1IFLOVictoryShares+30.3%$299M

#2FYLDCambria Funds+26.6%$751M

#3ICPYTweedy, Browne Co.+24.1%$80.7M

#4PATNPacer+23.3%$382M

#5GMOIGMO+23.2%$695M

#6FNDFSchwab+21.8%$25.8B

#7UIVMVictoryShares+20.6%$330M

#8EPINHarbor+20.6%$8.3M

#62IXUSiShares+12.4%$57.0B

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in IXUS

$10,000 in IXUS became

$14,984

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

IXUS’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing4.2%005930.KS1.9%ASML.AS1.5%000660.KS1.4%ROP.SW0.8%0700.HK0.8%SHEL.L0.7%NOVN.SW0.7%HSBA.L0.7%RY.TO0.7%AZN.L0.7%NESN.SW0.6%SAP.DE0.6%8306.T0.6%SIE.DE0.5%9988.HK0.5%TD.TO0.5%BHP.AX0.5%CBA.AX0.5%ALV.DE0.5%7203.T0.4%TTE.PA0.4%

TechnologyFinancial ServicesIndustrialsHealthcareEnergyCommunication ServicesOther

iShares IXUS · 4,579 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What IXUS Holds

Today

Technology12.7%

2330.TW 4.2 · 005930.KS 1.9 · ASML.AS 1.5 · 000660.KS 1.4 · SAP.DE · SHOP.TO · 6857.T

Financial Services10.7%

HSBA.L · RY.TO · 8306.T · TD.TO · CBA.AX · ALV.DE · SAN.MC

Industrials3.8%

SIE.DE · SU.PA · RR.L · 6501.T · ABBN.SW · AIR.PA · ENR.DE

Healthcare3.0%

ROP.SW · NOVN.SW · AZN.L · NOVO-B.CO · GSK.L · SAN.PA

Energy2.4%

SHEL.L · TTE.PA · BP.L · CNQ.TO · ENB.TO · SU.TO · RELIANCE.N

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 4, 2026

Taiwan’s Share of IXUS

Today

4.2%

$42 of every $1,000 in IXUS is Taiwan

Taiwan held by IXUS

$2.4B

iShares IXUS · each square = $10 of $1,000 · as of Nov 4, 2026

IXUS’s Share of Ex-US Broad ETFs

Today

8.6%

of the $666B in 173 Ex-US broad ETFs

IXUS$57.0B8.6%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$378B56.7%

Ex-US broad ETF AUM · Nov 5, 2026

IXUS Fee per $100 vs Peers

Today

$0.07a year
per $100

$7 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

DFIV$0.27

Expense ratio · Ex-US broad peers · Nov 5, 2026

Inside IXUS

4,579 holdings · as of Nov 4, 2026

IXUS

iShares Core MSCI Total International Stock ETF

Today

Technology12.7%2330.TW4.2%ASML.ASAP.DSHOP.Financial Services10.7%HSBA.RY.TOTD.TOCBA.AALV.DSAN.MUBSG.BBVA.22 moreIndustrials3.8%SIE.DHealthcare3.0%ROP.SWNOVN.SAZN.LEnergy2.4%NESN.ULVR.BHP.AIBE.MOther60.2%

Technology12.7%2330.TW4.2%ASML.ASAP.D10 moreFinancial Services10.7%HSBA.RY.TO30 moreIndustrials3.8%Healthcare3.0%ROP.SNOVN.AZN.LEnergy2.4%BHP.AIBE.MOther60.2%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	4.19%
2	005930.K	Samsung Electronics	1.87%
3	ASML.AS	Asml	1.47%
4	000660.K	SK Hynix	1.41%
5	ROP.SW	Roche PS PAR AG	0.82%
6	0700.HK	Tencent	0.76%
7	SHEL.L	Shell	0.73%
8	NOVN.SW	Novartis AG	0.72%
9	HSBA.L	Hsbc	0.70%
10	RY.TO	Royal Bank OF Canada	0.69%

TechnologyFinancial ServicesIndustrialsHealthcareEnergyCommunication ServicesConsumer DefensiveConsumer CyclicalBasic MaterialsUtilitiesOther

iShares IXUS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 18.8%

How It Compares

IXUS

iShares Core MSCI Total International Stock ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+12.0%	+15.0%	$163.2B
VEU	VanguardRead Desk	0.04%	+12.6%	+15.6%	$68.1B
SCHF	SchwabRead Desk	0.03%	+15.1%	+19.5%	$67.8B
IXUS	iSharesThis fundRead Desk	0.07%	+12.4%	+15.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$25.8B
DFIV	DimensionalRead Desk	0.27%	+17.8%	+27.8%	$22.1B

Ex-US broad peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IXUS head to head with VXUS →

VXUS vs IXUS

YTD

VXUSVanguard · Ex-US broadIXUSiShares · Ex-US broad

Year to date

+12.0%

+12.4%

IXUS wins+0.4 pts

Past year

+15.0%

+15.2%

IXUS wins+0.3 pts

Fee

0.05%

0.07%

VXUS winslower fee

Yield

2.4%

3.0%

IXUS wins+0.6 pts

AUM

$163B

$57.0B

VXUS2.9× more

3–1IXUS wins

Vanguard VXUS and iShares IXUS · year-to-date · as of Nov 5, 2026 · AUM not scored

IXUS vs VOO

YTD

IXUS · iShares Core MSCI Total International Stock

+12.4%

VOO · S&P 500

+13.4%

Gap

0.9 pts

iShares IXUS and Vanguard VOO · YTD total return · as of Nov 5, 2026

IXUS vs Its Peer Average

YTD

IXUSAvsBPeer average

1D+2.0%+1.7%

1M−2.2%−0.4%

3M−2.5%−1.8%

YTD+12.4%+11.2%

1Y+15.2%+14.6%

3Y+78.6%+75.5%

5Y+49.8%+51.2%

4–3IXUS wins

172 Ex-US broad peers · each row scaled to its leader

The Details

IXUS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.53%

Deepest drop · 1Y−11.4%

Lowest point · 5Y−27.4%

52-week range

$93.95

$81.02−4.9% from the high$98.83

iShares IXUS · past-year price moves · as of Nov 5, 2026

IXUS

Fund Facts

Today

2012launched Oct 18

Tracks[…]

Exchange · CUSIPNASDAQ · 46432F834

StructureETF

Leverage1x

Cost on $10,000$7 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IXUS · fund facts · as of Nov 5, 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

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$91.91

Premium / discount[…]

Median spread · 30D[…]

Volume today909K

Average volume · 30D2.3M

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

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