iShares Core MSCI Total International Stock ETFIXUS

iSharesInternationalEx-US Broad#243 of 521 by YTD

$92.12

−0.5% last session

+10.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 26, 2021 – 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

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#57IXUSiShares+10.2%$57.0B

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in IXUS

$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

Today

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%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%

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

Today

Technology13.0%

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

Today

4.3%

$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

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 4, 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 4, 2026

Inside IXUS

4,579 holdings · as of Nov 3, 2026

IXUS

iShares Core MSCI Total International Stock ETF

Today

Technology13.0%2330.TW4.3%ASML.ASAP.D10 moreFinancial Services10.6%HSBA.RY.TO30 moreIndustrials3.9%Healthcare3.0%ROP.SNOVN.AZN.LEnergy2.3%BHP.AIBE.MOther60.0%

#	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


VXUS	VanguardRead Desk	0.05%	+13.1%	+9.8%	$163.2B
VEU	VanguardRead Desk	0.04%	+13.7%	+10.4%	$68.1B
SCHF	SchwabRead Desk	0.03%	+17.4%	+12.8%	$67.8B
IXUS	iSharesThis fundRead Desk	0.07%	+13.2%	+10.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+26.1%	+19.3%	$25.8B
DFIV	DimensionalRead Desk	0.27%	+24.6%	+14.8%	$22.1B

Ex-US broad peers · Past-year and ytd returns · as of Nov 4, 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

+9.8%

+10.2%

IXUS wins+0.4 pts

Past year

+13.1%

+13.2%

IXUS wins+0.2 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 4, 2026 · AUM not scored

IXUS vs VOO

IXUS · iShares Core MSCI Total International Stock

+13.2%

VOO · S&P 500

+11.9%

Gap

1.4 pts

iShares IXUS and Vanguard VOO · 1Y total return · as of Nov 4, 2026

IXUS vs Its Peer Average

YTD

IXUSAvsBPeer 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

4/5our 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

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 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

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 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

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