iShares Core MSCI Total International Stock ETFIXUS

iSharesInternationalEx-US Broad#252 of 521 by YTD

$90.44

−3.7% last session

+8.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 24, 2012 – Nov 5, 2026IXUSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.7%	−4.7%	−7.1%	+8.2%	+12.4%	+71.9%	+43.2%	+172.6%
Peer average	−3.1%	−2.2%	−5.4%	+7.9%	+12.6%	+70.0%	+46.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $56.4B
Expense ratio: 0.07%
Distribution yield: 3.1%
NAV: $90.44
Volume: 3.2M
Avg. volume 30D: 2.4M
High today: $93.17
Low today: $90.42
Previous close: $93.95
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+27.9%$301M

#2FYLDCambria Funds+24.1%$753M

#3EPINHarbor+22.3%$8.3M

#4ICPYTweedy, Browne Co.+21.9%$98.2M

#5FNDFSchwab+21.8%$26.0B

#6GMOIGMO+20.8%$705M

#7IVALAlpha Architect+18.9%$231M

#8UIVMVictoryShares+17.8%$334M

#74IXUSiShares+8.2%$56.4B

End-of-day Nov 6, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in IXUS

$10,000 in IXUS became

$14,321

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

IXUS’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing4.1%005930.KS1.8%ASML.AS1.4%000660.KS1.4%ROP.SW0.8%0700.HK0.8%HSBA.L0.7%NOVN.SW0.7%SHEL.L0.7%RY.TO0.7%AZN.L0.7%NESN.SW0.7%SAP.DE0.6%8306.T0.5%SIE.DE0.5%9988.HK0.5%TD.TO0.5%BHP.AX0.5%ALV.DE0.5%CBA.AX0.5%SHOP.TO0.4%7203.T0.4%

TechnologyFinancial ServicesIndustrialsHealthcareEnergyCommunication ServicesOther

iShares IXUS · 4,578 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What IXUS Holds

Today

Technology12.4%

2330.TW 4.1 · 005930.KS 1.8 · ASML.AS 1.4 · 000660.KS 1.4 · SAP.DE · SHOP.TO · 2454.TW

Financial Services10.7%

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

Industrials3.9%

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

Healthcare3.1%

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

Energy2.3%

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

Communication Services1.8%

0700.HK · 6098.T · DTE.DE · 9984.T · SPOT

Consumer Defensive1.8%

NESN.SW · ULVR.L · BATS.L · OR.PA · ABI.BR

iShares IXUS · share of the fund by sector · as of Nov 5, 2026

Taiwan’s Share of IXUS

Today

4.1%

$41 of every $1,000 in IXUS is Taiwan

Taiwan held by IXUS

$2.3B

iShares IXUS · each square = $10 of $1,000 · as of Nov 5, 2026

IXUS’s Share of Ex-US Broad ETFs

Today

8.4%

of the $668B in 173 Ex-US broad ETFs

IXUS$56.4B8.4%

VXUS$163B24.4%

VEU$68.1B10.2%

170 others$380B56.9%

Ex-US broad ETF AUM · Nov 6, 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 6, 2026

Inside IXUS

4,578 holdings · as of Nov 5, 2026

IXUS

iShares Core MSCI Total International Stock ETF

Today

Technology12.4%2330.TW4.1%ASML.ASAP.D10 moreFinancial Services10.7%HSBA.RY.TO29 moreIndustrials3.9%Healthcare3.1%ROP.SNOVN.AZN.LEnergy2.3%BHP.AIBE.MOther60.3%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	4.08%
2	005930.K	Samsung Electronics	1.84%
3	ASML.AS	Asml	1.41%
4	000660.K	SK Hynix	1.39%
5	ROP.SW	Roche PS PAR AG	0.82%
6	0700.HK	Tencent	0.76%
7	HSBA.L	Hsbc	0.73%
8	NOVN.SW	Novartis AG	0.73%
9	SHEL.L	Shell	0.71%
10	RY.TO	Royal Bank OF Canada	0.70%

See all 4,624 holdings ↓

TechnologyFinancial ServicesIndustrialsHealthcareEnergyCommunication ServicesConsumer DefensiveConsumer CyclicalBasic MaterialsUtilitiesOther

iShares IXUS · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 18.6%

All IXUS Holdings

4,624 holdings · as of Nov 5, 2026

IXUS

IXUS’ Holdings

Today

#
1	2330.TWTaiwan Semiconductor Manufacturing	Technology	4.08%	$408.26	34.4M	$2.37B
2	005930.KSSamsung Electronics	Technology	1.84%	$183.67	6.6M	$1.07B
3	ASML.ASAsml	Technology	1.41%	$140.71	543K	$816.1M
4	000660.KSSK Hynix	Technology	1.39%	$138.77	773K	$804.9M
5	ROP.SWRoche PS PAR AG	Healthcare	0.82%	$82.17	984K	$476.6M
6	0700.HKTencent	Communication Services	0.76%	$75.59	8.6M	$438.4M
7	HSBA.LHsbc	Financial Services	0.73%	$73.15	23.9M	$424.3M
8	NOVN.SWNovartis AG	Healthcare	0.73%	$72.64	2.6M	$421.3M
9	SHEL.LShell	Energy	0.71%	$71.00	8.1M	$411.8M
10	RY.TORoyal Bank OF Canada	Financial Services	0.70%	$69.95	1.9M	$405.7M
11	AZN.LAstrazeneca	Healthcare	0.69%	$68.50	2.1M	$397.3M
12	NESN.SWNestle	Consumer Defensive	0.65%	$65.27	3.6M	$378.6M
13	SAP.DESAP	Technology	0.59%	$59.03	1.4M	$342.4M
14	8306.TMitsubishi UFJ Financial Group	Financial Services	0.54%	$54.39	14.9M	$315.5M
15	SIE.DESiemens N AG	Industrials	0.54%	$54.37	1.0M	$315.3M

iShares IXUS · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

IXUS

iShares Core MSCI Total International Stock ETF’s Peers

Today


VXUS	VanguardRead Desk	0.05%	−3.7%	+12.2%	$163.2B
VEU	VanguardRead Desk	0.04%	−3.7%	+12.8%	$68.1B
SCHF	SchwabRead Desk	0.03%	−3.7%	+16.4%	$67.8B
IXUS	iSharesThis fundRead Desk	0.07%	−3.7%	+12.4%	$56.4B
FNDF	SchwabRead Desk	0.25%	+2.2%	+28.6%	$26.0B
DFIV	DimensionalRead Desk	0.27%	−2.0%	+26.1%	$22.5B

Ex-US broad peers · Today’s and past-year returns · as of Nov 6, 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

+7.9%

+8.2%

IXUS wins+0.3 pts

Past year

+12.2%

+12.4%

IXUS wins+0.2 pts

Fee

0.05%

0.07%

VXUS winslower fee

Yield

2.5%

3.1%

IXUS wins+0.6 pts

AUM

$163B

$56.4B

VXUS2.9× more

3–1IXUS wins

Vanguard VXUS and iShares IXUS · year-to-date · as of Nov 6, 2026 · AUM not scored

IXUS vs VOO

YTD

IXUS · iShares Core MSCI Total International Stock

+8.2%

VOO · S&P 500

+8.4%

Gap

0.2 pts

iShares IXUS and Vanguard VOO · Today total return · as of Nov 6, 2026

IXUS vs Its Peer Average

YTD

IXUSAvsBPeer average

1D−3.7%−3.1%

1M−4.7%−2.2%

3M−7.1%−5.4%

YTD+8.2%+7.9%

1Y+12.4%+12.6%

3Y+71.9%+70.0%

5Y+43.2%+46.1%

2–5Peer average wins

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

The Details

IXUS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.90%

Deepest drop · 1Y−11.4%

Lowest point · 5Y−28.7%

52-week range

$90.44

$81.02−8.5% from the high$98.83

iShares IXUS · past-year price moves · as of Nov 6, 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 6, 2026

IXUS

Payouts by Year

13Y

$1.23per share, Jun 2026

Distribution yield3.1%

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$90.44

Premium / discount[…]

Median spread · 30D[…]

Volume today3.2M

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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