IXUS
ETFiShares Core MSCI Total Interna
iShares · Foreign Large Blend
$90.09
+90.09 (+0.00%)
Day Range
$89.21 - $90.14
52W Range
$61.75 - $94.62
Volume
2M
AUM
$54.8B
Key Metrics
Expense Ratio
0.07%
AUM
$54.8B
Inception Date
Oct 18, 2012
Dist. Yield
3.06%
Issuer
iShares
Category
Foreign Large Blend
Asset Class
Equity
Region
Global
Performance
| Period | Return |
|---|---|
| 1 Month | +5.73% |
| 3 Months | +8.77% |
| YTD | +5.73% |
| 1 Year | +35.47% |
| 3 Year (Ann.) | +16.24% |
| 5 Year (Ann.) | +9.09% |
| 10 Year (Ann.) | +9.94% |
| Since Inception | +0.00% |
Risk Metrics
Std. Deviation
1,452.00%
Sharpe Ratio
0.44
Beta
1.04
Alpha
-17.00%
R-Squared
9,834.00%
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd |
3.36%
|
| 2 | ASML.AS | ASML Holding NV |
1.36%
|
| 3 | 005930.KS | Samsung Electronics Co Ltd |
1.28%
|
| 4 | 0700.HK | Tencent Holdings Ltd |
1.20%
|
| 5 | 9988.HK | Alibaba Group Holding Ltd Ordinary Shares |
0.90%
|
| 6 | 000660.KS | SK Hynix Inc |
0.84%
|
| 7 | ROG.SW | Roche Holding AG |
0.78%
|
| 8 | HSBA.L | HSBC Holdings PLC |
0.74%
|
| 9 | AZN.L | AstraZeneca PLC |
0.70%
|
| 10 | NOVN.SW | Novartis AG Registered Shares |
0.68%
|
Sector Allocation
| Sector | Weight |
|---|---|
| Financial Services | 22.94% |
| Financial Services | 22.94% |
| Financial Services | 22.94% |
| Industrials | 15.69% |
| Industrials | 15.69% |
| Industrials | 15.69% |
| Information Technology | 15.62% |
| Information Technology | 15.62% |
| Information Technology | 15.62% |
| Consumer Cyclical | 9.23% |
| Consumer Cyclical | 9.23% |
| Consumer Cyclical | 9.23% |
| Basic Materials | 7.84% |
| Basic Materials | 7.84% |
| Basic Materials | 7.84% |
| Health Care | 7.74% |
| Health Care | 7.74% |
| Health Care | 7.74% |
| Consumer Defensive | 5.43% |
| Consumer Defensive | 5.43% |
| Consumer Defensive | 5.43% |
| Communication Services | 5.33% |
| Communication Services | 5.33% |
| Communication Services | 5.33% |
| Energy | 4.48% |
| Energy | 4.48% |
| Energy | 4.48% |
| Utilities | 3.06% |
| Utilities | 3.06% |
| Utilities | 3.06% |
| DOUBLE PRECISION Estate | 2.65% |
| DOUBLE PRECISION Estate | 2.65% |
| DOUBLE PRECISION Estate | 2.65% |
Price History
Distribution History
| Ex-Date | Amount | Type |
|---|---|---|
| Dec 16, 2025 | $1.5700 | regular |
| Jun 16, 2025 | $1.1710 | regular |
| Dec 17, 2024 | $1.1820 | regular |
| Jun 11, 2024 | $1.0190 | regular |
| Dec 20, 2023 | $1.0480 | regular |
| Jun 7, 2023 | $0.9820 | regular |
| Dec 13, 2022 | $0.4900 | regular |
| Jun 9, 2022 | $0.9480 | regular |
| Dec 30, 2021 | $0.0860 | regular |
| Dec 13, 2021 | $1.2730 | regular |
| Jun 10, 2021 | $0.8520 | regular |
| Dec 14, 2020 | $0.7070 | regular |
| Jun 15, 2020 | $0.5350 | regular |
| Dec 16, 2019 | $0.9770 | regular |
| Jun 17, 2019 | $0.9370 | regular |
| Dec 18, 2018 | $0.6860 | regular |
| Jun 19, 2018 | $0.8910 | regular |
| Dec 19, 2017 | $0.7780 | regular |
| Jun 20, 2017 | $0.7390 | regular |
| Dec 21, 2016 | $0.5470 | regular |
Quick Stats
Price
$90.09
52W High
$94.62
52W Low
$61.75
Volume
2M
Expense Ratio
0.07%
Holdings
10