iShares Core MSCI Total Intl Stk ETF
IXUS US$94.52
iShares Core MSCI Total Intl Stk ETF
IXUS US
Exchange-Traded Fund
$94.52
Foreign Large Blend
About this fund
iShares Core MSCI Total Intl Stk ETF (IXUS) is a Foreign Large Blend ETF managed by BlackRock Fund Advisors, listed on Nasdaq - All Markets in USD. It charges a 0.07% net expense ratio and holds $60.53K in assets as of Aug 13, 2026. The fund tracks MSCI ACWI Ex USA IMI NR USD and was launched on Oct 18, 2012.
- Benchmark
- MSCI ACWI Ex USA IMI NR USD
- Advisor
- BlackRock Fund Advisors
- Exchange
- Nasdaq - All Markets
- Distribution
- Semi-Annually
- AUM
- $60.53K
- Expense Ratio
- 0.07%
- Yield (12-mo)
- 2.09%
- Morningstar Rating
- Benchmark
- MSCI ACWI Ex USA IMI NR USD
- 52-Week Range
- Avg Daily Vol
- 1.87M
- Inception
- Oct 18, 2012
Risk metrics
vs benchmark MSCI ACWI Ex USA IMI NR USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Aug 13, 20261D
+0.73%
1W
+1.13%
1M
+2.61%
3M
+4.65%
6M
+7.35%
YTD
+16.99%
1Y
+26.94%
3Y ann.
+19.75%
5Y ann.
+9.25%
10Y ann.
+9.57%
Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Aug 12, 2026
Avg Vol (1W)
2.32M
Avg Vol (1M)
1.66M
Avg Vol (3M)
1.87M
Avg Vol (1Y)
2.13M
Avg Spread
0.014%
Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.
Top 10 holdings
Source: MorningstarFees & expenses
Net expense
0.07%
Gross expense
0.07%
Management fee
0.07%
Distributions
Frequency: Semi-Annually
12-month yield
2.09%
Recent payments per share (USD)
Jun 15, 2026
1.2331 USD
Dec 16, 2025
1.5702 USD
Jun 16, 2025
1.1707 USD
Dec 17, 2024
1.1817 USD
Classification
Frequently asked questions
- What is IXUS's expense ratio?
- iShares Core MSCI Total Intl Stk ETF charges a net expense ratio of 0.070%.
- How large is iShares Core MSCI Total Intl Stk ETF?
- IXUS holds $60.53K in assets under management.
- What index does IXUS track?
- iShares Core MSCI Total Intl Stk ETF tracks MSCI ACWI Ex USA IMI NR USD as its primary benchmark.
- When did IXUS launch?
- iShares Core MSCI Total Intl Stk ETF launched on October 18, 2012.
- What currency does IXUS trade in?
- IXUS trades in USD on Nasdaq - All Markets.
Fund information
- Ticker
- IXUS
- Performance ID
- 0P0000WUJ6
- Inception
- Oct 18, 2012
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $60.53K
- Avg daily volume (3M)
- 1.87M
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