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iShares Core MSCI Total Intl Stk ETF

IXUS USUSExchange-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, 2026
1D
+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 closes

Trading & 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: Morningstar

Fees & expenses

Net expense
0.07%
Gross expense
0.07%
Management fee
0.07%

Distributions

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

Category
Foreign Large Blend
Investment Type
Exchange-Traded Fund
Strategic Beta
No
Strategy
Not Applicable
Issuer
BlackRock Fund Advisors
Branding
iShares

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

Charting by TradingView.

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