Free Float -
Shares Float -
Shares Outstanding 561,85 M
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
ETF · US46432F8344 · IXUS (XNAS)
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Latest AI Analyses of ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
No Price
28.04.2026 20:00
Current Prices from ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
IXUS
|
USD
|
28.04.2026 20:00
|
91,98 USD
| -0,57 USD
-0,62 %
|
 IEX |
IXUS
|
USD
|
28.04.2026 19:59
|
91,99 USD
| -0,56 USD
-0,61 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock non-US | 98,68 % |
| Stock US | 0,84 % |
| Cash | 0,39 % |
| Other | 0,08 % |
| NotClassified | 0,01 % |
| Bond | 0,0001 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| NESN | Nestlé S.A | 1,16 % | |
| ASML | ASML Holding N.V | 1,05 % | |
| 9988 | Alibaba Group Holding Limited | 1,02 % | |
| 0700 | Tencent Holdings Limited | 1,01 % | |
| 005930 | Samsung Electronics Co Ltd | 0,95 % | |
| NOVN | Novartis AG | 0,66 % | |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | 0,64 % | |
| AZN | AstraZeneca PLC | 0,59 % | |
| NOVO B | Novo Nordisk A/s-b | 0,58 % | |
| 7203 | Toyota Motor Corporation | 0,58 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Europe Developed | 31,53 % |
| Japan | 15,09 % |
| Asia Emerging | 13,71 % |
| Asia Developed | 10,96 % |
| United Kingdom | 9,41 % |
| North America | 7,75 % |
| Australasia | 4,84 % |
| Africa/Middle East | 3,02 % |
| Latin America | 2,33 % |
| Europe Emerging | 1,35 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Finanzdienstleistungen | 17,83 % |
| Technologie | 13,26 % |
| Industrieunternehmen | 13,12 % |
| Verbrauchsgüter | 11,87 % |
| Gesundheitswesen | 9,70 % |
| Grundstoffe | 8,59 % |
| Basiskonsumgüter | 8,13 % |
| Telekommunikation | 6,57 % |
| Energie | 4,23 % |
| Immobilien | 3,66 % |
Company Profile for ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Core MSCI Total International Stock ETF
Fund Currency USD
Category Foreign Large Blend
Payout NA
Morningstar Rating 4
Fund Key Figures
Fund Size 29,54 M EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI ACWI ex USA IMI composed of large-, mid- and small-capitalization non-U.S. equities. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States.
Company Data
Name ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
Company iShares Core MSCI Total International Stock ETF
Symbol IXUS
Primary Exchange
NASDAQ
NASDAQ
ISIN US46432F8344
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 52 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2012-10-24
Dividends from 'ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 16.12.2025 | 1,57 USD |
| 16.06.2025 | 1,17 USD |
| 17.12.2024 | 1,18 USD |
| 11.06.2024 | 1,02 USD |
| 20.12.2023 | 1,05 USD |
| 07.06.2023 | 0,98 USD |
| 13.12.2022 | 0,49 USD |
| 09.06.2022 | 0,95 USD |
| 30.12.2021 | 0,09 USD |
| 13.12.2021 | 1,27 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | IXUS |
More Shares
Investors who hold ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF also have the following shares in their portfolio:
