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IXUS - ETF Fact Sheet

iShares Core MSCI Total International Stock ETF - USD

Fund Identification

Ticker

IXUS

ISIN

US46432F8344

Main Metrics

Price

$86.68

Expense Ratio

0.07%

AuM

$52,433.79M

Tracking Difference

0.87%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization non-U.S. equities.

IXUS's historical prices, performance, and flows

-6.0-4.0-2.00.02.0%
1m returns
-6.05%
1m flows
-$602M
* Net total returns
All data as of 18 March 2026

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IXUS's characteristics

Manager

Manager statistics

1720 funds, $5,532.39Bn in AUM

Benchmark

MSCI ACWI ex USA IMI Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
IXUS's exposure

Countries

Japan
14.73%
United Kingdom
8.65%
Canada
8.26%
Other
68.36%

Sectors

Financials
21.76%
Information Techn.
15.14%
Industrials
14.37%
Consumer Discreti.
9.15%
Materials
7.57%
Other
32.02%

Top 5 holdings

Other
5.67%
TWN SEMICONT MAN
3.42%
ASML HOLDING
1.33%
SAMSUNG ELECTR
1.29%
TENCENT HOLDINGS
1.23%
Total holdings
3,850
Total weight of top 5
12.92%
2.0%