IXUS
iShares Core MSCI Total International Stock ETF
ETF
$95.58+1.07 (+1.13%)Close Oct 2, 2026
Adjusted price
+18.30% total return, past year
Key statistics
- Expense ratio
- 0.07%
- 52-week range
- $81.10$98.71
- From all-time high
- −3.17%
- Max drawdown
- −36.22%
- Volatility
- 16.47%
- Sharpe ratio
- 0.54
- Beta (5Y monthly)
- 0.78
- Median dollar volume
- $135M
- First close
- Oct 24, 2012
Returns
Total
- 1M
- −1.7%
- YTD
- +14.4%
- 1Y
- +18.3%
Per year
- 3Y
- +21.1%
- 5Y
- +9.4%
- 10Y
- +9.3%
- Since 2012
- +7.9%
Fund facts
As of Jul 31, 2026- Net assets
- $58.4B
- Holdings
- 4,530
- Top 10 holdings
- 14.4%
- Stocks
- 97.4%
- Cash
- 1.5%
- Funds
- 0.7%
Sectors
- Financials
- 19.3%
- Information Technology
- 12.2%
- Industrials
- 11.9%
- Consumer Discretionary
- 6.8%
- Materials
- 6.2%
- Other
- 23.1%
- Not classified
- 18.0%
Top holdings
| Holding | Weight (%) |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 4.3 |
| Samsung Electronics Co., Ltd. | 1.9 |
| ASML Holding N.V. | 1.5 |
| SK hynix Inc. | 1.5 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 1.4 |
| Tencent Holdings Limited | 0.9 |
| HSBC Holdings PLC | 0.9 |
| Roche Holding AG | 0.7 |
| RYRoyal Bank of Canada | 0.7 |
| Novartis AG | 0.7 |
Annual returns
2012 from Oct 24 · 2026 through Oct 2