IXUS ETF

$87.09

Fund Essentials - as of Dec 31, 2025

Net Assets
$53.8B
Expense Ratio
0.07%
Dividend Yield (Current)
2.91%
Holdings
4,220
Inception Date
Oct 18, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+4.37%
1 Year+32.95%
3 Year+15.51%
5 Year+8.66%
10 Year+9.71%

Asset Allocation

Stocks: 99.69%
Bonds: 0.02%
Cash: 0.27%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc3.17%
0700:HKTencent Holdings Ltd1.30%
ASML:ASAsml Holding Nv1.15%
005930:KRSamsung Electronics Co Ltd1.07%
9988:HKAlibaba Group Holding Ltd0.84%
Top 10 Concentration: 11.02%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.91%
Frequency
Semi-Annually
Latest Distribution
$1.57
Dec 16, 2025
12M Distributions
2 payments
Total: $2.74

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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IXUS ETF Overview

IXUS ETF (iShares Core MSCI Total International Stock ETF) is managed by iShares by BlackRock (US) with $53.84B in net assets. IXUS expense ratio is 0.07%, holding 4220 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2012-10-18.

IXUS performance shows a YTD return of 4.37%. The 1-year return is 32.95% and the 5-year return is 8.66%. IXUS dividend yield stands at 2.91%, paid semi-annually.

IXUS top holdings include Tsmc (3.2%), Tencent Holdings Ltd (1.3%), Asml Holding Nv (1.1%), Samsung Electronics Co Ltd (1.1%), Alibaba Group Holding Ltd (0.8%). View all IXUS holdings, sector breakdown, or dividend history.

IXUS can be compared against other funds using the overlap calculator or side-by-side comparison tool. IXUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.74%
YTD
+4.37%
1 Year
+32.95%
3 Year
+15.51%

Top 10 Holdings (11.0% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown3.17%
20700:HKTencent Holdings LtdCommunication Services1.30%
3ASML:ASAsml Holding NvUnknown1.15%
4005930:KRSamsung Electronics Co LtdUnknown1.07%
59988:HKAlibaba Group Holding LtdUnknown0.84%
6ROG:SMRoche Holding AgUnknown0.74%
7AZN:LNAstraZeneca PLCUnknown0.72%
8HSBA:LNHsbc Securities IncFinancials0.71%
9NOVN:SMNovartis AgHealth Care0.67%
10000660:KRSk Hynix Inc Common Stock KRW 5000Unknown0.65%