IXUS

$89.76

Fund Essentials - as of Sep 30, 2025

Net Assets
$51.3B
Expense Ratio
0.07%
Dividend Yield (Current)
2.80%
Holdings
4,246
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+0.04%
1 Year+0.37%
3 Year+0.57%
5 Year+0.50%
10 Year+1.60%

Asset Allocation

Stocks: 99.59%
Bonds: 0.03%
Cash: 0.36%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd2.83%
0700:HKTencent Holdings Ltd1.47%
9988:HKAlibaba Group Holding Ltd1.05%
ASML:ASAsml Holding Nv1.03%
005930:KRSamsung Electronics Co Ltd0.76%
Top 10 Concentration: 10.44%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.80%
Frequency
Semi-Annually
Latest Distribution
$1.57
Dec 16, 2025
12M Distributions
2 payments
Total: $2.74

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.15%
YTD
+36.66%
1 Year
+36.66%
3 Year
+57.38%

Top 10 Holdings (10.4% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdUnknown2.83%
20700:HKTencent Holdings LtdCommunication Services1.47%
39988:HKAlibaba Group Holding LtdUnknown1.05%
4ASML:ASAsml Holding NvUnknown1.03%
5005930:KRSamsung Electronics Co LtdUnknown0.76%
6SAP:SGSap S.E.Information Technology0.75%
7HSBA:LNHsbc Holdings PlcFinancials0.66%
8NOVN:SMNovartis AgHealth Care0.64%
9NESN:SMNestle SAUnknown0.63%
10AZN:LNAstrazeneca PlcUnknown0.62%