NASDAQ · Foreign Large Blend · USD · ETF

iShares Core MSCI Total International Stock ETF (IXUS) ETF Analysis

IXUS

Expense ratio 0.07% Yield 2.95% Assets $58.76B Since October 18, 2012 Family iShares

Last Updated: October 21, 2026

$94.08

+$0.34 (+0.36%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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IXUS Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	$100 becomes	$300 becomes
1 year	+16.27%	+16.27%	$116.27	$348.82
3 years	+78.92%	+21.40%	$178.92	$536.77
5 years	+49.76%	+8.41%	$149.76	$449.28
10 years	+141.12%	+9.20%	$241.12	$723.36

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

IXUS Return by Calendar Year

2016 and 2026 are partial years

−16.47%+32.40%+12.59%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+12.59%
2025	+32.40%
2024	+5.19%
2023	+15.83%
2022	−16.47%
2021	+8.86%
2020	+10.80%
2019	+21.71%
2018	−14.41%
2017	+28.12%
2016 (partial year)	−0.16%

IXUS Monthly Returns

−16%+13%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+5.6	+5.2	−7.9	+7.5	+3.8	−0.1	−0.9	+3.0	−2.5	−1.0	—	—
2025	+3.4	+1.9	+0.2	+3.1	+4.8	+4.1	−0.8	+4.1	+3.4	+1.7	+0.4	+2.3
2024	−1.7	+3.0	+3.3	−2.4	+4.1	−0.5	+2.4	+2.4	+2.5	−4.5	−0.3	−2.7
2023	+8.8	−4.3	+2.8	+1.9	−3.6	+4.5	+4.0	−4.5	−3.5	−3.5	+8.4	+5.2
2022	−2.9	−3.1	−0.3	−6.6	+1.3	−8.1	+3.9	−4.6	−9.9	+3.8	+12.9	−2.2
2021	+0.2	+2.4	+2.0	+2.8	+3.0	−0.4	−1.2	+1.5	−3.5	+2.9	−4.4	+3.5
2020	−3.2	−7.0	−15.7	+7.1	+4.9	+4.3	+4.2	+4.5	−1.7	−2.1	+12.5	+5.8
2019	+7.8	+1.6	+1.0	+2.7	−5.4	+5.7	−1.8	−2.3	+2.6	+3.2	+1.2	+4.3
2018	+5.6	−5.0	−0.3	+0.4	−1.6	−2.1	+2.4	−2.2	+0.2	−8.3	+1.2	−4.9
2017	+4.1	+1.4	+2.7	+2.4	+2.8	+0.8	+3.6	+0.7	+2.0	+2.0	+0.6	+2.1

Monthly total returns with dividends reinvested; each cell prints its signed value.

IXUS Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 16.97%
Beta (3y): 0.92
Best year: +32.40%
Worst year: −16.47%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	4.5%
2	005930.KQ	Samsung Electronics Co Ltd	2.18%
3	000660.KQ	SK hynix Inc	1.7%
4	ASML.AS	ASML Holding NV	1.65%
5	HSBA.L	HSBC Holdings PLC	0.81%
6	0700.HK	Tencent Holdings Ltd	0.79%
7	ROP.SW	Roche Holding AG Ordinary Shares new	0.69%
8	SHEL.L	Shell PLC	0.64%
9	RY	Royal Bank of Canada	0.64%
10	NOVN.SW	Novartis AG Registered Shares	0.61%

Analysis

Data-derived

Fund Overview

iShares Core MSCI Total International Stock ETF trades as IXUS and is categorised as Foreign Large Blend. The fund holds $58.76B in total net assets. The expense ratio is 0.07%. On a $10,000 position that is $7.00 a year. The fund is issued by iShares. It has been trading since October 18, 2012.

The largest positions on file are Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), Samsung Electronics Co Ltd (005930.KQ), and SK hynix Inc (000660.KQ). Taiwan Semiconductor Manufacturing Co Ltd alone accounts for 4.5% of the portfolio. The ten largest positions together make up 14.2% of the fund.

Performance Analysis

The most recent close on file for IXUS is $94.08, dated October 21, 2026. Over the trailing twelve months the total return is +16.27%. Across 10 years the annualized return works out at +9.20%. The fund distributes at a trailing yield of 2.95%.

Across the complete calendar years on file, 2025 returned +32.40% and 2022 returned −16.47%. Of the 9 complete calendar years on file, 7 finished higher. 2026 is still running; the total return is +12.59% year to date.

Price & Risk Profile

The 52-week range on file runs from $81.02 to $98.83. The latest close sits 16.12% above that 52-week low. Annualized volatility over the trailing 10 years is 16.97%. Beta against the wider market is reported at 0.92. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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