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

Fund Overview

iShares Core MSCI Total International Stock ETF trades as IXUS and is categorised as Foreign Large Blend. The fund holds $60.64B 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), ASML Holding NV (ASML.AS), and Samsung Electronics Co Ltd (005930.KS). Taiwan Semiconductor Manufacturing Co Ltd alone accounts for 3.36% of the portfolio. The ten largest positions together make up 11.84% of the fund.

Performance Analysis

The most recent close on file for IXUS is $98.71, dated September 4, 2026. Over the trailing twelve months the price has returned +26.00%. The stored price history starts on February 7, 2025, and the total return since then is +48.20%. The fund distributes at a trailing yield of 2.88%. The provider also reports a 3 years average return of +20.07%.

2026 is still running; the price is +16.62% year to date.

Price & Risk Profile

The 52-week range on file runs from $80.69 to $98.81. The latest close sits 22.33% above that 52-week low. Annualized volatility over the trailing 1 year is 17.21%. 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.