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iShares Core MSCI Total International Stock ETF
IXUS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.77% | +3.06% | +12.77% | +24.75% | +61.86% | +52.07% |
| Flows | +$340M | +$1.24B | +$436M | +$1.71B | +$7.76B | +$14.22B |
Characteristics
The iShares Core MSCI Total International Stock ETF is built to track the MSCI ACWI ex USA IMI Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 4301 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 18, 2012 |
| ESG | No |
More data and info about IXUS on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 4,301
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.48% | +16.16% | +14.54% | +15.60% |
Max drawdown | -5.34% | -11.35% | -13.19% | -30.03% |
Max drawdown duration | 15d | 69d | 43d | 980d |
Time to recover | 8d | 37d | 24d | 579d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IXUS?
IXUS is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does IXUS track?
IXUS tracks the MSCI ACWI ex USA IMI Net Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does IXUS invest in?
This ETF provides exposure to Global ex-US Equities. It is part of the segment: Global Blended Cap.
What is the expense ratio of IXUS?
The total expense ratio (TER) of IXUS is 0.07%, representing the annual fee charged by the fund manager.
When was IXUS launched?
IXUS was launched on October 18, 2012, marking its entry into the ETF market.
Who is the issuer of IXUS?
IXUS is issued by iShares.
What is the AUM of IXUS?
As of July 22, 2026, IXUS manages $58.15 B, reflecting the total assets held in the fund.
How has IXUS performed recently?
As of July 22, 2026, IXUS delivered a return of -2.77% over the past month (1M performance), 3.06% over the past three months (3M), and 12.77% year-to-date (YTD).
What are the recent fund flows for IXUS?
As of July 22, 2026, IXUS has seen net flows of +$340M in the past month (1M flow) and +$436M year-to-date (YTD).
Does IXUS pay dividends?
As of July 22, 2026, IXUS has a trailing 12-month distribution yield of 2.97%.
How many holdings are in IXUS
As of June 30, 2026, IXUS holds 4301 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IXUS?
As of June 30, 2026, IXUS holds 4301 securities, with 17.64% of its assets concentrated in its top 15 holdings.
What are the top holdings of IXUS?
As of June 30, 2026, IXUS holds a portfolio of 4301 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IXUS invest in?
As of June 30, 2026, IXUS has its largest geographic exposures in Japan, Taiwan and United Kingdom.
What sectors or themes does IXUS focus on?
As of June 30, 2026, IXUS is primarily exposed to Finance, Technology and Industrials.
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