IXUS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IXUS
iShares Core MSCI Total International Stock ETF
$97.22
+0.94 ▲ +0.98%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$97.14
-0.08 ▼ -0.08%
Resistance 99.01 Support 94.34 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.07%
Annual operating cost
Net Assets (AUM)
$59.8B
about 82 trillion KRW
Holdings
9524 items
Dividend Yield
2.88%
Management Style
Passive
| Category | Global or ExUS Equities - Broad / Regional | Asset Type | Equities (Stocks) | Return% 1Y | 22.68% | Total Holdings | 9524 | Perf Week | -0.95% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 19.6% | AUM | $59.8B | Perf Month | -0.56% |
| Expense | 0.07% | NAV | $96.48 | Return% 5Y | 8.64% | 52W High | -1.62% | Perf Quarter | 1.31% |
| Dividend TTM | $2.8 (2.88%) | Div Gr. 3/5Y | 23.99% 17.19% | Return% 10Y | 9.49% | 52W Low | 20% | Perf Half Y | 11.94% |
| Flows% 1M | 0.05% | Flows% YTD | 1.37% | Return% SI | 7.85% | Volatility(W/M) | 0.74% 0.67% | Perf YTD | 14.86% |
| SMA20 | -0.41% | SMA50 | 1.27% | SMA200 | 5.98% | RSI (14) | 50.58 | Beta | 0.78 |
| IPO | 2012/10/22 | Prev Close | $96.28 | Perf Year | 18.46% | Avg Volume | 1.86M | Price | $97.22 |
ETF at a Glance
0.07% Total Expense Ratio Annual · lower is better
$59.8B AUM Assets Under Management
2.88% Dividend Rate Semi-Annual
9524 Holdings Passive
Sector Distribution
Financial 8.5%
Technology 6.9%
Basic Materials 2.7%
Healthcare 2.4%
Energy 2.4%
Consumer Cyclical 1.3%
Industrials 1.1%
Consumer Defensive 1.1%
Top Holdings
Taiwan Semiconductor Manufacturing Company Limited 4.02%2 Samsung Electronics Co., Ltd. 1.68%3 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 1.50%4 
ASML Holding N.V. 1.32%5 SK hynix Inc. 1.15%6 Tencent Holdings Limited 0.91%7 
HSBC HOLDINGS PLC 0.74%8 
ASTRAZENECA PLC 0.69%9 Roche Holding AG 0.68%10 
Alibaba Group Holding Limited 0.67%
Key Facts
CategoryGlobal or ExUS Equities - Broad / Regional
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$96.48
Listed10/22/2012
Returns
1Y22.68%
3Y19.6%
5Y8.64%
10Y9.49%
Since Inception7.85%
Price Performance
1 Week-0.95%
1 Month-0.56%
3M1.31%
6M11.94%
YTD14.86%
1Y18.46%
vs 52W High-1.62%
vs 52W Low20%
Fund Flow
1 Month0.05%
3M2.42%
YTD1.37%
1Y3.39%
Trading Info
Volume1,235,082
Average Volume1.86M
Relative Volume0.66
Previous Close$96.28
Current Price$97.22
Technical
RSI (14)50.58
SMA 20-0.41%
SMA 501.27%
SMA 2005.98%
ATR0.97
Beta0.78
Volatility (Weekly/Monthly)0.74% / 0.67%
Dividend
Dividend Rate2.88%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$1.23
Related ETFs
Derivative ETFs
IAGGiShares International Aggregate Bond Fund -1×
KORUDirexion Daily MSCI South Korea Bull 3X ETF 
BRZUDirexion Daily Brazil Bull 2X ETF 
INDLDirexion Daily MSCI India Bull 2X ETF 
MEXXDirexion Daily MSCI Mexico Bull 3X ETF 
XWCorgi Ex-U.S. Equities 2x Daily ETF Similar ETFs
VEAVanguard FTSE Developed Markets ETF
IEFAiShares Core MSCI EAFE ETF
VXUSVanguard Total International Stock ETF
VTVanguard Total World Stock ETF
EFAiShares MSCI EAFE ETFC
2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +56.9% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 2.88% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B KORU 1.3B BRZU 121M INDL 53M MEXX 17M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IXUS - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IXUS have?
IXUS holds a total of 9,524 securities, with an AUM of approximately $59.8B.
Does IXUS pay dividends (distributions)?
IXUS's distribution yield is approximately 2.88%.
What is the 52-week high and low for IXUS?
IXUS has recorded a 52-week high of $98.82 and a low of $81.01.
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