IXUS

iShares Core MSCI Total International Stock ETF

iShares Core MSCI Total International Stock ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the MSCI ACWI ex USA Investable Market Index.


International

EQUITY

Rules-Based

MANAGEMENT STYLE

46.2 B

ASSETS UNDER MGMT

7 bp

EXPENSES
Fund Basics
Fund sponsorBlackRock Fund Advisors
CategoryInternational
Asset classEquity
Websitelink...
Inception dateOct 18, 2012
Assets (mns)$46,211
Expense ratio7 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-Annually
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
TAIWAN SEMICONDUCTOR MANUFAC 2.7 %
TENCENT HOLDINGS LTD 1.2 %
ASML HOLDING NV 0.9 %
SAP AG 0.9 %
NESTLE SA-REG 0.7 %
ALIBABA GROUP HOLDING LTD. 0.7 %
NOVARTIS AG 0.7 %
ROCHE HOLDING LTD 0.6 %
NOVO NORDISK A/S-B 0.6 %
HSBC HOLDINGS PLC 0.6 %
Constituent Breakdown
Number of holdings4220
Herfindahl-Hirschman Index 25
Wgt avg mkt cap (mns)$95,098
Large cap (>$10bn)73.9%
Mid cap ($2-10bn)15.6%
Small cap (<$2bn)4.5%
Developed mkts.69.1%
Emerging mkts.26.0%
Country Exposure
JAPAN 14.3 %
BRITAIN 8.6 %
CANADA 6.9 %
CHINA 6.3 %
GERMANY 6.0 %
FRANCE 5.8 %
SWITZERLAND 5.7 %
TAIWAN 5.6 %
INDIA 4.7 %
AUSTRALIA 4.5 %
Historical Performance


Standardized Performance (as of 06/30/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 16.9% 14.4% 11.1% 10.7% 7.2% 3.4% -- 3.6%
Dividend Yield 0.0% 0.0% 1.7% 2.1% 2.4% 2.6% -- 2.6%
Total Returns 16.9% 14.4% 12.9% 12.7% 9.7% 6.0% -- 6.2%
Ann. Volatility 19.9% 17.4% 15.0% 16.0% 16.2% 17.4% -- 16.5%
Market Correlations
versus...BetaR-squared
S&P 5000.8064%
MSCI EAFE0.8880%
MSCI Emg Mkts0.8070%
Liquidity Measures
Avg. volume (000)2,285
ADV traded (mns)$177
Turnover0.4%
Avg. Bid/Ask (% of price)0.02%
Technical Indicators
Recent close$77.34
30d moving avg.$76.58
Annualized volatility16.2%
Relative strength (RSI)58
Short interest0.3%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Risk and Returns: vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2020 2021 2022 2023 2024 2025 2026  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins

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Valuation Metrics
  Fwd Est 2024 2025 2026
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
Based on closing prices from 7/15/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™

IXUS

8.1%

Cat. Avg

7.3%


ALTAR Score™ Calculation

Category Overview
There are 259 funds in the International Equity category, with an average ALTAR Score™ of 7.3% and a standard deviation of 1.8%. IXUS's ALTAR Score™ is approximately 0.5 standard deviations above the category average. This places IXUS in the 68th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

IXUS
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
International Equity ETFs
# of ETFs 152
Avg. Expense Ratio 42.9 bp
Std. Deviation 24.3 bp
(7 bp) Percentile rank 8
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
IXUS 7.0 0.0 7
Peer Avg. 35.1 19.1 54.2
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .