NAS:IXUS

iShares Core MSCI Total International Stock ETF

$ 79 -0.58 ( -0.73%) 04:00 PM EST
PE Ratio:
9.68
PB Ratio:
0.44
Volume:
1.91M
Dividend Yield %:
2.98
Last Holding update 2025-06-28 4234 Stocks (23 new)
Value $40.77 Bil Turnover 1 %
Top Holdings: TPE:2330(2.16%) HKSE:00700(1.22%) XTER:SAP(0.94%) XSWX:NESN(0.86%) XAMS:ASML(0.82%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares Core MSCI Total International Stock ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares Core MSCI Total International Stock ETF Key Statistics

Name Value
Day's Open ($) 79.25
Day's Range ($) 79 - 79.345
Day's Volume 1,911,712
52-Week Range ($) 61.75 - 79.59
Beta 0.77
3-Year Sharpe Ratio 0.47
3-Year Sortino Ratio 0.74
Volatility 10.17
14-Day RSI 64.64
14-Day ATR ($) 0.673112
20-Day SMA ($) 77.619

Fundamental Data

Name Value
Market Cap (Mil $) 47,202.654
Shares Outstanding (Mil) 597.5
PE Ratio 9.68
PE Ratio (10y Range) 4.07 - 22.16
PE Ratio (10y Median) 14.5
PB Ratio 0.44
PB Ratio (10y Range) 0.32 - 2.12
PB Ratio (10y Median) 1.58

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.353
Dividend Yield % 2.98
Dividend Yield % (10y Range) 1.65 - 4.4
Dividend Yield % (10y Median) 2.66
Next Dividend Payment Date
Dividend Frequency Semi-annually

IXUS iShares Core MSCI Total International Stock ETF Fundamental Charts

Historical TTM Price-to-Earnings for IXUS iShares Core MSCI Total International Stock ETF

Historical TTM Price-to-Earnings without NRI for IXUS iShares Core MSCI Total International Stock ETF

Historical Price-to-Book Ratio for IXUS iShares Core MSCI Total International Stock ETF

Historical Dividend Yields for IXUS iShares Core MSCI Total International Stock ETF

iShares Core MSCI Total International Stock ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:IXUS

No Available Data

NAS:IXUS is held by these investors

No Available Data
iShares Core MSCI Total Intern... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
31,019,000
878,909.4
+1.40%
2.160
+0.03%
0.120
+33.09%
+7.46%
29,692,844.8
Semiconductors
HKSE:00700
Tencent Holdings Ltd
8,140,200
498,594.9
+0.69%
1.220
+0.01%
0.090
+16.12%
+32.28%
4,993,585.3
Interactive Media
XTER:SAP
SAP SE
1,314,246
384,533.5
+0.92%
0.940
+0.01%
0.110
+2.98%
+5.09%
287,097.7
Software
XSWX:NESN
Nestle SA
3,301,018
351,351.7
+1.86%
0.860
+0.02%
0.130
-15.21%
+2.57%
190,741.1
Consumer Packaged Goods
XAMS:ASML
ASML Holding NV
497,045
332,742.7
+0.05%
0.820
0%
0.130
+4.41%
-8.77%
242,172.0
Semiconductors
HKSE:09988
Alibaba Group Holding Ltd
20,466,672
305,568.0
+0.73%
0.750
+0.01%
0.110
+3.70%
+44.70%
2,250,442.8
Retail - Cyclical
XSWX:ROG
Roche Holding AG
887,918
290,337.1
+1.01%
0.710
+0.01%
0.110
+1.07%
+7.19%
212,736.1
Drug Manufacturers
XSWX:NOVN
Novartis AG
2,471,251
281,864.0
+1.44%
0.690
+0.01%
0.130
+1.66%
+9.22%
181,060.3
Drug Manufacturers
LSE:AZN
AstraZeneca PLC
1,945,297
278,696.5
+1.10%
0.680
+0.01%
0.130
+3.01%
+3.45%
169,067.9
Drug Manufacturers
OCSE:NOVO B
Novo Nordisk AS
4,052,883
270,981.9
+1.44%
0.660
+0.01%
0.090
+9.01%
-27.18%
1,986,411.4
Drug Manufacturers

iShares Core MSCI Total International Stock ETF's Historical Top Holdings Breakdowns

iShares Core MSCI Total International Stock ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MIL:STMMI
STMicroelectronics NV
2025-04-30
New Buy
New Buy
+0.05%
●
16.68 (€21.42) 26.74
€22.48
4.97%
New holding
855,676
855,676
LTS:0INB
STMicroelectronics NV
2025-04-30
Sold Out
Sold Out
-0.05%
●
16.82 (€21.41) 26.65
€22.60
5.56%
Sold Out
0
-848,652
ASX:NST
Northern Star Resources Ltd
2025-04-30
Reduce
Reduce
-0.04%
●
16.95 (A$18.71) 23.01
A$16.27
-13.04%
Reduce -99.71%
4,386
-1,502,568
TSE:7203
Toyota Motor Corp
2025-04-30
Reduce
Reduce
-0.04%
●
2266.5 (円2710.85) 2973.5
円2,844.50
4.93%
Reduce -6.76%
11,922,700
-864,100
HKSE:01810
Xiaomi Corp
2025-04-30
Add
Add
+0.03%
●
36.45 (HK$48.33) 58.2
HK$57.15
18.25%
Add 8.36%
20,762,800
1,601,000
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-04-30
Add
Add
+0.03%
●
785 (NT$976.12) 1125
NT$1,145.00
17.30%
Add 1.4%
31,019,000
429,000
BSP:ITSA4
Itausa Investimentos ITAU SA
2025-04-30
Reduce
Reduce
-0.03%
●
8.79 (R$9.52) 10.7
R$10.40
9.24%
Reduce -98.62%
97,839
-7,009,113
HKSE:01211
BYD Co Ltd
2025-04-30
Add
Add
+0.03%
●
91.53 (HK$122.07) 141.4
HK$129.10
5.76%
Add 19.46%
4,641,000
252,000
LSE:SMDS Unlock Delisted
DS Smith PLC
2025-04-30
Sold Out
Sold Out
-0.03%
●
5.83 (£5.83) 5.83
£5.83
-0.09%
Sold Out
0
-1,676,341
TSX:NA
National Bank of Canada
2025-04-30
Add
Add
+0.02%
●
107.01 (C$119.55) 128.99
C$144.64
20.99%
Add 17.05%
494,285
72,017

iShares Core MSCI Total International Stock ETF Total Holding History ($B)

To

iShares Core MSCI Total International Stock ETF's Asset Allocation

To

iShares Core MSCI Total International Stock ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Core MSCI Total International Stock ETF's Hypothetical Growth since 2025-04-30

iShares Core MSCI Total International Stock ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Core MSCI Total International Stock ETF's Holdings Heat Map

Size field:

iShares Core MSCI Total International Stock ETF's Holdings Bubble Chart

iShares Core MSCI Total International Stock ETF News

  • 1

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