NAS:IXUS

iShares Core MSCI Total International Stock ETF

$ 94.26 -0.59 ( -0.62%) 04:00 PM EST
PE Ratio:
15.47
PB Ratio:
0.31
Volume:
2.19M
Dividend Yield %:
2.81
Last Holding update 2026-06-25 4007 Stocks (54 new)
Value $54.87 Bil Turnover 2 %
Top Holdings: TPE:2330(4.12%) XKRX:005930(1.73%) XAMS:ASML(1.35%) XKRX:000660(1.18%) HKSE:00700(0.93%)
Registrant: iSHARES TRUST
Year: 2026
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

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
5 /10
Growth Rank
8 /10
Momentum Rank
7 /10

iShares Core MSCI Total International Stock ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares Core MSCI Total International Stock ETF Key Statistics

Name Value
Day's Open ($) 93.91
Day's Range ($) 93.67 - 94.78
Day's Volume 2,193,102
52-Week Range ($) 75.96 - 97.9258
Beta 0.6908
3-Year Sharpe Ratio 0.95
3-Year Sortino Ratio 1.53
Volatility 13.8
14-Day RSI 46.29
14-Day ATR ($) 1.505615
20-Day SMA ($) 95.6305

Fundamental Data

Name Value
Market Cap (Mil $) 57,121.56
Shares Outstanding (Mil) 606
PE Ratio 15.47
PE Ratio (10y Range) 9.68 - 22.84
PE Ratio (10y Median) 14.5
PB Ratio 0.31
PB Ratio (10y Range) 0.02 - 4.52
PB Ratio (10y Median) 1.58

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.649
Dividend Yield % 2.81
Dividend Yield % (10y Range) 1.65 - 4.4
Dividend Yield % (10y Median) 2.73
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 2026-04-30 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
32,598,000
2,263,013.4
-0.71%
4.120
-0.02%
0.130
+27.51%
+51.86%
60,681,746.0
Semiconductors
XKRX:005930
Samsung Electronics Co Ltd
6,287,106
946,760.1
-0.68%
1.730
-0.01%
0.100
+88.90%
+183.74%
2,133,866,001.3
Hardware
XAMS:ASML
ASML Holding NV
513,381
742,115.7
-0.71%
1.350
-0.01%
0.130
+35.67%
+71.89%
608,266.2
Semiconductors
XKRX:000660
SK Hynix Inc
723,420
645,122.8
-0.63%
1.180
-0.01%
0.100
+186.54%
+311.43%
1,897,442,123.6
Semiconductors
HKSE:00700
Tencent Holdings Ltd
8,432,200
512,106.4
-1.19%
0.930
-0.01%
0.090
-15.94%
-30.45%
3,709,757.6
Interactive Media
LSE:HSBA
HSBC Holdings PLC
22,738,185
418,378.4
-0.96%
0.760
-0.01%
0.130
+19.45%
+25.15%
243,950.4
Banks
LSE:AZN
AstraZeneca PLC
2,046,594
388,284.3
-0.84%
0.710
-0.01%
0.130
+3.53%
+4.91%
222,052.5
Drug Manufacturers
XSWX:ROP
Roche Holding AG
932,562
380,018.9
New Holding
0.690
+0.69%
0.120
+7.42%
+5.51%
267,967.7
Drug Manufacturers
HKSE:09988
Alibaba Group Holding Ltd
22,773,372
375,328.2
-0.74%
0.680
-0.01%
0.120
-26.59%
-36.77%
1,718,771.6
Retail - Cyclical
XSWX:NOVN
Novartis AG
2,507,072
370,519.3
-0.48%
0.680
0%
0.130
+5.66%
+18.72%
240,953.9
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
XSWX:RO
Roche Holding AG
2026-04-30
Reduce
Reduce
-0.77%
●
309.6 (CHF343.9) 382.2
CHF342.00
-0.55%
Reduce -95.83%
39,238
-900,830
XSWX:ROP
Roche Holding AG
2026-04-30
New Buy
New Buy
+0.69%
●
300.9 (CHF334.15) 374
CHF336.00
0.55%
New holding
932,562
932,562
LSE:CPG
Compass Group PLC
2026-04-30
Sold Out
Sold Out
-0.13%
●
20.35 ($24.11) 30.08
$32.74
35.79%
Sold Out
0
-2,236,857
CMPGF
Compass Group PLC
2026-04-30
New Buy
New Buy
+0.11%
●
26.84 ($29.23) 31.14
$32.37
10.74%
New holding
2,208,752
2,208,752
LTS:0INB
STMicroelectronics NV
2026-04-30
New Buy
New Buy
+0.09%
●
23.64 (€30.67) 45.9
€62.40
103.46%
New holding
896,103
896,103
LSE:SUNB
Sunbelt Rentals Holdings Inc
2026-04-30
New Buy
New Buy
+0.08%
●
0 (£50.46) 57.16
£55.58
10.15%
New holding
560,281
560,281
LSE:AHT
Sunbelt Rentals Holdings Inc
2026-04-30
Sold Out
Sold Out
-0.07%
●
48.06 (£51.2) 53.72
£53.72
4.92%
Sold Out
0
-567,365
LTS:0QZP
Bombardier Inc
2026-04-30
New Buy
New Buy
+0.05%
●
222.59 (C$247.95) 273.92
C$306.68
23.69%
New holding
120,918
120,918
MIL:BMPS
Banca Monte dei Paschi di Siena
2026-04-30
Add
Add
+0.05%
●
6.97 (€8.14) 9.16
€10.82
32.87%
Add 1013930.65%
2,646,620
2,646,359
MIL:STMMI
STMicroelectronics NV
2026-04-30
Sold Out
Sold Out
-0.05%
●
23.48 (€30.7) 46
€62.60
103.91%
Sold Out
0
-911,538

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 2026-04-30

iShares Core MSCI Total International Stock ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

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

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