# IXUS (iShares Core MSCI Total International Stock ETF)

iShares · Stock ETFs · International large-cap blend · data as of Oct 28, 2026

IXUS has 4,584 holdings by its book of Oct 27, 2026 and returned +14.1% over the year to Oct 28, 2026.

Promise check: Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/

IXUS tracks the MSCI Total International Stock and returned +14.1% over the past year.

## Key facts

- IXUS, total return, 1 year: +14.1%, as of Oct 28, 2026.
- IXUS, expense ratio: 0.07%, as of Nov 21, 2025.
- IXUS, holdings: 4584, as of Oct 27, 2026.
- IXUS, below its high: −4.9%, as of Oct 28, 2026.
- IXUS, 12-month yield, capital gains included, on its starting price: 3.3%, as of Oct 28, 2026.
- IXUS, last payment (paid annually), ex-date Jun 15, 2026: $1.2331, as of Jun 15, 2026.
- IXUS, net assets: $57.6bn (the issuer’s own daily fund list, as of Oct 27, 2026).

## IXUS over each window to Oct 28, 2026

| Window | Total return | Benchmark (ACWX) | Gap to ACWX | S&P 500 (SPY) |
| --- | --- | --- | --- | --- |
| 1 month | −2.2% | −2.2% | 0.0 pts | +0.9% |
| 3 months | +2.0% | +2.0% | 0.0 pts | +6.1% |
| 6 months | +4.2% | +4.7% | −0.5 pts | +9.1% |
| Year to date | +12.3% | +12.4% | −0.1 pts | +14.1% |
| 1 year | +14.1% | +14.3% | −0.2 pts | +13.6% |
| 3 years | +80.6% | +80.5% | +0.1 pts | +95.0% |
| 5 years | +49.9% | +50.8% | −0.9 pts | +79.8% |
| 10 years | +143.4% | +139.2% | +4.2 pts | +325.8% |
| Since launch | +182.8% | +175.3% | +7.5 pts | +596.9% |
| Since launch, annualised | +7.7% | – | – | – |

## IXUS key stats

- 52-week high, daily closes to Oct 28, 2026: $98.71 on Sep 4, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 28, 2026: $81.10 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 28, 2026, within that range: $93.84, 72% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Beta to its benchmark, 1 year: 0.99, against ACWX (computed by ETFIQ from Tiingo daily prices)
- R-squared, the same days: 1.00 (computed by ETFIQ from Tiingo daily prices)
- Beta and R-squared measured over: 251 daily total returns, Oct 29, 2025 to Oct 28, 2026 (computed by ETFIQ from Tiingo daily prices)
- Holdings: 4584
- Top ten weight: 13.5%

## IXUS trading

- Not scored.
- Premium to NAV at the Oct 27 close: +0.03%; 95% of days within ±0.35%.
- The full trading page: https://etfiq.com/funds/ixus/trading/

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | MSCI ACWI ex USA IMI | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.07% | 485BPOS XBRL, Nov 21, 2025 |
| Price | $93.84 | ETFIQ |
| First traded | Oct 24, 2012 | ETFIQ |
| Net assets | $57.6bn | the issuer’s own daily fund list, as of Oct 27, 2026 |
| Benchmark | MSCI ACWI ex USA Index, measured by ACWX, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, Oct 5, 2026 | ETFIQ |
| IXUS, 1 year to Oct 28, 2026 | +14.1% | ETFIQ |
| ACWX, the same days | +14.3% | ETFIQ |
| Against its benchmark, 1 year | −0.2 pts | ETFIQ |
| Below its high | −4.9% | ETFIQ |
| Holdings | 4584 | ETFIQ |
| Top ten weight | 13.5% | ETFIQ |
| Holdings published for | Oct 27, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.6% | ETFIQ |

## Money in and out, to Oct 23, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 week | Oct 21, 2026 to Oct 23, 2026 | $0 |
| 1 month | Sep 28, 2026 to Oct 23, 2026 | −$113m |
| 3 months | Jul 28, 2026 to Oct 23, 2026 | +$25.2m |
| Year to date | Jan 2, 2026 to Oct 23, 2026 | +$463m |
| 1 year | Oct 28, 2025 to Oct 23, 2026 | +$1.0bn |

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/ixus.json>. Method: https://etfiq.com/methodology/flows

## Questions

### How has IXUS performed?

Over the year to Oct 28, 2026, IXUS returned +14.1% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. Over three years the number is +80.6%.

### What does IXUS cost?

The prospectus expense ratio is 0.07% a year.

### What does IXUS hold?

4,584 positions as published by its issuer for Oct 27, 2026, with the top ten at 13.5% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is IXUS below its high?

4.9% below its high of Sep 4, 2026, measured on the reinvested series to Oct 28, 2026.


## Cite this page

ETFIQ, IXUS, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/ixus
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/ixus  ·  JSON: https://etfiq.com/funds/ixus.json