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Stocks›iShares Core MSCI Total International Stock ETF☆
● At closeAs of Aug 4, 2026
Compare
iShares Core MSCI Total International Stock ETF (IXUS) logo

iShares Core MSCI Total International Stock ETF

IXUS✓
ETFNASDAQ
● At closeAs of Aug 4, 2026
$96.55+1.65%
$59.35BAssets (AUM)
2.90%Yield (TTM)
2.08MVolume (24h)
Compare
ETFNASDAQ
OverviewTechnicalHistoryDividends
Key metrics
Expense ratio0.07%
Payout (TTM)$2.80
Shares outstanding614.71M
Trading range
Previous close$94.98
Day range$95.77 - $96.69
52-week range-

iShares Core MSCI Total International Stock ETF (IXUS) operates in the - industry within the ETF sector, listed on NASDAQ.

Similar stocks
Vanguard Morningstar Total Stock Market ETF (VTI) logoVanguard Morningstar Total Stock Market ETF+1.87%Vanguard S&P 500 ETF (VOO) logoVanguard S&P 500 ETF+1.81%iShares Core S&P 500 ETF (IVV) logoiShares Core S&P 500 ETF+1.77%State Street SPDR S&P 500 ETF (SPY) logoState Street SPDR S&P 500 ETF+1.80%Vanguard Total International Stock ETF (VXUS) logoVanguard Total International Stock ETF+1.68%Invesco QQQ Trust, Series 1 (QQQ) logoInvesco QQQ Trust, Series 1+3.40%

Dividend overview

Dividend yield
2.90%
Annual (TTM)
$2.80
Most recent
$1.23
Frequency
Semi-Annual

Dividend growth

Growth streak
3 yrs
5-year CAGR
17.2%
Years on record
11

Dividend per share by year

Loading chart…

Payment history

Ex-datePayment dateAmountFrequency
Jun 15, 2026Jun 18, 2026$1.23Semi-Annual
Dec 16, 2025Dec 19, 2025$1.57Semi-Annual
Jun 16, 2025Jun 20, 2025$1.17Semi-Annual
Dec 17, 2024Dec 20, 2024$1.18Semi-Annual
Jun 11, 2024Jun 17, 2024$1.02Semi-Annual
Dec 20, 2023Dec 27, 2023$1.05Semi-Annual
Jun 7, 2023Jun 13, 2023$0.98Semi-Annual
Dec 13, 2022Dec 19, 2022$0.49Semi-Annual
Jun 9, 2022Jun 15, 2022$0.95Semi-Annual
Dec 30, 2021Jan 5, 2022$0.09Special
Dec 13, 2021Dec 17, 2021$1.27Semi-Annual
Jun 10, 2021Jun 16, 2021$0.85Semi-Annual
Dec 14, 2020Dec 18, 2020$0.71Semi-Annual
Jun 15, 2020Jun 19, 2020$0.53Annual
Dec 16, 2019Dec 20, 2019$0.98Special
Jun 17, 2019Jun 21, 2019$0.94Semi-Annual
Dec 18, 2018Dec 24, 2018$0.69Semi-Annual
Jun 19, 2018Jun 25, 2018$0.89Semi-Annual
Dec 19, 2017Dec 26, 2017$0.78Semi-Annual
Jun 20, 2017Jun 26, 2017$0.74Semi-Annual
Dec 21, 2016Dec 28, 2016$0.55Semi-Annual
Jun 22, 2016Jun 28, 2016$0.75Semi-Annual
Dec 21, 2015Dec 28, 2015$0.57Semi-Annual
Jun 25, 2015Jul 1, 2015$0.82Semi-Annual