IXUS - iShares Core MSCI Total International Stock ETF Dividends

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Held by: AAUB AAAA

Category	Global or ExUS Equities - Broad / Regional
Sponsor	Blackrock (iShares)
Fund Family
Index	MSCI ACWI ex USA Investable Market Indx
Index Weighting
Active/Passive
Dividend TTM	2.80 (2.93%)
Dividend Ex-Date	Jun 15, 2026
Dividend Gr. 3/5Y	23.99% 17.19%
Expense	0.07%
Inverse/Leveraged
IPO	Oct 22, 2012

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	International
Tags	equity
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.49%
SMA50	-0.26%
SMA200	4.17%

Return% 1Y	20.54%
Return% 3Y	19.70%
Return% 5Y	8.31%
Return% 10Y
Return% SI
Flows% 1M	-0.35%
Flows% 3M	2.29%
Flows% YTD	1.24%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	9524
AUM	59.21B
NAV/sh
52W High	98.82 -3.05%
52W Low	81.01 18.26%
Volatility	0.91% 0.76%
ATR (14)	1.00
RSI (14)	44.44
Beta	0.78
Rel Volume	0.00
Avg Volume	1.77M
Volume	413

Perf Week	-0.49%
Perf Month	-0.75%
Perf Quarter	0.08%
Perf Half Y	10.70%
Perf YTD	13.20%
Perf Year	16.29%
Perf 3Y	54.18%
Perf 5Y	31.48%
Perf 10Y	88.64%
Prev Close	95.31
Price	95.81
Change %	0.52%

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