IXUS - iShares Core MSCI Total International Stock ETF Earnings

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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 (2.89%)
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	1.03%
SMA50	1.77%
SMA200	6.95%

Return% 1Y	25.24%
Return% 3Y	19.68%
Return% 5Y	9.03%
Return% 10Y
Return% SI
Flows% 1M	0.82%
Flows% 3M	2.95%
Flows% YTD	1.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4539
AUM	60.27B
NAV/sh
52W High	98.62 -1.68%
52W Low	78.69 23.22%
Volatility	0.63% 0.86%
ATR (14)	1.07
RSI (14)	55.25
Beta	0.78
Rel Volume	0.66
Avg Volume	1.92M
Volume	982,206

Perf Week	-1.08%
Perf Month	2.74%
Perf Quarter	2.47%
Perf Half Y	4.77%
Perf YTD	14.56%
Perf Year	21.30%
Perf 3Y	59.72%
Perf 5Y	35.99%
Perf 10Y	86.80%
Prev Close	97.17
Price	96.96
Change %	-0.21%

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