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 (2.89%)
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	-0.37%
SMA50	1.10%
SMA200	5.69%

Return% 1Y	23.61%
Return% 3Y	20.14%
Return% 5Y	8.77%
Return% 10Y
Return% SI
Flows% 1M	-0.10%
Flows% 3M	2.25%
Flows% YTD	1.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	9524
AUM	60.28B
NAV/sh
52W High	98.82 -1.75%
52W Low	81.01 19.85%
Volatility	0.69% 0.70%
ATR (14)	1.07
RSI (14)	50.31
Beta	0.78
Rel Volume	0.01
Avg Volume	1.83M
Volume	691

Perf Week	-1.24%
Perf Month	-0.92%
Perf Quarter	0.57%
Perf Half Y	10.59%
Perf YTD	14.72%
Perf Year	17.77%
Perf 3Y	56.26%
Perf 5Y	31.29%
Perf 10Y	89.03%
Prev Close	95.95
Price	97.10
Change %	1.20%

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