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 (2.87%)
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	-0.06%
SMA50	1.83%
SMA200	6.66%

Return% 1Y	26.26%
Return% 3Y	20.26%
Return% 5Y	9.37%
Return% 10Y
Return% SI
Flows% 1M	0.05%
Flows% 3M	2.37%
Flows% YTD	1.35%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1
AUM	61.08B
NAV/sh
52W High	98.82 -1.16%
52W Low	80.86 20.80%
Volatility	0.73% 0.65%
ATR (14)	0.91
RSI (14)	53.21
Beta	0.78
Rel Volume	0.41
Avg Volume	1.88M
Volume	614,350

Perf Week	1.00%
Perf Month	0.77%
Perf Quarter	3.71%
Perf Half Y	10.03%
Perf YTD	15.40%
Perf Year	20.60%
Perf 3Y	59.37%
Perf 5Y	32.14%
Perf 10Y	89.60%
Prev Close	98.32
Price	97.68
Change %	-0.66%

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