IXUS - iShares Core MSCI Total International Stock ETF Revenue Breakdown

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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 (3.11%)
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	-5.48%
SMA50	-6.58%
SMA200	-2.94%

Return% 1Y	16.91%
Return% 3Y	21.39%
Return% 5Y	9.26%
Return% 10Y
Return% SI
Flows% 1M	-0.40%
Flows% 3M	0.24%
Flows% YTD	0.99%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	9524
AUM	58.62B
NAV/sh
52W High	98.82 -8.68%
52W Low	81.01 11.39%
Volatility	0.52% 0.81%
ATR (14)	1.26
RSI (14)	29.12
Beta	0.79
Rel Volume	0.00
Avg Volume	1.83M
Volume	19

Perf Week	-6.05%
Perf Month	-5.95%
Perf Quarter	-4.93%
Perf Half Y	-3.07%
Perf YTD	6.62%
Perf Year	9.52%
Perf 3Y	51.77%
Perf 5Y	25.73%
Perf 10Y	77.27%
Prev Close	94.57
Price	90.24
Change %	-4.57%

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