ETF PRO AIOctober 2, 2026
IXUS iShares Core MSCI Total International Stock ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.07%expense ratio
$46.2Bfund assets
+11.7%return, YTD
+13.6%return, 1 year
—net flow, 1 month
—net flow, 1 year
17.6%realized volatility, 1y
-11.4%worst drawdown, 1y
Top ten holdings
| 1 | CHF CASH | 0.08% |
| 2 | TWD CASH | 0.07% |
| 3 | HKD CASH | 0.04% |
| 4 | JPY CASH | 0.04% |
| 5 | EUR CASH | 0.03% |
| 6 | GBP CASH | 0.03% |
| 7 | CAD CASH | 0.02% |
| 8 | BRL CASH | 0.02% |
| 9 | DKK CASH | 0.01% |
| 10 | NOK CASH | 0.01% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS