evenfolioETF Details
iShares·Foreign Large Blend·IXUS · Nasdaq
iShares Core MSCI Total International Stock ETF (IXUS)
- Price
- $92.35
- —30 Oct 2026
- Assets
- $58.8B
- Total net assets
- Expense ratio
- 0.07%
- Category 0.85%
- Yield
- 2.95%
- Trailing distributions
- 1Y return
- 13.3%+0.2%
- Category 13.1%
- 3Y CAGR
- 20.6%+1.2%
- Category 19.5%
- 5Y CAGR
- 8.1%-0.1%
- Category 8.2%
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iShares Core MSCI Total International Stock ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.8% | -2.3% | +0.4% | +10.5% | +13.3% | +20.6% | +8.1% | +9.1% | +7.6% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | -1.5% | -0.4% | -1.8% | +0.8% | +0.2% | +1.2% | -0.1% | -0.1% | -2.8% |
Holdings
The 10 largest positions make up 14.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 4.50% |
| 005930.KQ | Samsung Electronics Co Ltd | 2.18% |
| 000660.KQ | SK hynix Inc | 1.70% |
| ASML.AS | ASML Holding NV | 1.65% |
| HSBA.L | HSBC Holdings PLC | 0.81% |
| 0700.HK | Tencent Holdings Ltd | 0.79% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 0.69% |
| SHEL.L | Shell PLC | 0.64% |
| RY | Royal Bank of Canada | 0.64% |
| NOVN.SW | Novartis AG Registered Shares | 0.61% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.1
- P/B
- 2.2
- P/S
- 1.7
- P/CF
- 10.9
Sector allocation
Share of the equity the fund holds.
- Financial services23.1%
- Technology21.5%
- Industrials14.7%
- Consumer discretionary7.5%
- Materials7.3%
- Health care6.8%
- Consumer staples4.8%
- Energy4.8%
- Communication services4.6%
- Utilities2.8%
- Real estate2.1%
Asset mix
- Stocks99.5%
- Cash0.5%
- Other0.1%
- Preferred shares0.0%
ETF details
- Issuer
- iShares
- Category
- Equity · Foreign Large Blend
- Ticker
- IXUS
- Exchange
- Nasdaq
- Inception
- 18 Oct 2012 (14.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.07% (category 0.85%)
- Holdings turnover
- 3% (category 45%)
- Distribution yield
- 2.95%
- Beta, 3 years
- 0.92
- Total net assets
- $58.8B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large blend ETFs
Other ETFs in the Foreign Large Blend category.
- SPDW · State Street SPDR Portfolio Developed World ex-US ETFState Street Investment Management · $41.1B · ER 0.03%5Y 9.1%
- IDEV · iShares Core MSCI International Developed Markets ETFiShares · $32.2B · ER 0.04%5Y 8.6%
- AVDE · Avantis International Equity ETFAvantis Investors · $19.1B · ER 0.23%5Y 9.9%
- DFAI · Dimensional International Core Equity Market ETFDimensional Fund Advisors · $17.9B · ER 0.18%5Y 9.6%
- ACWX · iShares MSCI ACWI ex U.S. ETFiShares · $17.3B · ER 0.32%5Y 8.2%
- DFIC · Dimensional International Core Equity 2 ETFDimensional Fund Advisors · $15.1B · ER 0.22%