iShares Core MSCI Total International Stock ETF
Price through Oct 26, 2026 · Flows through Jul 18, 2025. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States.
IXUS price
Table
| Date | IXUS close |
|---|---|
| Sep 28, 2026 | $95.95 |
| Sep 29, 2026 | $95.69 |
| Sep 30, 2026 | $94.99 |
| Oct 1, 2026 | $94.51 |
| Oct 2, 2026 | $95.58 |
| Oct 5, 2026 | $96.10 |
| Oct 6, 2026 | $96.06 |
| Oct 7, 2026 | $94.90 |
| Oct 8, 2026 | $94.14 |
| Oct 9, 2026 | $94.99 |
| Oct 12, 2026 | $94.57 |
| Oct 13, 2026 | $94.66 |
| Oct 14, 2026 | $93.56 |
| Oct 15, 2026 | $93.89 |
| Oct 16, 2026 | $93.41 |
| Oct 19, 2026 | $93.24 |
| Oct 20, 2026 | $93.74 |
| Oct 21, 2026 | $94.08 |
| Oct 22, 2026 | $92.60 |
| Oct 23, 2026 | $92.43 |
| Oct 26, 2026 | $92.49 |
Daily net flows, 1M
Net inflow over the range: +$86M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jun 18 | $0 |
| Jun 20 | $0 |
| Jun 23 | $0 |
| Jun 24 | $0 |
| Jun 25 | $0 |
| Jun 26 | $0 |
| Jun 27 | $0 |
| Jun 30 | $0 |
| Jul 1 | $0 |
| Jul 2 | $0 |
| Jul 3 | $0 |
| Jul 7 | $0 |
| Jul 8 | $0 |
| Jul 9 | $0 |
| Jul 10 | $85.8M |
| Jul 11 | $0 |
| Jul 14 | $0 |
| Jul 15 | $0 |
| Jul 16 | $0 |
| Jul 17 | $0 |
| Jul 18 | $0 |
Recent fund-flow records are unavailable, while the price has returned +9.3% so far this year. At 0.070% a year it is not the cheapest way in — VEA has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 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% | — | — | — | |
| 11 | —AUD CASH | 0.01% | — | — | — | |
| 12 | —SEK CASH | 0.01% | — | — | — | |
| 13 | —INR CASH | 0.01% | — | — | — | |
| 14 | —ILS CASH | 0.01% | — | — | — | |
| 15 | —KRW CASH | 0.01% | — | — | — |
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- Financials23.27%
- Industrials15.64%
- Information Technology12.71%
- Consumer Discretionary10.01%
- Health Care7.63%
- Materials6.8%
- Consumer Staples6.31%
- Communication5.91%
- Energy4.38%
- Utilities3.11%
Show as table
| Item | Value (%) |
|---|---|
| Financials | 23.27% |
| Industrials | 15.64% |
| Information Technology | 12.71% |
| Consumer Discretionary | 10.01% |
| Health Care | 7.63% |
| Materials | 6.8% |
| Consumer Staples | 6.31% |
| Communication | 5.91% |
| Energy | 4.38% |
| Utilities | 3.11% |
Country weights
- Japan14.25%
- United Kingdom9.07%
- Canada7.94%
- China7.52%
- France6.26%
- Germany5.97%
- Taiwan5.69%
- Switzerland5.64%
Show as table
| Item | Value (%) |
|---|---|
| Japan | 14.25% |
| United Kingdom | 9.07% |
| Canada | 7.94% |
| China | 7.52% |
| France | 6.26% |
| Germany | 5.97% |
| Taiwan | 5.69% |
| Switzerland | 5.64% |
| 1 week | -1.3% |
| 1 month | -4.4% |
| 3 months | -0.8% |
| 6 months | -0.2% |
| YTD | +9.3% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Aug | $0 |
| Sep | $0 |
| Oct | $0 |
| Nov | $89.7M |
| Dec | $1.1B |
| Jan | $0 |
| Feb | $205.9M |
| Mar | $149.1M |
| Apr | −$97.5M |
| May | $1.4B |
| Jun | $592.5M |
| Jul | $85.8M |
The top holding is 0.1% of the book; the top ten carry 0%. Spread across 21+ names, it behaves like roughly 11 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IXUS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -4bp on fee · +$609M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -3bp on fee · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$2.4B | 4× the assets · +$2.4B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $12.5B | +$415M | +$415M in over the month | Head-to-head |
| SCHF Schwab International Equity ETF | 0.06% | $41.6B | — | -1bp on fee | Head-to-head |