iShares Core MSCI Total International Stock ETF (IXUS) Dividend Yield, History & Forecast

iShares Core MSCI Total International Stock ETF (IXUS) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 2.92% ($2.80 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $59.79B. Review IXUS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IXUS fund composition

IXUS holds 4586 positions, with 13.6% of assets in its ten largest. It charges an expense ratio of 0.07%, and manages $59.60B.

Top 10 holdings

HoldingWeight
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING4.35%
005930.KSSAMSUNG ELECTRONICS LTD2.04%
000660.KSSK HYNIX1.56%
ASML.ASASML HOLDING1.48%
HSBA.LHSBC HOLDINGS PLC0.82%
0700.HKTENCENT HOLDINGS0.79%
ROP.SWROCHE PS PAR AG0.69%
NOVN.SWNOVARTIS AG0.68%
RY.TOROYAL BANK OF CANADA0.64%
SHEL.LSHELL PLC0.59%

Sector allocation

Financial Services23.1%Technology20.2%Industrials14.8%Consumer Cyclical7.9%Basic Materials7.7%Healthcare6.9%Consumer Defensive4.9%Energy4.8%Other9.7%

Frequently Asked Questions about iShares Core MSCI Total International Stock ETF (IXUS)

What is iShares Core MSCI Total International Stock ETF's dividend yield?
iShares Core MSCI Total International Stock ETF (IXUS) pays a current trailing twelve-month dividend yield of 2.92%, which works out to $2.80 per share annually based on the most recent payout schedule.
When does iShares Core MSCI Total International Stock ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
How many years has iShares Core MSCI Total International Stock ETF increased its dividend?
iShares Core MSCI Total International Stock ETF (IXUS) has increased its dividend for 3 consecutive years.
What does iShares Core MSCI Total International Stock ETF invest in?
The iShares Core MSCI Total International Stock ETF is designed to replicate the investment returns of an index consisting of large, mid, and small-cap companies based outside the United States.