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 2.99% ($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 $57.76B. Review IXUS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

Loading quote...

IXUS fund composition

IXUS holds 4583 positions, with 13.4% of assets in its ten largest. It charges an expense ratio of 0.07%, and manages $57.81B.

Top 10 holdings

HoldingWeight
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING4.38%
005930.KSSAMSUNG ELECTRONICS LTD1.84%
ASML.ASASML HOLDING1.56%
000660.KSSK HYNIX1.27%
0700.HKTENCENT HOLDINGS0.78%
ROP.SWROCHE PS PAR AG0.77%
HSBA.LHSBC HOLDINGS PLC0.77%
SHEL.LSHELL0.72%
NOVN.SWNOVARTIS AG0.66%
RY.TOROYAL BANK OF CANADA0.65%

Sector allocation

Financials23.3%Financial Services23.1%Technology20.2%Information Technology19.4%Industrials14.6%Consumer Discretionary8.0%Consumer Cyclical7.9%Basic Materials7.7%Other51.2%

Compare IXUS

Yield, fees, returns and holdings overlap, side by side.

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 2.99%, 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 its next dividend?
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.
Is iShares Core MSCI Total International Stock ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. iShares Core MSCI Total International Stock ETF (IXUS) currently has 3 years of consecutive increases.
What sector is iShares Core MSCI Total International Stock ETF in?
iShares Core MSCI Total International Stock ETF (IXUS) operates in the Financial Services sector, specifically the Asset Management - Global industry.