iShares Core MSCI Total International Stock ETF (IXUS)
$98.18
Pre-market+0.96 (+0.99%)
At close$97.22(+0.53%)
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iShares Core MSCI Total International Stock ETFIXUS
Not reported.
Company facts
ListedOct 24, 2012
ExchangeNASDAQ
CountryUnited States
CIK0001100663
ISINUS46432F8344
Market cap$59.79B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.88%
Beta1.10
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 15, 2026
estimated · in 103 days
Annual dividend
$2.80
per share
Dividend yield
2.88%
Schedule
Semi-annual
2 payments a year
Raised for 3 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15 | Jun 18 | $1.2331 | cut from $1.5702 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $1.5702 | raised from $1.1707 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $1.1707 | cut from $1.1818 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $1.1818 | raised from $1.0192 |
| Jun 11, 2024 | Jun 11 | Jun 17 | $1.0192 | cut from $1.0484 |
| Dec 20, 2023 | Dec 21 | Dec 27 | $1.0484 | raised from $0.9815 |
| Jun 7, 2023 | Jun 8 | Jun 13 | $0.9815 | raised from $0.49 |
| Dec 13, 2022 | Dec 14 | Dec 19 | $0.49 | cut from $0.948 |
No ownership filings on record for this listing.
Not reported.