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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShs Tr.-Co.MSCI T.Intl St.ETF Registered Shares o.N. |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.07% |
| Fund size | €51.6bn |
| P/E ratio | 15.64 |
| P/B ratio | 2.16 |
| Inception date | 18/10/2012 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | IXUS |
Composition
| Holdings | Share |
|---|---|
| 4.37% | |
| 1.95% | |
| 1.56% | |
| 1.51% | |
| 0.82% | |
| 0.75% | |
| 0.72% | |
| 0.71% | |
| 0.70% | |
| 0.68% |
As of 29/10/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 22.40% |
Industrials | 15.42% |
Information Technology | 12.48% |
Consumer Discretionary | 9.09% |
Health Care | 7.46% |
Materials | 6.70% |
Consumer Staples | 6.13% |
Communication Services | 5.90% |
Energy | 4.08% |
Utilities | 2.98% |
Top countries
| Country | Share |
|---|---|
Japan | 15.86% |
Taiwan | 9.45% |
Canada | 8.25% |
United Kingdom | 8.00% |
South Korea | 6.06% |
China | 5.95% |
Switzerland | 5.29% |
Germany | 4.72% |
France | 4.46% |
Australia | 4.22% |
