iShs Tr.-Co.MSCI T.Intl St.ETF Registered Shares o.N. Logo
US46432F8344
A1XDS2
IXUS

iShs Tr.-Co.MSCI T.Intl St.ETF Registered Shares o.N.

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, iShs Tr.-Co.MSCI T.Intl St.ETF Registered Shares o.N. has already paid €1.08 in dividends. The last payout was in June.

Core data

Name
iShs Tr.-Co.MSCI T.Intl St.ETF Registered Shares o.N.
Issuer
iShares
Fund domicile
USA
TER 0.07%
Fund size €51.78bn
P/E ratio 16.75
P/B ratio 2.33
Inception date 18/10/2012
Website

Ticker symbols

Exchange Symbol
NASDAQ
IXUS

Composition

Holdings Share
4.39%
2.16%
1.75%
1.52%
0.82%
0.76%
0.69%
0.66%
0.61%
0.58%

As of 10/09/2026

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

14.91%

United Kingdom

8.61%

Canada

8.16%

China

7.78%

Taiwan

6.35%

Switzerland

5.42%

Germany

5.37%

France

5.28%

India

4.88%

South Korea

4.27%
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