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 €52B
P/E ratio 17.54
P/B ratio 2.26
Inception date 10/18/2012
Website

Ticker symbols

Exchange Symbol
NASDAQ
IXUS

Composition

Holdings Share
4.18%
1.74%
1.56%
1.27%
0.87%
0.80%
0.74%
0.67%
0.66%
0.62%

As of 08/10/2026

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

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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