The next payment has not been announced
iShares Core MSCI Total International Stock ETF (IXUS) is an exchange-traded fund. Its exchange-traded fund shares trade on NASDAQ.
Distributions over the trailing twelve months were 3 $ per share. Payouts have run for 3 consecutive years. The fund holds equities. The annual expense ratio is 0.07%.
This summary is compiled automatically from SEC filings and exchange data.
iShares Core MSCI Total International Stock ETF (IXUS) is an exchange-traded fund (ETF); its shares trade on Nasdaq.
iShares Core MSCI Total International Stock ETF trades on Nasdaq under the ticker IXUS. The trading history on this page starts on 22 August 2016.
Over the past 52 weeks IXUS has traded between 81.02 $ and 98.83 $. As of 6 November 2026 the price stood 64.80% of the way from the 52-week low to the high.
Over one year IXUS shares rose 10.26%; over six months they rose 0.19%. Volatility over 90 days is 14.15%. Dividends are not included: this is price change only, as of 6 November 2026.
iShares Core MSCI Total International Stock ETF pays dividends twice a year: 2.80 $ per share over the past twelve months, a yield of 3.10%. The latest payment was 1.23 $, with an ex-dividend date of 15 June 2026. The company has raised its payout for 2 years in a row.