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The series is stated in the current share scale after splits; dividends are not included in the price
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| September 16, 2026 | 96.16 | 96.36 | 94.72 | 95.31 | 1m |
| September 15, 2026 | 95.69 | 95.82 | 95.22 | 95.56 | 1m |
| September 14, 2026 | 95.91 | 96.51 | 95.58 | 95.95 | 1m |
| September 11, 2026 | 97.49 | 97.51 |
The fund manager does not publish holdings for this fund.
iShares Core MSCI Total International Stock ETF (IXUS) is an exchange-traded fund. Its exchange-traded fund shares trade on NASDAQ.
The fund holds equities. The annual expense ratio is 0.07%.
This summary is compiled automatically from SEC filings and exchange data.
| 2.9bn |
| TLTiShares 20+ Year Treasury Bond ETF | 81.68 | +98.90 % | 2.7bn |
| EWYiShares MSCI South Korea ETF | 182.88 | +4.18 % | 2.6bn |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | 78.70 | +0.35 % | 2.5bn |
| IBITiShares Bitcoin Trust ETF | 43.28 | +0.55 % | 2.3bn |
| 97.10 |
| 97.22 |
| 2m |
| September 10, 2026 | 96.67 | 96.88 | 96.15 | 96.28 | 3m |
| September 09, 2026 | 98.11 | 98.15 | 97.42 | 97.57 | 763,500 |
| September 08, 2026 | 98.81 | 98.83 | 98.28 | 98.32 | 929,200 |
| September 04, 2026 | 98.06 | 98.81 | 98.03 | 98.71 | 977,000 |
| September 03, 2026 | 97.79 | 98.27 | 97.44 | 98.15 | 1m |
| September 02, 2026 | 96.90 | 97.25 | 96.81 | 97.22 | 2m |
| September 01, 2026 | 97.15 | 97.43 | 96.48 | 96.71 | 1m |
| August 31, 2026 | 97.94 | 98.00 | 97.23 | 97.42 | 4m |
| August 28, 2026 | 98.48 | 98.78 | 97.49 | 97.71 | 1m |
| August 27, 2026 | 98.25 | 98.26 | 97.82 | 98.17 | 2m |
| August 26, 2026 | 98.42 | 98.55 | 98.01 | 98.03 | 2m |
| August 25, 2026 | 98.06 | 98.46 | 97.82 | 98.42 | 1m |
| August 24, 2026 | 97.56 | 97.56 | 97.12 | 97.40 | 2m |
| August 21, 2026 | 98.09 | 98.17 | 97.80 | 97.95 | 1m |
| August 20, 2026 | 97.03 | 97.60 | 96.90 | 97.21 | 2m |
| August 19, 2026 | 97.37 | 97.54 | 96.92 | 97.17 | 4m |