iShares Core MSCI Total International Stock ETF
iShares · Exchange-traded fund
$93.30
TTM yield3.00%Trailing twelve months
Indicated yield2.64%Latest payment, annualized
12-month dividends$2.802 payments per share
Last dividend$1.23Ex-date Jun 15, 2026
1Y total return+13.41%Reinvested at ex-date close
NAV erosion gradeAPrice +9.9% a year
Performance
Growth of IXUS. Add up to 9 tickers to compare.
IXUS
IXUS
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IXUS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,648
−3.52%
- Price change
- -3.52%
- Dividends
- —
3 months$9,968
−0.32%
- Price change
- -0.32%
- Dividends
- —
6 months$10,210
+2.10%
- Price change
- +0.81%
- Dividends
- $133
1 year$11,341
+13.41%
- Price change
- +9.91%
- Dividends
- $330
2 years$14,216
+42.16%
- Price change
- +33.34%
- Dividends
- $737
5 years$14,892
+48.92%
- Price change
- +27.60%
- Dividends
- $1,505
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 15, 2026$1.23−21.47%
- Dec 16, 2025$1.57+34.12%
- Jun 16, 2025$1.17−0.93%
- Dec 17, 2024$1.18+15.95%
- Jun 11, 2024$1.02−2.78%
- Dec 20, 2023$1.05+6.81%
- Jun 7, 2023$0.9815+100.31%
- Dec 13, 2022$0.490—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | $1.23 | — | — | — | — | — | — | $1.23 |
| 2025 | — | — | — | — | — | $1.17 | — | — | — | — | — | $1.57 | $2.74 |
| 2024 | — | — | — | — | — | $1.02 | — | — | — | — | — | $1.18 | $2.20 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.