IXUS
iShares Core MSCI Total International Stock ETFNASDAQ
Factor tilt: Blend
$90.56+0.13%
Close Nov 6, 2026
- Market cap
- —
- 1 month
- -3.8%
- 3 months
- -6.6%
- 1 year
- +8.3%
- 52-week range
- $81.10$98.71
- Dividend, last 12 mo
- $2.8033 · 3.10% yield
- Last ex-date
- Jun 15, 2026 · $1.2331
- Dividend growth
- 3 years in a row
- Short interest
- 1.4M sharessettled Oct 15, 2026 · -25.1% since Sep 30, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched IXUS. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
1,439,148 shares short
-481,488 shares (-25.1%) vs Sep 30, 2026
Share of float unavailable. Published Oct 26, 2026.
Settlement Sep 30, 2026
1,920,636 shares short
+766,870 shares (+66.5%) vs Sep 15, 2026
Share of float unavailable. Published Oct 9, 2026.
Settlement Sep 15, 2026
1,153,766 shares short
+907,104 shares (+367.8%) vs Aug 31, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 31, 2026
246,662 shares short
-1,937,014 shares (-88.7%) vs Aug 14, 2026
Share of float unavailable. Published Sep 10, 2026.
Settlement Aug 14, 2026
2,183,676 shares short
+1,181,544 shares (+117.9%) vs Jul 31, 2026
Share of float unavailable. Published Aug 25, 2026.
Settlement Jul 31, 2026
1,002,132 shares short
+34,086 shares (+3.5%) vs Jul 15, 2026
Share of float unavailable. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind IXUS’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
USD 1.233118 per share
Ex-dividend date: Jun 15, 2026
Recorded pay date: Jun 18, 2026 (past date)
Cash dividend · Polygon event record
USD 1.570153 per share
Ex-dividend date: Dec 16, 2025
Recorded pay date: Dec 19, 2025 (past date)
Cash dividend · Polygon event record
USD 1.170735 per share
Ex-dividend date: Jun 16, 2025
Recorded pay date: Jun 20, 2025 (past date)
Cash dividend · Polygon event record
USD 1.181747 per share
Ex-dividend date: Dec 17, 2024
Recorded pay date: Dec 20, 2024 (past date)
Cash dividend · Polygon event record
USD 1.019208 per share
Ex-dividend date: Jun 11, 2024
Recorded pay date: Jun 17, 2024 (past date)
Cash dividend · Polygon event record
USD 1.048395 per share
Ex-dividend date: Dec 20, 2023
Recorded pay date: Dec 27, 2023 (past date)
Cash dividend · Polygon event record
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
No qualified split events are stored. This does not establish that the stock has never split.
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
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We’ll show you if IXUS is in your portfolio and how much it contributes.
Sign inMarket context
Exchange-traded fund: no earnings reports
Smart money context
Holder IQ: LOW
99 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Nov 5, 2026
Smart-money 13F trend: accumulating (heavy)
Unlock crowding heatmapUnlock filer discoveryInsider context
An exchange-traded fund has no corporate insiders filing Forms 3/4/5.
Red flags: 0
Insider activity
IXUS is an exchange-traded fund. Funds have no corporate insiders, earnings calls or executives, so the insider and earnings reads are left out. Its holdings, institutional holders, distributions and price below still apply.
IXUS holdings · Nov 7, 2026
The provider discloses 4,325 holdings, 97.57% of the fund; the rest is not itemized. Largest 15 by weight, from EODHD.
| Holding | Weight |
|---|---|
| 2330 | 4.33% |
| 005930 | 1.81% |
| ASMLASML Holding N.V. New York Registry Shares | 1.47% |
| 000660 | 1.34% |
| ROPRoper Technologies Inc | 0.8% |
| 0700 | 0.79% |
| RYRoyal Bank of Canada | 0.7% |
| AZNAstraZeneca PLC | 0.7% |
| SHELShell PLC ADR | 0.69% |
| NOVN | 0.68% |
| HSBA | 0.67% |
| NESN | 0.66% |
| SANBanco Santander SA ADR | 0.63% |
| SAPSAP SE ADR | 0.6% |
| SUSuncor Energy Inc | 0.57% |
Largest 13-F holders · Q2 2026
1,066 filers reported a long position in IXUS for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
76.5%
of the 528.9M shares 13-F filers reported
Moves vs Q1 2026
5 added5 trimmed
Net shares held
-1%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $26.2B · 274.1M shares | 274.1M | -1.6% |
| 2 | Acorns Advisers, LLC | $3.6B · 37.3M shares | 37.3M | +2.3% |
| 3 | ALLIANCEBERNSTEIN L.P. | $2.2B · 25.8M shares | 25.8M | +4.6% |
| 4 | ENVESTNET ASSET MANAGEMENT INC | $1.1B · 12M shares | 12M | +2.1% |
| 5 | US BANCORP \DE\ | $1.1B · 11.7M shares | 11.7M | +19.4% |
| 6 | CAPTRUST FINANCIAL ADVISORS | $1B · 10.7M shares | 10.7M | -1.9% |
| 7 | MORGAN STANLEY | $953.5M · 10M shares | 10M | -24.7% |
| 8 | BANK OF AMERICA CORP /DE/ | $772.7M · 8.1M shares | 8.1M | -7.6% |
| 9 | D.A. DAVIDSON & CO. | $755.3M · 7.9M shares | 7.9M | +1.9% |
| 10 | Focus Partners Wealth | $666.2M · 7M shares | 7M | -0.2% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of IXUS file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Oct 27, 2026 | BlackRock Portfolio Management LLC13G · passive · amended | 43.5% |
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