iShares Core MSCI Total International Stock ETF (IXUS)
$95.95▼ −0.78%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$95.95▲ 16.61% in range
Sep 29, 2025Low $81.10 · High $98.71Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
iShares Core MSCI Total International Stock ETF closed at $95.95 on Sep 28, down 0.78%, 2.8% below its 52-week closing high. Volume of 1.7M shares was 0.99× its 20-day average (close to normal).
Split-adjusted performance: -2.3% over one month, +14.5% over six months, +17.7% over one year.
Short interest was 1.2M shares at the Sep 15 settlement, up 367.8% from the prior report (1.0 days to cover).
Does iShares Core MSCI Total International Stock ETF pay a dividend?
Yes. The latest regular dividend was $1.233 per share (ex-date Jun 15), an annualised yield of 2.57%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology