IXUS vs MUB
iShares Core MSCI Total International Stock ETF vs iShares National Muni Bond ETF
IXUS$94.77
iShares Core MSCI Total International Stock ETF
Non-US equities across developed and emerging markets.
Expense: 0.07%Yield: 2.94%
MUB$106.99
iShares National Muni Bond ETF
US municipal (tax-exempt) bonds.
Expense: 0.05%Yield: 3.17%
Quick take
- • MUB has the lower expense ratio at 0.05% vs 0.07% for IXUS.
- • MUB pays a higher dividend yield (3.17%).
Side-by-side metrics
| Metric | IXUS | MUB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.07% | 0.05% |
Dividend yield Trailing 12-month yield. | 2.94% | 3.17% |
AUM Assets under management — bigger funds are typically more liquid. | $56.23B | $43.71B |
YTD return | 13.68% | 0.96% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.93 | 0.90 |
P/E ratio | 17.88 | — |
Last price | $94.77 | $106.99 |
Inception | — | — |
Issuer | iShares | iShares |
IXUS top holdings
Top holdings · IXUS
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 4.06% |
| 005930.KS | Samsung Electronics Co Ltd | 1.73% |
| ASML.AS | ASML Holding NV | 1.29% |
| 000660.KS | SK Hynix Inc | 1.14% |
| 0700.HK | Tencent Holdings Ltd | 0.93% |
| HSBA.L | HSBC Holdings PLC | 0.74% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 0.68% |
| AZN.L | AstraZeneca PLC | 0.68% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 0.68% |
| NOVN.SW | Novartis AG Registered Shares | 0.65% |
Sector breakdown · IXUS
Real Estate2.5%
Consumer Cyclical8.3%
Basic Materials7.7%
Consumer Defensive5.1%
Technology18.1%
Communication Services4.8%
Financial Services22.4%
Utilities3.2%
Industrials15.8%
Energy5.1%
Healthcare7.0%
MUB top holdings
Holdings data unavailable for MUB.
About IXUS
IXUS (iShares Core MSCI Total International Stock ETF) is Non-US equities across developed and emerging markets. Managed by iShares, the fund carries $56.2B in assets under management, an expense ratio of 0.07%, a dividend yield of 2.94%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 4.1% of the portfolio. Real Estate is the fund's largest sector exposure at 2.5%.
About MUB
MUB (iShares National Muni Bond ETF) is US municipal (tax-exempt) bonds. Managed by iShares, the fund carries $43.7B in assets under management, an expense ratio of 0.05%, a dividend yield of 3.17%.