iShares Core MSCI Total International Stock ETF (IXUS)
An exchange-traded fund listed on NASDAQ. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 93.89 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.07% |
| Assets under management | 58.41B USD |
| Net asset value per share | 94.46 USD |
| Inception | Oct 18, 2012 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 4,586 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 4,617 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 4.55% |
| 2 | SAMSUNG ELECTRONICS LTD | 1.93% |
| 3 | ASML HOLDING | 1.57% |
| 4 | SK HYNIX | 1.40% |
| 5 | TENCENT HOLDINGS | 0.79% |
| 6 | HSBC HOLDINGS PLC | 0.77% |
| 7 | ROCHE PS PAR AG | 0.74% |
| 8 | SHELL | 0.71% |
| 9 | ROYAL BANK OF CANADA | 0.64% |
| 10 | NOVARTIS AG | 0.64% |
| 11 | ASTRAZENECA PLC | 0.58% |
| 12 | NESTLE SA | 0.58% |
| 13 | ALIBABA GROUP HOLDING | 0.56% |
| 14 | MITSUBISHI UFJ FINANCIAL GROUP | 0.56% |
| 15 | SAP | 0.53% |
| 16 | SIEMENS N AG | 0.53% |
| 17 | BHP GROUP LTD | 0.51% |
| 18 | SHOPIFY SUBORDINATE VOTING CLASS A | 0.50% |
| 19 | MEDIATEK | 0.48% |
| 20 | TORONTO DOMINION | 0.46% |
| 21 | BANCO SANTANDER | 0.46% |
| 22 | ADVANTEST | 0.45% |
| 23 | ALLIANZ | 0.43% |
| 24 | TOYOTA MOTOR | 0.42% |
| 25 | COMMONWEALTH BANK OF AUSTRALIA | 0.42% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financials | 22.67% |
| Information Technology | 21.41% |
| Industrials | 14.49% |
| Consumer Discretionary | 7.74% |
| Materials | 7.53% |
| Health Care | 6.60% |
| Consumer Staples | 4.95% |
| Energy | 4.90% |
| Communication | 4.19% |
| Utilities | 2.97% |
| Real Estate | 2.04% |
| Cash and/or Derivatives | 0.51% |
| Other | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| Japan | 15.92% |
| Taiwan (Province of China) | 9.75% |
| Canada | 7.97% |
| United Kingdom | 7.83% |
| Korea (the Republic of) | 6.72% |
| China | 5.30% |
| Switzerland | 5.28% |
| Germany | 4.59% |
| France | 4.39% |
| Australia | 4.15% |
| India | 3.81% |
| Netherlands | 3.66% |
| Sweden | 2.11% |
| Spain | 2.02% |
| Italy | 1.72% |
| Brazil | 1.51% |
| Hong Kong | 1.50% |
| Singapore | 1.17% |
| Denmark | 0.96% |
| Israel | 0.95% |
| South Africa | 0.85% |
| Saudi Arabia | 0.79% |
| Finland | 0.67% |
| Belgium | 0.54% |
| Mexico | 0.54% |
| Ireland | 0.48% |
| Norway | 0.48% |
| United Arab Emirates | 0.40% |
| Thailand | 0.37% |
| Malaysia | 0.36% |
| Poland | 0.36% |
| United States | 0.35% |
| Austria | 0.27% |
| Luxembourg | 0.21% |
| Greece | 0.20% |
| Kuwait | 0.19% |
| Indonesia | 0.17% |
| Turkey | 0.17% |
| Chile | 0.16% |
| Qatar | 0.15% |
| New Zealand | 0.13% |
| Portugal | 0.12% |
| Hungary | 0.10% |
| Other | 0.10% |
| Philippines | 0.10% |
| Cayman Islands | 0.09% |
| Bermuda | 0.07% |
| Peru | 0.07% |
| Colombia | 0.06% |
| Czechia | 0.04% |
| Jersey | 0.03% |
| Cyprus | 0.02% |
| Egypt | 0.02% |
| Macao | 0.02% |
| Faroe Islands | 0.01% |
| Guernsey | 0.01% |
| Isle of Man | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.