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IXUS

iShares Core MSCI Total International Stock ETF

USD

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Price alert · IXUS

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92.35 USD -1.40 -1.49%
As of Oct 30, 2026 Extended hours 93.22 +0.94%
Bid
92.36 × 3
Ask
92.39 × 3
91.69 Day range 92.73
81.10 52-week range 98.71
YTD
+9.11%
1 year
+9.78%
Open
92.57
Prev close
93.75
Mkt cap
57.86B
Vol
11.85M
Avg vol
1.97M
EPS
5.88
P/E
15.69
Div yield
0.00%
More statistics
Low
91.69
High
92.73
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
95.77
200-d avg
93.42
1y target
0.00

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IXUS five-day price chart91.792.392.893.494.0Oct 26Oct 27Oct 28Oct 29Oct 30

iShares Core MSCI Total International Stock ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.07%
Assets under management
$57.77B
NAV
93.60
Holdings
4,580
Inception
2012-10-18
Top 10 weight
13.52%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 4.39%
  2. 005930.KS SAMSUNG ELECTRONICS LTD 1.90%
  3. ASML.AS ASML HOLDING 1.53%
  4. 000660.KS SK HYNIX 1.35%
  5. ROP.SW ROCHE PS PAR AG 0.82%
  6. SHEL.L SHELL 0.73%
  7. 0700.HK TENCENT HOLDINGS 0.73%
  8. HSBA.L HSBC HOLDINGS PLC 0.72%
  9. NOVN.SW NOVARTIS AG 0.69%
  10. RY.TO ROYAL BANK OF CANADA 0.68%
  11. NESN.SW NESTLE SA 0.62%
  12. AZN.L ASTRAZENECA PLC 0.62%
  13. SAP.DE SAP 0.58%
  14. 8306.T MITSUBISHI UFJ FINANCIAL GROUP 0.55%
  15. SIE.DE SIEMENS N AG 0.52%
  16. TD.TO TORONTO DOMINION 0.50%
  17. BHP.AX BHP GROUP LTD 0.50%
  18. 9988.HK ALIBABA GROUP HOLDING 0.50%
  19. SHOP.TO SHOPIFY SUBORDINATE VOTING CLASS A 0.49%
  20. CBA.AX COMMONWEALTH BANK OF AUSTRALIA 0.46%
  21. 7203.T TOYOTA MOTOR 0.45%
  22. ALV.DE ALLIANZ 0.44%
  23. TTE.PA TOTALENERGIES 0.43%
  24. SAN.MC BANCO SANTANDER 0.43%
  25. 2454.TW MEDIATEK 0.43%

Sector weights

  • Financials 23.04%
  • Information Technology 20.02%
  • Industrials 14.54%
  • Consumer Discretionary 7.86%
  • Materials 7.37%
  • Health Care 7.18%
  • Consumer Staples 5.21%
  • Energy 5.11%
  • Communication 4.10%
  • Utilities 3.05%
  • Real Estate 2.11%
  • Cash and/or Derivatives 0.41%
  • Other 0.01%

Country weights

  • Japan 15.53%
  • Other 9.31%
  • Taiwan 9.07%
  • United Kingdom 8.60%
  • Canada 8.59%
  • South Korea 6.07%
  • China 5.69%
  • Switzerland 5.38%
  • France 5.06%
  • Germany 4.88%
  • Australia 4.33%
  • India 3.97%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold IXUS · largest positions

Funds holding IXUS, by value held
FundValue heldWeight in fund
FFTG $16.51M33.97%
AAAA $2.08M0.75%
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