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iShares Core MSCI Total International Stock ETF IXUS

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90.56 USD +0.12 (+0.13%)

At closeNov 6, 2026, 7:11 PM EST

94.65 +4.09 +4.52%

After hours · Nov 6, 7:11 PM ET

90.15 Day range 91.08

81.10 52-week range 98.71

YTD: +6.99%
1 year: +8.81%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.07%
Assets under management: $56.42B
NAV: 90.46
Holdings: 4,573
Inception: 2012-10-18
Top 10 weight: 12.84%

2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 4.06%
005930.KS SAMSUNG ELECTRONICS LTD 1.70%
ASML.AS ASML HOLDING 1.32%
000660.KS SK HYNIX 1.26%
ROP.SW ROCHE PS PAR AG 0.82%
0700.HK TENCENT HOLDINGS 0.81%
NOVN.SW NOVARTIS AG 0.73%
HSBA.L HSBC HOLDINGS PLC 0.73%
SHEL.L SHELL 0.71%
AZN.L ASTRAZENECA PLC 0.69%
RY.TO ROYAL BANK OF CANADA 0.68%
NESN.SW NESTLE SA 0.67%
SAP.DE SAP 0.60%
9988.HK ALIBABA GROUP HOLDING 0.56%
8306.T MITSUBISHI UFJ FINANCIAL GROUP 0.56%
SIE.DE SIEMENS N AG 0.54%
7203.T TOYOTA MOTOR 0.51%
BHP.AX BHP GROUP LTD 0.51%
TD.TO TORONTO DOMINION 0.50%
ALV.DE ALLIANZ 0.48%
CBA.AX COMMONWEALTH BANK OF AUSTRALIA 0.47%
TTE.PA TOTALENERGIES 0.43%
SHOP.TO SHOPIFY SUBORDINATE VOTING CLASS A 0.42%
SAN.MC BANCO SANTANDER 0.42%
IBE.MC IBERDROLA 0.38%

Financials 23.80%
Information Technology 17.45%
Industrials 14.52%
Consumer Discretionary 8.48%
Health Care 7.64%
Materials 7.49%
Consumer Staples 5.59%
Energy 4.89%
Communication 4.39%
Utilities 3.17%
Real Estate 2.24%
Cash and/or Derivatives 0.33%
Other 0.02%

Japan 15.37%
Other 9.35%
United Kingdom 8.70%
Canada 8.54%
Taiwan 8.49%
China 5.88%
South Korea 5.81%
Switzerland 5.52%
France 5.20%
Germany 4.96%
Australia 4.37%
India 4.17%

Updated 2026-11-07

Funds holding IXUS, by value held
Fund	Value held	Weight in fund
FFTG	$16.51M	33.97%
AAAA	$2.21M	0.75%