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iShares Core MSCI Total International Stock ETF IXUS

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93.95 USD +1.83 (+1.99%)

At closeNov 5, 2026, 5:06 AM EST

94.99 +1.04 +1.11%

Pre-market · Nov 5, 5:06 AM ET

93.43 Day range 94.11

81.02 52-week range 98.83

YTD: +11.00%
1 year: +13.17%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.07%
Assets under management: $57.00B
NAV: 91.91
Holdings: 4,579
Inception: 2012-10-18
Top 10 weight: 13.34%

2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 4.19%
005930.KS SAMSUNG ELECTRONICS LTD 1.87%
ASML.AS ASML HOLDING 1.47%
000660.KS SK HYNIX 1.41%
ROP.SW ROCHE PS PAR AG 0.82%
0700.HK TENCENT HOLDINGS 0.76%
SHEL.L SHELL 0.73%
NOVN.SW NOVARTIS AG 0.72%
HSBA.L HSBC HOLDINGS PLC 0.70%
RY.TO ROYAL BANK OF CANADA 0.69%
AZN.L ASTRAZENECA PLC 0.68%
NESN.SW NESTLE SA 0.65%
SAP.DE SAP 0.57%
8306.T MITSUBISHI UFJ FINANCIAL GROUP 0.55%
SIE.DE SIEMENS N AG 0.54%
9988.HK ALIBABA GROUP HOLDING 0.52%
TD.TO TORONTO DOMINION 0.51%
BHP.AX BHP GROUP LTD 0.49%
CBA.AX COMMONWEALTH BANK OF AUSTRALIA 0.48%
ALV.DE ALLIANZ 0.46%
7203.T TOYOTA MOTOR 0.44%
TTE.PA TOTALENERGIES 0.44%
SHOP.TO SHOPIFY SUBORDINATE VOTING CLASS A 0.42%
6857.T ADVANTEST 0.40%
SAN.MC BANCO SANTANDER 0.40%

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%

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 2026-11-04

Funds holding IXUS, by value held
Fund	Value held	Weight in fund
FFTG	$16.51M	33.97%
AAAA	$2.22M	0.75%