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iShares Core MSCI Total International Stock ETF IXUS

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Price alert · IXUS

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90.44 USD -3.51 (-3.74%)

At closeNov 5, 2026, 6:32 PM EST

90.00 -0.44 -0.49%

After hours · Nov 5, 6:32 PM ET

90.42 Day range 93.17
81.10 52-week range 98.71
YTD
+6.85%
1 year
+8.18%

iShares Core MSCI Total International Stock ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.07%
Assets under management
$58.41B
NAV
93.65
Holdings
4,579
Inception
2012-10-18
Top 10 weight
13.16%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 4.08%
  2. 005930.KS SAMSUNG ELECTRONICS LTD 1.84%
  3. ASML.AS ASML HOLDING 1.41%
  4. 000660.KS SK HYNIX 1.39%
  5. ROP.SW ROCHE PS PAR AG 0.82%
  6. 0700.HK TENCENT HOLDINGS 0.76%
  7. HSBA.L HSBC HOLDINGS PLC 0.73%
  8. NOVN.SW NOVARTIS AG 0.73%
  9. SHEL.L SHELL 0.71%
  10. RY.TO ROYAL BANK OF CANADA 0.70%
  11. AZN.L ASTRAZENECA PLC 0.69%
  12. NESN.SW NESTLE SA 0.65%
  13. SAP.DE SAP 0.59%
  14. 8306.T MITSUBISHI UFJ FINANCIAL GROUP 0.54%
  15. SIE.DE SIEMENS N AG 0.54%
  16. 9988.HK ALIBABA GROUP HOLDING 0.52%
  17. TD.TO TORONTO DOMINION 0.51%
  18. BHP.AX BHP GROUP LTD 0.48%
  19. ALV.DE ALLIANZ 0.47%
  20. CBA.AX COMMONWEALTH BANK OF AUSTRALIA 0.47%
  21. SHOP.TO SHOPIFY SUBORDINATE VOTING CLASS A 0.45%
  22. 7203.T TOYOTA MOTOR 0.44%
  23. TTE.PA TOTALENERGIES 0.43%
  24. SAN.MC BANCO SANTANDER 0.41%
  25. 2454.TW MEDIATEK 0.39%

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 15.37%
  • 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 2026-11-05

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 $2.29M0.75%