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iShares Core MSCI Total International Stock ETF IXUS

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Price alert · IXUS

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93.29 USD +0.94 +1.01%

As of Nov 2, 12:14 PM ET

Bid
93.29 × 1
Ask
93.30 × 9
92.92 Day range 93.52
81.02 52-week range 98.83
YTD
+10.21%
1 year
+11.12%
Open
92.99
Prev close
92.35
Mkt cap
57.00B
Vol
725.43K
Avg vol
2.10M
EPS
5.88
P/E
15.85
Div yield
0.00%
More statistics
Low
92.92
High
93.52
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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iShares Core MSCI Total International Stock ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.07%
Assets under management
$56.84B
NAV
92.10
Holdings
4,580
Inception
2012-10-18
Top 10 weight
13.57%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 4.33%
  2. 005930.KS SAMSUNG ELECTRONICS LTD 1.91%
  3. ASML.AS ASML HOLDING 1.48%
  4. 000660.KS SK HYNIX 1.42%
  5. ROP.SW ROCHE PS PAR AG 0.83%
  6. SHEL.L SHELL 0.75%
  7. 0700.HK TENCENT HOLDINGS 0.72%
  8. NOVN.SW NOVARTIS AG 0.72%
  9. HSBA.L HSBC HOLDINGS PLC 0.72%
  10. AZN.L ASTRAZENECA PLC 0.68%
  11. RY.TO ROYAL BANK OF CANADA 0.68%
  12. NESN.SW NESTLE SA 0.64%
  13. SAP.DE SAP 0.58%
  14. 8306.T MITSUBISHI UFJ FINANCIAL GROUP 0.56%
  15. SIE.DE SIEMENS N AG 0.52%
  16. 9988.HK ALIBABA GROUP HOLDING 0.50%
  17. TD.TO TORONTO DOMINION 0.50%
  18. BHP.AX BHP GROUP LTD 0.50%
  19. CBA.AX COMMONWEALTH BANK OF AUSTRALIA 0.47%
  20. SHOP.TO SHOPIFY SUBORDINATE VOTING CLASS A 0.46%
  21. ALV.DE ALLIANZ 0.45%
  22. TTE.PA TOTALENERGIES 0.45%
  23. 7203.T TOYOTA MOTOR 0.45%
  24. 2454.TW MEDIATEK 0.42%
  25. 6857.T ADVANTEST 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 15.53%
  • 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 2026-11-01

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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