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iShares Core MSCI Total International Stock ETF

IXUSNASDAQBlackRockEquity

$93.41Today:- (-)1Y +12.51%

As of Oct 16, 2026 close

Assets (AUM)
$59.71B
Expense ratio
0.07%
Dividend yield
2.99%
Holdings
4,628
52-week range
$81.02$98.83
Volume (live)
-
Avg. volume (3M)
1.85M

IXUS ETF Holdings: iShares Core MSCI Total International Stock ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
4,628
As of Oct 4, 2026
Top 10 Holdings
20.6%
Share of fund assets
Assets (AUM)
$59.71B
Total fund assets
Expense Ratio
0.07%
Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 63 of 4,628 IXUS Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 63 positions.

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IXUS ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
TPE:2330
Taiwan Semiconductor Manufacturing Company LimitedStock4.58%
2
TW:2330
Taiwan SemiconStock4.32%
3
KRX:005930
Samsung Electronics Co., Ltd.Stock2.25%
4
KO:005930
Samsung Electronics Co LtdStock2.00%
5
KRX:000660
SK hynix Inc.Stock1.76%
6
AMS:ASML
ASML Holding N.V.Stock1.65%
7
KO:000660
SK Hynix IncStock1.61%
8
LSE:HSBA
HSBC Holdings plcStock0.82%
9
HKG:0700
Tencent Holdings LimitedStock0.80%
10
LON:HSBA
HSBC Holdings plcStock0.77%
11
SWX:ROP
Roche Holding AGStock0.72%
12
TO:RY
Royal Bank of CanadaStock0.66%
13
LON:SHEL
Shell plcStock0.65%
14
LSE:SHEL
Royal Dutch Shell plcStock0.64%
15
TSX:RY
Royal Bank of CanadaStock0.64%
16
SWX:NOVN
Novartis AGStock0.61%
17
TSE:8306
Mitsubishi UFJ Financial Group IncStock0.59%
18
LSE:AZN
AstraZeneca PLCStock0.58%
19
SWX:NESN
Nestlé S.AStock0.57%
20
LON:AZN
AstraZeneca PLCStock0.57%
21
TYO:8306
Mitsubishi UFJ Financial Group, Inc.Stock0.57%
22
TPE:2454
MediaTek Inc.Stock0.54%
23
HKG:9988
Alibaba Group Holding LimitedStock0.54%
24
ETR:SIE
Siemens AktiengesellschaftStock0.52%
25
ETR:SAP
SAP SEStock0.51%
26
ASX:BHP
BHP GroupStock0.50%
27
BME:SAN
Banco SantanderStock0.49%
28
TW:2454
MediaTek IncStock0.47%
29
TO:TD
Toronto Dominion BankStock0.47%
30
TSX:TD
The Toronto-Dominion BankStock0.46%
31
ETR:ALV
Allianz SEStock0.46%
32
SHOP.NE
SHOPIFY SUBORDINATE VOTING CLASS AStock0.43%
33
EPA:SU
Schneider Electric S.E.Stock0.43%
34
TSE:7203
Toyota Motor CorpStock0.43%
35
ASX:CBA
Commonwealth Bank Of AustraliaStock0.43%
36
EPA:TTE
TotalEnergies SEStock0.42%
37
TYO:8035
Tokyo Electron LimitedStock0.42%
38
TYO:6857
Advantest CorporationStock0.41%
39
BME:BBVA
Banco Bilbao Vizcaya Argentaria S.AStock0.37%
40
LSE:RR
Rolls-Royce Holdings plcStock0.37%
41
TSE:8316
Sumitomo Mitsui FinancialStock0.37%
42
SWX:UBSG
UBS Group AGStock0.37%
43
TO:SHOP
Shopify IncStock0.37%
44
TSE:9984
Softbank Group Corp.Stock0.35%
45
TSE:6501
Hitachi LtdStock0.35%
46
TSE:8035
Tokyo Electron LimitedStock0.34%
47
SWX:ABBN
ABB LtdStock0.34%
48
TSE:6098
Recruit Holdings Co LtdStock0.34%
49
TSE:6857
Advantest Corp.Stock0.34%
50
BME:IBE
Iberdrola S.AStock0.33%
51
TSE:6758
Sony Group CorporationStock0.33%
52
CO:NOVO.B
Novo Nordisk A/SStock0.32%
53
LSE:ULVR
Unilever PLCStock0.32%
54
EPA:AIR
Airbus SEStock0.31%
55
BIT:UCG
UniCredit SpAStock0.30%
56
TSE:8411
Mizuho Financial Group IncStock0.30%
57
EPA:SAF
Safran SAStock0.30%
58
TSE:285A
Kioxia Holdings CorporationStock0.30%
59
SG:D05
DBS Group Holdings LtdStock0.29%
60
LSE:BP
BP p.l.cStock0.28%
61
EPA:AI
Air Liquide SAStock0.28%
62
TO:BMO
Bank of MontrealStock0.28%
63
ETR:ENR
Siemens Energy AGStock0.28%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About iShares Core MSCI Total International Stock ETF Holdings

What are the top holdings in IXUS?

As of Oct 4, 2026, iShares Core MSCI Total International Stock ETF (IXUS) holds 4,628 securities. The largest are Taiwan Semiconductor Manufacturing Company Limited (4.58%), Taiwan Semicon (4.32%), Samsung Electronics Co., Ltd. (2.25%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is IXUS's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 20.6% of IXUS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is IXUS's sector allocation?

The Sector Allocation chart shows how IXUS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does IXUS invest in?

IXUS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is IXUS ETF?

IXUS's diversification can be assessed by reviewing its 4,628 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.