Total Holdings
4,211
Portfolio diversification across 4,211 positions
Assets Under Management
$54.93B
Total fund assets
Expense Ratio
0.07%
Annual management fee
Fund Issuer
BlackRock
NASDAQ

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 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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IXUS ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
T
TPE:2330
Taiwan Semiconductor Manufacturing Company LimitedStock3.35%
2
T
TW:2330
Taiwan SemiconStock2.96%
3
H
HKG:0700
Tencent Holdings LimitedStock1.32%
4
A
AMS:ASML
ASML Holding N.V.Stock1.28%
5
K
KRX:005930
Samsung Electronics Co., Ltd.Stock1.26%
6
H
HKG:9988
Alibaba Group Holding LimitedStock0.89%
7
S
SWX:ROG
Roche Holding AGStock0.79%
8
K
KRX:000660
SK hynix Inc.Stock0.76%
9
L
LON:HSBA
HSBC Holdings plcStock0.73%
10
L
LON:AZN
AstraZeneca PLCStock0.71%
11
S
SWX:NOVN
Novartis AGStock0.71%
12
S
SWX:NESN
Nestlé S.A.Stock0.64%
13
T
TO:RY
Royal Bank of CanadaStock0.58%
14
T
TSX:RY
Royal Bank of CanadaStock0.58%
15
T
TYO:7203
Toyota Motor CorporationStock0.55%
16
E
ETR:SIE
Siemens AktiengesellschaftStock0.54%
17
T
TO:SHOP
Shopify IncStock0.52%
18
L
LON:SHEL
Shell plcStock0.52%
19
T
TYO:8306
Mitsubishi UFJ Financial Group, Inc.Stock0.51%
20
E
ETR:SAP
SAP SEStock0.51%
21
T
TSE:7203
Toyota Motor CorpStock0.49%
22
T
TSE:8306
Mitsubishi UFJ Financial Group IncStock0.48%
23
T
TSE:6758
Sony Group CorporationStock0.46%
24
A
ASX:CBA
Commonwealth Bank of AustraliaStock0.45%
25
B
BME:SAN
Banco Santander, S.A.Stock0.45%
26
A
ASX:BHP
BHP Group LimitedStock0.43%
27
E
ETR:ALV
Allianz SEStock0.43%
28
T
TSX:TD
The Toronto-Dominion BankStock0.39%
29
E
EPA:SU
Schneider Electric S.E.Stock0.39%
30
E
EPA:MC
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneStock0.39%
31
T
TSE:6501
Hitachi LtdStock0.38%
32
L
LON:ULVR
Unilever PLCStock0.38%
33
T
TO:TD
Toronto Dominion BankStock0.38%
34
N
NSE:HDFCBANK
HDFC Bank LimitedStock0.33%
35
T
TSE:8316
Sumitomo Mitsui FinancialStock0.30%
36
T
TSE:9984
Softbank Group Corp.Stock0.29%
37
H
HKG:1299
AIA Group LimitedStock0.28%
38
T
TO:ENB
Enbridge IncStock0.27%
39
N
NSE:RELIANCE
Reliance Industries LimitedStock0.27%
40
T
TSE:6857
Advantest Corp.Stock0.27%
41
T
TSE:8035
Tokyo Electron LimitedStock0.26%
42
H
HKG:0939
China Construction Bank CorporationStock0.25%
43
T
TO:BN
Brookfield CorporationStock0.25%
44
H
HKG:1810
Xiaomi CorporationStock0.24%
45
T
TSE:7974
Nintendo Co LtdStock0.24%
46
T
TSE:8411
Mizuho Financial Group IncStock0.24%
47
T
TW:2317
Hon Hai Precision Industry Co LtdStock0.24%
48
T
TO:BMO
Bank of MontrealStock0.24%
49
T
TO:AEM
Agnico Eagle Mines LimitedStock0.23%
50
T
TO:BNS
The Bank of Nova ScotiaStock0.22%