
IXUS ETF Holdings: iShares Core MSCI Total International Stock ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
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
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TW:2330 | Taiwan Semicon | Stock | 4.38% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.16% |
| 3 | K KO:005930 | Samsung Electronics Co Ltd | Stock | 1.95% |
| 4 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 1.69% |
| 5 | K KO:000660 | SK Hynix Inc | Stock | 1.67% |
| 6 | A AMS:ASML | ASML Holding N.V | Stock | 1.63% |
| 7 | K KRX:000660 | SK hynix Inc. | Stock | 1.41% |
| 8 | L LON:HSBA | HSBC Holdings plc | Stock | 0.85% |
| 9 | H HKG:0700 | Tencent Holdings Limited | Stock | 0.85% |
| 10 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.81% |
| 11 | S SWX:ROP | Roche Holding AG | Stock | 0.76% |
| 12 | T TSX:RY | Royal Bank of Canada | Stock | 0.71% |
| 13 | T TO:RY | Royal Bank of Canada | Stock | 0.70% |
| 14 | S SWX:NOVN | Novartis AG | Stock | 0.70% |
| 15 | S SWX:NESN | Nestlé S.A | Stock | 0.63% |
| 16 | L LON:AZN | AstraZeneca PLC | Stock | 0.62% |
| 17 | L LSE:AZN | AstraZeneca PLC | Stock | 0.59% |
| 18 | L LON:SHEL | Shell plc | Stock | 0.58% |
| 19 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.57% |
| 20 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 0.57% |
| 21 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.56% |
| 22 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.55% |
| 23 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.55% |
| 24 | A ASX:BHP | BHP Group Limited | Stock | 0.51% |
| 25 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 0.50% |
| 26 | T TO:TD | Toronto Dominion Bank | Stock | 0.48% |
| 27 | B BME:SAN | Banco Santander, S.A. | Stock | 0.48% |
| 28 | T TSX:TD | The Toronto-Dominion Bank | Stock | 0.48% |
| 29 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.47% |
| 30 | E ETR:SAP | SAP SE | Stock | 0.45% |
| 31 | E ETR:ALV | Allianz SE | Stock | 0.45% |
| 32 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.42% |
| 33 | S SWX:UBSG | UBS Group AG | Stock | 0.41% |
| 34 | E EPA:SU | Schneider Electric S.E | Stock | 0.40% |
| 35 | T TSE:7203 | Toyota Motor Corp | Stock | 0.39% |
| 36 | E EPA:TTE | TotalEnergies SE | Stock | 0.39% |
| 37 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 0.39% |
| 38 | S SWX:ABBN | ABB Ltd | Stock | 0.39% |
| 39 | T TW:2454 | MediaTek Inc | Stock | 0.39% |
| 40 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.37% |
| 41 | C CO:NOVO.B | Novo Nordisk A/S | Stock | 0.37% |
| 42 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.37% |
| 43 | T TO:SHOP | Shopify Inc | Stock | 0.37% |
| 44 | T TSE:9984 | Softbank Group Corp. | Stock | 0.36% |
| 45 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.34% |
| 46 | E ETR:ENR | Siemens Energy AG | Stock | 0.32% |
| 47 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.32% |
| 48 | T TSE:6857 | Advantest Corp. | Stock | 0.32% |
| 49 | T TSE:285A | Kioxia Holdings Corporation | Stock | 0.32% |
| 50 | E EPA:AIR | Airbus SE | Stock | 0.31% |
Frequently Asked Questions About iShares Core MSCI Total International Stock ETF Holdings
What are the top holdings in IXUS?
iShares Core MSCI Total International Stock ETF (IXUS) holds 4555 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IXUS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IXUS's holdings table to analyze concentration risk.
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 4555 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.