Total Holdings
4,385
Portfolio diversification across 4,385 positions
IXUS
(NASDAQ)iShares Core MSCI Total International Stock ETF
$94.20-- (--)
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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.
Assets Under Management
$56.64B
Total fund assets
Expense Ratio
0.07%
Annual management fee
Fund Issuer
BlackRock
Nasdaq Stock Market
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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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.30% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 4.19% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 2.44% |
| 4 | K KO:005930 | Samsung Electronics Co Ltd | Stock | 2.19% |
| 5 | K KRX:000660 | SK hynix Inc. | Stock | 2.00% |
| 6 | K KO:000660 | SK Hynix Inc | Stock | 1.82% |
| 7 | A AMS:ASML | ASML Holding N.V | Stock | 1.69% |
| 8 | H HKG:0700 | Tencent Holdings Limited | Stock | 0.86% |
| 9 | L LON:HSBA | HSBC Holdings plc | Stock | 0.74% |
| 10 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.72% |
| 11 | S SWX:ROP | Roche Holding AG | Stock | 0.68% |
| 12 | S SWX:NOVN | Novartis AG | Stock | 0.67% |
| 13 | T TO:RY | Royal Bank of Canada | Stock | 0.66% |
| 14 | L LSE:AZN | AstraZeneca PLC | Stock | 0.66% |
| 15 | T TSX:RY | Royal Bank of Canada | Stock | 0.64% |
| 16 | L LON:AZN | AstraZeneca PLC | Stock | 0.62% |
| 17 | S SWX:NESN | Nestlé S.A | Stock | 0.61% |
| 18 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.58% |
| 19 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 0.55% |
| 20 | A ASX:BHP | BHP Group Limited | Stock | 0.54% |
| 21 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.54% |
| 22 | L LON:SHEL | Shell plc | Stock | 0.53% |
| 23 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.50% |
| 24 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.49% |
| 25 | T TPE:2454 | MediaTek Inc. | Stock | 0.48% |
| 26 | T TO:TD | Toronto Dominion Bank | Stock | 0.46% |
| 27 | B BME:SAN | Banco Santander, S.A. | Stock | 0.45% |
| 28 | T TSX:TD | The Toronto-Dominion Bank | Stock | 0.45% |
| 29 | T TYO:8035 | Tokyo Electron Limited | Stock | 0.45% |
| 30 | T TW:2454 | MediaTek Inc | Stock | 0.45% |
| 31 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 0.44% |
| 32 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.42% |
| 33 | T TYO:285A | Kioxia Holdings Corporation | Stock | 0.42% |
| 34 | E EPA:TTE | TotalEnergies SE | Stock | 0.42% |
| 35 | E ETR:SAP | SAP SE | Stock | 0.40% |
| 36 | E EPA:SU | Schneider Electric S.E. | Stock | 0.40% |
| 37 | E ETR:ALV | Allianz SE | Stock | 0.40% |
| 38 | T TSE:7203 | Toyota Motor Corp | Stock | 0.39% |
| 39 | S SWX:ABBN | ABB Ltd | Stock | 0.38% |
| 40 | S SWX:UBSG | UBS Group AG | Stock | 0.36% |
| 41 | T TSE:9984 | Softbank Group Corp. | Stock | 0.35% |
| 42 | T TSE:285A | Kioxia Holdings Corporation | Stock | 0.35% |
| 43 | B BME:IBE | Iberdrola S.A | Stock | 0.34% |
| 44 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.34% |
| 45 | C CO:NOVO.B | Novo Nordisk A/S | Stock | 0.34% |
| 46 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.33% |
| 47 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.33% |
| 48 | T TO:SHOP | Shopify Inc | Stock | 0.32% |
| 49 | T TW:2308 | Delta Electronics Inc | Stock | 0.32% |
| 50 | E ETR:ENR | Siemens Energy AG | Stock | 0.32% |
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 4385 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 4385 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.