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iShares Core MSCI Total International Stock (IXUS) ETF Holdings & Analysis

ETFOther

$97.03+0.33%
1-year price historyRange $79.49 – $98.42
52-week range$97.03
$79.21$98.78

What IXUS does

The iShares Core MSCI Total International Stock ETF is designed to replicate the investment returns of an index consisting of large, mid, and small-cap companies based outside the United States.

Fund profile

Category
Other
AUM
$59.67B
Holdings
10
52-week high
$98.78
52-week low
$79.21

Top holdings

Top 1013%
HoldingWeight
TAIWAN SEMICONDUCTOR MANUFACTURING4.27%
SAMSUNG ELECTRONICS LTD1.98%
ASML HOLDING1.52%
SK HYNIX1.50%
HSBC HOLDINGS PLC0.81%
TENCENT HOLDINGS0.81%
ROCHE PS PAR AG0.70%
ROYAL BANK OF CANADA0.65%
NOVARTIS AG0.64%
SHELL PLC0.57%

Sector allocation

Basic Materials8.00%
Cash & Others0.78%
Communication Services4.08%
Consumer Cyclical7.48%
Consumer Defensive4.81%
Energy4.53%
Financial Services23.04%
Healthcare6.86%
Industrials15.02%
Real Estate2.10%
Technology20.43%

Geographic allocation

Japan15.07%
Taiwan (Province of China)8.80%
Canada8.14%
United Kingdom7.93%
Korea (the Republic of)6.34%
Switzerland5.49%
China5.40%
Germany4.95%
France4.73%
Australia4.27%

PortView Portfolio Insights

PortView analyzes how IXUS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze IXUS in PortView →

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Frequently asked questions

What does IXUS track?
IXUS is the iShares Core MSCI Total International Stock ETF, a Other ETF.
What is the expense ratio of IXUS?
Expense ratio data for IXUS is shown on the page when available from our data provider.
What are the largest holdings in IXUS?
Top holdings include 2330.TW, 005930.KS, ASML.AS, 000660.KS, HSBA.L.
How can PortView analyze IXUS overlap with other ETFs?
PortView computes the holdings overlap between IXUS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.