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iShares Core MSCI Total International Stock ETF (IXUS) Holdings

iShares Core MSCI Total International Stock ETF logo
$73.50 +0.27 (+0.37%)
As of 05/5/2025 04:00 PM Eastern

Top 50 IXUS Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A2.16%32,040,000
2Tencent Holdings LimitedN/A1.23%8,444,200
3SAP SEN/A0.94%1,370,263
4Nestlé S.A.N/A0.86%3,447,520
5ASML Holding N.V.N/A0.81%517,026
6Alibaba Group Holding LimitedN/A0.76%21,283,672
7Roche Holding AGN/A0.71%925,728
8Novartis AGN/A0.69%2,584,026
9AstraZeneca PLCN/A0.67%2,015,571
10Novo Nordisk A/SN/A0.67%4,187,973
11Shell plcN/A0.61%7,916,836
12HSBC Holdings plcN/A0.60%23,214,392
13Samsung Electronics Co., Ltd.N/A0.58%6,296,044
14Toyota Motor CorporationN/A0.56%12,435,700
15Commonwealth Bank of AustraliaN/A0.55%2,187,129
16Siemens AktiengesellschaftN/A0.54%1,002,652
17Royal Bank of CanadaN/A0.53%1,851,844
18Allianz SEN/A0.50%511,831
19Sony Group CorporationN/A0.49%8,135,600
20Unilever PLCN/A0.48%3,210,110
21LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.47%359,913
22
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$41.58
-1.2%
0.45%188,995,501
23Mitsubishi UFJ Financial Group, Inc.N/A0.44%15,045,600
24HDFC Bank LimitedN/A0.40%7,453,875
25Deutsche Telekom AGN/A0.39%4,578,834
26Schneider Electric S.E.N/A0.39%716,516
27TotalEnergies SEN/A0.39%2,823,613
28BHP Group LimitedN/A0.38%6,566,741
29SanofiN/A0.38%1,495,747
30Hitachi, Ltd.N/A0.37%6,095,600
31L'Air Liquide S.A.N/A0.37%757,206
32SHOPIFY SUBORDINATE VOTING INC CLAN/A0.37%1,586,524
33The Toronto-Dominion BankN/A0.34%2,283,987
34Banco Santander, S.A.N/A0.33%19,802,533
35L'Oréal S.A.N/A0.33%315,862
36Xiaomi CorporationN/A0.33%21,674,800
37Iberdrola, S.A.N/A0.32%7,568,351
38Reliance Industries LimitedN/A0.32%8,030,055
39Zurich Insurance Group AGN/A0.32%191,897
40Airbus SEN/A0.31%775,153
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41
Enbridge Inc. stock logo
ENB
Enbridge
$46.59
-0.6%
0.31%2,842,087
42RELX PLCN/A0.31%2,414,957
43UBS Group AGN/A0.31%4,311,806
44Safran SAN/A0.30%477,528
45Compagnie Financière Richemont SAN/A0.29%711,621
46Nintendo Co., Ltd.N/A0.29%1,442,100
47
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$637.49
-1.0%
0.29%202,541
48Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.28%175,414
49Hermès International Société en commandite par actionsN/A0.27%41,985
50Rolls-Royce Holdings plcN/A0.27%11,126,879

Geographic Exposure

  • Japan
    15.0%
  • United Kingdom
    8.8%
  • Canada
    7.6%
  • France
    6.1%
  • Germany
    5.9%
  • Switzerland
    5.9%
  • India
    5.6%
  • Taiwan, Province of China
    4.8%
  • Australia
    4.4%
  • Cayman Islands
    4.1%
  • Netherlands
    3.3%
  • Korea, Republic of
    2.8%
  • China
    2.5%
  • Sweden
    2.1%
  • Spain
    1.8%
  • Italy
    1.7%
  • Denmark
    1.5%
  • Hong Kong
    1.4%
  • Brazil
    1.1%
  • Saudi Arabia
    1.1%
  • United States
    0.9%
  • South Africa
    0.9%
  • Singapore
    0.8%
  • Israel
    0.7%
  • Finland
    0.7%
  • Belgium
    0.6%
  • Mexico
    0.6%
  • Norway
    0.5%
  • Luxembourg
    0.4%
  • Malaysia
    0.4%
  • Thailand
    0.4%
  • United Arab Emirates
    0.4%
  • Indonesia
    0.4%
  • Poland
    0.3%
  • Bermuda
    0.3%
  • Kuwait
    0.2%
  • Austria
    0.2%
  • Qatar
    0.2%
  • Turkey
    0.2%
  • New Zealand
    0.2%
  • Ireland
    0.2%
  • Greece
    0.2%
  • Philippines
    0.2%
  • Chile
    0.2%
  • Jersey
    0.2%
  • Portugal
    0.1%
  • Hungary
    0.1%

Currency Exposure

  • EUR
    21.0%
  • JPY
    15.1%
  • GBP
    9.4%
  • CAD
    7.8%
  • HKD
    7.3%
  • CHF
    5.9%
  • INR
    5.6%
  • TWD
    4.8%
  • AUD
    4.6%
  • KRW
    2.7%
  • SEK
    2.2%
  • USD
    2.2%
  • DKK
    1.5%
  • SAR
    1.1%
  • BRL
    1.1%
  • ZAR
    1.0%
  • CNY
    0.9%
  • SGD
    0.9%
  • MXN
    0.6%
  • NOK
    0.5%
  • ILS
    0.5%
  • MYR
    0.4%
  • THB
    0.4%
  • AED
    0.4%
  • IDR
    0.4%
  • PLN
    0.3%
  • KWD
    0.2%
  • QAR
    0.2%
  • TRY
    0.2%
  • PHP
    0.2%
  • CLP
    0.2%
  • NZD
    0.1%
  • HUF
    0.1%

Sector Exposure

  • Financials
    25.0%
  • Technology
    14.5%
  • Industrials
    12.0%
  • Consumer Discretionary
    12.0%
  • Materials
    7.7%
  • Health Care
    7.7%
  • Consumer Staples
    6.9%
  • Energy
    4.9%
  • Communications
    3.5%
  • Utilities
    3.1%
  • Real Estate
    0.8%
  • Communication Services
    0.8%
  • Information Technology
    0.7%

Industry Exposure

  • Banks
    14.3%
  • Insurance
    5.0%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • Oil, Gas & Consumable Fuels
    4.7%
  • Biotechnology
    3.9%
  • Metals & Mining
    3.9%
  • Software
    3.7%
  • Utilities
    2.9%
  • Capital Markets
    2.7%
  • Chemicals
    2.6%
  • Electrical Equipment
    2.5%
  • Specialty Retail
    2.5%
  • Automobiles
    2.5%
  • Real Estate Management & Development
    2.4%
  • IT Services
    2.4%
  • Textiles, Apparel & Luxury Goods
    2.3%
  • Machinery
    2.3%
  • Diversified Telecommunication Services
    2.1%
  • Food Products
    2.0%
  • Aerospace & Defense
    1.9%
  • Household Durables
    1.8%
  • Hotels, Restaurants & Leisure
    1.6%
  • Pharmaceuticals
    1.4%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Household Products
    1.4%
  • Construction & Engineering
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Internet & Direct Marketing Retail
    1.3%
  • Beverages
    1.2%
  • Transportation Infrastructure
    1.0%
  • Communications Equipment
    1.0%
  • Auto Components
    0.9%
  • Construction Materials
    0.8%
  • Media
    0.8%
  • Diversified Financial Services
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Health Care Providers & Services
    0.7%
  • Tobacco
    0.6%
  • Entertainment
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Professional Services
    0.4%
  • Food & Staples Retailing
    0.4%
  • Interactive Media & Services
    0.4%
  • Diversified Consumer Services
    0.4%
  • Building Products
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Industrial Conglomerates
    0.3%
  • Air Freight & Logistics
    0.3%
  • Distributors
    0.3%
  • Ground Transportation
    0.2%
  • Multiline Retail
    0.2%
  • Airlines
    0.2%
  • Paper & Forest Products
    0.2%
  • Health Care Technology
    0.2%
  • Broadline Retail
    0.2%
  • Leisure Products
    0.1%
  • Containers & Packaging
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Consumer Staples Distribution & Retail
    0.1%
  • Automobile Components
    0.1%
  • Energy Equipment & Services
    0.1%
  • Consumer Finance
    0.1%
  • Personal Care Products
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Wireless Telecommunication Ser
    0.1%
  • Renewable Energy
    0.1%
  • Road & Rail
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.5%
  • Semiconductors
    4.7%
  • Biotechnology
    3.8%
  • Application Software
    3.3%
  • Automobile Manufacturers
    2.4%
  • Electrical Components & Equipment
    2.4%
  • Life & Health Insurance
    2.2%
  • Apparel, Accessories & Luxury Goods
    2.2%
  • Integrated Oil & Gas
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Aerospace & Defense
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Alternative Carriers
    1.8%
  • Internet & Direct Marketing Retail
    1.6%
  • Pharmaceuticals
    1.6%
  • Electric Utilities
    1.5%
  • Steel
    1.4%
  • Household Products
    1.4%
  • Construction & Engineering
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Specialty Chemicals
    1.1%
  • Consumer Electronics
    1.1%
  • Industrial Machinery & Supplies
    1.1%
  • REIT
    1.1%
  • Food Retail
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Communications Equipment
    1.0%
  • Diversified Chemicals
    0.9%
  • Real Estate Development
    0.9%
  • Construction Materials
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Regional Banks
    0.8%
  • Research & Consulting Services
    0.8%
  • Security & Alarm Services
    0.8%
  • Health Care Supplies
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Multi-Utilities
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Apparel Retail
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Electronic Components
    0.7%
  • Reinsurance
    0.6%
  • Interactive Media & Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Health Care Facilities
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Tobacco
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Railroads
    0.6%
  • Brewers
    0.5%
  • Health Care Equipment
    0.5%
  • Restaurants
    0.5%
  • Electronic Manufacturing Services
    0.4%
  • Distillers & Vintners
    0.4%
  • Movies & Entertainment
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Building Products
    0.4%
  • General Merchandise Stores
    0.4%
  • Real Estate Services
    0.4%
  • Diversified Support Services
    0.4%
  • Interactive Home Entertainment
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Marine Ports & Services
    0.4%
  • Electronic Equipment & Instruments
    0.3%
  • Home Improvement Retail
    0.3%
  • Consumer Finance
    0.3%
  • Diversified Capital Markets
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Industrial Machinery & Supplies & Components
    0.3%
  • Homebuilding
    0.3%
  • Casinos & Gaming
    0.3%
  • Industrial Conglomerates
    0.3%
  • Air Freight & Logistics
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Gas Utilities
    0.3%
  • Real Estate Operating Companies
    0.3%
  • Agricultural Products
    0.2%
  • Systems Software
    0.2%
  • Commodity Chemicals
    0.2%
  • Highways & Railtracks
    0.2%
  • Gold
    0.2%
  • Airlines
    0.2%
  • Airport Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Trucking
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Advertising
    0.2%
  • Multi-line Insurance
    0.2%
  • Other Specialty Retail
    0.2%
  • Automotive Retail
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Paper Products
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Broadline Retail
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Leisure Facilities
    0.1%
  • Construction Machinery & Heavy Transportation Equipment
    0.1%
  • Water Utilities
    0.1%
  • Leisure Products
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Silver
    0.1%
  • Personal Products
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Renewable Electricity
    0.1%
  • Department Stores
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Drug Retail
    0.1%
  • Health Care Distributors
    0.1%
  • Specialty Stores
    0.1%
  • Health Care Technology
    0.1%
  • Specialized Consumer Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Household Appliances
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Independent Power Producers &
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Health Care Services
    0.1%
  • Wireless Telecommunication Ser
    0.1%
  • Copper
    0.1%
  • Aluminum
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Paper Packaging
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NASDAQ:IXUS) was last updated on 5/6/2025 by MarketBeat.com Staff
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