iShares Core MSCI Total International Stock ETF (IXUS) Holdings List

$94.35 -1.09 (-1.14%)

As of 07/1/2026 04:00 PM Eastern

What stocks does IXUS hold?

The iShares Core MSCI Total International Stock ETF (IXUS) top stock holdings include Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., and SK hynix Inc.. The top 25 IXUS holdings ordered by weight make up 21.76% of the total fund. IXUS is an equity fund in the broad equity category that invests in investments, focused on strategy strategies within the Global region. This page includes a complete IXUS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IXUS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Taiwan Semiconductor Manufacturing Company Limited	N/A	4.54%	33,466,000
2	Samsung Electronics Co., Ltd.	N/A	2.21%	6,363,265
3	SK hynix Inc.	N/A	2.15%	751,408
4	ASML Holding N.V.	N/A	1.62%	527,870
5	Tencent Holdings Limited	N/A	0.76%	8,376,400
6	HSBC Holdings plc	N/A	0.76%	23,156,798
7	Royal Bank of Canada	N/A	0.66%	1,893,753
8	Roche Holding AG	N/A	0.66%	951,299
9	Novartis AG	N/A	0.66%	2,498,861
10	AstraZeneca PLC	N/A	0.64%	2,061,226
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11	Nestlé S.A.	N/A	0.60%	3,486,585
12	Siemens Aktiengesellschaft	N/A	0.54%	1,009,374
13	Shell plc	N/A	0.52%	7,568,563
14	Mitsubishi UFJ Financial Group, Inc.	N/A	0.51%	14,552,500
15	Alibaba Group Holding Limited	N/A	0.50%	22,794,072
16	BHP Group Limited	N/A	0.49%	6,893,655
17	MediaTek Inc.	N/A	0.48%	1,958,970
18	Tokyo Electron Limited	N/A	0.47%	607,600
19	The Toronto-Dominion Bank	N/A	0.46%	2,245,607
20	Banco Santander, S.A.	N/A	0.46%	19,508,786
21	Commonwealth Bank of Australia	N/A	0.45%	2,276,876
22	Kioxia Holdings Corporation	N/A	0.42%	425,300
23	Allianz SE	N/A	0.41%	511,279
24	Schneider Electric S.E.	N/A	0.40%	737,273
25	ABB Ltd	N/A	0.39%	2,118,630

IXUS Geographic Exposure

IXUS's largest geographic exposure is Japan at 14.6%, followed by Taiwan, Province of China at 8.7%.

Japan
14.6%
Taiwan, Province of China
8.7%
Canada
7.9%
United Kingdom
7.6%
Korea, Republic of
7.4%
France
4.8%
Germany
4.6%
Switzerland
4.5%
Netherlands
4.0%
Australia
4.0%
Other
28.3%

IXUS Currency Exposure

IXUS's largest currency exposure is EUR at 19.3%, followed by JPY at 15.2%.

EUR
19.3%
JPY
15.2%
TWD
8.9%
GBP
8.2%
CAD
8.0%
KRW
7.4%
HKD
5.6%
CHF
4.6%
AUD
4.2%
INR
4.1%
Other
14.6%

IXUS Sector Exposure

IXUS's largest sector exposure is Financials at 23.7%, followed by Technology at 23.1%.

Financials
23.7%
Technology
23.1%
Industrials
12.3%
Consumer Discretionary
8.5%
Materials
7.4%
Health Care
5.6%
Consumer Staples
4.7%
Energy
4.7%
Communications
3.4%
Utilities
2.8%
Other
0.7%

IXUS Industry Exposure

IXUS's largest industry exposure is Banks at 14.8%, followed by Semiconductors & Semiconductor Equipment at 12.2%.

Banks
14.8%
Semiconductors & Semiconductor Equipment
12.2%
Oil, Gas & Consumable Fuels
4.5%
Metals & Mining
4.3%
Insurance
4.3%
Communications Equipment
3.2%
Electrical Equipment
3.1%
Utilities
2.7%
Biotechnology
2.6%
Machinery
2.5%
Other
41.6%

IXUS Sub-Industry Exposure

IXUS's largest sub-industry exposure is Diversified Banks at 14.1%, followed by Semiconductors at 12.3%.

Diversified Banks
14.1%
Semiconductors
12.3%
Communications Equipment
3.1%
Electrical Components & Equipment
2.9%
Biotechnology
2.5%
Life & Health Insurance
2.1%
Integrated Oil & Gas
2.0%
Aerospace & Defense
1.9%
Application Software
1.8%
Electronic Components
1.8%
Other
50.8%

IXUS Coupon Exposure

IXUS's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

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This page (NASDAQ:IXUS) was last updated on 7/2/2026 by MarketBeat.com Staff.

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iShares Core MSCI Total International Stock ETF (IXUS) Holdings List