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

$94.99 +0.85 (+0.90%)

Closing price 10/9/2026 04:00 PM Eastern

Extended Trading

$94.89 -0.10 (-0.11%)

As of 10/9/2026 07:32 PM Eastern

What stocks does IXUS hold?

The iShares Core MSCI Total International Stock ETF (IXUS) has 4,624 holdings, with Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., and SK hynix Inc. among its largest positions. The top 25 IXUS holdings ordered by weight make up 21.57% 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	4.49%	34,092,000
2	Samsung Electronics Co., Ltd.	N/A	2.21%	6,475,435
3	SK hynix Inc.	N/A	1.69%	764,426
4	ASML Holding N.V.	N/A	1.65%	536,352
5	HSBC Holdings plc	N/A	0.81%	23,892,540
6	Tencent Holdings Limited	N/A	0.79%	8,479,300
7	Roche Holding AG	N/A	0.69%	971,009
8	Royal Bank of Canada	N/A	0.65%	1,913,939
9	Shell plc	N/A	0.64%	7,985,950
10	Novartis AG	N/A	0.62%	2,521,734
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11	AstraZeneca PLC	N/A	0.58%	2,085,130
12	Mitsubishi UFJ Financial Group, Inc.	N/A	0.57%	14,713,300
13	Nestlé S.A.	N/A	0.55%	3,561,758
14	Siemens Aktiengesellschaft	N/A	0.54%	998,011
15	Alibaba Group Holding Limited	N/A	0.53%	23,169,872
16	MediaTek Inc.	N/A	0.53%	2,015,970
17	BHP Group Limited	N/A	0.51%	7,049,764
18	SAP SE	N/A	0.50%	1,399,011
19	Banco Santander, S.A.	N/A	0.47%	19,688,812
20	The Toronto-Dominion Bank	N/A	0.46%	2,289,019
21	Schneider Electric S.E.	N/A	0.43%	759,812
22	Allianz SE	N/A	0.43%	523,787
23	SHOPIFY SUBORDINATE VOTING CLASS A	N/A	0.42%	1,677,772
24	Commonwealth Bank of Australia	N/A	0.41%	2,315,979
25	Toyota Motor Corporation	N/A	0.40%	13,002,400

IXUS Geographic Exposure

IXUS's largest geographic exposure is Japan at 15.4%, followed by Taiwan, Province of China at 9.6%.

Japan
15.4%
Taiwan, Province of China
9.6%
Canada
8.0%
United Kingdom
7.7%
Korea, Republic of
6.7%
Germany
4.6%
France
4.4%
Switzerland
4.2%
Australia
3.9%
Netherlands
3.8%
Other
28.1%

IXUS Currency Exposure

IXUS's largest currency exposure is EUR at 18.5%, followed by JPY at 15.9%.

EUR
18.5%
JPY
15.9%
TWD
9.8%
GBP
8.2%
CAD
8.1%
KRW
6.8%
HKD
5.7%
CHF
4.3%
AUD
4.2%
INR
3.8%
Other
14.9%

IXUS Sector Exposure

IXUS's largest sector exposure is Financials at 23.7%, followed by Technology at 23.2%.

Financials
23.7%
Technology
23.2%
Industrials
11.9%
Consumer Discretionary
8.1%
Materials
7.6%
Energy
5.3%
Health Care
5.3%
Consumer Staples
4.5%
Communications
3.4%
Utilities
2.7%
Other
0.6%

IXUS Industry Exposure

IXUS's largest industry exposure is Banks at 15.0%, followed by Semiconductors & Semiconductor Equipment at 11.9%.

Banks
15.0%
Semiconductors & Semiconductor Equipment
11.9%
Oil, Gas & Consumable Fuels
5.1%
Metals & Mining
4.5%
Insurance
4.3%
Communications Equipment
3.0%
Electrical Equipment
3.0%
Electronic Equipment, Instruments & Components
2.7%
Utilities
2.6%
Machinery
2.5%
Other
40.9%

IXUS Sub-Industry Exposure

IXUS's largest sub-industry exposure is Diversified Banks at 14.3%, followed by Semiconductors at 11.9%.

Diversified Banks
14.3%
Semiconductors
11.9%
Communications Equipment
3.0%
Electrical Components & Equipment
2.8%
Integrated Oil & Gas
2.5%
Biotechnology
2.4%
Life & Health Insurance
2.1%
Application Software
2.0%
Electronic Components
1.9%
Aerospace & Defense
1.8%
Other
50.0%

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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MarketBeat tracks iShares Core MSCI Total International Stock ETF holdings and portfolio composition, last updated on 10/1/2026.

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