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

$97.42 -0.29 (-0.30%)

As of 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 ASML Holding N.V.. The top 25 IXUS holdings ordered by weight make up 20.89% 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	4.24%	34,056,000
2	Samsung Electronics Co., Ltd.	N/A	2.01%	6,480,397
3	ASML Holding N.V.	N/A	1.64%	537,375
4	SK hynix Inc.	N/A	1.41%	765,249
5	HSBC Holdings plc	N/A	0.80%	23,584,741
6	Tencent Holdings Limited	N/A	0.79%	8,517,100
7	Roche Holding AG	N/A	0.71%	971,101
8	Royal Bank of Canada	N/A	0.68%	1,928,457
9	Novartis AG	N/A	0.64%	2,544,711
10	Alibaba Group Holding Limited	N/A	0.59%	23,220,372
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11	Nestlé S.A.	N/A	0.58%	3,557,431
12	Mitsubishi UFJ Financial Group, Inc.	N/A	0.57%	14,822,200
13	Shell plc	N/A	0.56%	7,707,824
14	Siemens Aktiengesellschaft	N/A	0.56%	1,028,493
15	AstraZeneca PLC	N/A	0.54%	2,090,458
16	BHP Group Limited	N/A	0.52%	7,050,732
17	Banco Santander, S.A.	N/A	0.49%	19,879,764
18	SAP SE	N/A	0.48%	1,439,731
19	The Toronto-Dominion Bank	N/A	0.47%	2,304,570
20	Commonwealth Bank of Australia	N/A	0.46%	2,320,427
21	SHOPIFY SUBORDINATE VOTING CLASS A	N/A	0.45%	1,707,163
22	Schneider Electric S.E.	N/A	0.44%	753,526
23	Allianz SE	N/A	0.43%	522,038
24	MediaTek Inc.	N/A	0.43%	1,991,970
25	Toyota Motor Corporation	N/A	0.40%	13,075,700

IXUS Geographic Exposure

IXUS's largest geographic exposure is Japan at 14.8%, followed by Taiwan, Province of China at 8.6%.

Japan
14.8%
Taiwan, Province of China
8.6%
Canada
8.3%
United Kingdom
7.8%
Korea, Republic of
6.4%
Germany
4.9%
France
4.7%
Switzerland
4.3%
Australia
4.0%
Netherlands
3.8%
Other
29.1%

IXUS Currency Exposure

IXUS's largest currency exposure is EUR at 19.4%, followed by JPY at 15.1%.

EUR
19.4%
JPY
15.1%
TWD
8.8%
GBP
8.4%
CAD
8.4%
KRW
6.5%
HKD
5.9%
CHF
4.5%
AUD
4.3%
INR
4.0%
Other
15.1%

IXUS Sector Exposure

IXUS's largest sector exposure is Financials at 24.3%, followed by Technology at 21.6%.

Financials
24.3%
Technology
21.6%
Industrials
12.3%
Consumer Discretionary
8.5%
Materials
8.1%
Health Care
5.5%
Energy
5.0%
Consumer Staples
4.6%
Communications
3.3%
Utilities
2.7%
Other
0.7%

IXUS Industry Exposure

IXUS's largest industry exposure is Banks at 15.2%, followed by Semiconductors & Semiconductor Equipment at 10.7%.

Banks
15.2%
Semiconductors & Semiconductor Equipment
10.7%
Metals & Mining
5.0%
Oil, Gas & Consumable Fuels
4.8%
Insurance
4.4%
Electrical Equipment
3.0%
Communications Equipment
2.8%
Biotechnology
2.6%
Utilities
2.6%
Machinery
2.5%
Other
42.1%

IXUS Sub-Industry Exposure

IXUS's largest sub-industry exposure is Diversified Banks at 14.6%, followed by Semiconductors at 10.7%.

Diversified Banks
14.6%
Semiconductors
10.7%
Electrical Components & Equipment
2.8%
Communications Equipment
2.8%
Biotechnology
2.6%
Integrated Oil & Gas
2.2%
Life & Health Insurance
2.1%
Application Software
2.1%
Aerospace & Defense
2.0%
Automobile Manufacturers
1.8%
Other
51.5%

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 8/26/2026.

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