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

iShares Core MSCI Total International Stock ETF logo
$94.18 +0.01 (+0.01%)
As of 06/9/2026 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 21.50% 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

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A4.29%33,466,000
2Samsung Electronics Co., Ltd.N/A2.52%6,363,265
3SK hynix Inc.N/A2.01%751,408
4ASML Holding N.V.N/A1.46%527,870
5Tencent Holdings LimitedN/A0.79%8,376,400
6HSBC Holdings plcN/A0.73%23,156,798
7Roche Holding AGN/A0.65%951,299
8AstraZeneca PLCN/A0.63%2,061,226
9Novartis AGN/A0.62%2,498,861
10Royal Bank of CanadaN/A0.61%1,893,753
11Alibaba Group Holding LimitedN/A0.61%22,794,072
12Nestlé S.A.N/A0.59%3,486,585
13Shell plcN/A0.55%7,568,563
14Siemens AktiengesellschaftN/A0.55%1,009,374
15BHP Group LimitedN/A0.52%6,893,655
16MediaTek Inc.N/A0.49%1,958,970
17SAP SEN/A0.47%1,412,782
18Mitsubishi UFJ Financial Group, Inc.N/A0.47%14,552,500
19SoftBank Group Corp.N/A0.46%5,049,200
20Commonwealth Bank of AustraliaN/A0.45%2,276,876
21The Toronto-Dominion BankN/A0.42%2,245,607
22Banco Santander, S.A.N/A0.41%19,508,786
23Schneider Electric S.E.N/A0.40%737,273
24TotalEnergies SEN/A0.40%2,649,826
25Toyota Motor CorporationN/A0.40%12,792,800

IXUS Geographic Exposure

IXUS's largest geographic exposure is Japan at 14.6%, followed by Taiwan, Province of China at 8.8%.

  • Japan
    14.6%
  • Taiwan, Province of China
    8.8%
  • Canada
    8.0%
  • United Kingdom
    7.6%
  • Korea, Republic of
    7.1%
  • France
    4.8%
  • Germany
    4.7%
  • Switzerland
    4.3%
  • Australia
    4.0%
  • Netherlands
    3.8%
  • Other
    28.7%

IXUS Currency Exposure

IXUS's largest currency exposure is EUR at 19.1%, followed by JPY at 15.1%.

  • EUR
    19.1%
  • JPY
    15.1%
  • TWD
    9.0%
  • GBP
    8.2%
  • CAD
    8.1%
  • KRW
    7.2%
  • HKD
    6.1%
  • CHF
    4.4%
  • AUD
    4.2%
  • INR
    3.9%
  • Other
    14.7%

IXUS Sector Exposure

IXUS's largest sector exposure is Financials at 23.0%, followed by Technology at 22.7%.

  • Financials
    23.0%
  • Technology
    22.7%
  • Industrials
    12.4%
  • Consumer Discretionary
    8.7%
  • Materials
    7.7%
  • Health Care
    5.4%
  • Energy
    5.1%
  • Consumer Staples
    4.5%
  • Communications
    3.6%
  • Utilities
    2.8%
  • Other
    0.7%

IXUS Industry Exposure

IXUS's largest industry exposure is Banks at 14.3%, followed by Semiconductors & Semiconductor Equipment at 11.4%.

  • Banks
    14.3%
  • Semiconductors & Semiconductor Equipment
    11.4%
  • Oil, Gas & Consumable Fuels
    4.9%
  • Metals & Mining
    4.7%
  • Insurance
    4.2%
  • Communications Equipment
    3.2%
  • Electrical Equipment
    3.2%
  • Utilities
    2.7%
  • Electronic Equipment, Instruments & Components
    2.6%
  • Machinery
    2.6%
  • Other
    42.1%

IXUS Sub-Industry Exposure

IXUS's largest sub-industry exposure is Diversified Banks at 13.6%, followed by Semiconductors at 11.4%.

  • Diversified Banks
    13.6%
  • Semiconductors
    11.4%
  • Communications Equipment
    3.2%
  • Electrical Components & Equipment
    3.0%
  • Biotechnology
    2.5%
  • Integrated Oil & Gas
    2.3%
  • Life & Health Insurance
    2.0%
  • Application Software
    2.0%
  • Aerospace & Defense
    1.8%
  • Electronic Components
    1.8%
  • Other
    51.2%

IXUS Coupon Exposure

IXUS's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

  • 0-2
    99.8%
  • 2-4
    0.2%

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This page (NASDAQ:IXUS) was last updated on 6/10/2026 by MarketBeat.com Staff.
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