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

$96.01 0.00 (0.00%)

Closing price 09/18/2026 04:00 PM Eastern

Extended Trading

$97.50 +1.49 (+1.56%)

As of 09:02 AM 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 20.99% 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	4.36%	34,167,000
2	Samsung Electronics Co., Ltd.	N/A	1.99%	6,483,853
3	SK hynix Inc.	N/A	1.62%	765,260
4	ASML Holding N.V.	N/A	1.47%	536,382
5	HSBC Holdings plc	N/A	0.82%	23,892,540
6	Tencent Holdings Limited	N/A	0.77%	8,485,600
7	Roche Holding AG	N/A	0.72%	974,009
8	Royal Bank of Canada	N/A	0.66%	1,919,984
9	Shell plc	N/A	0.62%	7,692,079
10	Novartis AG	N/A	0.60%	2,529,909
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11	Mitsubishi UFJ Financial Group, Inc.	N/A	0.58%	14,758,300
12	AstraZeneca PLC	N/A	0.58%	2,083,402
13	Nestlé S.A.	N/A	0.57%	3,565,321
14	Alibaba Group Holding Limited	N/A	0.52%	23,243,372
15	Siemens Aktiengesellschaft	N/A	0.51%	1,001,266
16	SAP SE	N/A	0.51%	1,403,586
17	BHP Group Limited	N/A	0.50%	7,007,266
18	Banco Santander, S.A.	N/A	0.49%	19,753,162
19	MediaTek Inc.	N/A	0.48%	2,015,970
20	The Toronto-Dominion Bank	N/A	0.47%	2,296,504
21	Allianz SE	N/A	0.46%	525,482
22	Commonwealth Bank of Australia	N/A	0.43%	2,323,524
23	Toyota Motor Corporation	N/A	0.43%	13,044,400
24	Schneider Electric S.E.	N/A	0.42%	752,644
25	TotalEnergies SE	N/A	0.41%	2,688,314

IXUS Geographic Exposure

IXUS's largest geographic exposure is Japan at 15.3%, followed by Taiwan, Province of China at 8.8%.

Japan
15.3%
Taiwan, Province of China
8.8%
Canada
8.1%
United Kingdom
7.9%
Korea, Republic of
6.4%
Germany
4.7%
France
4.7%
Switzerland
4.2%
Australia
3.9%
Netherlands
3.7%
Other
28.7%

IXUS Currency Exposure

IXUS's largest currency exposure is EUR at 19.2%, followed by JPY at 15.6%.

EUR
19.2%
JPY
15.6%
TWD
9.0%
GBP
8.4%
CAD
8.3%
KRW
6.4%
HKD
5.8%
CHF
4.3%
AUD
4.2%
INR
3.9%
Other
15.0%

IXUS Sector Exposure

IXUS's largest sector exposure is Financials at 24.8%, followed by Technology at 21.5%.

Financials
24.8%
Technology
21.5%
Industrials
12.1%
Consumer Discretionary
8.3%
Materials
7.8%
Health Care
5.3%
Energy
5.2%
Consumer Staples
4.6%
Communications
3.5%
Utilities
2.8%
Other
0.6%

IXUS Industry Exposure

IXUS's largest industry exposure is Banks at 15.7%, followed by Semiconductors & Semiconductor Equipment at 10.8%.

Banks
15.7%
Semiconductors & Semiconductor Equipment
10.8%
Oil, Gas & Consumable Fuels
5.1%
Metals & Mining
4.8%
Insurance
4.6%
Electrical Equipment
3.0%
Communications Equipment
2.7%
Utilities
2.6%
Biotechnology
2.5%
Machinery
2.5%
Other
41.4%

IXUS Sub-Industry Exposure

IXUS's largest sub-industry exposure is Diversified Banks at 15.0%, followed by Semiconductors at 10.8%.

Diversified Banks
15.0%
Semiconductors
10.8%
Electrical Components & Equipment
2.8%
Communications Equipment
2.7%
Biotechnology
2.4%
Integrated Oil & Gas
2.4%
Life & Health Insurance
2.2%
Application Software
2.0%
Aerospace & Defense
1.9%
Property & Casualty Insurance
1.8%
Other
51.0%

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 9/19/2026.

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