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

iShares Core MSCI Total International Stock ETF logo
$94.45 +1.70 (+1.83%)
As of 07/21/2026 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 21.03% 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/A4.17%33,774,000
2Samsung Electronics Co., Ltd.N/A1.93%6,413,319
3SK hynix Inc.N/A1.64%757,371
4ASML Holding N.V.N/A1.63%532,443
5Tencent Holdings LimitedN/A0.87%8,430,400
6HSBC Holdings plcN/A0.82%23,433,227
7Royal Bank of CanadaN/A0.72%1,908,117
8Roche Holding AGN/A0.69%960,425
9Novartis AGN/A0.68%2,517,725
10Nestlé S.A.N/A0.65%3,518,625
11AstraZeneca PLCN/A0.61%2,073,322
12Shell plcN/A0.58%7,625,590
13Alibaba Group Holding LimitedN/A0.58%22,970,472
14Mitsubishi UFJ Financial Group, Inc.N/A0.55%14,664,100
15Siemens AktiengesellschaftN/A0.54%1,017,294
16The Toronto-Dominion BankN/A0.49%2,279,157
17BHP Group LimitedN/A0.49%6,973,020
18Commonwealth Bank of AustraliaN/A0.48%2,294,876
19Banco Santander, S.A.N/A0.46%19,663,010
20Allianz SEN/A0.44%516,349
21Tokyo Electron LimitedN/A0.43%614,600
22Toyota Motor CorporationN/A0.40%12,938,800
23UBS Group AGN/A0.40%4,352,036
24SAP SEN/A0.39%1,423,906
25Schneider Electric S.E.N/A0.39%744,597

IXUS Geographic Exposure

IXUS's largest geographic exposure is Japan at 14.6%, followed by Canada at 8.3%.

  • Japan
    14.6%
  • Canada
    8.3%
  • Taiwan, Province of China
    8.2%
  • United Kingdom
    8.0%
  • Korea, Republic of
    6.2%
  • France
    4.8%
  • Germany
    4.7%
  • Switzerland
    4.6%
  • Australia
    4.0%
  • Netherlands
    3.9%
  • Other
    29.2%

IXUS Currency Exposure

IXUS's largest currency exposure is EUR at 19.6%, followed by JPY at 14.9%.

  • EUR
    19.6%
  • JPY
    14.9%
  • GBP
    8.6%
  • TWD
    8.4%
  • CAD
    8.4%
  • KRW
    6.3%
  • HKD
    6.0%
  • CHF
    4.7%
  • AUD
    4.3%
  • INR
    4.1%
  • Other
    14.9%

IXUS Sector Exposure

IXUS's largest sector exposure is Financials at 24.9%, followed by Technology at 21.1%.

  • Financials
    24.9%
  • Technology
    21.1%
  • Industrials
    12.2%
  • Consumer Discretionary
    8.9%
  • Materials
    7.3%
  • Health Care
    5.6%
  • Energy
    5.0%
  • Consumer Staples
    4.8%
  • Communications
    3.4%
  • Utilities
    2.9%
  • Other
    0.7%

IXUS Industry Exposure

IXUS's largest industry exposure is Banks at 15.6%, followed by Semiconductors & Semiconductor Equipment at 10.9%.

  • Banks
    15.6%
  • Semiconductors & Semiconductor Equipment
    10.9%
  • Oil, Gas & Consumable Fuels
    4.9%
  • Insurance
    4.6%
  • Metals & Mining
    4.2%
  • Electrical Equipment
    2.9%
  • Utilities
    2.8%
  • Communications Equipment
    2.6%
  • Biotechnology
    2.6%
  • Machinery
    2.5%
  • Other
    42.5%

IXUS Sub-Industry Exposure

IXUS's largest sub-industry exposure is Diversified Banks at 14.9%, followed by Semiconductors at 10.9%.

  • Diversified Banks
    14.9%
  • Semiconductors
    10.9%
  • Electrical Components & Equipment
    2.7%
  • Communications Equipment
    2.6%
  • Biotechnology
    2.5%
  • Integrated Oil & Gas
    2.2%
  • Life & Health Insurance
    2.2%
  • Application Software
    2.0%
  • Aerospace & Defense
    1.9%
  • 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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This page (NASDAQ:IXUS) was last updated on 7/22/2026 by MarketBeat.com Staff.
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