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

iShares Core MSCI Total International Stock ETF logo
$94.63 +1.56 (+1.68%)
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 SK hynix Inc.. The top 25 IXUS holdings ordered by weight make up 20.16% 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/A4.15%32,598,000
2Samsung Electronics Co., Ltd.N/A2.03%6,287,106
3SK hynix Inc.N/A1.42%723,420
4ASML Holding N.V.N/A1.36%513,381
5Tencent Holdings LimitedN/A0.89%8,432,200
6Alibaba Group Holding LimitedN/A0.71%22,773,372
7HSBC Holdings plcN/A0.71%22,738,185
8Roche Holding AGN/A0.66%932,562
9AstraZeneca PLCN/A0.64%2,046,594
10Novartis AGN/A0.63%2,507,072
11Nestlé S.A.N/A0.59%3,406,329
12Royal Bank of CanadaN/A0.58%1,834,517
13Shell plcN/A0.55%7,488,535
14Siemens AktiengesellschaftN/A0.54%1,003,041
15Commonwealth Bank of AustraliaN/A0.50%2,221,942
16BHP Group LimitedN/A0.49%6,696,525
17Mitsubishi UFJ Financial Group, Inc.N/A0.47%14,846,000
18SAP SEN/A0.42%1,375,580
19Banco Santander, S.A.N/A0.42%19,421,986
20The Toronto-Dominion BankN/A0.41%2,219,503
21Toyota Motor CorporationN/A0.41%12,471,600
22Schneider Electric S.E.N/A0.41%724,623
23TotalEnergies SEN/A0.40%2,613,029
24Allianz SEN/A0.39%499,011
25MediaTek Inc.N/A0.38%2,024,970

IXUS Geographic Exposure

IXUS's largest geographic exposure is Japan at 14.7%, followed by Taiwan, Province of China at 8.1%.

  • Japan
    14.7%
  • Taiwan, Province of China
    8.1%
  • Canada
    8.0%
  • United Kingdom
    7.7%
  • Korea, Republic of
    6.7%
  • Germany
    4.8%
  • France
    4.8%
  • Switzerland
    4.3%
  • Australia
    4.0%
  • India
    3.7%
  • Other
    29.2%

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%
  • GBP
    8.3%
  • TWD
    8.3%
  • CAD
    8.1%
  • KRW
    6.7%
  • HKD
    6.5%
  • CHF
    4.5%
  • AUD
    4.2%
  • INR
    4.0%
  • Other
    15.1%

IXUS Sector Exposure

IXUS's largest sector exposure is Financials at 23.4%, followed by Technology at 20.8%.

  • Financials
    23.4%
  • Technology
    20.8%
  • Industrials
    12.5%
  • Consumer Discretionary
    8.9%
  • Materials
    8.1%
  • Health Care
    5.5%
  • Energy
    5.4%
  • Consumer Staples
    4.9%
  • Communications
    3.6%
  • Utilities
    2.9%
  • Other
    0.7%

IXUS Industry Exposure

IXUS's largest industry exposure is Banks at 14.2%, followed by Semiconductors & Semiconductor Equipment at 10.4%.

  • Banks
    14.2%
  • Semiconductors & Semiconductor Equipment
    10.4%
  • Oil, Gas & Consumable Fuels
    5.2%
  • Metals & Mining
    5.0%
  • Insurance
    4.4%
  • Electrical Equipment
    3.2%
  • Communications Equipment
    2.9%
  • Utilities
    2.8%
  • Machinery
    2.6%
  • Biotechnology
    2.6%
  • Other
    42.5%

IXUS Sub-Industry Exposure

IXUS's largest sub-industry exposure is Diversified Banks at 13.6%, followed by Semiconductors at 10.3%.

  • Diversified Banks
    13.6%
  • Semiconductors
    10.3%
  • Electrical Components & Equipment
    3.0%
  • Communications Equipment
    2.9%
  • Biotechnology
    2.5%
  • Integrated Oil & Gas
    2.4%
  • Life & Health Insurance
    2.1%
  • Application Software
    2.0%
  • Automobile Manufacturers
    1.9%
  • Aerospace & Defense
    1.8%
  • Other
    52.3%

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 5/20/2026 by MarketBeat.com Staff.
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