iShares Core MSCI Total International Stock ETF (IXUS)
NASDAQ: IXUS · Real-Time Price · USD
81.81
-0.26 (-0.32%)
At close: Sep 12, 2025, 4:00 PM EDT
82.40
+0.59 (0.72%)
After-hours: Sep 12, 2025, 7:11 PM EDT

IXUS Holdings Information

IXUS is an equity ETF with a total of 4242 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 2.61%, Tencent Holdings at 1.39%, ASML Holding at 0.86%, Alibaba Group Holding at 0.83%, and SAP SE at 0.77%.

Total Holdings
4242
Top 10 Percentage
9.77%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
49.04B
PE Ratio
16.39

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited2.61%32,552,000
2HKG: 0700Tencent Holdings Limited1.39%8,492,600
3AMS: ASMLASML Holding N.V.0.86%520,487
4HKG: 9988Alibaba Group Holding Limited0.83%22,724,972
5ETR: SAPSAP SE0.77%1,378,296
6LON: AZNAstraZeneca PLC0.68%2,039,618
7SWX: NOVNNovartis AG0.67%2,499,270
8SWX: NESNNestlé S.A.0.66%3,389,811
9KRX: 005930Samsung Electronics Co., Ltd.0.65%6,245,710
10SWX: ROGRoche Holding AG0.65%925,186
11LON: HSBAHSBC Holdings plc0.63%23,240,920
12LON: SHELShell plc0.58%7,816,522
13ETR: SIESiemens Aktiengesellschaft0.56%1,003,818
14TSX: RYRoyal Bank of Canada0.55%1,850,905
15TYO: 7203Toyota Motor Corporation0.52%12,425,900
16ASX: CBACommonwealth Bank of Australia0.51%2,210,073
17SHOP.NESHOPIFY SUBORDINATE VOTING INC CLA0.49%1,617,729
18TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.48%15,110,600
19CPH: NOVO.BNovo Nordisk A/S0.48%4,266,016
20TYO: 6758Sony Group Corporation0.48%8,146,000
21ETR: ALVAllianz SE0.44%508,004
22LON: ULVRUnilever PLC0.43%3,268,519
23EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.40%333,129
24BME: SANBanco Santander, S.A.0.40%19,892,173
25EPA: SUSchneider Electric S.E.0.40%720,879

Showing 25 of 4242 holdings

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As of Sep 8, 2025