iShares Core MSCI Total International Stock ETF (IXUS)
NASDAQ: IXUS · Real-Time Price · USD
79.83
-0.36 (-0.45%)
At close: Aug 29, 2025, 4:00 PM
80.00
+0.17 (0.21%)
After-hours: Aug 29, 2025, 7:38 PM EDT

IXUS Holdings Information

IXUS is an equity ETF with a total of 4254 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 2.58%, Tencent Holdings at 1.35%, ASML Holding at 0.83%, SAP SE at 0.79%, and Alibaba Group Holding at 0.71%.

Total Holdings
4254
Top 10 Percentage
9.54%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
47.81B
PE Ratio
16.09

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited2.58%32,506,000
2HKG: 0700Tencent Holdings Limited1.35%8,492,600
3AMS: ASMLASML Holding N.V.0.83%520,487
4ETR: SAPSAP SE0.79%1,378,296
5HKG: 9988Alibaba Group Holding Limited0.71%22,724,972
6LON: AZNAstraZeneca PLC0.68%2,039,618
7SWX: NESNNestlé S.A.0.66%3,389,811
8SWX: NOVNNovartis AG0.66%2,495,330
9KRX: 005930Samsung Electronics Co., Ltd.0.65%6,235,403
10SWX: ROGRoche Holding AG0.63%925,186
11LON: HSBAHSBC Holdings plc0.63%23,240,920
12LON: SHELShell plc0.60%7,816,522
13ETR: SIESiemens Aktiengesellschaft0.58%1,003,818
14TSX: RYRoyal Bank of Canada0.56%1,847,461
15ASX: CBACommonwealth Bank of Australia0.52%2,210,073
16TYO: 7203Toyota Motor Corporation0.52%12,425,900
17CPH: NOVO.BNovo Nordisk A/S0.50%4,255,473
18TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.49%15,077,600
19TYO: 6758Sony Group Corporation0.48%8,146,000
20SHOP.NESHOPIFY SUBORDINATE VOTING INC CLA0.48%1,617,729
21ETR: ALVAllianz SE0.45%508,004
22LON: ULVRUnilever PLC0.43%3,268,519
23EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.42%333,129
24BME: SANBanco Santander, S.A.0.40%19,892,173
25ASX: BHPBHP Group Limited0.39%6,645,981
As of Aug 28, 2025
Showing 25 of 4254 holdings
Subscribe to see the full list