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. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.58% |
2 | HKG: 0700 | Tencent Holdings Limited | 1.35% |
3 | AMS: ASML | ASML Holding N.V. | 0.83% |
4 | ETR: SAP | SAP SE | 0.79% |
5 | HKG: 9988 | Alibaba Group Holding Limited | 0.71% |
6 | LON: AZN | AstraZeneca PLC | 0.68% |
7 | SWX: NESN | Nestlé S.A. | 0.66% |
8 | SWX: NOVN | Novartis AG | 0.66% |
9 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.65% |
10 | SWX: ROG | Roche Holding AG | 0.63% |
11 | LON: HSBA | HSBC Holdings plc | 0.63% |
12 | LON: SHEL | Shell plc | 0.60% |
13 | ETR: SIE | Siemens Aktiengesellschaft | 0.58% |
14 | TSX: RY | Royal Bank of Canada | 0.56% |
15 | ASX: CBA | Commonwealth Bank of Australia | 0.52% |
16 | TYO: 7203 | Toyota Motor Corporation | 0.52% |
17 | CPH: NOVO.B | Novo Nordisk A/S | 0.50% |
18 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.49% |
19 | TYO: 6758 | Sony Group Corporation | 0.48% |
20 | SHOP.NE | SHOPIFY SUBORDINATE VOTING INC CLA | 0.48% |
21 | ETR: ALV | Allianz SE | 0.45% |
22 | LON: ULVR | Unilever PLC | 0.43% |
23 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.42% |
24 | BME: SAN | Banco Santander, S.A. | 0.40% |
25 | ASX: BHP | BHP Group Limited | 0.39% |
As of Aug 28, 2025