iShares Core MSCI Total International Stock ETF (IXUS)

NASDAQ: IXUS · IEX Real-Time Price · USD

60.12

+0.25 (0.42%)

Mar 23, 2023, 3:47 PM EDT - Market open

IXUS Holdings Information

IXUS has a total of 4,385 holdings and holds stocks from all over the world that are in the MSCI AC World ex USA IMI index. The top 10 holdings are 9.62% of the assets.

Holdings Count

4,385

Total Assets

$30.01B

Top 10 Percentage

9.62%

Asset Class

Equity

Sector

International

Region

Global

Holdings List

As of Mar 21, 2023

No.	Symbol	Name	% Weight	Shares
1	2330.TW	TAIWAN SEMICONDUCTOR MANUFACTURING	1.55%	27,413,000
2	NESN.SW	NESTLE SA	1.20%	3,070,607
3	700.HK	TENCENT HOLDINGS LTD	1.02%	6,964,700
4	ASML.AS	ASML HOLDING NV	0.97%	452,454
5	NOVO B.CO	NOVO NORDISK CLASS B	0.90%	1,848,655
6	MC.PA	LVMH	0.89%	307,183
7	005930.KS	SAMSUNG ELECTRONICS LTD	0.81%	5,285,047
8	AZN.L	ASTRAZENECA PLC	0.77%	1,730,126
9	SHEL.L	SHELL PLC	0.75%	7,973,660
10	ROG.SW	ROCHE HOLDING PAR AG	0.75%	782,499
11	NOVN.SW	NOVARTIS AG	0.67%	2,394,120
12	9988.HK	ALIBABA GROUP HOLDING LTD	0.57%	16,541,672
13	BHP.AX	BHP GROUP LTD	0.55%	5,651,910
14	TTE.PA	TOTALENERGIES	0.55%	2,773,756
15	7203.T	TOYOTA MOTOR CORP	0.53%	11,794,900
16	HSBA.L	HSBC HOLDINGS PLC	0.50%	22,298,119
17	RY.TO	ROYAL BANK OF CANADA	0.49%	1,542,194
18	ULVR.L	UNILEVER PLC	0.48%	2,834,846
19	SAP.DE	SAP	0.48%	1,158,133
20	1299.HK	AIA GROUP LTD	0.45%	13,485,600
21	SIE.DE	SIEMENS N AG	0.44%	849,347
22	BP.L	BP PLC	0.42%	20,507,516
23	6758.T	SONY GROUP CORP	0.41%	1,408,400
24	SAN.PA	SANOFI SA	0.41%	1,264,489
25	CBA.AX	COMMONWEALTH BANK OF AUSTRALIA	0.41%	1,887,504
26	TD.TO	TORONTO DOMINION	0.39%	2,017,803
27	OR.PA	LOREAL SA	0.37%	268,280
28	DGE.L	DIAGEO PLC	0.37%	2,548,957
29	CSL.AX	CSL LTD	0.34%	537,253
30	ALV.DE	ALLIANZ	0.34%	446,415
31	SU.PA	SCHNEIDER ELECTRIC	0.33%	610,639
32	6861.T	KEYENCE CORP	0.33%	214,700
33	RELIANCE.NS	RELIANCE INDUSTRIES LTD	0.31%	3,424,700
34	AI.PA	LAIR LIQUIDE SOCIETE ANONYME POUR	0.31%	579,210
35	3690.HK	MEITUAN	0.31%	5,620,590
36	CFR.SW	COMPAGNIE FINANCIERE RICHEMONT SA	0.30%	586,390
37	BATS.L	BRITISH AMERICAN TOBACCO PLC	0.29%	2,369,921
38	DTE.DE	DEUTSCHE TELEKOM N AG	0.29%	3,614,942
39	AIR.PA	AIRBUS GROUP	0.29%	652,927
40	RIO.L	RIO TINTO PLC	0.28%	1,281,011
41	8306.T	MITSUBISHI UFJ FINANCIAL GROUP INC	0.28%	13,353,200
42	ENB	Enbridge Inc.	0.28%	2,239,316
43	CP.TO	CANADIAN PACIFIC RAILWAY LTD	0.27%	1,044,811
44	IBE.MC	IBERDROLA SA	0.27%	6,722,018
45	UBSG.SW	UBS GROUP AG	0.26%	3,750,839
46	GSK.L	GLAXOSMITHKLINE	0.26%	4,472,262
47	ZURN.SW	ZURICH INSURANCE GROUP AG	0.25%	165,640
48	CNR.TO	CANADIAN NATIONAL RAILWAY	0.25%	650,630
49	BNP.PA	BNP PARIBAS SA	0.24%	1,230,140
50	939.HK	CHINA CONSTRUCTION BANK CORP H	0.23%	108,378,000
51	DG.PA	VINCI SA	0.23%	593,648
52	SAN.MC	BANCO SANTANDER SA	0.23%	18,718,716
53	RMS.PA	HERMES INTERNATIONAL	0.23%	35,961
54	VALE3.SA	CIA VALE DO RIO DOCE SH	0.23%	4,302,939
55	BAYN.DE	BAYER AG	0.23%	1,096,817
56	REL.L	RELX PLC	0.22%	2,135,843
57	MBG.DE	MERCEDES-BENZ GROUP N AG	0.22%	879,118
58	CNQ	Canadian Natural Resources Limited	0.22%	1,258,673
59	4568.T	DAIICHI SANKYO LTD	0.22%	1,949,100
60	NAB.AX	NATIONAL AUSTRALIA BANK LTD	0.22%	3,528,924
61	BNS.TO	BANK OF NOVA SCOTIA	0.22%	1,330,955
62	BMO.TO	BANK OF MONTREAL	0.22%	742,307
63	INFY.NS	INFOSYS LTD	0.21%	3,799,137
64	PRX.AS	PROSUS NV	0.21%	903,190
65	4063.T	SHIN ETSU CHEMICAL LTD	0.21%	418,100
66	GLEN.L	GLENCORE PLC	0.21%	11,361,322
67	HDFC.NS	HOUSING DEVELOPMENT FINANCE CORPOR	0.21%	1,970,809
68	CS.PA	AXA SA	0.20%	2,046,645
69	SHOP.NE	SHOPIFY SUBORDINATE VOTING INC CLA	0.20%	1,324,289
70	ICICIBANK.NS	ICICI BANK LTD	0.20%	5,846,236
71	ABBN.SW	ABB LTD	0.20%	1,809,588
72	8035.T	TOKYO ELECTRON LTD	0.20%	167,900
73	ABI.BR	ANHEUSER-BUSCH INBEV SA	0.20%	964,024
74	EL.PA	ESSILORLUXOTTICA SA	0.19%	328,666
75	RKT.L	RECKITT BENCKISER GROUP PLC	0.19%	789,111
76	8316.T	SUMITOMO MITSUI FINANCIAL GROUP IN	0.19%	1,443,900
77	WBC.AX	WESTPAC BANKING CORPORATION CORP	0.18%	3,872,951
78	6501.T	HITACHI LTD	0.18%	1,072,700
79	9433.T	KDDI CORP	0.18%	1,785,600
80	388.HK	HONG KONG EXCHANGES AND CLEARING L	0.18%	1,316,000
81	IFX.DE	INFINEON TECHNOLOGIES AG	0.18%	1,459,695
82	SAF.PA	SAFRAN SA	0.18%	376,372
83	4502.T	TAKEDA PHARMACEUTICAL LTD	0.18%	1,665,583
84	MUV2.DE	MUENCHENER RUECKVERSICHERUNGS-GESE	0.18%	154,188
85	ENEL.MI	ENEL	0.17%	8,830,846
86	KER.PA	KERING SA	0.17%	84,045
87	BAS.DE	BASF N	0.17%	1,022,783
88	RI.PA	PERNOD RICARD SA	0.17%	232,797
89	NG.L	NATIONAL GRID PLC	0.17%	3,978,191
90	INGA.AS	ING GROEP NV	0.17%	4,176,478
91	DPW.DE	DEUTSCHE POST AG	0.17%	1,099,668
92	9984.T	SOFTBANK GROUP CORP	0.17%	1,344,300
93	ANZ.AX	ANZ GROUP HOLDINGS LTD	0.16%	3,255,697
94	D05.SI	DBS GROUP HOLDINGS LTD	0.16%	1,994,200
95	BBVA.MC	BANCO BILBAO VIZCAYA ARGENTARIA SA	0.16%	6,894,989
96	2317.TW	HON HAI PRECISION INDUSTRY LTD	0.16%	14,319,769
97	LONN.SW	LONZA GROUP AG	0.16%	83,381
98	8058.T	MITSUBISHI CORP	0.16%	1,375,500
99	6367.T	DAIKIN INDUSTRIES LTD	0.16%	284,400
100	CPG.L	COMPASS GROUP PLC	0.16%	1,954,281
101	MQG.AX	MACQUARIE GROUP LTD DEF	0.16%	407,782
102	SU	Suncor Energy Inc.	0.16%	1,540,117
103	BN.NE	BROOKFIELD CORP CLASS A	0.16%	1,570,432
104	SIKA.SW	SIKA AG	0.16%	166,352
105	7974.T	NINTENDO LTD	0.15%	1,213,300
106	ISP.MI	INTESA SANPAOLO	0.15%	18,175,815
107	9618.HK	JD.COM CLASS A INC	0.15%	2,409,890
108	9888.HK	BAIDU CLASS A INC	0.15%	2,435,706
109	CRH.IR	CRH PLC	0.15%	901,872
110	7267.T	HONDA MOTOR LTD	0.15%	1,803,900
111	LLOY.L	LLOYDS BANKING GROUP PLC	0.15%	76,787,460
112	8031.T	MITSUI LTD	0.15%	1,605,100
113	AAL.L	ANGLO AMERICAN PLC	0.15%	1,417,938
114	NTR.TO	NUTRIEN LTD	0.15%	594,200
115	PDD	PDD HOLDINGS ADS INC	0.15%	564,852
116	2318.HK	PING AN INSURANCE (GROUP) CO OF CH	0.15%	6,855,500
117	WDS.AX	WOODSIDE ENERGY GROUP LTD	0.15%	2,114,645
118	2454.TW	MEDIATEK INC	0.15%	1,727,970
119	7741.T	HOYA CORP	0.15%	408,700
120	1120.SR	AL RAJHI BANK	0.14%	2,217,876
121	TRP	TC Energy Corporation	0.14%	1,120,843
122	ATD.TO	ALIMENTATION COUCHE TARD INC	0.14%	931,662
123	STLAM.MI	STELLANTIS NV	0.14%	2,435,643
124	6098.T	RECRUIT HOLDINGS LTD	0.14%	1,609,500
125	CM.TO	CANADIAN IMPERIAL BANK OF COMMERCE	0.14%	995,216
126	BN.PA	DANONE SA	0.14%	700,159
127	NDA.ST	NORDEA BANK	0.14%	3,614,727
128	NPN.JO	NASPERS LIMITED N LTD	0.14%	247,083
129	DB1.DE	DEUTSCHE BOERSE AG	0.14%	215,166
130	WES.AX	WESFARMERS LTD	0.14%	1,261,314
131	9983.T	FAST RETAILING LTD	0.14%	198,000
132	UCG.MI	UNICREDIT	0.14%	2,158,723
133	8001.T	ITOCHU CORP	0.14%	1,303,200
134	BA.L	BAE SYSTEMS PLC	0.13%	3,471,426
135	LSEG.L	LONDON STOCK EXCHANGE GROUP PLC	0.13%	423,059
136	CSU.TO	CONSTELLATION SOFTWARE INC	0.13%	23,089
137	INVE B.ST	INVESTOR CLASS B	0.13%	2,061,844
138	DSV.CO	DSV	0.13%	216,163
139	8766.T	TOKIO MARINE HOLDINGS INC	0.13%	2,043,700
140	TCS.NS	TATA CONSULTANCY SERVICES LTD	0.13%	1,048,010
141	9432.T	NIPPON TELEGRAPH AND TELEPHONE COR	0.13%	1,298,900
142	000660.KS	SK HYNIX INC	0.13%	611,608
143	PRU.L	PRUDENTIAL PLC	0.13%	2,994,586
144	HOLN.SW	HOLCIM LTD AG	0.13%	613,511
145	RACE.MI	FERRARI NV	0.13%	144,483
146	STMMI	STMICROELECTRONICS NV	0.13%	774,790
147	3382.T	SEVEN & I HOLDINGS LTD	0.13%	875,700
148	ITX.MC	INDUSTRIA DE DISENO TEXTIL INDITEX	0.13%	1,215,333
149	ALC.SW	ALCON AG	0.13%	566,614
150	AD.AS	KONINKLIJKE AHOLD DELHAIZE NV	0.13%	1,154,114
151	9999.HK	NETEASE INC	0.13%	2,242,525
152	6981.T	MURATA MANUFACTURING LTD	0.13%	653,000
153	BMW.DE	BMW AG	0.13%	360,741
154	005935.KQ	SAMSUNG ELECTRONICS NON VOTING PRE	0.13%	943,397
155	ADYEN.AS	ADYEN NV	0.13%	24,521
156	6954.T	FANUC CORP	0.13%	217,600
157	ENI.MI	ENI	0.12%	2,763,065
158	MFC.TO	MANULIFE FINANCIAL CORP	0.12%	2,056,509
159	9434.T	SOFTBANK CORP	0.12%	3,175,700
160	8411.T	MIZUHO FINANCIAL GROUP INC	0.12%	2,671,450
161	4661.T	ORIENTAL LAND LTD	0.12%	223,800
162	ATCO A.ST	ATLAS COPCO CLASS A	0.12%	3,017,191
163	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.12%	35,390,000
164	WKL.AS	WOLTERS KLUWER NV	0.12%	282,530
165	CAP.PA	CAPGEMINI	0.12%	188,304
166	ABX.NE	BARRICK GOLD CORP	0.11%	1,937,494
167	006400.KS	SAMSUNG SDI LTD	0.11%	62,084
168	6273.T	SMC (JAPAN) CORP	0.11%	65,400
169	SREN.SW	SWISS RE AG	0.11%	333,420
170	VOD.L	VODAFONE GROUP PLC	0.11%	29,592,383
171	EXPN.L	EXPERIAN PLC	0.11%	1,028,266
172	3988.HK	BANK OF CHINA LTD H	0.11%	87,385,000
173	1398.HK	INDUSTRIAL AND COMMERCIAL BANK OF	0.11%	62,465,000
174	FLTR.IR	FLUTTER ENTERTAINMENT PLC	0.11%	189,608
175	O39.SI	OVERSEA-CHINESE BANKING LTD	0.11%	3,640,150
176	SE	Sea Limited	0.11%	410,487
177	VOLV B.ST	VOLVO CLASS B	0.11%	1,661,191
178	VWS.CO	VESTAS WIND SYSTEMS	0.11%	1,138,040
179	SGO.PA	COMPAGNIE DE SAINT GOBAIN SA	0.11%	572,585
180	BBCA.JK	BANK CENTRAL ASIA	0.11%	58,561,400
181	AMXB.MX	AMERICA MOVIL B	0.11%	31,541,000
182	TCL.AX	TRANSURBAN GROUP STAPLED UNITS	0.11%	3,423,213
183	GIVN.SW	GIVAUDAN SA	0.11%	10,356
184	WOW.AX	WOOLWORTHS GROUP LTD	0.11%	1,329,127
185	AMS.MC	AMADEUS IT GROUP SA	0.11%	504,538
186	BARC.L	BARCLAYS PLC	0.11%	18,341,249
187	RWE.DE	RWE AG	0.10%	746,649
188	AHT.L	ASHTEAD GROUP PLC	0.10%	498,034
189	DSY.PA	DASSAULT SYSTEMES	0.10%	766,045
190	FNV	Franco-Nevada Corporation	0.10%	219,427
191	ENGI.PA	ENGIE SA	0.10%	2,060,048
192	1180.SR	THE SAUDI NATIONAL BANK	0.10%	2,482,932
193	EQNR.OL	EQUINOR	0.10%	1,091,564
194	6702.T	FUJITSU LTD	0.10%	220,000
195	EOAN.DE	E.ON N	0.10%	2,554,889
196	RIO.AX	RIO TINTO LTD	0.10%	389,188
197	SLF.TO	SUN LIFE FINANCIAL INC	0.10%	652,023
198	9987.HK	YUM CHINA HOLDINGS INC	0.10%	478,593
199	HEIA.AS	HEINEKEN NV	0.10%	280,382
200	HINDUNILVR.NS	HINDUSTAN UNILEVER LTD	0.10%	973,338

As of Mar 21, 2023

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