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iShares Core MSCI Total International Stock ETF (IXUS) Holdings

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$68.92
+0.28 (+0.41%)
(As of 05/31/2024 ET)
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Top 50 IXUS Holdings

RankCompanyCurrent PriceWeightShares Held
1TAIWAN SEMICONDUCTOR MANUFACTURINGN/A2.13%29,560,000
2NOVO NORDISK CLASS BN/A1.40%3,912,027
3ASML HOLDING NVN/A1.27%484,087
4TENCENT HOLDINGS LTDN/A1.04%7,945,000
5SAMSUNG ELECTRONICS LTDN/A0.88%5,715,968
6NESTLE SAN/A0.86%3,196,893
7ASTRAZENECA PLCN/A0.77%1,859,835
8TOYOTA MOTOR CORPN/A0.75%12,690,600
9SHELL PLCN/A0.74%7,769,869
10LVMHN/A0.72%330,978
11NOVARTIS AGN/A0.66%2,449,923
12SAPN/A0.65%1,251,260
13ROCHE HOLDING PAR AGN/A0.57%841,417
14HSBC HOLDINGS PLCN/A0.54%22,838,281
15ALIBABA GROUP HOLDING LTDN/A0.53%19,541,372
16TOTALENERGIESN/A0.51%2,617,044
17BHP GROUP LTDN/A0.49%6,076,884
18
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$109.27
+0.8%		0.47%1,676,063
19SIEMENS N AGN/A0.47%911,860
20SCHNEIDER ELECTRICN/A0.44%650,037
21UNILEVER PLCN/A0.44%2,989,662
22COMMONWEALTH BANK OF AUSTRALIAN/A0.43%2,007,906
23LOREAL SAN/A0.38%289,167
24ALLIANZN/A0.37%471,803
25MITSUBISHI UFJ FINANCIAL GROUP INCN/A0.37%13,355,100
26RELIANCE INDUSTRIES LTDN/A0.35%3,689,781
27SANOFI SAN/A0.35%1,358,620
28BP PLCN/A0.34%20,310,207
29TOKYO ELECTRON LTDN/A0.34%566,200
30AIRBUS GROUPN/A0.33%712,666
31LAIR LIQUIDE SOCIETE ANONYME POURN/A0.33%626,497
32UBS GROUP AGN/A0.33%3,947,342
33SONY GROUP CORPN/A0.32%1,507,400
34
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$55.92
+1.7%		0.32%2,129,079
35HITACHI LTDN/A0.30%1,115,200
36AIA GROUP LTDN/A0.29%13,810,200
37CSL LTDN/A0.29%576,163
38GLAXOSMITHKLINEN/A0.29%4,920,263
39
PDD Holdings Inc. stock logo
PDD
PDD
$149.78
-1.5%		0.29%717,892
40ABB LTDN/A0.28%1,943,199
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41COMPAGNIE FINANCIERE RICHEMONT SAN/A0.28%650,169
42KEYENCE CORPN/A0.28%233,300
43BANCO SANTANDER SAN/A0.27%19,227,879
44
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$76.83
+1.4%		0.27%1,290,320
45RELX PLCN/A0.27%2,267,885
46IBERDROLA SAN/A0.26%7,337,543
47RIO TINTO PLCN/A0.26%1,346,544
48SAFRAN SAN/A0.26%410,287
49SK HYNIX INCN/A0.26%656,622
50SUMITOMO MITSUI FINANCIAL GROUP INN/A0.26%1,507,700

Geographic Exposure

  • Japan
    15.3%
  • United Kingdom
    8.7%
  • Canada
    7.3%
  • France
    6.4%
  • Switzerland
    5.7%
  • India
    5.2%
  • Taiwan, Province of China
    5.2%
  • Germany
    5.0%
  • Australia
    4.6%
  • Netherlands
    3.9%
  • Korea, Republic of
    3.3%
  • Cayman Islands
    3.2%
  • China
    2.5%
  • Denmark
    2.3%
  • Sweden
    2.2%
  • Spain
    1.6%
  • Italy
    1.4%
  • Hong Kong
    1.4%
  • Brazil
    1.3%
  • United States
    1.1%
  • Saudi Arabia
    1.0%
  • Singapore
    0.8%
  • South Africa
    0.7%
  • Finland
    0.7%
  • Mexico
    0.7%
  • Belgium
    0.6%
  • Israel
    0.5%
  • Ireland
    0.5%
  • Norway
    0.5%
  • Thailand
    0.5%
  • Malaysia
    0.4%
  • Indonesia
    0.4%
  • Bermuda
    0.4%
  • United Arab Emirates
    0.3%
  • Turkey
    0.3%
  • Jersey
    0.3%
  • Poland
    0.3%
  • Kuwait
    0.2%
  • Austria
    0.2%
  • New Zealand
    0.2%
  • Qatar
    0.2%
  • Philippines
    0.2%
  • Luxembourg
    0.2%
  • Chile
    0.2%
  • Greece
    0.1%
  • Portugal
    0.1%
  • Hungary
    0.1%

Currency Exposure

  • EUR
    20.6%
  • JPY
    15.4%
  • GBP
    9.8%
  • CAD
    7.4%
  • HKD
    6.4%
  • CHF
    5.7%
  • INR
    5.4%
  • TWD
    5.3%
  • AUD
    4.8%
  • KRW
    3.3%
  • DKK
    2.3%
  • SEK
    2.3%
  • BRL
    1.3%
  • USD
    1.3%
  • SAR
    1.1%
  • CNY
    1.0%
  • SGD
    0.8%
  • ZAR
    0.8%
  • MXN
    0.7%
  • NOK
    0.6%
  • THB
    0.5%
  • MYR
    0.4%
  • IDR
    0.4%
  • ILS
    0.4%
  • AED
    0.3%
  • TRY
    0.3%
  • PLN
    0.3%
  • KWD
    0.2%
  • QAR
    0.2%
  • PHP
    0.2%
  • NZD
    0.2%
  • CLP
    0.2%
  • HUF
    0.1%

Sector Exposure

  • Financials
    20.7%
  • Technology
    14.8%
  • Industrials
    10.2%
  • Consumer Discretionary
    10.0%
  • Materials
    8.4%
  • Consumer Staples
    6.7%
  • Health Care
    6.6%
  • Energy
    4.6%
  • Communications
    2.9%
  • Utilities
    2.8%
  • Real Estate
    0.7%

Industry Exposure

  • Banks
    12.0%
  • Semiconductors & Semiconductor Equipment
    5.7%
  • Oil Gas & Consumable Fuels
    4.4%
  • Insurance
    4.1%
  • Metals & Mining
    4.0%
  • Biotechnology
    3.7%
  • Chemicals
    2.9%
  • Software
    2.8%
  • Utilities
    2.7%
  • Automobiles
    2.7%
  • Electrical Equipment
    2.4%
  • Real Estate Management & Development
    2.3%
  • Specialty Retail
    2.1%
  • IT Services
    2.1%
  • Food Products
    2.0%
  • Machinery
    1.8%
  • Capital Markets
    1.8%
  • Diversified Telecommunication Services
    1.8%
  • Electronic Equipment Instruments & Components
    1.6%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Household Products
    1.5%
  • Household Durables
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Health Care Equipment & Supplies
    1.3%
  • Aerospace & Defense
    1.3%
  • Beverages
    1.3%
  • Communications Equipment
    1.2%
  • Construction & Engineering
    1.1%
  • Transportation Infrastructure
    1.1%
  • Construction Materials
    1.0%
  • Auto Components
    0.9%
  • Pharmaceuticals
    0.8%
  • Media
    0.8%
  • Diversified Financial Services
    0.8%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Health Care Providers & Services
    0.5%
  • Tobacco
    0.5%
  • Food & Staples Retailing
    0.4%
  • Diversified Consumer Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Building Products
    0.4%
  • Professional Services
    0.4%
  • Wireless Telecommunication Services
    0.3%
  • Distributors
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Paper & Forest Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Airlines
    0.2%
  • Multiline Retail
    0.2%
  • Containers & Packaging
    0.2%
  • Leisure Products
    0.1%
  • Health Care Technology
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Renewable Energy
    0.1%
  • Road & Rail
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Marine
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.9%
  • Semiconductors
    5.5%
  • Biotechnology
    3.6%
  • Automobile Manufacturers
    2.6%
  • Application Software
    2.5%
  • Electrical Components & Equipment
    2.3%
  • Life & Health Insurance
    2.0%
  • Integrated Oil & Gas
    1.9%
  • Apparel Accessories & Luxury
    1.8%
  • Packaged Foods & Meats
    1.8%
  • Steel
    1.7%
  • Property & Casualty Insurance
    1.5%
  • Household Products
    1.5%
  • Alternative Carriers
    1.5%
  • Electric Utilities
    1.4%
  • Aerospace & Defense
    1.3%
  • Specialty Chemicals
    1.3%
  • Communications Equipment
    1.2%
  • Industrial Machinery
    1.1%
  • IT Consulting & Other Services
    1.1%
  • REIT
    1.1%
  • Diversified Chemicals
    1.1%
  • Diversified Metals & Mining
    1.0%
  • Construction & Engineering
    1.0%
  • Construction Materials
    1.0%
  • Food Retail
    1.0%
  • Pharmaceuticals
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Real Estate Development
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Consumer Electronics
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Electronic Components
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Health Care Supplies
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Research & Consulting Services
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Apparel Retail
    0.6%
  • Multi-Utilities
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Security & Alarm Services
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Brewers
    0.5%
  • Health Care Equipment
    0.5%
  • Reinsurance
    0.5%
  • Distillers & Vintners
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Restaurants
    0.5%
  • Tobacco
    0.5%
  • Health Care Facilities
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Marine Ports & Services
    0.4%
  • Building Products
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Diversified Capital Markets
    0.3%
  • Home Improvement Retail
    0.3%
  • Railroads
    0.3%
  • General Merchandise Stores
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Real Estate Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Highways & Railtracks
    0.3%
  • Homebuilding
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Agricultural Products
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Independent Power Producers & Energy Traders
    0.2%
  • Consumer Finance
    0.2%
  • Soft Drinks
    0.2%
  • Commodity Chemicals
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Gas Utilities
    0.2%
  • Airport Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Advertising
    0.2%
  • Airlines
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Paper Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Systems Software
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Automotive Retail
    0.2%
  • Diversified Support Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Trucking
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Leisure Facilities
    0.2%
  • Semiconductor Equipment
    0.2%
  • Renewable Electricity
    0.1%
  • Leisure Products
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Paper Packaging
    0.1%
  • Department Stores
    0.1%
  • Regional Banks
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Water Utilities
    0.1%
  • Health Care Distributors
    0.1%
  • Movies & Entertainment
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Drug Retail
    0.1%
  • Silver
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Aluminum
    0.1%
  • Specialty Stores
    0.1%
  • Specialized Consumer Services
    0.1%
  • Gold
    0.1%
  • Multi-line Insurance
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Marine
    0.1%
  • Health Care Services
    0.1%
  • Personal Products
    0.1%
  • Metal & Glass Containers
    0.1%
  • Diversified Real Estate Activies
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:IXUS) was last updated on 6/2/2024 by MarketBeat.com Staff

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