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iShares Core MSCI Total International Stock ETF (IXUS) Holdings

iShares Core MSCI Total International Stock ETF logo
$68.61 +0.41 (+0.60%)
As of 04/15/2025 04:00 PM Eastern

Top 50 IXUS Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A2.16%30,973,000
2Tencent Holdings LimitedN/A1.24%8,140,200
3SAP SEN/A0.90%1,311,987
4Nestlé S.A.N/A0.88%3,277,566
5ASML Holding N.V.N/A0.85%495,410
6Alibaba Group Holding LimitedN/A0.73%20,466,672
7Roche Holding AGN/A0.69%885,845
8AstraZeneca PLCN/A0.67%1,939,878
9Novartis AGN/A0.67%2,462,551
10Novo Nordisk A/SN/A0.66%4,038,820
11Samsung Electronics Co., Ltd.N/A0.62%6,011,297
12Shell plcN/A0.61%7,661,286
13HSBC Holdings plcN/A0.57%22,465,032
14Toyota Motor CorporationN/A0.56%11,922,700
15Commonwealth Bank of AustraliaN/A0.54%2,086,219
16LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.54%343,823
17Siemens AktiengesellschaftN/A0.53%952,121
18Royal Bank of CanadaN/A0.52%1,766,201
19Sony Group CorporationN/A0.51%7,812,600
20Unilever PLCN/A0.49%3,106,560
21Allianz SEN/A0.48%489,791
22Mitsubishi UFJ Financial Group, Inc.N/A0.45%14,418,600
23Deutsche Telekom AGN/A0.41%4,381,614
24Schneider Electric S.E.N/A0.40%685,736
25TotalEnergies SEN/A0.40%2,702,393
26BHP Group LimitedN/A0.38%6,308,321
27HDFC Bank LimitedN/A0.38%7,096,009
28SanofiN/A0.38%1,431,527
29L'Air Liquide S.A.N/A0.36%724,716
30Hitachi, Ltd.N/A0.35%5,831,800
31SHOPIFY SUBORDINATE VOTING INC CLAN/A0.34%1,525,608
32The Toronto-Dominion BankN/A0.33%2,173,691
33Banco Santander, S.A.N/A0.32%19,163,373
34Iberdrola, S.A.N/A0.32%7,324,011
35Zurich Insurance Group AGN/A0.32%182,318
36Airbus SEN/A0.31%741,903
37L'Oréal S.A.N/A0.31%297,451
38MeituanN/A0.31%6,238,690
39Xiaomi CorporationN/A0.31%20,707,200
40Enbridge Inc.N/A0.30%2,728,642
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41RELX PLCN/A0.30%2,337,057
42UBS Group AGN/A0.30%4,126,556
43Compagnie Financière Richemont SAN/A0.29%679,267
44Safran SAN/A0.29%457,008
45
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$572.45
+4.2%
0.29%195,384
46Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.28%168,004
47Reliance Industries LimitedN/A0.28%7,684,445
48Sumitomo Mitsui Financial Group, Inc.N/A0.28%4,681,500
49EssilorLuxottica Société anonymeN/A0.27%372,324
50Hermès International Société en commandite par actionsN/A0.27%40,121

Geographic Exposure

  • Japan
    15.1%
  • United Kingdom
    8.7%
  • Canada
    7.8%
  • France
    6.1%
  • Switzerland
    5.9%
  • Germany
    5.7%
  • India
    5.5%
  • Taiwan, Province of China
    4.9%
  • Australia
    4.3%
  • Cayman Islands
    4.1%
  • Netherlands
    3.3%
  • Korea, Republic of
    2.8%
  • China
    2.7%
  • Sweden
    2.1%
  • Spain
    1.8%
  • Italy
    1.6%
  • Denmark
    1.4%
  • Hong Kong
    1.4%
  • Saudi Arabia
    1.1%
  • Brazil
    1.1%
  • United States
    1.0%
  • South Africa
    0.8%
  • Singapore
    0.8%
  • Israel
    0.7%
  • Finland
    0.6%
  • Belgium
    0.6%
  • Mexico
    0.5%
  • Norway
    0.5%
  • Malaysia
    0.4%
  • Luxembourg
    0.4%
  • Thailand
    0.4%
  • United Arab Emirates
    0.4%
  • Indonesia
    0.4%
  • Poland
    0.3%
  • Bermuda
    0.3%
  • Kuwait
    0.2%
  • Turkey
    0.2%
  • Austria
    0.2%
  • Qatar
    0.2%
  • New Zealand
    0.2%
  • Ireland
    0.2%
  • Jersey
    0.2%
  • Greece
    0.2%
  • Philippines
    0.2%
  • Chile
    0.2%
  • Portugal
    0.1%
  • Hungary
    0.1%

Sector Exposure

  • Financials
    24.3%
  • Technology
    14.4%
  • Consumer Discretionary
    11.8%
  • Industrials
    11.5%
  • Materials
    7.6%
  • Health Care
    7.2%
  • Consumer Staples
    7.0%
  • Energy
    4.7%
  • Communications
    3.5%
  • Utilities
    3.0%
  • Real Estate
    0.8%
  • Communication Services
    0.6%
  • Information Technology
    0.6%

Industry Exposure

  • Banks
    13.9%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Insurance
    4.8%
  • Oil, Gas & Consumable Fuels
    4.6%
  • Metals & Mining
    3.9%
  • Biotechnology
    3.8%
  • Software
    3.6%
  • Utilities
    2.9%
  • Capital Markets
    2.6%
  • Chemicals
    2.5%
  • Specialty Retail
    2.5%
  • Real Estate Management & Development
    2.4%
  • Electrical Equipment
    2.4%
  • Textiles, Apparel & Luxury Goods
    2.4%
  • Automobiles
    2.3%
  • IT Services
    2.2%
  • Diversified Telecommunication Services
    2.2%
  • Machinery
    2.1%
  • Food Products
    2.1%
  • Aerospace & Defense
    1.8%
  • Household Durables
    1.7%
  • Hotels, Restaurants & Leisure
    1.6%
  • Household Products
    1.4%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Internet & Direct Marketing Retail
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Construction & Engineering
    1.2%
  • Beverages
    1.2%
  • Pharmaceuticals
    1.2%
  • Transportation Infrastructure
    1.0%
  • Communications Equipment
    1.0%
  • Auto Components
    0.9%
  • Construction Materials
    0.8%
  • Diversified Financial Services
    0.8%
  • Media
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Health Care Providers & Services
    0.7%
  • Tobacco
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Entertainment
    0.5%
  • Food & Staples Retailing
    0.4%
  • Interactive Media & Services
    0.4%
  • Diversified Consumer Services
    0.4%
  • Professional Services
    0.4%
  • Building Products
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Industrial Conglomerates
    0.3%
  • Air Freight & Logistics
    0.3%
  • Ground Transportation
    0.2%
  • Distributors
    0.2%
  • Airlines
    0.2%
  • Multiline Retail
    0.2%
  • Paper & Forest Products
    0.2%
  • Health Care Technology
    0.2%
  • Broadline Retail
    0.1%
  • Leisure Products
    0.1%
  • Containers & Packaging
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Consumer Staples Distribution & Retail
    0.1%
  • Automobile Components
    0.1%
  • Personal Care Products
    0.1%
  • Renewable Energy
    0.1%
  • Road & Rail
    0.1%
  • Personal Products
    0.1%
  • Consumer Finance
    0.1%

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This page (NASDAQ:IXUS) was last updated on 4/16/2025 by MarketBeat.com Staff
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