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iShares Core MSCI Total International Stock ETF (IXUS) Holdings

iShares Core MSCI Total International Stock ETF logo
$77.29 +0.34 (+0.44%)
As of 04:00 PM Eastern

Top 50 IXUS Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A2.64%32,298,000
2Tencent Holdings LimitedN/A1.17%8,449,400
3SAP SEN/A0.90%1,370,705
4ASML Holding N.V.N/A0.89%517,071
5Nestlé S.A.N/A0.74%3,433,697
6Alibaba Group Holding LimitedN/A0.66%22,596,972
7Novartis AGN/A0.66%2,491,369
8Roche Holding AGN/A0.65%922,398
9Novo Nordisk A/SN/A0.63%4,224,350
10Samsung Electronics Co., Ltd.N/A0.63%6,198,692
11AstraZeneca PLCN/A0.61%2,023,445
12HSBC Holdings plcN/A0.61%23,247,604
13Shell plcN/A0.60%7,805,345
14Commonwealth Bank of AustraliaN/A0.56%2,195,707
15Siemens AktiengesellschaftN/A0.56%997,770
16Royal Bank of CanadaN/A0.53%1,842,665
17Toyota Motor CorporationN/A0.46%12,354,600
18Allianz SEN/A0.44%504,953
19LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.44%359,913
20Mitsubishi UFJ Financial Group, Inc.N/A0.44%14,988,500
21Sony Group CorporationN/A0.44%8,067,100
22Unilever PLCN/A0.43%3,253,804
23Schneider Electric S.E.N/A0.41%716,516
24SHOPIFY SUBORDINATE VOTING INC CLAN/A0.41%1,602,280
25BHP Group LimitedN/A0.37%6,615,961
26HDFC Bank LimitedN/A0.37%7,431,773
27Hitachi, Ltd.N/A0.37%6,016,700
28The Toronto-Dominion BankN/A0.37%2,283,358
29Banco Santander, S.A.N/A0.36%19,802,533
30Deutsche Telekom AGN/A0.36%4,591,990
31TotalEnergies SEN/A0.36%2,676,746
32Xiaomi CorporationN/A0.36%22,516,800
33Airbus SEN/A0.35%775,153
34L'Air Liquide S.A.N/A0.34%757,206
35Safran SAN/A0.32%472,223
36SK hynix Inc.N/A0.32%716,312
37
Spotify Technology stock logo
SPOT
Spotify Technology
$705.75
-0.7%
0.32%203,303
38UBS Group AGN/A0.32%4,292,438
39Iberdrola, S.A.N/A0.31%7,568,351
40Reliance Industries LimitedN/A0.31%7,995,829
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41Rolls-Royce Holdings plcN/A0.31%11,126,879
42SanofiN/A0.31%1,460,963
43L'Oréal S.A.N/A0.30%315,862
44Compagnie Financière Richemont SAN/A0.29%708,247
45Zurich Insurance Group AGN/A0.29%191,895
46AIA Group LimitedN/A0.28%14,190,200
47China Construction Bank CorporationN/A0.28%125,088,000
48
Enbridge Inc stock logo
ENB
Enbridge
$45.26
0.0%
0.28%2,842,087
49Nintendo Co., Ltd.N/A0.28%1,447,400
50RELX PLCN/A0.28%2,414,957

Geographic Exposure

  • Japan
    14.3%
  • United Kingdom
    8.6%
  • Canada
    7.9%
  • Germany
    5.9%
  • France
    5.8%
  • Switzerland
    5.5%
  • Taiwan, Province of China
    5.5%
  • India
    5.3%
  • Australia
    4.4%
  • Cayman Islands
    3.9%
  • Netherlands
    3.5%
  • Korea, Republic of
    3.3%
  • China
    2.7%
  • Sweden
    2.0%
  • Spain
    1.8%
  • Italy
    1.7%
  • Hong Kong
    1.4%
  • Denmark
    1.4%
  • Brazil
    1.0%
  • United States
    1.0%
  • Saudi Arabia
    1.0%
  • South Africa
    0.9%
  • Singapore
    0.8%
  • Israel
    0.8%
  • Finland
    0.7%
  • Belgium
    0.6%
  • Mexico
    0.5%
  • Norway
    0.5%
  • Luxembourg
    0.5%
  • United Arab Emirates
    0.4%
  • Malaysia
    0.4%
  • Thailand
    0.4%
  • Indonesia
    0.3%
  • Poland
    0.3%
  • Bermuda
    0.3%
  • Kuwait
    0.2%
  • Ireland
    0.2%
  • Austria
    0.2%
  • Turkey
    0.2%
  • Qatar
    0.2%
  • New Zealand
    0.2%
  • Greece
    0.2%
  • Jersey
    0.2%
  • Philippines
    0.1%
  • Chile
    0.1%
  • Portugal
    0.1%
  • Hungary
    0.1%

Currency Exposure

  • EUR
    21.0%
  • JPY
    14.4%
  • GBP
    9.2%
  • CAD
    7.9%
  • HKD
    7.5%
  • TWD
    5.7%
  • CHF
    5.7%
  • INR
    5.6%
  • AUD
    4.6%
  • KRW
    3.3%
  • SEK
    2.1%
  • USD
    1.6%
  • DKK
    1.4%
  • BRL
    1.1%
  • SAR
    1.0%
  • ZAR
    1.0%
  • CNY
    1.0%
  • SGD
    0.9%
  • ILS
    0.6%
  • MXN
    0.6%
  • NOK
    0.5%
  • AED
    0.5%
  • MYR
    0.4%
  • IDR
    0.4%
  • THB
    0.4%
  • PLN
    0.3%
  • KWD
    0.2%
  • TRY
    0.2%
  • QAR
    0.2%
  • PHP
    0.2%
  • CLP
    0.2%
  • NZD
    0.1%
  • HUF
    0.1%

Sector Exposure

  • Financials
    25.0%
  • Technology
    15.2%
  • Industrials
    12.6%
  • Consumer Discretionary
    11.3%
  • Materials
    7.4%
  • Health Care
    7.2%
  • Consumer Staples
    6.4%
  • Energy
    4.9%
  • Communications
    3.4%
  • Utilities
    2.9%
  • Communication Services
    0.8%
  • Real Estate
    0.8%
  • Information Technology
    0.7%

Industry Exposure

  • Banks
    14.6%
  • Semiconductors & Semiconductor Equipment
    5.7%
  • Insurance
    4.9%
  • Oil, Gas & Consumable Fuels
    4.7%
  • Metals & Mining
    3.8%
  • Software
    3.6%
  • Biotechnology
    3.6%
  • Capital Markets
    2.8%
  • Utilities
    2.8%
  • Electrical Equipment
    2.7%
  • Chemicals
    2.5%
  • Machinery
    2.4%
  • Specialty Retail
    2.4%
  • Real Estate Management & Development
    2.3%
  • Automobiles
    2.3%
  • IT Services
    2.3%
  • Textiles, Apparel & Luxury Goods
    2.2%
  • Aerospace & Defense
    2.1%
  • Diversified Telecommunication Services
    2.0%
  • Food Products
    1.8%
  • Household Durables
    1.7%
  • Hotels, Restaurants & Leisure
    1.6%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Pharmaceuticals
    1.4%
  • Construction & Engineering
    1.4%
  • Household Products
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Internet & Direct Marketing Retail
    1.2%
  • Beverages
    1.1%
  • Communications Equipment
    1.0%
  • Auto Components
    1.0%
  • Transportation Infrastructure
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Construction Materials
    0.8%
  • Media
    0.8%
  • Diversified Financial Services
    0.7%
  • Health Care Providers & Services
    0.7%
  • Tobacco
    0.6%
  • Entertainment
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Professional Services
    0.4%
  • Interactive Media & Services
    0.4%
  • Food & Staples Retailing
    0.4%
  • Building Products
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Diversified Consumer Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Airlines
    0.3%
  • Industrial Conglomerates
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Ground Transportation
    0.2%
  • Distributors
    0.2%
  • Multiline Retail
    0.2%
  • Paper & Forest Products
    0.2%
  • Health Care Technology
    0.2%
  • Broadline Retail
    0.2%
  • Leisure Products
    0.1%
  • Containers & Packaging
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Consumer Staples Distribution & Retail
    0.1%
  • Automobile Components
    0.1%
  • Energy Equipment & Services
    0.1%
  • Consumer Finance
    0.1%
  • Personal Care Products
    0.1%
  • Real Estate Management & Devel
    0.1%
  • Renewable Energy
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Wireless Telecommunication Ser
    0.1%
  • Road & Rail
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.8%
  • Semiconductors
    5.6%
  • Biotechnology
    3.5%
  • Application Software
    3.1%
  • Electrical Components & Equipment
    2.5%
  • Automobile Manufacturers
    2.2%
  • Life & Health Insurance
    2.2%
  • Integrated Oil & Gas
    2.1%
  • Apparel, Accessories & Luxury Goods
    2.1%
  • Aerospace & Defense
    2.1%
  • Property & Casualty Insurance
    1.8%
  • Packaged Foods & Meats
    1.7%
  • Alternative Carriers
    1.7%
  • Pharmaceuticals
    1.5%
  • Internet & Direct Marketing Retail
    1.4%
  • Electric Utilities
    1.4%
  • Steel
    1.3%
  • Household Products
    1.3%
  • Construction & Engineering
    1.2%
  • Diversified Metals & Mining
    1.1%
  • Industrial Machinery & Supplies
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Specialty Chemicals
    1.1%
  • Auto Parts & Equipment
    1.1%
  • REIT
    1.0%
  • Consumer Electronics
    1.0%
  • Communications Equipment
    1.0%
  • Food Retail
    1.0%
  • Real Estate Development
    0.9%
  • Diversified Chemicals
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Construction Materials
    0.8%
  • Regional Banks
    0.8%
  • Electronic Components
    0.8%
  • Research & Consulting Services
    0.8%
  • Security & Alarm Services
    0.7%
  • Multi-Utilities
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Health Care Supplies
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Apparel Retail
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Interactive Media & Services
    0.6%
  • Reinsurance
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Tobacco
    0.6%
  • Health Care Facilities
    0.6%
  • Railroads
    0.5%
  • Brewers
    0.5%
  • Health Care Equipment
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Restaurants
    0.5%
  • Movies & Entertainment
    0.5%
  • Internet Services & Infrastructure
    0.4%
  • General Merchandise Stores
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Diversified Support Services
    0.4%
  • Building Products
    0.4%
  • Distillers & Vintners
    0.4%
  • Interactive Home Entertainment
    0.4%
  • Marine Ports & Services
    0.4%
  • Real Estate Services
    0.4%
  • Industrial Machinery & Supplies & Components
    0.4%
  • Diversified Capital Markets
    0.4%
  • Integrated Telecommunication Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Airlines
    0.3%
  • Casinos & Gaming
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Industrial Conglomerates
    0.3%
  • Air Freight & Logistics
    0.3%
  • Homebuilding
    0.3%
  • Real Estate Operating Companies
    0.2%
  • Gas Utilities
    0.2%
  • Agricultural Products
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Systems Software
    0.2%
  • Gold
    0.2%
  • Commodity Chemicals
    0.2%
  • Consumer Finance
    0.2%
  • Highways & Railtracks
    0.2%
  • Multi-line Insurance
    0.2%
  • Trucking
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Other Specialty Retail
    0.2%
  • Automotive Retail
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Advertising
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Paper Products
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Airport Services
    0.2%
  • Broadline Retail
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.1%
  • Silver
    0.1%
  • Leisure Facilities
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Water Utilities
    0.1%
  • Leisure Products
    0.1%
  • Renewable Electricity
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Personal Products
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Department Stores
    0.1%
  • Health Care Distributors
    0.1%
  • Specialty Stores
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Drug Retail
    0.1%
  • Health Care Technology
    0.1%
  • Specialized Consumer Services
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Household Appliances
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Copper
    0.1%
  • Health Care Services
    0.1%
  • Aluminum
    0.1%
  • Wireless Telecommunication Ser
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:IXUS) was last updated on 7/16/2025 by MarketBeat.com Staff
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