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iShares Core MSCI Total International Stock ETF (IXUS) Holdings

iShares Core MSCI Total International Stock ETF logo
$66.00 +0.05 (+0.08%)
(As of 12/20/2024 05:45 PM ET)

Top 50 IXUS Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A2.54%30,160,000
2Novo Nordisk A/SN/A1.09%3,926,950
3Tencent Holdings LimitedN/A1.07%7,946,600
4ASML Holding N.V.N/A0.88%486,330
5SAP SEN/A0.80%1,277,464
6Nestlé S.A.N/A0.72%3,183,610
7AstraZeneca PLCN/A0.66%1,894,652
8Novartis AGN/A0.66%2,392,845
9Roche Holding AGN/A0.65%858,721
10Shell plcN/A0.65%7,588,246
11Samsung Electronics Co., Ltd.N/A0.64%5,840,712
12Toyota Motor CorporationN/A0.58%12,493,200
13Royal Bank of CanadaN/A0.57%1,720,578
14Alibaba Group Holding LimitedN/A0.56%19,907,772
15Commonwealth Bank of AustraliaN/A0.56%2,041,578
16LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.56%336,571
17HSBC Holdings plcN/A0.55%22,306,606
18Unilever PLCN/A0.48%3,040,047
19Siemens AktiengesellschaftN/A0.47%928,855
20Schneider Electric S.E.N/A0.45%666,084
21
Shopify Inc. stock logo
SHOP
Shopify
$108.95
+1.8%
0.44%1,484,181
22BHP Group LimitedN/A0.43%6,186,499
23Mitsubishi UFJ Financial Group, Inc.N/A0.42%13,502,300
24TotalEnergies SEN/A0.41%2,624,872
25Allianz SEN/A0.39%472,950
26HDFC Bank LimitedN/A0.39%6,998,974
27Sony Group CorporationN/A0.39%7,606,900
28Hitachi, Ltd.N/A0.37%5,653,800
29SanofiN/A0.36%1,390,540
30Deutsche Telekom AGN/A0.35%4,255,796
31MeituanN/A0.34%6,074,290
32UBS Group AGN/A0.34%4,019,673
33L'Air Liquide S.A.N/A0.31%703,986
34The Toronto-Dominion BankN/A0.31%2,105,826
35Enbridge Inc.N/A0.30%2,650,287
36Recruit Holdings Co., Ltd.N/A0.30%1,718,000
37Reliance Industries LimitedN/A0.30%7,463,523
38ABB LtdN/A0.29%1,958,273
39CSL LimitedN/A0.29%589,782
40Sumitomo Mitsui Financial Group, Inc.N/A0.29%4,560,500
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41Zurich Insurance Group AGN/A0.29%176,241
42Airbus SEN/A0.28%720,744
43Iberdrola, S.A.N/A0.28%7,365,645
44RELX PLCN/A0.28%2,287,021
45
Brookfield Co. stock logo
BN
Brookfield
$56.09
+1.1%
0.27%1,671,778
46Keyence CorporationN/A0.27%235,000
47L'Oréal S.A.N/A0.27%292,806
48Safran SAN/A0.27%443,940
49Hon Hai Precision Industry Co., Ltd.N/A0.26%15,240,769
50JPY CASHN/A0.26%15,384,695,661

Geographic Exposure

  • Japan
    15.3%
  • United Kingdom
    8.6%
  • Canada
    7.9%
  • India
    6.1%
  • Taiwan, Province of China
    5.7%
  • France
    5.7%
  • Switzerland
    5.6%
  • Germany
    5.2%
  • Australia
    4.7%
  • Cayman Islands
    3.7%
  • Netherlands
    3.4%
  • Korea, Republic of
    2.8%
  • China
    2.6%
  • Sweden
    2.1%
  • Denmark
    1.9%
  • Spain
    1.5%
  • Italy
    1.4%
  • Hong Kong
    1.4%
  • United States
    1.2%
  • Saudi Arabia
    1.1%
  • Brazil
    1.0%
  • South Africa
    0.9%
  • Singapore
    0.9%
  • Israel
    0.7%
  • Finland
    0.6%
  • Belgium
    0.5%
  • Mexico
    0.5%
  • Thailand
    0.5%
  • Malaysia
    0.5%
  • Norway
    0.5%
  • Indonesia
    0.4%
  • United Arab Emirates
    0.4%
  • Luxembourg
    0.4%
  • Bermuda
    0.3%
  • Turkey
    0.3%
  • Poland
    0.2%
  • Kuwait
    0.2%
  • Qatar
    0.2%
  • Jersey
    0.2%
  • New Zealand
    0.2%
  • Austria
    0.2%
  • Philippines
    0.2%
  • Ireland
    0.2%
  • Greece
    0.1%
  • Chile
    0.1%
  • Portugal
    0.1%
  • Hungary
    0.1%

Currency Exposure

  • EUR
    19.3%
  • JPY
    15.4%
  • GBP
    9.2%
  • CAD
    8.0%
  • HKD
    6.8%
  • INR
    6.4%
  • TWD
    5.9%
  • CHF
    5.6%
  • AUD
    4.9%
  • KRW
    2.8%
  • SEK
    2.2%
  • DKK
    2.0%
  • USD
    1.4%
  • SAR
    1.2%
  • BRL
    1.1%
  • CNY
    1.0%
  • ZAR
    0.9%
  • SGD
    0.9%
  • MXN
    0.5%
  • ILS
    0.5%
  • NOK
    0.5%
  • MYR
    0.5%
  • THB
    0.5%
  • IDR
    0.5%
  • AED
    0.4%
  • TRY
    0.3%
  • PLN
    0.3%
  • QAR
    0.2%
  • KWD
    0.2%
  • PHP
    0.2%
  • NZD
    0.2%
  • CLP
    0.1%
  • HUF
    0.1%

Sector Exposure

  • Financials
    22.0%
  • Technology
    15.4%
  • Industrials
    10.3%
  • Consumer Discretionary
    9.5%
  • Materials
    7.3%
  • Health Care
    6.7%
  • Consumer Staples
    6.3%
  • Energy
    4.0%
  • Communications
    3.4%
  • Utilities
    2.7%
  • Real Estate
    0.7%

Industry Exposure

  • Banks
    12.7%
  • Semiconductors & Semiconductor Equipment
    5.6%
  • Insurance
    4.4%
  • Oil Gas & Consumable Fuels
    3.8%
  • Biotechnology
    3.8%
  • Metals & Mining
    3.5%
  • Software
    3.1%
  • Utilities
    2.6%
  • Electrical Equipment
    2.6%
  • Chemicals
    2.5%
  • IT Services
    2.5%
  • Real Estate Management & Development
    2.3%
  • Specialty Retail
    2.2%
  • Automobiles
    2.2%
  • Capital Markets
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • Food Products
    1.8%
  • Machinery
    1.7%
  • Household Durables
    1.6%
  • Electronic Equipment Instruments & Components
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Household Products
    1.4%
  • Aerospace & Defense
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Beverages
    1.1%
  • Construction & Engineering
    1.1%
  • Transportation Infrastructure
    1.0%
  • Communications Equipment
    1.0%
  • Auto Components
    0.8%
  • Construction Materials
    0.8%
  • Media
    0.8%
  • Pharmaceuticals
    0.8%
  • Diversified Financial Services
    0.8%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Health Care Providers & Services
    0.6%
  • Tobacco
    0.5%
  • Professional Services
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Food & Staples Retailing
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Diversified Consumer Services
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Building Products
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Entertainment
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Distributors
    0.3%
  • Multiline Retail
    0.2%
  • Industrial Conglomerates
    0.2%
  • Airlines
    0.2%
  • Air Freight & Logistics
    0.2%
  • Paper & Forest Products
    0.2%
  • Containers & Packaging
    0.2%
  • Health Care Technology
    0.2%
  • Leisure Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Renewable Energy
    0.1%
  • Road & Rail
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.6%
  • Semiconductors
    5.5%
  • Biotechnology
    3.7%
  • Application Software
    2.7%
  • Electrical Components & Equipment
    2.5%
  • Automobile Manufacturers
    2.2%
  • Life & Health Insurance
    2.1%
  • Property & Casualty Insurance
    1.7%
  • Apparel Accessories & Luxury
    1.7%
  • Alternative Carriers
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Integrated Oil & Gas
    1.5%
  • Steel
    1.4%
  • Household Products
    1.4%
  • Aerospace & Defense
    1.4%
  • Electric Utilities
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Specialty Chemicals
    1.1%
  • Industrial Machinery
    1.1%
  • REIT
    1.0%
  • Consumer Electronics
    1.0%
  • Construction & Engineering
    1.0%
  • Communications Equipment
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Diversified Chemicals
    0.9%
  • Real Estate Development
    0.9%
  • Food Retail
    0.9%
  • Pharmaceuticals
    0.9%
  • Construction Materials
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Health Care Supplies
    0.8%
  • Electronic Components
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Research & Consulting Services
    0.7%
  • Security & Alarm Services
    0.7%
  • Apparel Retail
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Multi-Utilities
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Reinsurance
    0.6%
  • Tobacco
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Restaurants
    0.5%
  • Health Care Equipment
    0.5%
  • Health Care Facilities
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Brewers
    0.5%
  • Distillers & Vintners
    0.5%
  • Human Resource & Employment Services
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Marine Ports & Services
    0.4%
  • Diversified Capital Markets
    0.4%
  • Home Improvement Retail
    0.3%
  • General Merchandise Stores
    0.3%
  • Building Products
    0.3%
  • Real Estate Services
    0.3%
  • Movies & Entertainment
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Railroads
    0.3%
  • Casinos & Gaming
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Homebuilding
    0.3%
  • Interactive Media & Services
    0.3%
  • Consumer Finance
    0.3%
  • Agricultural Products
    0.3%
  • Independent Power Producers & Energy Traders
    0.2%
  • Highways & Railtracks
    0.2%
  • Trucking
    0.2%
  • Systems Software
    0.2%
  • Airport Services
    0.2%
  • Gas Utilities
    0.2%
  • Commodity Chemicals
    0.2%
  • Soft Drinks
    0.2%
  • Airlines
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Industrial Conglomerates
    0.2%
  • Air Freight & Logistics
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Advertising
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Diversified Support Services
    0.2%
  • Automotive Retail
    0.2%
  • Paper Products
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Fertilizers & Agricultural Che
    0.1%
  • Leisure Facilities
    0.1%
  • Leisure Products
    0.1%
  • Renewable Electricity
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Department Stores
    0.1%
  • Semiconductor Equipment
    0.1%
  • Water Utilities
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Regional Banks
    0.1%
  • Health Care Distributors
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Silver
    0.1%
  • Specialized Consumer Services
    0.1%
  • Drug Retail
    0.1%
  • Paper Packaging
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Multi-line Insurance
    0.1%
  • Specialty Stores
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Aluminum
    0.1%
  • Health Care Services
    0.1%
  • Gold
    0.1%
  • Health Care Technology
    0.1%
  • Metal & Glass Containers
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Personal Products
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NASDAQ:IXUS) was last updated on 12/21/2024 by MarketBeat.com Staff
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