iShares Core MSCI Total International Stock ETF (IXUS) is a iShares ETF with a 0.07% expense ratio, 4,621 holdings and $57.0B in net assets. Largest sector: Financial Services (23%).
Fee
0.07%
expense ratio
Net assets
$57.0B
Launched
Oct 18, 2012
Holdings
4,621
as of Oct 27, 2026
Top 10 weight
13.5%
largest ten holdings
Largest sector
Financial Services
23.3%
Yield
30-day SEC 2.13% · TTM 2.92%
as of Sep 30, 2026
Benchmark
MSCI ACWI ex USA IMI Index
IXUS's holdings are as of Oct 27, 2026.
Financial Services
23.3%
Technology
19.6%
Industrials
14.6%
Consumer Cyclical
8.0%
Basic Materials
7.4%
Healthcare
7.3%
Consumer Defensive
5.3%
Energy
5.1%
Communication Services
4.2%
Utilities
3.1%
Real Estate
2.1%
1
2330
Taiwan Semiconductor Manufacturing Ltd
4.39%
2
005930
Samsung Electronics Ltd
1.90%
3
ASML
ASML Holding NV
1.53%
4
000660
Sk Hynix
1.35%
5
ROP
Roche Holding AG
0.82%
6
SHEL
SHELL
0.73%
7
700
Tencent Holdings Ltd
0.72%
8
HSBA
HSBC Holdings
0.72%
9
NVS
Novartis AG
0.69%
10
RY
ROYAL BANK OF CANADA
0.68%
11
NESN
NESTLE SA
0.62%
12
AZN
ASTRAZENECA
0.62%
13
SAP
SAP SE
0.58%
14
8306
Mitsubishi UFJ Financial Group
0.55%
15
SIE
Siemens AG
0.52%
16
TD
TORONTO-DOMINION BANK
0.50%
17
BHP
BHP Group Ltd.
0.50%
18
9988
Alibaba Group Holding Ltd
0.50%
19
SHOP
SHOPIFY SUBORDINATE VOTING CLASS A
0.49%
20
CBA
Commonwealth Bank of Australia
0.46%
21
7203
Toyota Motor
0.45%
22
ALV
ALLIANZ
0.44%
23
TTE
TotalEnergies SE
0.43%
24
SAN
Banco Santander SA
0.43%
25
2454
MediaTek
0.43%
1–25 of 4,621
Funds listed by how much of their largest holdings they share with IXUS — not a ranking.
Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.