IXUS
iShares Core MSCI Total International Stock ETF
1W: -0.5%
1M: +2.5%
3M: +1.6%
YTD: +10.8%
1Y: +30.5%
3Y: +67.4%
5Y: +52.3%
$94.99
-0.14 (-0.15%)
Weekly Expected Move ±3.0%
$88
$91
$93
$96
$99
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$56.7B
Holdings4,061
Top 10 Wt13.3%
Beta0.93
% Profitable84%
Coverage98%
Portfolio Valuation
P/E21.4
P/B5.3
P/S5.5
EV/EBITDA14.0
P/FCF34.1
PEG1.21
Profitability & Returns
Gross Margin61.0%
Net Margin25.4%
ROE26.3%
ROA12.5%
ROIC25.7%
Div Yield2.50%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.12
Net Debt/EBITDA-0.4x
Interest Cov21.7x
Current Ratio1.18
Quick Ratio0.98
Growth (YoY)
Revenue+17.3%
Net Income+37.6%
EPS+37.9%
FCF+28.2%
EBITDA+26.7%
Rev CAGR 3Y+15.3%
Quality Scores
Piotroski F6.3
Altman Z5.26
IS Quality68.5
IS Overall54.9
IS Value63.3
Median P/E16.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 575 | 21.9% | 20.1 |
| Technology | 465 | 19.3% | 29.2 |
| Industrials | 755 | 15.1% | 56.7 |
| Consumer Cyclical | 490 | 8.0% | 35.1 |
| Basic Materials | 420 | 7.5% | -65.7 |
| Healthcare | 316 | 6.9% | 15.1 |
| Consumer Defensive | 274 | 5.2% | 5.8 |
| Energy | 157 | 4.9% | 1.2 |
| Communication Services | 177 | 4.5% | 16.1 |
| Utilities | 161 | 3.0% | 19.7 |
| Real Estate | 272 | 2.3% | 25.7 |
| Other | 143 | 1.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 4205 holdings
· Page 1 of 85
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 3.99% | $2.3B | 32,673,000 | 30.3 | $58.5T | Technology |
| 2 | SAMSUNG ELECTRONICS LTD | 005930.KS | 2.04% | $1.2B | 6,295,548 | 23.7 | $1951.0T | Technology |
| 3 | SK HYNIX INC | 000660.KS | 1.49% | $839.0M | 724,532 | 18.2 | $1374.8T | Technology |
| 4 | ASML HOLDING NV | ASML.AS | 1.41% | $796.7M | 514,379 | 54.2 | $543.1B | Technology |
| 5 | TENCENT HOLDINGS LTD | 0700.HK | 0.87% | $490.0M | 8,432,200 | 14.7 | $4.0T | Communication Services |
| 6 | HSBC HOLDINGS PLC | HSBA.L | 0.74% | $415.5M | 22,738,185 | 14.2 | $236.1B | Financial Services |
| 7 | ROCHE PS PAR AG | ROP.SW | 0.69% | $388.7M | 932,562 | — | $266.3B | Healthcare |
| 8 | ASTRAZENECA PLC | AZN.L | 0.68% | $385.1M | 2,054,426 | 27.7 | $215.8B | Healthcare |
| 9 | ALIBABA GROUP HOLDING LTD | 9988.HK | 0.68% | $383.5M | 22,773,372 | 2.6 | $2.4T | Consumer Cyclical |
| 10 | NOVARTIS AG | NOVN.SW | 0.67% | $379.3M | 2,518,686 | 21.6 | $227.9B | Healthcare |
| 11 | ROYAL BANK OF CANADA | RY.TO | 0.61% | $345.1M | 1,842,767 | 17.4 | $365.9B | Financial Services |
| 12 | NESTLE SA | NESN.SW | 0.60% | $340.3M | 3,406,329 | 22.4 | $202.6B | Consumer Defensive |
| 13 | SHELL PLC | SHEL.L | 0.58% | $327.8M | 7,502,289 | 13.1 | $178.7B | Energy |
| 14 | SIEMENS N AG | SIE.DE | 0.55% | $309.2M | 1,007,384 | 26.5 | $204.9B | Industrials |
| 15 | MITSUBISHI UFJ FINANCIAL GROUP INC | 8306.T | 0.50% | $284.6M | 14,920,500 | 14.2 | $34.9T | Financial Services |
| 16 | BHP GROUP LTD | BHP.AX | 0.49% | $276.0M | 6,729,399 | 20.9 | $303.6B | Basic Materials |
| 17 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 0.46% | $258.5M | 2,221,942 | 26.8 | $277.0B | Financial Services |
| 18 | SAP | SAP.DE | 0.43% | $245.2M | 1,375,580 | 23.6 | $177.2B | Technology |
| 19 | TORONTO DOMINION | TD.TO | 0.43% | $244.1M | 2,229,278 | 11.9 | $258.2B | Financial Services |
| 20 | TOTALENERGIES | TTE.PA | 0.43% | $241.7M | 2,613,029 | 12.9 | $174.7B | Energy |
| 21 | BANCO SANTANDER | SAN.MC | 0.42% | $239.7M | 19,421,986 | 9.5 | $153.1B | Financial Services |
| 22 | TOYOTA MOTOR CORP | 7203.T | 0.41% | $231.0M | 12,471,600 | 10.1 | $38.9T | Consumer Cyclical |
| 23 | ALLIANZ | ALV.DE | 0.40% | $223.6M | 499,011 | 12.2 | $146.6B | Financial Services |
| 24 | SCHNEIDER ELECTRIC | SU.PA | 0.39% | $222.8M | 724,623 | 36.4 | $151.3B | Industrials |
| 25 | ABB LTD | ABBN.SW | 0.38% | $215.4M | 2,084,472 | 39.2 | $152.1B | Industrials |
| 26 | SIEMENS ENERGY N AG | ENR.DE | 0.37% | $208.7M | 1,030,113 | 67.6 | $150.0B | Industrials |
| 27 | MEDIATEK INC | 2454.TW | 0.37% | $206.5M | 2,024,970 | 61.8 | $6.2T | Technology |
| 28 | UBS GROUP AG | UBSG.SW | 0.35% | $197.6M | 4,214,212 | 18.7 | $112.7B | Financial Services |
| 29 | IBERDROLA SA | IBE.MC | 0.34% | $193.2M | 8,479,169 | 21.5 | $132.3B | Utilities |
| 30 | NOVO NORDISK CLASS B | NOVO-B.CO | 0.34% | $191.2M | 4,264,563 | 10.5 | $1.3T | Healthcare |
| 31 | BRITISH AMERICAN TOBACCO | BATS.L | 0.34% | $189.9M | 2,889,010 | 13.7 | $105.4B | Consumer Defensive |
| 32 | HITACHI LTD | 6501.T | 0.33% | $186.7M | 6,043,200 | 28.1 | $22.5T | Industrials |
| 33 | SONY GROUP CORP | 6758.T | 0.33% | $184.3M | 8,119,700 | -65.1 | $20.8T | Technology |
| 34 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.33% | $184.2M | 11,193,262 | 18.0 | $103.7B | Industrials |
| 35 | LVMH | MC.PA | 0.32% | $181.1M | 328,907 | 21.6 | $233.7B | Consumer Cyclical |
| 36 | SUMITOMO MITSUI FINANCIAL GROUP IN | 8316.T | 0.32% | $179.0M | 4,834,000 | 14.3 | $22.9T | Financial Services |
| 37 | TOKYO ELECTRON LTD | 8035.T | 0.31% | $173.7M | 598,400 | 39.7 | $22.8T | Technology |
| 38 | SHOPIFY SUBORDINATE VOTING INC CLA | SHOP.TO | 0.30% | $170.9M | 1,627,342 | 102.5 | $184.9B | Technology |
| 39 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 0.30% | $170.8M | 7,551,293 | 10.1 | $107.6B | Financial Services |
| 40 | DEUTSCHE TELEKOM N AG | DTE.DE | 0.29% | $165.3M | 4,877,247 | 16.1 | $141.8B | Communication Services |
| 41 | UNILEVER PLC | ULVR.L | 0.29% | $164.1M | 2,852,301 | 24.8 | $92.5B | Consumer Defensive |
| 42 | ADVANTEST CORP | 6857.T | 0.29% | $164.1M | 1,017,100 | 52.0 | $19.5T | Technology |
| 43 | ENBRIDGE INC | ENB.TO | 0.29% | $162.9M | 2,848,880 | 23.1 | $175.1B | Energy |
| 44 | AIRBUS GROUP | AIR.PA | 0.28% | $158.8M | 788,288 | 26.6 | $133.5B | Industrials |
| 45 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 0.28% | $157.6M | 766,010 | 29.6 | $104.1B | Basic Materials |
| 46 | DELTA ELECTRONICS INC | 2308.TW | 0.28% | $157.4M | 2,603,000 | 83.0 | $5.4T | Technology |
| 47 | BP PLC | BP.L | 0.28% | $157.2M | 20,758,591 | 36.6 | $85.2B | Energy |
| 48 | SOFTBANK GROUP CORP | 9984.T | 0.28% | $156.2M | 4,925,100 | 7.7 | $38.5T | Communication Services |
| 49 | UNICREDIT | UCG.MI | 0.28% | $155.5M | 1,851,835 | 9.4 | $105.5B | Financial Services |
| 50 | SAFRAN SA | SAF.PA | 0.28% | $155.3M | 473,064 | 16.6 | $118.8B | Industrials |