IXUS Holdings
iShares Core MSCI Total International Stock ETF
1W: -1.2%
1M: -1.7%
3M: -0.6%
YTD: +11.3%
1Y: +17.1%
3Y: +73.8%
5Y: +51.4%
$95.58
+1.07 (+1.13%)
Weekly Expected Move ±2.1%
$92
$94
$96
$98
$100
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$58.8B
Holdings4,493
Top 10 Wt14.2%
Beta0.92
% Profitable85%
Coverage98%
Portfolio Valuation
P/E10.8
P/B3.6
P/S4.2
EV/EBITDA8.2
P/FCF13.9
PEG0.49
Profitability & Returns
Gross Margin67.8%
Net Margin39.0%
ROE40.5%
ROA20.6%
ROIC34.4%
Div Yield2.66%
Leverage & Liquidity
Debt/Equity0.17
Debt/Assets0.09
Net Debt/EBITDA-0.6x
Interest Cov32.0x
Current Ratio2.24
Quick Ratio1.90
Growth (YoY)
Revenue+23.6%
Net Income+43.0%
EPS+41.8%
FCF+34.3%
EBITDA+35.9%
Rev CAGR 3Y+17.3%
Quality Scores
Piotroski F6.2
Altman Z8.09
IS Quality69.2
IS Overall56.7
IS Value61.6
Median P/E16.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 621 | 23.2% | 16.3 |
| Technology | 608 | 21.5% | 49.6 |
| Industrials | 873 | 14.5% | 28.8 |
| Basic Materials | 513 | 7.5% | 38.7 |
| Consumer Cyclical | 479 | 7.1% | 23.5 |
| Healthcare | 344 | 6.8% | 22.0 |
| Consumer Defensive | 266 | 4.8% | 18.2 |
| Energy | 171 | 4.7% | 15.8 |
| Communication Services | 179 | 4.4% | 13.9 |
| Utilities | 170 | 2.9% | 20.3 |
| Real Estate | 274 | 2.1% | 11.9 |
| Other | 135 | 0.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 4633 holdings
· Page 1 of 93
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 4.48% | $2.7B | 34,092,000 | 29.0 | $64.8T | Technology |
| 2 | SAMSUNG ELECTRONICS LTD | 005930.KS | 2.17% | $1.3B | 6,475,435 | 12.2 | $1812.4T | Technology |
| 3 | SK HYNIX | 000660.KS | 1.67% | $990.3M | 764,426 | 8.0 | $1306.8T | Technology |
| 4 | ASML HOLDING | ASML.AS | 1.58% | $936.8M | 536,352 | 60.0 | $637.1B | Technology |
| 5 | HSBC HOLDINGS PLC | HSBA.L | 0.81% | $480.0M | 23,892,540 | 13.5 | $247.8B | Financial Services |
| 6 | TENCENT HOLDINGS | 0700.HK | 0.80% | $475.4M | 8,479,300 | 13.9 | $3.8T | Communication Services |
| 7 | ROCHE PS PAR AG | ROP.SW | 0.70% | $414.7M | 971,009 | 22.5 | $275.2B | Healthcare |
| 8 | SHELL | SHEL.L | 0.65% | $386.7M | 7,985,950 | 10.4 | $199.0B | Energy |
| 9 | ROYAL BANK OF CANADA | RY.TO | 0.65% | $385.2M | 1,913,939 | 17.5 | $387.6B | Financial Services |
| 10 | NOVARTIS AG | NOVN.SW | 0.62% | $367.9M | 2,521,734 | 21.3 | $221.1B | Healthcare |
| 11 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 0.59% | $347.5M | 14,713,300 | 14.9 | $40.0T | Financial Services |
| 12 | ASTRAZENECA PLC | AZN.L | 0.58% | $345.1M | 2,085,130 | 23.4 | $184.1B | Healthcare |
| 13 | MEDIATEK | 2454.TW | 0.57% | $334.7M | 2,015,970 | 81.6 | $7.9T | Technology |
| 14 | NESTLE SA | NESN.SW | 0.56% | $329.5M | 3,561,043 | 25.9 | $192.4B | Consumer Defensive |
| 15 | ALIBABA GROUP HOLDING | 9988.HK | 0.54% | $318.1M | 23,169,872 | 23.0 | $2.0T | Consumer Cyclical |
| 16 | SIEMENS N AG | SIE.DE | 0.53% | $315.8M | 998,011 | 26.9 | $210.5B | Industrials |
| 17 | BHP GROUP LTD | BHP.AX | 0.50% | $295.9M | 7,049,764 | 22.0 | $311.0B | Basic Materials |
| 18 | SAP | SAP.DE | 0.49% | $292.6M | 1,399,011 | 26.8 | $212.3B | Technology |
| 19 | BANCO SANTANDER | SAN.MC | 0.47% | $279.7M | 19,688,812 | 10.6 | $173.3B | Financial Services |
| 20 | TORONTO DOMINION | TD.TO | 0.46% | $274.1M | 2,289,019 | 18.0 | $277.7B | Financial Services |
| 21 | ALLIANZ | ALV.DE | 0.43% | $253.3M | 523,787 | 13.6 | $158.3B | Financial Services |
| 22 | SCHNEIDER ELECTRIC | SU.PA | 0.42% | $250.8M | 759,626 | 36.0 | $170.8B | Industrials |
| 23 | TOYOTA MOTOR | 7203.T | 0.42% | $246.5M | 13,002,400 | 8.1 | $33.8T | Consumer Cyclical |
| 24 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 0.42% | $246.3M | 2,315,979 | 23.3 | $253.2B | Financial Services |
| 25 | TOTALENERGIES | TTE.PA | 0.41% | $243.6M | 2,679,554 | 10.4 | $165.6B | Energy |
| 26 | SHOPIFY SUBORDINATE VOTING CLASS A | SHOP.TO | 0.41% | $241.9M | 1,677,772 | 101.6 | $280.1B | Technology |
| 27 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.38% | $225.5M | 11,540,851 | 41.0 | $122.1B | Industrials |
| 28 | TOKYO ELECTRON | 8035.T | 0.38% | $221.8M | 620,600 | 44.5 | $27.5T | Technology |
| 29 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 0.37% | $221.5M | 4,991,400 | 14.9 | $25.3T | Financial Services |
| 30 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 0.37% | $220.7M | 7,697,220 | 12.3 | $131.1B | Financial Services |
| 31 | ADVANTEST | 6857.T | 0.37% | $218.2M | 1,019,000 | 61.0 | $28.0T | Technology |
| 32 | HITACHI | 6501.T | 0.36% | $212.6M | 6,070,500 | 31.2 | $24.8T | Industrials |
| 33 | UBS GROUP AG | UBSG.SW | 0.35% | $208.8M | 4,289,061 | 16.0 | $129.6B | Financial Services |
| 34 | ABB LTD | ABBN.SW | 0.35% | $204.9M | 2,137,474 | 35.7 | $148.6B | Industrials |
| 35 | SOFTBANK GROUP | 9984.T | 0.34% | $203.6M | 5,137,800 | 7.3 | $36.0T | Communication Services |
| 36 | IBERDROLA | IBE.MC | 0.33% | $197.6M | 8,547,153 | 19.1 | $138.9B | Utilities |
| 37 | RECRUIT HOLDINGS LTD | 6098.T | 0.32% | $191.7M | 1,836,200 | 40.5 | $23.3T | Communication Services |
| 38 | SONY GROUP | 6758.T | 0.32% | $187.3M | 8,017,500 | -102.1 | $22.0T | Technology |
| 39 | UNILEVER PLC | ULVR.L | 0.31% | $184.6M | 2,982,915 | 20.5 | $96.6B | Consumer Defensive |
| 40 | SAFRAN SA | SAF.PA | 0.31% | $180.7M | 477,505 | 35.5 | $137.5B | Industrials |
| 41 | KIOXIA HOLDINGS | 285A.T | 0.31% | $180.4M | 532,700 | 22.9 | $31.7T | Technology |
| 42 | AIRBUS GROUP | AIR.PA | 0.30% | $180.2M | 821,293 | 25.2 | $149.8B | Industrials |
| 43 | MIZUHO FINANCIAL GROUP | 8411.T | 0.30% | $179.4M | 3,212,850 | 15.1 | $20.6T | Financial Services |
| 44 | UNICREDIT | UCG.MI | 0.30% | $179.4M | 1,872,940 | 11.2 | $118.5B | Financial Services |
| 45 | DBS GROUP HOLDINGS LTD | D05.SI | 0.30% | $174.5M | 2,856,200 | 19.5 | $219.1B | Financial Services |
| 46 | SIEMENS ENERGY N AG | ENR.DE | 0.29% | $171.0M | 1,067,883 | 46.2 | $124.4B | Industrials |
| 47 | NOVO NORDISK CLASS B | NOVO-B.CO | 0.29% | $169.8M | 4,427,308 | 9.5 | $1.1T | Healthcare |
| 48 | SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 0.28% | $167.9M | 1,106,821 | 12.2 | $1852.0T | Technology |
| 49 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 0.28% | $165.2M | 863,972 | 29.1 | $108.2B | Basic Materials |
| 50 | DELTA ELECTRONICS | 2308.TW | 0.28% | $165.1M | 2,751,000 | 60.0 | $4.9T | Technology |