— Know what they know.
Not Investment Advice

IXUS

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
ETF NASDAQ · AUM $58.8B
Key Statistics
AUM$58.8B
Holdings4,493
Top 10 Wt14.2%
Volume1,339,915
Avg Volume1,967,605
Beta0.92
Portfolio Fundamentals
P/E10.8
P/B3.6
Div Yield2.66%
ROE40.5%
% Profitable85%
Inception2012-10-24
Sector Allocation
Financial Services 23.2%
Technology 21.5%
Industrials 14.5%
Basic Materials 7.5%
Consumer Cyclical 7.1%
Healthcare 6.8%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW 4.48% $2.7B 34,092,000
2 SAMSUNG ELECTRONICS LTD 005930.KS 2.17% $1.3B 6,475,435
3 SK HYNIX 000660.KS 1.67% $990.3M 764,426
4 ASML HOLDING ASML.AS 1.58% $936.8M 536,352
5 HSBC HOLDINGS PLC HSBA.L 0.81% $480.0M 23,892,540
6 TENCENT HOLDINGS 0700.HK 0.80% $475.4M 8,479,300
7 ROCHE PS PAR AG ROP.SW 0.70% $414.7M 971,009
8 SHELL SHEL.L 0.65% $386.7M 7,985,950
9 ROYAL BANK OF CANADA RY.TO 0.65% $385.2M 1,913,939
10 NOVARTIS AG NOVN.SW 0.62% $367.9M 2,521,734

Recent Holding Changes

Date Holding Change Details
2026-09-30 FRE.DE Changed 568832 → 580265
2026-09-30 EQR.AX Changed 2864835 → 5723326
2026-09-30 2222.SR Changed 7995240 → 8068175
2026-09-30 1658.HK Changed 10062000 → 11260000
2026-09-30 SHB-A.ST Changed 1871418 → 1958240

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms