iShares Core MSCI Total International Stock ETF (IXUS)
NASDAQ · inception 2012-10-24 · beta 0.92 · avg volume 1,896,352 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$57.8B
Holdings4,489
Top-10 weight13.7%
1-yr return+14.4%
Max drawdown 5y-29.4%
Volatility 1y17.4%
Performance vs S&P 500 (SPY)
■ IXUS■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
IXUS
-3.2%
+0.7%
-0.9%
+8.8%
+14.4%
+67.6%
+50.8%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-12). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
2330.TW
TAIWAN SEMICONDUCTOR MANUFACTURING
4.55%
2
005930.KS
SAMSUNG ELECTRONICS LTD
1.93%
3
ASML.AS
ASML HOLDING
1.57%
4
000660.KS
SK HYNIX
1.40%
5
0700.HK
TENCENT HOLDINGS
0.79%
6
HSBA.L
HSBC HOLDINGS PLC
0.77%
7
ROP.SW
ROCHE PS PAR AG
0.74%
8
SHEL.L
SHELL
0.71%
9
RY.TO
ROYAL BANK OF CANADA
0.64%
10
NOVN.SW
NOVARTIS AG
0.64%
Exposure
Sector
Financial Services22.7%
Technology21.2%
Industrials14.4%
Basic Materials7.5%
Consumer Cyclical7.3%
Healthcare6.8%
Energy4.9%
Consumer Defensive4.9%
Communication Services4.3%
Utilities3.0%
Real Estate2.0%
Country
JP15.7%
TW9.5%
CA8.1%
GB8.0%
KR6.0%
CH5.4%
CN5.4%
DE4.7%
FR4.5%
AU4.2%
IN4.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
57/100
41
Quality
69/100
40
Profitability
60/100
45
Balance sheet
65/100
52
Earnings quality
69/100
61
Growth
57/100
44
Value
62/100
76
Momentum
74/100
37
Risk (safety)
70/100
34
Portfolio fundamentals
Value
P/E
8.3
P/B
2.7
P/S
3.2
Earnings yield
12.0%
FCF yield
9.4%
ROE
39.7%
Net margin
38.2%
Revenue growth (yoy)
+23.6%
Dividend yield
2.55%
Debt / equity
0.18
Scores are weighted by holding; 98% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
VTPSX
Vanguard Total International Stock Index Fund
89.4%
4,033
$648.5B
VXUS
Vanguard Total International Stock ETF
89.4%
4,033
$666.4B
VTSNX
Vanguard Total International Stock Index Fund
89.4%
4,033
$648.5B
VTIAX
Vanguard Total International Stock Index Fund
89.4%
4,033
$648.4B
VFWAX
Vanguard FTSE All-World ex-US Index Fund Admir
86.3%
2,419
$95.6B
VEU
Vanguard FTSE All-World ex-US ETF
86.3%
2,419
$98.7B
Overlap = sum over shared holdings of the smaller of the two weights.