IXUS
iShares Core MSCI Total International Stock ETF
1W: -2.7%
1M: -9.6%
3M: +1.4%
YTD: -2.5%
1Y: +19.8%
3Y: +58.3%
5Y: +37.3%
$83.80
-2.54 (-2.94%)
After Hours: $86.13 (+2.33, +2.78%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$55.9B
Holdings3,958
Top 10 Wt15.9%
Beta1.00
% Profitable83%
Coverage97%
Portfolio Valuation
P/E23.9
P/B3.2
P/S3.8
EV/EBITDA13.2
P/FCF30.0
PEG1.50
Profitability & Returns
Gross Margin221.7%
Net Margin16.0%
ROE14.2%
ROA6.0%
ROIC14.1%
Div Yield2.59%
Leverage & Liquidity
Debt/Equity0.28
Debt/Assets0.12
Net Debt/EBITDA-0.5x
Interest Cov8.1x
Current Ratio0.98
Quick Ratio0.82
Growth (YoY)
Revenue+16.2%
Net Income+37.8%
EPS+33.8%
FCF+27.0%
EBITDA+30.8%
Rev CAGR 3Y+14.4%
Quality Scores
Piotroski F6.4
Altman Z4.34
IS Quality66.8
IS Overall57.3
IS Value62.0
Median P/E16.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 567 | 20.8% | 18.0 |
| Industrials | 760 | 14.8% | 38.9 |
| Technology | 463 | 12.8% | 36.8 |
| Basic Materials | 429 | 12.5% | 20.5 |
| Healthcare | 321 | 7.6% | 17.4 |
| Consumer Cyclical | 492 | 7.6% | 162.9 |
| Consumer Defensive | 275 | 5.4% | 20.7 |
| Energy | 156 | 5.3% | 39.3 |
| Communication Services | 174 | 4.5% | 11.1 |
| Utilities | 160 | 3.2% | 25.0 |
| Real Estate | 285 | 3.0% | 16.6 |
| Other | 137 | 1.1% | 6.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 4219 holdings
· Page 1 of 85
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.SR | 3.64% | $1.9B | 32,434,000 | -91.8 | $5.8B | Basic Materials |
| 2 | SAMSUNG ELECTRONICS LTD | 005930.KS | 1.65% | $878.7M | 6,250,541 | 30.4 | $1333.2T | Technology |
| 3 | ASML HOLDING NV | ASML.AS | 1.31% | $699.9M | 510,465 | 45.4 | $437.9B | Technology |
| 4 | TENCENT HOLDINGS LTD | 0700.HK | 1.11% | $590.7M | 8,409,100 | 18.1 | $4.6T | Communication Services |
| 5 | SK HYNIX INC | 000660.KS | 0.96% | $511.2M | 717,981 | 16.2 | $695.3T | Technology |
| 6 | ALIBABA GROUP HOLDING LTD | 9988.HK | 0.75% | $397.5M | 22,622,472 | 22.3 | $2.4T | Consumer Cyclical |
| 7 | ASTRAZENECA PLC | AZN.L | 0.73% | $388.2M | 2,041,050 | 27.7 | $215.5B | Healthcare |
| 8 | NOVARTIS AG | NOVN.SW | 0.71% | $376.2M | 2,484,822 | 20.0 | $220.6B | Healthcare |
| 9 | HSBC HOLDINGS PLC | HSBA.L | 0.69% | $365.7M | 22,703,996 | 11.7 | $196.5B | Financial Services |
| 10 | ROCHE PS PAR AG | ROP.SW | 0.69% | $369.2M | 925,525 | — | $239.5B | Healthcare |
| 11 | SHELL PLC | SHEL.L | 0.64% | $343.3M | 7,444,237 | 14.7 | $193.4B | Energy |
| 12 | NESTLE LTD | NESN.SW | 0.63% | $333.8M | 3,378,410 | 21.6 | $195.1B | Consumer Defensive |
| 13 | ROYAL BANK OF CANADA | RY.TO | 0.56% | $299.2M | 1,838,189 | 14.5 | $305.2B | Financial Services |
| 14 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 0.52% | $275.8M | 2,200,856 | 28.4 | $293.7B | Financial Services |
| 15 | TOYOTA MOTOR CORP | 7203.SR | 0.50% | $264.4M | 12,388,200 | 20.1 | $42.1B | Technology |
| 16 | SAP | SAP.JO | 0.48% | $253.5M | 1,364,189 | -2.2 | $10.7B | Basic Materials |
| 17 | MITSUBISHI UFJ FINANCIAL GROUP INC | 8306.T | 0.48% | $253.4M | 14,796,900 | 15.8 | $30.4T | Financial Services |
| 18 | SIEMENS N AG | SIE.DE | 0.47% | $250.5M | 997,640 | 20.0 | $159.6B | Industrials |
| 19 | BHP GROUP LTD | BHP.AX | 0.44% | $235.8M | 6,653,200 | 16.4 | $241.1B | Basic Materials |
| 20 | TOTALENERGIES | TTE.PA | 0.43% | $227.3M | 2,618,276 | 15.1 | $163.5B | Energy |
| 21 | BANCO SANTANDER SA | SAN.PA | 0.41% | $216.7M | 19,450,921 | 8.9 | $93.9B | Healthcare |
| 22 | SCHNEIDER ELECTRIC | SU.TO | 0.39% | $210.0M | 719,923 | 17.7 | $104.1B | Energy |
| 23 | TORONTO DOMINION | TD.TO | 0.39% | $208.8M | 2,208,277 | 9.7 | $210.5B | Financial Services |
| 24 | ALLIANZ | ALV.DE | 0.39% | $205.6M | 497,918 | 12.1 | $132.2B | Financial Services |
| 25 | SHOPIFY SUBORDINATE VOTING INC CLA | SHOP.TO | 0.38% | $200.2M | 1,612,669 | 123.2 | $210.5B | Technology |
| 26 | IBERDROLA SA | IBE.MC | 0.36% | $192.4M | 8,491,886 | 20.4 | $129.6B | Utilities |
| 27 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.35% | $184.9M | 11,055,888 | 16.7 | $96.9B | Industrials |
| 28 | HITACHI LTD | 6501.T | 0.34% | $183.6M | 6,012,600 | 26.6 | $21.9T | Industrials |
| 29 | DEUTSCHE TELEKOM N AG | DTE.DE | 0.34% | $180.3M | 4,814,034 | 15.9 | $153.0B | Communication Services |
| 30 | UNILEVER PLC | ULVR.L | 0.34% | $179.3M | 2,856,549 | 26.7 | $100.4B | Consumer Defensive |
| 31 | SIEMENS ENERGY N AG | ENR.DE | 0.34% | $179.3M | 1,023,931 | 63.7 | $120.4B | Industrials |
| 32 | ABB LTD | ABBN.SW | 0.33% | $174.5M | 2,040,433 | 31.4 | $117.2B | Industrials |
| 33 | LVMH | MC.PA | 0.33% | $176.5M | 327,280 | 21.0 | $227.3B | Consumer Cyclical |
| 34 | SONY GROUP CORP | 6758.T | 0.31% | $166.1M | 8,061,800 | -92.1 | $19.5T | Technology |
| 35 | BRITISH AMERICAN TOBACCO | BATS.L | 0.31% | $166.4M | 2,851,228 | 12.1 | $93.4B | Consumer Defensive |
| 36 | SAFRAN SA | SAF.PA | 0.31% | $167.3M | 474,009 | 16.4 | $117.3B | Industrials |
| 37 | SUMITOMO MITSUI FINANCIAL GROUP IN | 8316.T | 0.30% | $157.7M | 4,784,100 | 13.8 | $19.7T | Financial Services |
| 38 | UBS GROUP AG | UBSG.SW | 0.30% | $158.8M | 4,187,813 | 18.3 | $89.9B | Financial Services |
| 39 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 0.30% | $159.5M | 7,562,624 | 10.3 | $102.0B | Financial Services |
| 40 | ADVANTEST CORP | 6857.T | 0.30% | $160.4M | 1,018,000 | 60.4 | $17.4T | Technology |
| 41 | BP PLC | BP.L | 0.29% | $152.0M | 20,533,476 | 2101.0 | $86.4B | Energy |
| 42 | AIRBUS GROUP | AIR.NZ | 0.29% | $153.1M | 781,011 | -69.5 | $1.4B | Industrials |
| 43 | NOVO NORDISK CLASS B | NOVO-B.CO | 0.29% | $157.3M | 4,226,938 | 10.3 | $1.1T | Healthcare |
| 44 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 0.28% | $148.7M | 756,873 | 27.4 | $96.6B | Basic Materials |
| 45 | AIA GROUP LTD | 1299.HK | 0.28% | $149.4M | 13,844,800 | 18.5 | $900.7B | Financial Services |
| 46 | MITSUBISHI CORP | 8058.T | 0.28% | $150.6M | 4,205,000 | 27.4 | $20.0T | Industrials |
| 47 | ENBRIDGE INC | ENB.TO | 0.28% | $150.8M | 2,826,749 | 21.4 | $160.0B | Energy |
| 48 | TOKYO ELECTRON LTD | 8035.T | 0.28% | $151.2M | 598,400 | 35.8 | $18.0T | Technology |
| 49 | HDFC BANK LTD | HDFCBANK.BO | 0.26% | $137.6M | 15,115,225 | 16.1 | $12.0T | Financial Services |
| 50 | GLAXOSMITHKLINE | GSK.L | 0.26% | $140.9M | 5,361,918 | 13.7 | $78.1B | Healthcare |