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ETF · holdings as filed 2026-04-30

What's inside IXUS?

iShares Core MSCI Total International Stock ETF
Holdings
4,198
positions in the fund
Top 10
13%
of fund assets
Expense ratio
0.07%
net, per year
Fund size
$56B
total net assets
Top 15 holdings
1
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.02%
2
SSNLFSAMSUNG ELECTRONICS CO LTD
1.68%
3
BISXXBCF INSTITUTIONAL-SL AGNCY
1.50%
4
ASMLFASML HOLDING NV
1.32%
5
000660SK HYNIX INC
1.15%
6
TCTZFTENCENT HOLDINGS LTD
0.91%
7
HBCYFHSBC HOLDINGS PLC
0.74%
8
AZNASTRAZENECA PLC
0.69%
9
RHHVFROCHE HOLDING AG
0.68%
10
BABAFALIBABA GROUP HOLDING LTD
0.67%
11
NVSEFNOVARTIS AG-REG
0.66%
12
NSRGFNESTLE SA-REG
0.61%
13
RYDAFSHELL PLC
0.61%
14
RYROYAL BANK OF CANADA
0.59%
15
SMAWFSIEMENS AG-REG
0.53%
Sectors
1Unclassified
71%
2Information Technology
10%
3Financials
7%
4Health Care
3%
5Materials
3%
6Energy
2%
7Consumer Discretionary
1%
8Industrials
1%
Geography
1Japan
15%
2United Kingdom
8%
3Canada
8%
4Taiwan, Province of China
8%
5Korea, Republic of
6%
6Switzerland
5%
7Germany
5%
8France
5%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.