IXUSiShares Core MSCI Total International Stock ETF
International & Global ETF · iShares
Holdings as of Apr 30, 2026
IXUS is an International & Global ETF from iShares holding 4190 positions as of Apr 30, 2026, with $59.9B in assets and a 0.07% net expense ratio. Its largest positions are TSMWF (4.0%), 005930 (1.7%) and ASML (1.3%); the top 10 holdings account for 12.5% of the portfolio. By sector it leans Financials (18.7%) and Information Technology (15.2%). It yields 2.88% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 41901.6% cash, collateral & derivative positions excluded
- Net Assets
- $59.9BETF assets as of 2026-08-10
- Expense Ratio
- 0.07%per latest SEC prospectus filing
- TTM Yield
- 2.88%trailing 12-month distributions
Performance
- 1M
- +3.0%
- YTD
- +16.5%
- 1Y
- +27.9%
- 3Y (ann.)
- +19.1%
- 5Y (ann.)
- +9.2%
- 10Y (ann.)
- +9.7%
A $10,000 investment 10 years ago would be worth $25,308 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 18.7% |
|---|---|
| Information Technology | 15.2% |
| Industrials | 10.9% |
| Materials | 5.6% |
| Consumer Discretionary | 5.6% |
| Other Sectors | 21.7% |
| Unclassified | 21.9% |
We could not classify 22% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  TSMWFTaiwan Semiconductor Manufacturing Co Ltd | 4.02% |
| 2 |  005930Samsung Electronics Co Ltd | 1.68% |
| 3 |  ASMLASML Holding NV | 1.32% |
| 4 |  000660SK hynix Inc | 1.15% |
| 5 |  700Tencent Holdings Ltd. | 0.91% |
| 6 |  HSBAHSBC Holdings PLC | 0.74% |
| 7 |  AZNAstraZeneca PLC ORD USD0.25 | 0.69% |
| 8 |  ROPRoche Holding AG | 0.68% |
| 9 |  9988Alibaba Group Holding Ltd | 0.67% |
| 10 |  NOVNNovartis AG (Registered) | 0.66% |
| 11 |  NESNNestle SA (Registered) | 0.61% |
| 12 |  SHELShell PLC | 0.61% |
| 13 |  RYGovernment Long Bond 1.2x Strategy Fund | 0.59% |
| 14 |  SIESiemens AG (Registered) | 0.53% |
| 15 |  CBACommonwealth Bank of Australia | 0.50% |
| 16 |  8306Mitsubishi UFJ Financial Group Inc. NPV | 0.47% |
| 17 |  BHPBHP Group Ltd. | 0.47% |
| 18 |  TTETotalEnergies SE EUR2.5 | 0.43% |
| 19 |  7203Toyota Motor Corp. NPV | 0.43% |
| 20 |  TDThe Toronto-Dominion Bank COM NEW | 0.43% |
| 21 |  SANBanco Santander SA | 0.42% |
| 22 |  SAPSAP SE | 0.41% |
| 23 |  SUSchneider Electric SE | 0.41% |
| 24 |  ALVAllianz SE (Registered) | 0.41% |
| 25 |  ENRSiemens Energy AG | 0.39% |
Showing the top 25 of 4190 holdings. See the full IXUS holdings list →
IXUS alternatives
The closest International & Global ETFs to IXUS by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 VXUSVanguard Total International Stock Index Fund | 91% | 0.05%cheaper | $161.3B | Compare → |
 VEUVanguard FTSE All-world Ex-us Index Fund | 88% | 0.04%cheaper | $69.8B | Compare → |
 ACWXiShares MSCI ACWI ex U.S. ETF | 85% | 0.32%pricier | $11.7B | Compare → |
 VEAVanguard Developed Markets Index Fund | 71% | 0.03%cheaper | $235.0B | Compare → |
 VSGXVanguard Esg International Stock ETF | 70% | 0.1%pricier | $6.5B | Compare → |
 IDEViShares Core MSCI International Developed Markets ETF | 67% | 0.04%cheaper | $31.8B | Compare → |
 SCHFSchwab International Equity ETF | 67% | 0.03%cheaper | $67.5B | Compare → |
 SPDWState Street® SPDR® Portfolio Developed World ex-US ETF | 65% | 0.03%cheaper | $40.5B | Compare → |
Frequently Asked Questions
What is IXUS's expense ratio?
IXUS has a net expense ratio of 0.07%, per its latest SEC prospectus filing. That works out to about $7 a year on a $10,000 investment.
How many holdings does IXUS have?
IXUS held 4190 positions as of Apr 30, 2026, per its latest official holdings data. Cash, collateral and derivative positions (1.6% of portfolio weight) are excluded from that count.
What are IXUS's top 10 holdings?
IXUS's largest positions are TSMWF (4.0%), 005930 (1.7%), ASML (1.3%), 000660 (1.1%), 700 (0.9%), HSBA (0.7%), AZN (0.7%), ROP (0.7%), 9988 (0.7%), NOVN (0.7%). Together they account for 12.5% of the portfolio.
What is IXUS's dividend yield?
IXUS yields 2.88% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is IXUS?
IXUS has $59.9B in assets as of Aug 10, 2026.
What are good alternatives to IXUS?
By portfolio overlap, the closest International & Global ETFs to IXUS are VXUS (91% overlap), VEU (88% overlap), ACWX (85% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.