IXUS · iShares Core MSCI Total International Stock ETF
iShares Trust
$93.88
+0.68%
Intraday · Oct 20
Net assets $58,385,214,124
Holdings4,530
1 month
-4.36%
Year to date
+11.59%
52-week range
$81.02–$98.83
30-session avg volume
1,861,097
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000038931
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings14.42%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.97%
STIV1.50%
EP0.06%
DE0.00%
Country allocation
JP15.00%
GB8.40%
CA8.24%
TW8.19%
KR5.96%
CH5.37%
FR4.93%
Other45.27%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | $2,503,057,643 | 4.29% | |
| Samsung Electronics Co., Ltd. | $1,119,355,050 | 1.92% | |
| ASML Holding N.V. | $878,715,533 | 1.51% | |
| SK hynix Inc. | $862,302,840 | 1.48% | |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $822,313,045 | 1.41% |
| Tencent Holdings Limited | $516,216,355 | 0.88% | |
| HSBC HOLDINGS PLC | $499,327,970 | 0.86% | |
| Roche Holding AG | $420,732,882 | 0.72% | |
| ROYAL BANK OF CANADA | RY | $400,035,761 | 0.69% |
| Novartis AG | $394,407,023 | 0.68% | |
| ASTRAZENECA PLC | $353,150,693 | 0.60% | |
| Nestle S.A. | $352,292,917 | 0.60% | |
| Alibaba Group Holding Limited | G01719114 | $350,515,373 | 0.60% |
| SHELL PLC | $350,361,570 | 0.60% | |
| Siemens Aktiengesellschaft | $333,886,718 | 0.57% | |
| Mitsubishi UFJ Financial Group, Inc. | $328,098,583 | 0.56% | |
| BHP GROUP LIMITED | $294,429,896 | 0.50% | |
| COMMONWEALTH BANK OF AUSTRALIA | $287,371,561 | 0.49% | |
| Banco Santander, S.A. | $280,106,714 | 0.48% | |
| THE TORONTO-DOMINION BANK | TD | $273,680,503 | 0.47% |
| SAP SE | $261,449,583 | 0.45% | |
| Allianz SE | $257,636,737 | 0.44% | |
| SCHNEIDER ELECTRIC SE | $250,828,139 | 0.43% | |
| TOYOTA MOTOR CORPORATION | $245,256,090 | 0.42% | |
| TOTALENERGIES SE | $235,871,365 | 0.40% | |
| UBS Group AG | $230,440,034 | 0.39% | |
| ROLLS-ROYCE HOLDINGS PLC | $229,975,497 | 0.39% | |
| Banco Bilbao Vizcaya Argentaria, S.A. | $215,439,493 | 0.37% | |
| Sumitomo Mitsui Financial Group, Inc. | $214,174,221 | 0.37% | |
| MediaTek Inc. | $211,134,672 | 0.36% | |
| ABB Ltd | $211,041,053 | 0.36% | |
| NOVO NORDISK A/S | $209,101,010 | 0.36% | |
| Tokyo Electron Limited | $205,483,552 | 0.35% | |
| Iberdrola, S.A. | $201,212,145 | 0.34% | |
| ADVANTEST CORPORATION | $198,806,951 | 0.34% | |
| Hitachi, Ltd. | $198,658,263 | 0.34% | |
| SHOPIFY INC. | SHOP | $198,083,987 | 0.34% |
| Airbus SE | $190,997,866 | 0.33% | |
| UNILEVER PLC | $189,581,017 | 0.32% | |
| SAFRAN SA | $187,843,876 | 0.32% | |
| Sony Group Corporation | $187,098,136 | 0.32% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | $186,492,827 | 0.32% | |
| Siemens Energy AG | $182,172,250 | 0.31% | |
| UNICREDIT, SOCIETA PER AZIONI | $177,122,053 | 0.30% | |
| COMPAGNIE FINANCIERE RICHEMONT SA | $174,367,494 | 0.30% | |
| BNP PARIBAS SA | $171,800,050 | 0.29% | |
| BANK OF MONTREAL | BMO | $170,132,635 | 0.29% |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | $169,951,915 | 0.29% | |
| BRITISH AMERICAN TOBACCO P.L.C. | $169,449,094 | 0.29% | |
| Mizuho Financial Group, Inc. | $169,315,351 | 0.29% |
Showing the top 50 of 4,530 holdings. Create a free account to see every holding and download the CSV.