IXUS · iShares Core MSCI Total International Stock ETF ETF
iShares Trust
$98.71
+0.57%
At close · Sep 4
Net assets $56,230,167,411
Holdings158
1 month
+1.41%
Year to date
+18.13%
52-week range
$80.04–$98.81
30-session avg volume
1,901,238
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000038931
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ROYAL BANK OF CANADA | RY | $329,952,404 | 0.59% |
| THE TORONTO-DOMINION BANK | TD | $239,098,814 | 0.43% |
| SHOPIFY INC. | SHOP | $196,925,117 | 0.35% |
| Enbridge Inc. | ENB | $157,509,714 | 0.28% |
| BANK OF MONTREAL | BMO | $141,413,783 | 0.25% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | $136,694,303 | 0.24% |
| CANADIAN NATURAL RESOURCES LIMITED | CNQ | $129,884,828 | 0.23% |
| THE BANK OF NOVA SCOTIA | BNS | $126,110,896 | 0.22% |
| AGNICO EAGLE MINES LIMITED | AEM | $124,449,987 | 0.22% |
| Brookfield Corporation | BN | $122,165,155 | 0.22% |
| Suncor Energy Inc. | SU | $108,627,550 | 0.19% |
| Canadien Pacifique Kansas City Limitee | CP | $102,236,000 | 0.18% |
| PDD Holdings Inc. | PDD | $94,637,598 | 0.17% |
| SPOTIFY TECHNOLOGY S.A. | SPOT | $93,492,834 | 0.17% |
| TC Energy Corporation | TRP | $91,219,937 | 0.16% |
| BARRICK MINING CORPORATION | B | $87,147,609 | 0.15% |
| MANULIFE FINANCIAL CORPORATION | MFC | $86,198,554 | 0.15% |
| Canadian National Railway Company | CNI | $75,335,895 | 0.13% |
| Wheaton Precious Metals Corp. | WPM | $74,806,783 | 0.13% |
| CAMECO CORPORATION | CCJ | $71,785,604 | 0.13% |
| Nu Holdings Ltd. | NU | $65,639,360 | 0.12% |
| CELESTICA INC. | CLS | $63,506,998 | 0.11% |
| Franco-Nevada Corporation | FNV | $57,246,095 | 0.10% |
| Cenovus Energy Incorporation . | CVE | $54,597,877 | 0.10% |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | TEVA | $53,406,770 | 0.09% |
| SUN LIFE FINANCIAL INC | SLF | $52,695,395 | 0.09% |
| KINROSS GOLD CORPORATION | KGC | $49,868,614 | 0.09% |
| Nutrien Ltd. | NTR | $47,938,906 | 0.09% |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FRFHF | $47,288,555 | 0.08% |
| SEA LIMITED | SE | $44,315,169 | 0.08% |
| SUNBELT RENTALS HOLDINGS, INC. | SUNB | $42,112,950 | 0.07% |
| Nebius Group N.V. | NBIS | $39,909,766 | 0.07% |
| Fortis Inc. | FTS | $35,820,754 | 0.06% |
| Restaurant Brands International Inc. | QSR | $35,301,787 | 0.06% |
| Teck Resources Limited | TECK | $34,838,758 | 0.06% |
| PEMBINA PIPELINE CORPORATION | PBA | $33,837,255 | 0.06% |
| AerCap Holdings N.V. | AER | $31,647,271 | 0.06% |
| Pan American Silver Corp. | PAAS | $30,469,712 | 0.05% |
| IMPERIAL OIL LIMITED | IMO | $29,980,032 | 0.05% |
| CREDICORP LTD. | BAP | $27,122,980 | 0.05% |
| RB Global, Inc. | RBA | $27,003,823 | 0.05% |
| BROOKFIELD ASSET MANAGEMENT LTD. | BAM | $26,942,168 | 0.05% |
| COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | $26,127,138 | 0.05% |
| YUM CHINA HOLDINGS, INC. | YUMC | $23,424,734 | 0.04% |
| ALAMOS GOLD INC. | AGI | $22,626,221 | 0.04% |
| Magna International Inc. | MGA | $22,573,229 | 0.04% |
| SOUTHERN COPPER CORPORATION | SCCO | $21,941,124 | 0.04% |
| EMERA INCORPORATED | EMA | $20,898,633 | 0.04% |
| WHITECAP RESOURCES INC. | WCPRF | $20,041,884 | 0.04% |
| GREAT-WEST LIFECO INC. | GWLIF | $18,230,839 | 0.03% |