iShares Core MSCI Total International Stock ETF Holdings
IXUSETF · Nasdaq
$93.61
-$0.23 (-0.24%)
EOD Oct 29, 2026
IXUS holds 990 stocks. The largest is Taiwan Semiconductor Manufacturing at 4.42%, and the ten largest make up 13.8% of assets. Holdings as of Oct 28, 2026.
Quality of what it owns
64Stock weight by each holding's Quality score
Dividend strength of what it owns
58Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
Largest 990 stocks
Weight as a share of the fund's assets, Oct 28, 2026. The fund holds 4,615 positions in all; the smaller ones are not listed
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | TATaiwan Semiconductor Manufacturing2330 | Information Technology | 4.42% | n/a | n/a | n/a |
| 2 | SASamsung Electronics Ltd005930 | Information Technology | 2.04% | n/a | n/a | n/a |
| 3 | Technology | 1.55% | 0.54% | 85 | 69 | |
| 4 | Technology | 1.48% | 0.21% | 92 | 61 | |
| 5 | RORoche Ps Par AgROP | Health Care | 0.81% | n/a | n/a | n/a |
| 6 | Energy | 0.73% | 2.80% | 38 | 80 | |
| 7 | Communication | 0.73% | 1.42% | 87 | 77 | |
| 8 | Financials | 0.72% | 4.41% | 87 | 75 | |
| 9 | Healthcare | 0.68% | 3.07% | 82 | 70 | |
| 10 | Financials | 0.68% | 1.20% | 82 | 51 | |
| 11 | Consumer Staples | 0.62% | 3.72% | 56 | 49 | |
| 12 | Healthcare | 0.61% | 1.69% | 56 | 46 | |
| 13 | Technology | 0.57% | 1.18% | 78 | 63 | |
| 14 | MIMitsubishi Ufj Financial Group8306 | Financials | 0.54% | n/a | n/a | n/a |
| 15 | Industrials | 0.52% | 2.03% | 61 | 71 | |
| 16 | Consumer Discretionary | 0.51% | 0.14% | 30 | 23 | |
| 17 | Financials | 0.50% | 1.27% | 72 | 38 | |
| 18 | BHBhp Group LtdBHP | Materials | 0.50% | n/a | n/a | n/a |
| 19 | Technology | 0.49% | n/a | 74 | 0 | |
| 20 | COCommonwealth Bank Of AustraliaCBA | Financials | 0.46% | n/a | n/a | n/a |
| 21 | MEMediatek2454 | Information Technology | 0.46% | n/a | n/a | n/a |
| 22 | Financials | 0.44% | 3.90% | 73 | 83 | |
| 23 | Consumer Discretionary | 0.44% | 3.33% | 34 | 67 | |
| 24 | Energy | 0.43% | 4.09% | 33 | 70 | |
| 25 | Financials | 0.40% | 2.41% | 87 | 63 |
Other positions (649)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing | Stock | 4.42% |
| Samsung Electronics Ltd | Stock | 2.04% |
| Roche Ps Par Ag | Stock | 0.81% |
| Mitsubishi Ufj Financial Group | Stock | 0.54% |
| Bhp Group Ltd | Stock | 0.50% |
| Commonwealth Bank Of Australia | Stock | 0.46% |
| Mediatek | Stock | 0.46% |
| Advantest | Stock | 0.39% |
| Recruit Holdings Ltd | Stock | 0.38% |
| Hitachi | Stock | 0.38% |
| Sony Group | Stock | 0.35% |
| Sumitomo Mitsui Financial Group | Stock | 0.35% |
| Tokyo Electron | Stock | 0.33% |
| Dbs Group Holdings Ltd | Stock | 0.29% |
| Siemens Energy N Ag | Stock | 0.28% |
| Samsung Electronics Non Voting Pre | Stock | 0.27% |
| Mizuho Financial Group | Stock | 0.27% |
| Softbank Group Corp | Stock | 0.26% |
| China Construction Bank Corp H | Stock | 0.26% |
| Delta Electronics | Stock | 0.23% |
| Hon Hai Precision Industry | Stock | 0.23% |
| Keyence | Stock | 0.23% |
| Tokio Marine Holdings | Stock | 0.22% |
| Mitsubishi | Stock | 0.22% |
| National Australia Bank | Stock | 0.21% |
And 624 more.
Concentration
How much of the fund sits in its largest stocks
IXUS holdings questions
How many stocks does IXUS hold?+
990 stocks as of Oct 28, 2026, plus 649 cash or money-market lines worth 0.30% of assets.
What is IXUS's largest holding?+
Taiwan Semiconductor Manufacturing (null) at 4.42% of the fund. The ten largest positions add up to 13.8%.
Which sectors does IXUS invest in most?+
Financials (20.4%), Information Technology (12.8%), Industrials (11.9%).
How often does IXUS change its holdings?+
Weights move every day with prices, so this list shows the weights on Oct 28, 2026.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jul 31, 2026: 296 of these 990 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.