iShares Core MSCI Total International Stock ETF holds 4,530 positions and $58.4B in net assets as of Jul 31, 2026. The largest: Taiwan Semiconductor Manufacturing Company Limited 4.3%, Samsung Electronics Co., Ltd. 2.2%, ASML Holding N.V. 1.5%, SK hynix Inc. 1.5%, BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 1.4%.

What is the expense ratio of IXUS?

IXUS costs 0.07% a year, from its prospectus.

IXUSiShares Core MSCI Total International Stock ETF

ETF · iSHARES TRUST

$92.54close Nov 10, 2026

The fund

Holdings as of Jul 31, 2026, filed with the SEC.

$58.4B

net assets, all share classes

0.07%

yearly cost, from the prospectus

4,530

positions on file

Growth of $100

Total return with dividends reinvested, month by month since August 2019.

$100$199

20192026

+27.6%

last 12 months

+17.0%

a year, over 3 years

+8.8%

a year, over 5 years

Largest holdings

The top 10 issuers of 4,530 positions, by share of the fund. Under each, about how much of the company the fund owns.

Taiwan Semiconductor Manufacturing Company Limited: 4.3%
Samsung Electronics Co., Ltd.: 2.2%
ASML Holding N.V.: 1.5%
SK hynix Inc.: 1.5%
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash and short-term: 1.4%
Tencent Holdings Limited: 0.9%
HSBC Holdings PLC: 0.9%
Roche Holding AG: 0.8%
RY Royal Bank of Canada: 0.7%0.14% of RY
Novartis AG: 0.7%

Where it owns the most

The companies of which IXUS alone owns the largest share, from its holdings and each company's share count.

Countries

Where the holdings are, by share of the fund.

Japan15.0%
United Kingdom8.4%
Canada8.2%
Taiwan8.2%
South Korea6.0%
Switzerland5.4%
France4.9%
Germany4.9%
Australia4.3%
India4.1%

What it holds

By kind of asset.

Stocks98.0%
Other1.8%
Cash and short-term1.5%

From the fund’s Form N-PORT for July 2026 (filed Sep 23, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.