iShares Core MSCI Total International Stock ETF (IXUS) Holdings

$68.17
-0.04 (-0.06%)
(As of 05/8/2024 ET)

Top 50 IXUS Holdings

RankCompanyCurrent PriceWeightShares Held
1TAIWAN SEMICONDUCTOR MANUFACTURINGN/A1.92%29,458,000
2NOVO NORDISK CLASS BN/A1.41%3,898,274
3ASML HOLDING NVN/A1.21%480,509
4TENCENT HOLDINGS LTDN/A0.95%7,937,000
5NESTLE SAN/A0.93%3,189,460
6SAMSUNG ELECTRONICS LTDN/A0.88%5,701,384
7TOYOTA MOTOR CORPN/A0.81%12,676,600
8LVMHN/A0.79%329,336
9SHELL PLCN/A0.79%7,737,722
10ASTRAZENECA PLCN/A0.73%1,851,753
11NOVARTIS AGN/A0.67%2,443,077
12SAPN/A0.66%1,249,745
13ROCHE HOLDING PAR AGN/A0.60%837,319
14TOTALENERGIESN/A0.54%2,613,769
15HSBC HOLDINGS PLCN/A0.53%22,817,021
16BHP GROUP LTDN/A0.50%6,069,269
17ALIBABA GROUP HOLDING LTDN/A0.49%19,517,372
18SIEMENS N AGN/A0.48%908,762
19
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$101.85
+0.8%
0.47%1,670,169
20COMMONWEALTH BANK OF AUSTRALIAN/A0.42%2,005,396
21SCHNEIDER ELECTRICN/A0.41%649,222
22UNILEVER PLCN/A0.40%2,986,882
23ALLIANZN/A0.38%471,218
24LOREAL SAN/A0.38%288,812
25MITSUBISHI UFJ FINANCIAL GROUP INCN/A0.38%13,339,100
26BP PLCN/A0.37%20,171,842
27LAIR LIQUIDE SOCIETE ANONYME POURN/A0.36%625,717
28RELIANCE INDUSTRIES LTDN/A0.36%3,685,151
29SANOFI SAN/A0.36%1,356,920
30AIRBUS GROUPN/A0.35%711,776
31
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$56.01
+1.2%
0.35%2,126,409
32SONY GROUP CORPN/A0.34%1,501,600
33TOKYO ELECTRON LTDN/A0.33%563,900
34UBS GROUP AGN/A0.31%3,942,392
35SHOPIFY SUBORDINATE VOTING INC CLAN/A0.30%1,445,642
36CSL LTDN/A0.29%575,443
37BANCO SANTANDER SAN/A0.28%19,209,979
38
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$77.10
+0.9%
0.28%1,288,705
39GLAXOSMITHKLINEN/A0.28%4,915,683
40
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$81.67
+0.5%
0.27%1,112,388
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41HERMES INTERNATIONALN/A0.27%38,049
42HITACHI LTDN/A0.27%1,102,500
43KEYENCE CORPN/A0.27%231,500
44RELX PLCN/A0.27%2,265,775
45ABB LTDN/A0.26%1,920,951
46COMPAGNIE FINANCIERE RICHEMONT SAN/A0.26%643,760
47DEUTSCHE TELEKOM N AGN/A0.26%3,892,506
48DIAGEO PLCN/A0.26%2,653,446
49MITSUBISHI CORPN/A0.26%4,142,400
50
PDD Holdings Inc. stock logo
PDD
PDD
$139.16
+1.1%
0.26%714,115

Geographic Exposure

  • Japan
    15.6%
  • United Kingdom
    8.6%
  • Canada
    7.4%
  • France
    6.4%
  • Switzerland
    5.5%
  • India
    5.1%
  • Germany
    5.0%
  • Taiwan, Province of China
    5.0%
  • Australia
    4.6%
  • Netherlands
    3.8%
  • Korea, Republic of
    3.4%
  • Cayman Islands
    3.4%
  • China
    2.5%
  • Denmark
    2.2%
  • Sweden
    2.1%
  • Spain
    1.6%
  • Hong Kong
    1.4%
  • Italy
    1.4%
  • Brazil
    1.4%
  • Saudi Arabia
    1.1%
  • United States
    1.0%
  • South Africa
    0.8%
  • Singapore
    0.8%
  • Mexico
    0.7%
  • Finland
    0.7%
  • Belgium
    0.6%
  • Israel
    0.5%
  • Ireland
    0.5%
  • Norway
    0.5%
  • Thailand
    0.5%
  • Indonesia
    0.4%
  • Malaysia
    0.4%
  • Bermuda
    0.3%
  • United Arab Emirates
    0.3%
  • Turkey
    0.3%
  • Poland
    0.3%
  • Jersey
    0.3%
  • Kuwait
    0.2%
  • New Zealand
    0.2%
  • Austria
    0.2%
  • Qatar
    0.2%
  • Philippines
    0.2%
  • Luxembourg
    0.2%
  • Chile
    0.1%
  • Greece
    0.1%
  • Portugal
    0.1%
  • Hungary
    0.1%

Currency Exposure

  • EUR
    20.5%
  • JPY
    15.8%
  • GBP
    9.7%
  • CAD
    7.5%
  • HKD
    6.5%
  • CHF
    5.5%
  • INR
    5.4%
  • TWD
    5.1%
  • AUD
    4.8%
  • KRW
    3.4%
  • SEK
    2.2%
  • DKK
    2.2%
  • BRL
    1.4%
  • USD
    1.2%
  • SAR
    1.2%
  • CNY
    1.1%
  • SGD
    0.8%
  • ZAR
    0.8%
  • MXN
    0.7%
  • NOK
    0.6%
  • THB
    0.5%
  • IDR
    0.5%
  • MYR
    0.4%
  • ILS
    0.4%
  • AED
    0.3%
  • PLN
    0.3%
  • TRY
    0.3%
  • KWD
    0.2%
  • QAR
    0.2%
  • PHP
    0.2%
  • NZD
    0.2%
  • CLP
    0.2%
  • HUF
    0.1%

Sector Exposure

  • Financials
    20.7%
  • Technology
    14.7%
  • Consumer Discretionary
    10.3%
  • Industrials
    10.1%
  • Materials
    8.4%
  • Consumer Staples
    6.7%
  • Health Care
    6.7%
  • Energy
    4.7%
  • Communications
    3.0%
  • Utilities
    2.8%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    12.0%
  • Semiconductors & Semiconductor Equipment
    5.4%
  • Oil Gas & Consumable Fuels
    4.5%
  • Metals & Mining
    4.0%
  • Insurance
    4.0%
  • Biotechnology
    3.7%
  • Chemicals
    2.9%
  • Software
    2.8%
  • Automobiles
    2.8%
  • Utilities
    2.7%
  • Real Estate Management & Development
    2.3%
  • Electrical Equipment
    2.3%
  • IT Services
    2.1%
  • Specialty Retail
    2.1%
  • Food Products
    2.0%
  • Machinery
    1.8%
  • Diversified Telecommunication Services
    1.8%
  • Capital Markets
    1.8%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Electronic Equipment Instruments & Components
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Household Durables
    1.5%
  • Household Products
    1.5%
  • Health Care Equipment & Supplies
    1.3%
  • Beverages
    1.3%
  • Aerospace & Defense
    1.3%
  • Communications Equipment
    1.3%
  • Construction & Engineering
    1.1%
  • Transportation Infrastructure
    1.0%
  • Construction Materials
    1.0%
  • Auto Components
    0.9%
  • Pharmaceuticals
    0.8%
  • Media
    0.8%
  • Diversified Financial Services
    0.8%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Health Care Providers & Services
    0.6%
  • Food & Staples Retailing
    0.5%
  • Tobacco
    0.5%
  • Diversified Consumer Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Building Products
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Professional Services
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Distributors
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Air Freight & Logistics
    0.3%
  • Paper & Forest Products
    0.2%
  • Multiline Retail
    0.2%
  • Airlines
    0.2%
  • Industrial Conglomerates
    0.2%
  • Containers & Packaging
    0.2%
  • Leisure Products
    0.2%
  • Health Care Technology
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Renewable Energy
    0.1%
  • Road & Rail
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Marine
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.8%
  • Semiconductors
    5.3%
  • Biotechnology
    3.6%
  • Automobile Manufacturers
    2.8%
  • Application Software
    2.5%
  • Electrical Components & Equipment
    2.3%
  • Life & Health Insurance
    2.0%
  • Integrated Oil & Gas
    1.9%
  • Apparel Accessories & Luxury
    1.9%
  • Packaged Foods & Meats
    1.8%
  • Steel
    1.7%
  • Property & Casualty Insurance
    1.5%
  • Household Products
    1.5%
  • Alternative Carriers
    1.5%
  • Electric Utilities
    1.3%
  • Aerospace & Defense
    1.3%
  • Specialty Chemicals
    1.3%
  • Communications Equipment
    1.3%
  • IT Consulting & Other Services
    1.1%
  • Industrial Machinery
    1.1%
  • Diversified Chemicals
    1.1%
  • REIT
    1.1%
  • Construction & Engineering
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Construction Materials
    1.0%
  • Food Retail
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Real Estate Development
    0.9%
  • Pharmaceuticals
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Consumer Electronics
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Electronic Components
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Health Care Supplies
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Research & Consulting Services
    0.7%
  • Multi-Utilities
    0.7%
  • Apparel Retail
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Security & Alarm Services
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Brewers
    0.5%
  • Distillers & Vintners
    0.5%
  • Health Care Equipment
    0.5%
  • Restaurants
    0.5%
  • Reinsurance
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Tobacco
    0.5%
  • Health Care Facilities
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Marine Ports & Services
    0.4%
  • Building Products
    0.4%
  • Railroads
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Wireless Telecommunication Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • General Merchandise Stores
    0.3%
  • Real Estate Services
    0.3%
  • Diversified Capital Markets
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Highways & Railtracks
    0.3%
  • Casinos & Gaming
    0.3%
  • Homebuilding
    0.3%
  • Agricultural Products
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Consumer Finance
    0.3%
  • Commodity Chemicals
    0.3%
  • Interactive Media & Services
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Soft Drinks
    0.2%
  • Gas Utilities
    0.2%
  • Airport Services
    0.2%
  • Advertising
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Airlines
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Paper Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Systems Software
    0.2%
  • Automotive Retail
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Diversified Support Services
    0.2%
  • Trucking
    0.2%
  • Leisure Facilities
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Semiconductor Equipment
    0.2%
  • Leisure Products
    0.2%
  • Renewable Electricity
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Paper Packaging
    0.1%
  • Department Stores
    0.1%
  • Water Utilities
    0.1%
  • Health Care Distributors
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Regional Banks
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Movies & Entertainment
    0.1%
  • Drug Retail
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Silver
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Specialty Stores
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Aluminum
    0.1%
  • Gold
    0.1%
  • Specialized Consumer Services
    0.1%
  • Multi-line Insurance
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Health Care Services
    0.1%
  • Marine
    0.1%
  • Personal Products
    0.1%
  • Metal & Glass Containers
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:IXUS) was last updated on 5/8/2024 by MarketBeat.com Staff

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