ETF Exchange > IXUS ETF
IXUS - ETF Fact Sheet
iShares Core MSCI Total International Stock ETF - USD
Fund Identification
Ticker
IXUS
ISIN
US46432F8344
Main Metrics
Price
$93.08Expense Ratio
0.07%AuM
$57,422.83MTracking Difference
0.79%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization non-U.S. equities.
IXUS's historical prices, performance, and flows
1m returns
-3.01%
1m flows
$340M
* Net total returns
All data as of 17 July 2026
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IXUS's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
MSCI ACWI ex USA IMI Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
IXUS's exposure
Countries
Japan
14.88%
Taiwan
8.93%
Canada
7.92%
United Kingdom
7.81%
Republic of Korea
7.44%
Other
53.02%
Sectors
Finance
24.68%
Technology
22.50%
Industrials
12.87%
Non-Energy Materi.
8.82%
Other
31.13%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
4.28%
Samsung Electronics Co., Ltd.
2.52%
SK hynix, Inc.
1.98%
ASML Holding NV
1.45%
Tencent Holdings Ltd.
0.78%
Total holdings
4,246
Total weight of top 5
11.01%
