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
$96.81Expense Ratio
0.07%AuM
$60,214.82MTracking Difference
-0.18%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
2.42%
1m flows
$417M
* Net total returns
All data as of 1 September 2026
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IXUS's characteristics
Manager
Manager statistics
1801 funds, $6,511.26Bn 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
15.20%
United Kingdom
8.43%
Canada
8.19%
Taiwan
7.86%
Other
60.32%
Sectors
Finance
27.18%
Technology
19.53%
Industrials
12.69%
Non-Energy Materi.
8.24%
Consumer Non-Cycl.
7.25%
Other
25.10%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
4.00%
Samsung Electronics Co., Ltd.
1.81%
ASML Holding NV
1.54%
SK hynix, Inc.
1.21%
Tencent Holdings Ltd.
0.88%
Total holdings
4,384
Total weight of top 5
9.44%