Back

iShares Core MSCI Total International Stock ETF

Ticker: IXUS ISIN: US46432F8344
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Broad market exposure
Morningstar
★★★★
TER
0.07%
Fund size
$56.64B
Holdings
4,082
Top 10
14.3%
Issuer
iShares
$97.49 1.54%
Price as of 2026-09-21 · NASDAQ

Performance by timeframe

Rolling returns
1 Month +0.09%
6 Months +15.85%
1 Year +21.86%
5 Years +9.17% p.a.+55.04%
10 Years +9.58% p.a.+149.52%
Since inception +7.94% p.a.+189.41%
Calendar year returns
YTD +16.67%
2025 +32.40%
2024 +5.19%
2023 +15.83%
2022 -16.47%
2021 +8.86%

Key stats

AUM
56.64B
Expense ratio
0.07%
Holdings
4,082
1Y return
21.86%
Volatility (1Y)
17.37%
52-week range
73.61 - 97.45
Section 1

Fund overview

Fund profile data from fundamentals.

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States.

Category Foreign Large Blend
Issuer iShares
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
98.29%
Stock US
1.16%
Cash
0.47%
Other
0.07%
NotClassified
0.01%

Sectors

Technology
22.32%
Financial Services
21.32%
Industrials
14.94%
Consumer Cyclicals
7.94%
Basic Materials
7.55%
Healthcare
6.46%
Communication Services
4.84%
Energy
4.80%

Regions

Europe Developed
27.16%
Asia Developed
19.21%
Japan
15.01%
Asia Emerging
11.21%
North America
9.15%
United Kingdom
7.76%
Australasia
4.33%
Africa/Middle East
3.37%

Market cap mix

Mega
49.68%
Big
29.79%
Medium
15.82%
Small
3.53%
Micro
0.11%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Taiwan Semiconductor Manufacturing Co. Ltd.
4.37%
Samsung Electronics Co Ltd
2.12%
SK Hynix Inc
1.86%
Tencent Holdings Ltd
0.85%
Novartis AG
0.68%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 10.24%
1M return 0.09%
6M return 15.85%
1Y return 21.86%
3Y return 18.15%
5Y return 55.04%
10Y return 9.38%

Risk

Volatility (1Y) 17.37%
Volatility (3Y) 13.07%
Sharpe ratio (3Y) 1.15
Beta 0.92
52-week range 73.61 - 97.45
Section 5

Portfolio characteristics

Broad diversification

Fund concentration and composition metrics from source fields.

Overview

Holdings count 4,082
Top 10 weight 14.29%
Expense ratio 0.07%
Fund size 56.64B
Turnover 3.00%
Avg. market cap 57.89K

Details

Instrument metadata and source update timestamps.

Symbol IXUS
Name iShares Core MSCI Total International Stock ETF
Asset type ETF
Exchange NASDAQ
Currency USD
ISIN US46432F8344
Country USA
Code + exchange IXUS.NASDAQ
Last price date 2026-07-09
Fundamentals updated 2026-07-10

The information provided on this platform is for informational purposes only and should not be considered as financial or investment advice. Insightfolio does not provide investment advice, personalized recommendations, or guidance regarding the purchase, holding, or sale of financial assets. The tools and content are intended for educational purposes only and are not tailored to individual circumstances, financial needs, or objectives.

Insightfolio assumes no liability for the accuracy, completeness, or reliability of the information presented. Users are solely responsible for verifying the information and making independent decisions based on their own research and careful consideration. Use of the platform should not replace consultation with qualified financial professionals.

Investments involve risks. Users should be aware that the value of investments may fluctuate and that past performance is not an indicator of future results. Investment decisions should be based on personal financial goals, risk tolerance, and independent evaluation of relevant information.

Insightfolio does not endorse or guarantee the suitability of any particular financial product, security, or strategy. Any projections, forecasts, or hypothetical scenarios presented on the platform are for illustrative purposes only and are not guarantees of future outcomes.

By accessing the services, information, or content offered by Insightfolio, users acknowledge and agree to these terms of the disclaimer. If you do not agree to these terms, please do not use our platform.

Instrument logos provided by Elbstream.