iSharesForeign Large BlendIXUS · Nasdaq
iShares Core MSCI Total International Stock ETF (IXUS)
- Price
- $97.22
- —11 Sept 2026
- Assets
- $60.6B
- Total net assets
- Expense ratio
- 0.07%
- Category 0.85%
- Yield
- 2.88%
- Trailing distributions
- 3Y CAGR
- 19.9%+1.7%
- Category 18.3%
- 5Y CAGR
- 9.0%+0.3%
- Category 8.6%
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iShares Core MSCI Total International Stock ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 13.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 4.27% |
| 005930.KQ | Samsung Electronics Co Ltd | 2.03% |
| 000660.KQ | SK hynix Inc | 1.54% |
| ASML.AS | ASML Holding NV | 1.49% |
| HSBA.L | HSBC Holdings PLC | 0.81% |
| 0700.HK | Tencent Holdings Ltd | 0.81% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 0.70% |
| RY | Royal Bank of Canada | 0.65% |
| NOVN.SW | Novartis AG Registered Shares | 0.64% |
| SHEL.L | Shell PLC | 0.58% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.9
- P/B
- 2.2
- P/S
- 1.8
- P/CF
- 11.2
Sector allocation
Share of the equity the fund holds.
- Financial services23.2%
- Technology20.2%
- Industrials14.8%
- Consumer discretionary7.9%
- Materials7.7%
- Health care6.9%
- Consumer staples4.9%
- Energy4.8%
- Communication services4.7%
- Utilities2.8%
- Real estate2.2%
Asset mix
- Stocks99.5%
- Cash0.4%
- Other0.1%
- Preferred shares0.0%
ETF details
- Issuer
- iShares
- Category
- Equity · Foreign Large Blend
- Ticker
- IXUS
- Exchange
- Nasdaq
- Inception
- 18 Oct 2012 (13.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.07% (category 0.85%)
- Holdings turnover
- 3% (category 45%)
- Distribution yield
- 2.88%
- Beta, 3 years
- 0.92
- Total net assets
- $60.6B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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