IXUS iShares Core MSCI Total International Stock ETF
Issuer
IShares
Inception
Oct 18, 2012
AUM
$57.6B
Expense ratio
0.07%
Yield
3.03%
Asset class
Equity
Holdings
4573
Last price
$92.60
The iShares Core MSCI Total International Stock ETF is designed to replicate the investment returns of an index consisting of large, mid, and small-cap companies based outside the United States.
+9.4%
2025-11-13low 81.10 · high 98.712026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IXUS | -2.2% | -5.5% | +9.4% | +9.8% | +15.4% | +4.6% |
| Equity average (4725 funds) | -2.0% | +2.6% | +2778.1% | +64055.3% | +13.6% | +1.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$103K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RHM.DE RHEINMETALL AG | 0.10% | $1.6M | $0 |
| ADS.DE ADIDAS N AG | 0.08% | $582K | $0 |
| NBIS NEBIUS NV CLASS A | 0.08% | $330K | $142.6M |
| SAP.DE SAP | 0.57% | $311K | $0 |
| SY1.DE SYMRISE AG | 0.03% | $244K | $0 |
| EOAN.DE E.ON N | 0.11% | $224K | $0 |
| G1A.DE GEA GROUP AG | 0.03% | $223K | $0 |
| ENR.DE SIEMENS ENERGY N AG | 0.28% | $116K | $182K |
| HEI.DE HEIDELBERG MATERIALS AG | 0.06% | $90K | $0 |
| MTX.DE MTU AERO ENGINES HOLDING AG | 0.05% | $44K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING | 4.32% |
| 2 | 005930.KS SAMSUNG ELECTRONICS LTD | 1.74% |
| 3 | ASML.AS ASML HOLDING | 1.46% |
| 4 | 000660.KS SK HYNIX | 1.28% |
| 5 | ROP.SW ROCHE PS PAR AG | 0.82% |
| 6 | 0700.HK TENCENT HOLDINGS | 0.77% |
| 7 | HSBA.L HSBC HOLDINGS PLC | 0.74% |
| 8 | NOVN.SW NOVARTIS AG | 0.70% |
| 9 | RY.TO ROYAL BANK OF CANADA | 0.68% |
| 10 | SHEL.L SHELL | 0.68% |
| 11 | AZN.L ASTRAZENECA PLC | 0.67% |
| 12 | NESN.SW NESTLE SA | 0.64% |
| 13 | SAP.DE SAP | 0.57% |
| 14 | 8306.T MITSUBISHI UFJ FINANCIAL GROUP | 0.56% |
| 15 | SIE.DE SIEMENS N AG | 0.54% |
| 16 | 9988.HK ALIBABA GROUP HOLDING | 0.52% |
| 17 | BHP.AX BHP GROUP LTD | 0.51% |
| 18 | TD.TO TORONTO DOMINION | 0.50% |
| 19 | 7203.T TOYOTA MOTOR | 0.49% |
| 20 | ALV.DE ALLIANZ | 0.47% |
| 21 | CBA.AX COMMONWEALTH BANK OF AUSTRALIA | 0.46% |
| 22 | SHOP.TO SHOPIFY SUBORDINATE VOTING CLASS A | 0.44% |
| 23 | SAN.MC BANCO SANTANDER | 0.43% |
| 24 | 2454.TW MEDIATEK | 0.42% |
| 25 | TTE.PA TOTALENERGIES | 0.41% |
| 26 | IBE.MC IBERDROLA | 0.38% |
| 27 | UBSG.SW UBS GROUP AG | 0.37% |
| 28 | 6758.T SONY GROUP | 0.37% |
| 29 | 8316.T SUMITOMO MITSUI FINANCIAL GROUP | 0.36% |
| 30 | RR.L ROLLS-ROYCE HOLDINGS PLC | 0.36% |
| 31 | SU.PA SCHNEIDER ELECTRIC | 0.36% |
| 32 | 6098.T RECRUIT HOLDINGS | 0.35% |
| 33 | BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA | 0.35% |
| 34 | 6857.T ADVANTEST | 0.35% |
| 35 | ULVR.L UNILEVER PLC | 0.34% |
| 36 | AIR.PA AIRBUS GROUP | 0.33% |
| 37 | 6501.T HITACHI | 0.33% |
| 38 | AI.PA LAIR LIQUIDE SOCIETE ANONYME POUR | 0.32% |
| 39 | ABBN.SW ABB LTD | 0.32% |
| 40 | NOVO-B.CO NOVO NORDISK CLASS B | 0.31% |
| 41 | 8035.T TOKYO ELECTRON | 0.31% |
| 42 | UCG.MI UNICREDIT | 0.30% |
| 43 | BATS.L BRITISH AMERICAN TOBACCO | 0.29% |
| 44 | BMO.TO BANK OF MONTREAL | 0.29% |
| 45 | SAF.PA SAFRAN SA | 0.29% |
| 46 | 8411.T MIZUHO FINANCIAL GROUP | 0.29% |
| 47 | OR.PA LOREAL SA | 0.28% |
| 48 | BP.L BP PLC | 0.28% |
| 49 | ENR.DE SIEMENS ENERGY N AG | 0.28% |
| 50 | CFR.SW COMPAGNIE FINANCIERE RICHEMONT SA | 0.28% |
| 51 | BNS.TO BANK OF NOVA SCOTIA | 0.28% |
| 52 | D05.SI DBS GROUP HOLDINGS LTD | 0.27% |
| 53 | 0939.HK CHINA CONSTRUCTION BANK CORP H | 0.27% |
| 54 | ZURN.SW ZURICH INSURANCE GROUP AG | 0.27% |
| 55 | MC.PA LVMH | 0.27% |
| 56 | CM.TO CANADIAN IMPERIAL BANK OF COMMERCE | 0.26% |
| 57 | BNP.PA BNP PARIBAS SA | 0.25% |
| 58 | ENB.TO ENBRIDGE | 0.25% |
| 59 | 1299.HK AIA GROUP | 0.25% |
| 60 | SAN.PA SANOFI SA | 0.25% |
| 61 | CNQ.TO CANADIAN NATURAL RESOURCES LTD | 0.25% |
| 62 | GSK.L GLAXOSMITHKLINE | 0.24% |
| 63 | 8058.T MITSUBISHI | 0.24% |
| 64 | 8766.T TOKIO MARINE HOLDINGS | 0.24% |
| 65 | 005935.KS SAMSUNG ELECTRONICS NON VOTING PRE | 0.24% |
| 66 | ISP.MI INTESA SANPAOLO | 0.24% |
| 67 | HDFCBANK.NS HDFC BANK | 0.24% |
| 68 | DTE.DE DEUTSCHE TELEKOM N AG | 0.24% |
| 69 | INGA.AS ING GROEP | 0.23% |
| 70 | AEM.TO AGNICO EAGLE MINES | 0.23% |
| 71 | 9983.T FAST RETAILING | 0.22% |
| 72 | RIO.L RIO TINTO | 0.22% |
| 73 | 2317.TW HON HAI PRECISION INDUSTRY LTD | 0.22% |
| 74 | 9984.T SOFTBANK GROUP CORP | 0.22% |
| 75 | SPOT SPOTIFY TECHNOLOGY | 0.21% |
| 76 | 6861.T KEYENCE | 0.21% |
| 77 | WBC.AX WESTPAC BANKING CORPORATION | 0.21% |
| 78 | ICICIBANK.NS ICICI BANK | 0.21% |
| 79 | ANZ.AX ANZ GROUP HOLDINGS | 0.20% |
| 80 | BN.TO BROOKFIELD CLASS A | 0.20% |
| 81 | CP.TO CANADIAN PACIFIC KANSAS CITY | 0.20% |
| 82 | NAB.AX NATIONAL AUSTRALIA BANK | 0.20% |
| 83 | ENEL.MI ENEL | 0.20% |
| 84 | SU.TO SUNCOR ENERGY INC | 0.20% |
| 85 | 8001.T ITOCHU | 0.20% |
| 86 | CS.PA AXA SA | 0.20% |
| 87 | RELIANCE.NS RELIANCE INDUSTRIES LTD | 0.20% |
| 88 | NG.L NATIONAL GRID PLC | 0.19% |
| 89 | MUV2.DE MUENCHENER RUECKVERSICHERUNGS-GESE | 0.19% |
| 90 | BARC.L BARCLAYS PLC | 0.19% |
| 91 | 2308.TW DELTA ELECTRONICS | 0.19% |
| 92 | IFX.DE INFINEON TECHNOLOGIES AG | 0.18% |
| 93 | INVE-B.ST INVESTOR CLASS B | 0.18% |
| 94 | ABI.BR ANHEUSER-BUSCH INBEV SA | 0.18% |
| 95 | LLOY.L LLOYDS BANKING GROUP PLC | 0.18% |
| 96 | BA.L BAE SYSTEMS PLC | 0.18% |
| 97 | 8031.T MITSUI | 0.18% |
| 98 | MFC.TO MANULIFE FINANCIAL | 0.18% |
| 99 | O39.SI OVERSEA-CHINESE BANKING | 0.17% |
| 100 | ITX.MC INDUSTRIA DE DISENO TEXTIL SA | 0.17% |
| 101 | REL.L RELX PLC | 0.17% |
| 102 | 285A.T KIOXIA HOLDINGS | 0.17% |
| 103 | TRP.TO TC ENERGY | 0.16% |
| 104 | DB1.DE DEUTSCHE BOERSE AG | 0.16% |
| 105 | 4502.T TAKEDA PHARMACEUTICAL | 0.16% |
| 106 | CSL.AX CSL | 0.16% |
| 107 | CNR.TO CANADIAN NATIONAL RAILWAY | 0.16% |
| 108 | 1398.HK INDUSTRIAL AND COMMERCIAL BANK OF | 0.16% |
| 109 | 1810.HK XIAOMI | 0.16% |
| 110 | GLEN.L GLENCORE PLC | 0.16% |
| 111 | ABX.TO BARRICK MINING | 0.16% |
| 112 | DBK.DE DEUTSCHE BANK AG | 0.16% |
| 113 | WES.AX WESFARMERS | 0.15% |
| 114 | MQG.AX MACQUARIE GROUP LTD DEF | 0.15% |
| 115 | 7011.T MITSUBISHI HEAVY INDUSTRIES | 0.15% |
| 116 | BHARTIARTL.NS BHARTI AIRTEL LTD | 0.15% |
| 117 | 3711.TW ASE TECHNOLOGY HOLDING | 0.15% |
| 118 | NWG.L NATWEST GROUP PLC | 0.15% |
| 119 | BAYN.DE BAYER AG | 0.15% |
| 120 | DHL.DE DHL AG | 0.15% |
| 121 | WPM.TO WHEATON PRECIOUS METALS | 0.15% |
| 122 | ARGX.BR ARGENX | 0.15% |
| 123 | DG.PA VINCI SA | 0.15% |
| 124 | EL.PA ESSILORLUXOTTICA SA | 0.14% |
| 125 | NA.TO NATIONAL BANK OF CANADA | 0.14% |
| 126 | NDA-FI.HE NORDEA BANK | 0.14% |
| 127 | 4063.T SHIN ETSU CHEMICAL | 0.14% |
| 128 | IXUS JPY CASH | 0.14% |
| 129 | 6503.T MITSUBISHI ELECTRIC | 0.14% |
| 130 | 7974.T NINTENDO | 0.14% |
| 131 | LSEG.L LONDON STOCK EXCHANGE GROUP PLC | 0.14% |
| 132 | CPG.L COMPASS GROUP PLC | 0.14% |
| 133 | AAL.L ANGLO AMERICAN PLC | 0.13% |
| 134 | LONN.SW LONZA GROUP AG | 0.13% |
| 135 | 6981.T MURATA MANUFACTURING | 0.13% |
| 136 | 402340.KS SK SQUARE | 0.13% |
| 137 | DGE.L DIAGEO PLC | 0.13% |
| 138 | STAN.L STANDARD CHARTERED PLC | 0.13% |
| 139 | SREN.SW SWISS RE AG | 0.13% |
| 140 | 0388.HK HONG KONG EXCHANGES AND CLEARING | 0.13% |
| 141 | 3988.HK BANK OF CHINA LTD H | 0.13% |
| 142 | BAS.DE BASF N | 0.13% |
| 143 | RMS.PA HERMES INTERNATIONAL | 0.12% |
| 144 | ENI.MI ENI | 0.12% |
| 145 | 2FE.DE FERRARI | 0.12% |
| 146 | VOLV-B.ST VOLVO CLASS B | 0.12% |
| 147 | 1120.SR AL RAJHI BANK | 0.12% |
| 148 | 9433.T KDDI | 0.12% |
| 149 | TEVA TEVA PHARMACEUTICAL INDUSTRIES | 0.12% |
| 150 | ATCO-A.ST ATLAS COPCO CLASS A | 0.12% |
| 151 | PRX.AS PROSUS NV CLASS N | 0.12% |
| 152 | 7741.T HOYA | 0.12% |
| 153 | CABK.MC CAIXABANK SA | 0.12% |
| 154 | ENGI.PA ENGIE SA | 0.12% |
| 155 | CSU.TO CONSTELLATION SOFTWARE | 0.12% |
| 156 | GLE.PA SOCIETE GENERALE SA | 0.12% |
| 157 | RKT.L RECKITT BENCKISER GROUP PLC | 0.11% |
| 158 | FNV.TO FRANCO NEVADA | 0.11% |
| 159 | BN.PA DANONE SA | 0.11% |
| 160 | 6752.T PANASONIC HOLDINGS | 0.11% |
| 161 | HOLN.SW HOLCIM LTD AG | 0.11% |
| 162 | EOAN.DE E.ON N | 0.11% |
| 163 | ANG.JO ANGLOGOLD ASHANTI PLC | 0.11% |
| 164 | 3690.HK MEITUAN | 0.11% |
| 165 | TSCO.L TESCO PLC | 0.11% |
| 166 | GIVN.SW GIVAUDAN SA | 0.11% |
| 167 | 1303.TW NAN YA PLASTICS CORP | 0.11% |
| 168 | 8002.T MARUBENI | 0.11% |
| 169 | NU NU HOLDINGS CLASS A | 0.11% |
| 170 | 8053.T SUMITOMO | 0.11% |
| 171 | 9999.HK NETEASE | 0.11% |
| 172 | GALD.SW GALDERMA GROUP N AG | 0.10% |
| 173 | NOKIA.HE NOKIA | 0.10% |
| 174 | RWE.DE RWE AG | 0.10% |
| 175 | SDZ.SW SANDOZ GROUP AG | 0.10% |
| 176 | 2318.HK PING AN INSURANCE (GROUP) CO OF CH | 0.10% |
| 177 | SSE.L SSE PLC | 0.10% |
| 178 | DOL.TO DOLLARAMA | 0.10% |
| 179 | DSV.CO DSV | 0.10% |
| 180 | VALE3.SA CIA VALE DO RIO DOCE SH | 0.10% |
| 181 | RHM.DE RHEINMETALL AG | 0.10% |
| 182 | SLF.TO SUN LIFE FINANCIAL INC | 0.10% |
| 183 | PDD PDD HOLDINGS ADS | 0.10% |
| 184 | 9434.T SOFTBANK | 0.10% |
| 185 | 2222.SR SAUDI ARABIAN OIL | 0.10% |
| 186 | EBS.VI ERSTE GROUP BANK AG | 0.10% |
| 187 | GMG.AX GOODMAN GROUP UNITS | 0.10% |
| 188 | ITUB4.SA ITAU UNIBANCO HOLDING PREF SA | 0.10% |
| 189 | WDS.AX WOODSIDE ENERGY GROUP LTD | 0.10% |
| 190 | 7267.T HONDA MOTOR | 0.10% |
| 191 | 2881.TW FUBON FINANCIAL HOLDING | 0.10% |
| 192 | ATD.TO ALIMENTATION COUCHE TARD INC | 0.10% |
| 193 | 105560.KS KB FINANCIAL GROUP | 0.10% |
| 194 | LR.PA LEGRAND SA | 0.10% |
| 195 | HLN.L HALEON PLC | 0.09% |
| 196 | UCB.BR UCB SA | 0.09% |
| 197 | ASSA-B.ST ASSA ABLOY B | 0.09% |
| 198 | 8750.T DAIICHI LIFE GROUP | 0.09% |
| 199 | SAND.ST SANDVIK | 0.09% |
| 200 | 2383.TW ELITE MATERIAL | 0.09% |
| 201 | 009150.KS SAMSUNG ELECTRO MECHANICS | 0.09% |
| 202 | RIO.AX RIO TINTO | 0.09% |
| 203 | 8725.T MS&AD INSURANCE GROUP HOLDINGS | 0.09% |
| 204 | 2914.T JAPAN TOBACCO | 0.09% |
| 205 | ASM.AS ASM INTERNATIONAL NV | 0.09% |
| 206 | 2891.TW CTBC FINANCIAL HOLDING | 0.09% |
| 207 | FFH.TO FAIRFAX FINANCIAL HOLDINGS SUB VOT | 0.09% |
| 208 | INFY.NS INFOSYS | 0.09% |
| 209 | CVE.TO CENOVUS ENERGY | 0.09% |
| 210 | SGO.PA COMPAGNIE DE SAINT GOBAIN SA | 0.09% |
| 211 | 6702.T FUJITSU | 0.09% |
| 212 | 8630.T SOMPO HOLDINGS | 0.09% |
| 213 | REP.MC REPSOL | 0.09% |
| 214 | 8591.T ORIX | 0.09% |
| 215 | 6367.T DAIKIN INDUSTRIES LTD | 0.09% |
| 216 | POW.TO POWER CORPORATION OF CANADA | 0.09% |
| 217 | GMEXICOB.MX GRUPO MEXICO B | 0.09% |
| 218 | G.MI ASSICURAZIONI GENERALI | 0.09% |
| 219 | SWED-A.ST SWEDBANK | 0.09% |
| 220 | WOW.AX WOOLWORTHS GROUP | 0.09% |
| 221 | PETR4.SA PETROLEO BRASILEIRO PREF SA | 0.09% |
| 222 | 2303.TW UNITED MICRO ELECTRONICS CORP | 0.09% |
| 223 | 3037.TW UNIMICRON TECHNOLOGY | 0.09% |
| 224 | 7182.T JAPAN POST BANK LTD | 0.08% |
| 225 | SIKA.SW SIKA AG | 0.08% |
| 226 | U11.SI UNITED OVERSEAS BANK | 0.08% |
| 227 | ALC.SW ALCON AG | 0.08% |
| 228 | EXPN.L EXPERIAN PLC | 0.08% |
| 229 | NPN.JO NASPERS LIMITED CLASS N | 0.08% |
| 230 | PRY.MI PRYSMIAN | 0.08% |
| 231 | AD.AS KONINKLIJKE AHOLD DELHAIZE | 0.08% |
| 232 | 6701.T NEC | 0.08% |
| 233 | NTR.TO NUTRIEN LTD | 0.08% |
| 234 | IFC.TO INTACT FINANCIAL CORP | 0.08% |
| 235 | GFI.JO GOLD FIELDS | 0.08% |
| 236 | LUMI.TA BANK LEUMI LE ISRAEL | 0.08% |
| 237 | 6301.T KOMATSU | 0.08% |
| 238 | DANSKE.CO DANSKE BANK | 0.08% |
| 239 | M&M.NS MAHINDRA AND MAHINDRA LTD | 0.08% |
| 240 | PETR3.SA PETROLEO BRASILEIRO SA PETROBRAS | 0.08% |
| 241 | III.L 3I GROUP FUND PLC | 0.08% |
| 242 | 6954.T FANUC CORP | 0.08% |
| 243 | ADS.DE ADIDAS N AG | 0.08% |
| 244 | 1211.HK BYD H | 0.08% |
| 245 | CCO.TO CAMECO | 0.08% |
| 246 | SLHN.SW SWISS LIFE HOLDING AG | 0.08% |
| 247 | GMAB.CO GENMAB | 0.08% |
| 248 | 2882.TW CATHAY FINANCIAL HOLDING | 0.08% |
| 249 | 9618.HK JD.COM CLASS A | 0.08% |
| 250 | ORA.PA ORANGE SA | 0.08% |
| 251 | SEB-A.ST SKANDINAVISKA ENSKILDA BANKEN | 0.08% |
| 252 | TCL.AX TRANSURBAN GROUP STAPLED UNITS | 0.08% |
| 253 | PRU.L PRUDENTIAL PLC | 0.08% |
| 254 | 6723.T RENESAS ELECTRONICS CORP | 0.08% |
| 255 | NBIS NEBIUS NV CLASS A | 0.08% |
| 256 | AXISBANK.NS AXIS BANK | 0.07% |
| 257 | LT.NS LARSEN AND TOUBRO LTD | 0.07% |
| 258 | FTS.TO FORTIS | 0.07% |
| 259 | 4578.T OTSUKA HOLDINGS | 0.07% |
| 260 | MBG.DE MERCEDES-BENZ GROUP N AG | 0.07% |
| 261 | KBC.BR KBC GROEP | 0.07% |
| 262 | 1180.SR THE SAUDI NATIONAL BANK | 0.07% |
| 263 | KFH.KW KUWAIT FINANCE HOUSE | 0.07% |
| 264 | FER.AS FERROVIAL NV | 0.07% |
| 265 | TECK-B.TO TECK RESOURCES SUBORDINATE VOTING | 0.07% |
| 266 | 3017.TW ASIA VITAL COMPONENTS | 0.07% |
| 267 | STMPA.PA STMICROELECTRONICS | 0.07% |
| 268 | 9432.T NTT | 0.07% |
| 269 | 8308.T RESONA HOLDINGS | 0.07% |
| 270 | BAJFINANCE.NS BAJAJ FINANCE | 0.07% |
| 271 | AMS.MC AMADEUS IT GROUP | 0.07% |
| 272 | FSR.JO FIRSTRAND LTD | 0.07% |
| 273 | CLS.TO CELESTICA | 0.07% |
| 274 | 4519.T CHUGAI PHARMACEUTICAL LTD | 0.07% |
| 275 | ABN.AS ABN AMRO BANK NV | 0.07% |
| 276 | 5803.T FUJIKURA | 0.07% |
| 277 | 4568.T DAIICHI SANKYO LTD | 0.07% |
| 278 | VOD.L VODAFONE GROUP PLC | 0.07% |
| 279 | OTP.BD OTP BANK | 0.07% |
| 280 | KOTAKBANK.NS KOTAK MAHINDRA BANK LTD | 0.07% |
| 281 | PPL.TO PEMBINA PIPELINE | 0.07% |
| 282 | 5802.T SUMITOMO ELECTRIC INDUSTRIES | 0.07% |
| 283 | MT.AS ARCELORMITTAL SA | 0.07% |
| 284 | 4503.T ASTELLAS PHARMA | 0.07% |
| 285 | ERIC-B.ST ERICSSON B | 0.07% |
| 286 | AER AERCAP HOLDINGS | 0.07% |
| 287 | POLI.TA BANK HAPOALIM BM | 0.07% |
| 288 | AV.L AVIVA PLC | 0.07% |
| 289 | 6762.T TDK | 0.07% |
| 290 | 8604.T NOMURA HOLDINGS | 0.07% |
| 291 | IMB.L IMPERIAL BRANDS PLC | 0.07% |
| 292 | GFNORTEO.MX GPO FINANCE BANORTE | 0.07% |
| 293 | SE SEA ADS REPRESENTING LTD CLASS A | 0.07% |
| 294 | 2887.TW TS FINANCIAL HOLDING | 0.07% |
| 295 | 8015.T TOYOTA TSUSHO | 0.07% |
| 296 | VWS.CO VESTAS WIND SYSTEMS | 0.07% |
| 297 | 0857.HK PETROCHINA H | 0.07% |
| 298 | 005380.KS HYUNDAI MOTOR | 0.07% |
| 299 | DNB.OL DNB BANK | 0.07% |
| 300 | QBE.AX QBE INSURANCE GROUP | 0.07% |
| 301 | EQNR.OL EQUINOR | 0.07% |
| 302 | CBK.DE COMMERZBANK AG | 0.06% |
| 303 | L.TO LOBLAW COMPANIES LTD | 0.06% |
| 304 | 5108.T BRIDGESTONE | 0.06% |
| 305 | HEI.DE HEIDELBERG MATERIALS AG | 0.06% |
| 306 | 055550.KS SHINHAN FINANCIAL GROUP | 0.06% |
| 307 | 6160.HK BEONE MEDICINES AG | 0.06% |
| 308 | ADYEN.AS ADYEN | 0.06% |
| 309 | 8802.T MITSUBISHI ESTATE CO LTD | 0.06% |
| 310 | 0669.HK TECHTRONIC INDUSTRIES | 0.06% |
| 311 | CPI.JO CAPITEC SHS | 0.06% |
| 312 | IHG.L INTERCONTINENTAL HOTELS GROUP PLC | 0.06% |
| 313 | 2382.TW QUANTA COMPUTER | 0.06% |
| 314 | 9961.HK TRIP.COM GROUP | 0.06% |
| 315 | SAMPO.HE SAMPO CLASS A | 0.06% |
| 316 | PKO.WA POWSZECHNA KASA OSZCZEDNOSCI BANK | 0.06% |
| 317 | 3968.HK CHINA MERCHANTS BANK H | 0.06% |
| 318 | 6146.T DISCO CORP | 0.06% |
| 319 | K.TO KINROSS GOLD | 0.06% |
| 320 | 4661.T ORIENTAL LAND | 0.06% |
| 321 | PUB.PA PUBLICIS GROUPE | 0.06% |
| 322 | 8309.T SUMITOMO MITSUI TRUST GROUP | 0.06% |
| 323 | 4901.T FUJIFILM HOLDINGS | 0.06% |
| 324 | 2388.HK BOC HONG KONG HOLDINGS LTD | 0.06% |
| 325 | A5G.IR AIB GROUP PLC | 0.06% |
| 326 | NST.AX NORTHERN STAR RESOURCES LTD | 0.06% |
| 327 | HEIA.AS HEINEKEN NV | 0.06% |
| 328 | SBK.JO STANDARD BANK GROUP | 0.06% |
| 329 | FRE.DE FRESENIUS N | 0.06% |
| 330 | QSR.TO RESTAURANTS BRANDS INTERNATIONAL | 0.06% |
| 331 | 0001.HK CK HUTCHISON HOLDINGS | 0.06% |
| 332 | 068270.KS CELLTRION | 0.06% |
| 333 | 086790.KS HANA FINANCIAL GROUP | 0.06% |
| 334 | 3382.T SEVEN & I HOLDINGS | 0.06% |
| 335 | NXT.L NEXT PLC | 0.06% |
| 336 | Z74.SI SINGAPORE TELECOMMUNICATIONS LTD | 0.06% |
| 337 | BMPS.MI BANCA MONTE DEI PASCHI DI SIENA SP | 0.06% |
| 338 | PHIA.AS KONINKLIJKE PHILIPS | 0.06% |
| 339 | NSIS-B.CO NOVOZYMES B | 0.06% |
| 340 | ALL.AX ARISTOCRAT LEISURE | 0.06% |
| 341 | CCEP COCA COLA EUROPACIFIC PARTNERS PLC | 0.06% |
| 342 | 2345.TW ACCTON TECHNOLOGY | 0.06% |
| 343 | GEBN.SW GEBERIT AG | 0.06% |
| 344 | ML.PA MICHELIN | 0.06% |
| 345 | ATCO-B.ST ATLAS COPCO CLASS B | 0.06% |
| 346 | MTN.JO MTN GROUP | 0.06% |
| 347 | NN.AS NN GROUP | 0.06% |
| 348 | NBK.KW NATIONAL BANK OF KUWAIT | 0.06% |
| 349 | 8801.T MITSUI FUDOSAN | 0.06% |
| 350 | VIE.PA VEOLIA ENVIRON. SA | 0.06% |
| 351 | 6178.T JAPAN POST HOLDINGS LTD | 0.06% |
| 352 | 9020.T EAST JAPAN RAILWAY | 0.06% |
| 353 | 1288.HK AGRICULTURAL BANK OF CHINA H | 0.06% |
| 354 | SHB-A.ST SVENSKA HANDELSBANKEN-A SHS | 0.06% |
| 355 | HO.PA THALES SA | 0.06% |
| 356 | 7751.T CANON | 0.06% |
| 357 | 2885.TW YUANTA FINANCIAL HOLDING | 0.06% |
| 358 | BPE.MI BPER BANCA | 0.05% |
| 359 | FEMSAUBD.MX FOMENTO ECONOMICO MEXICANO | 0.05% |
| 360 | 2628.HK CHINA LIFE INSURANCE LTD H | 0.05% |
| 361 | SCMN.SW SWISSCOM AG | 0.05% |
| 362 | EMAAR.AE EMAAR PROPERTIES | 0.05% |
| 363 | DTG.DE DAIMLER TRUCK HOLDING E AG | 0.05% |
| 364 | BAP CREDICORP LTD | 0.05% |
| 365 | 2802.T AJINOMOTO | 0.05% |
| 366 | AENA.MC AENA SME SA | 0.05% |
| 367 | MTX.DE MTU AERO ENGINES HOLDING AG | 0.05% |
| 368 | LGEN.L LEGAL AND GENERAL GROUP PLC | 0.05% |
| 369 | LDO.MI LEONARDO FINMECCANICA SPA | 0.05% |
| 370 | 7936.T ASICS | 0.05% |
| 371 | HBAN.SW HELVETIA BALOISE HOLDING N AG | 0.05% |
| 372 | 2899.HK ZIJIN MINING GROUP LTD H | 0.05% |
| 373 | HEXA-B.ST HEXAGON CLASS B | 0.05% |
| 374 | WKL.AS WOLTERS KLUWER | 0.05% |
| 375 | 6971.T KYOCERA | 0.05% |
| 376 | SGSN.SW SGS SA | 0.05% |
| 377 | 2269.HK WUXI BIOLOGICS CAYMAN | 0.05% |
| 378 | 7010.SR SAUDI TELECOM | 0.05% |
| 379 | PST.MI POSTE ITALIANE | 0.05% |
| 380 | 4452.T KAO | 0.05% |
| 381 | 006400.KS SAMSUNG SDI LTD | 0.05% |
| 382 | 7832.T BANDAI NAMCO HOLDINGS INC | 0.05% |
| 383 | 2884.TW E.SUN FINANCIAL HOLDING | 0.05% |
| 384 | MRK.DE MERCK | 0.05% |
| 385 | 3443.TW GLOBAL UNICHIP | 0.05% |
| 386 | QNBK.QA QATAR NATIONAL BANK | 0.05% |
| 387 | 9888.HK BAIDU | 0.05% |
| 388 | 7269.T SUZUKI MOTOR | 0.05% |
| 389 | BIRG.IR BANK OF IRELAND GROUP PLC | 0.05% |
| 390 | COL.AX COLES GROUP LTD | 0.05% |
| 391 | TCS.NS TATA CONSULTANCY SERVICES LTD | 0.05% |
| 392 | SBIN.NS STATE BANK OF INDIA | 0.05% |
| 393 | ESLT.TA ELBIT SYSTEMS | 0.05% |
| 394 | BMW.DE BMW | 0.05% |
| 395 | SAAB-B.ST SAAB CLASS B | 0.05% |
| 396 | 5401.T NIPPON STEEL | 0.05% |
| 397 | CAP.PA CAPGEMINI | 0.05% |
| 398 | BBD-B.TO BOMBARDIER CLASS B | 0.05% |
| 399 | 6273.T SMC (JAPAN) CORP | 0.05% |
| 400 | BXB.AX BRAMBLES | 0.05% |
| 401 | KNEBV.HE KONE | 0.05% |
| 402 | 4543.T TERUMO | 0.05% |
| 403 | 035420.KS NAVER | 0.05% |
| 404 | 4062.T IBIDEN LTD | 0.05% |
| 405 | EVN.AX EVOLUTION MINING | 0.05% |
| 406 | 9022.T CENTRAL JAPAN RAILWAY | 0.05% |
| 407 | 2327.TW YAGEO | 0.05% |
| 408 | 5020.T ENEOS HOLDINGS | 0.05% |
| 409 | AMXB.MX AMERICA MOVIL B | 0.05% |
| 410 | 1605.T INPEX | 0.05% |
| 411 | UMG.AS UNIVERSAL MUSIC GROUP | 0.05% |
| 412 | DSFIR.AS DSM FIRMENICH AG | 0.05% |
| 413 | HNR1.DE HANNOVER RUECK | 0.05% |
| 414 | SAB.MC BANCO DE SABADELL | 0.05% |
| 415 | KRZ.IR KERRY GROUP PLC | 0.05% |
| 416 | 1211.SR SAUDI ARABIAN MINING | 0.05% |
| 417 | STO.AX SANTOS | 0.05% |
| 418 | ETERNAL.NS ETERNAL | 0.05% |
| 419 | 0016.HK SUN HUNG KAI PROPERTIES LTD | 0.05% |
| 420 | TITAN.NS TITAN COMPANY LTD | 0.05% |
| 421 | 6902.T DENSO | 0.05% |
| 422 | SUNPHARMA.NS SUN PHARMACEUTICAL INDUSTRIES | 0.05% |
| 423 | PKN.WA ORLEN | 0.05% |
| 424 | IMO.TO IMPERIAL OIL LTD | 0.05% |
| 425 | 2357.TW ASUSTEK COMPUTER INC | 0.05% |
| 426 | ACS.MC ACS ACTIVIDADES DE CONSTRUCCION Y | 0.05% |
| 427 | VAL.JO VALTERRA PLATINUM LTD | 0.04% |
| 428 | 2886.TW MEGA FINANCIAL HOLDING LTD | 0.04% |
| 429 | 0992.HK LENOVO GROUP | 0.04% |
| 430 | KPN.AS KONINKLIJKE KPN NV | 0.04% |
| 431 | 2412.TW CHUNGHWA TELECOM LTD | 0.04% |
| 432 | VACN.SW VAT GROUP AG | 0.04% |
| 433 | RBA.TO RB GLOBAL | 0.04% |
| 434 | DELTA-R.BK DELTA ELECTRONICS (THAILAND) NON-V | 0.04% |
| 435 | 2883.TW KGI FINANCIAL HOLDING | 0.04% |
| 436 | HLMA.L HALMA PLC | 0.04% |
| 437 | 1088.HK CHINA SHENHUA ENERGY LTD H | 0.04% |
| 438 | 6920.T LASERTEC | 0.04% |
| 439 | DSY.PA DASSAULT SYSTEMES | 0.04% |
| 440 | EMIRATESNBD.AE EMIRATES NBD | 0.04% |
| 441 | PGHN.SW PARTNERS GROUP HOLDING AG | 0.04% |
| 442 | BAER.SW JULIUS BAER GRUPPE AG | 0.04% |
| 443 | 028260.KS SAMSUNG C&T CORP | 0.04% |
| 444 | MARUTI.NS MARUTI SUZUKI INDIA LTD | 0.04% |
| 445 | 3231.TW WISTRON | 0.04% |
| 446 | WSP.TO WSP GLOBAL INC | 0.04% |
| 447 | 9987.HK YUM CHINA HOLDINGS INC | 0.04% |
| 448 | TSEM.TA TOWER SEMICONDUCTOR | 0.04% |
| 449 | 0002.HK CLP HOLDINGS | 0.04% |
| 450 | FMG.AX FORTESCUE LTD | 0.04% |
| 451 | 9735.T SECOM | 0.04% |
| 452 | BAM.TO BROOKFIELD ASSET MANAGEMENT VOTING | 0.04% |
| 453 | SOON.SW SONOVA HOLDING AG | 0.04% |
| 454 | TOU.TO TOURMALINE OIL CORP | 0.04% |
| 455 | BAMI.MI BANCO BPM | 0.04% |
| 456 | SHL.DE SIEMENS HEALTHINEERS AG | 0.04% |
| 457 | BT-A.L BT GROUP PLC | 0.04% |
| 458 | 9766.T KONAMI GROUP | 0.04% |
| 459 | VOW3.DE VOLKSWAGEN NON-VOTING PREF AG | 0.04% |
| 460 | SCCO SOUTHERN COPPER CORP | 0.04% |
| 461 | KRX.IR KINGSPAN GROUP PLC | 0.04% |
| 462 | 8267.T AEON | 0.04% |
| 463 | FM.TO FIRST QUANTUM MINERALS | 0.04% |
| 464 | PAAS.TO PAN AMERICAN SILVER | 0.04% |
| 465 | ESSITY-B.ST ESSITY CLASS B | 0.04% |
| 466 | ACA.PA CREDIT AGRICOLE SA | 0.04% |
| 467 | CEMEXCPO.MX CEMEX CPO | 0.04% |
| 468 | 2890.TW SINOPAC FINANCIAL HOLDINGS | 0.04% |
| 469 | 012450.KS HANWHA AEROSPACE LTD | 0.04% |
| 470 | GWO.TO GREAT WEST LIFECO INC | 0.04% |
| 471 | 3653.TW JENTECH PRECISION INDUSTRIAL LTD | 0.04% |
| 472 | MG.TO MAGNA INTERNATIONAL | 0.04% |
| 473 | 000270.KS KIA CORPORATION | 0.04% |
| 474 | FPH.NZ FISHER AND PAYKEL HEALTHCARE CORPO | 0.04% |
| 475 | 1801.HK INNOVENT BIOLOGICS | 0.04% |
| 476 | EDP.LS EDP ENERGIAS DE PORTUGAL | 0.04% |
| 477 | 1925.T DAIWA HOUSE INDUSTRY | 0.04% |
| 478 | 034020.KS DOOSAN ENERBILITY LTD | 0.04% |
| 479 | 1295.KL PUBLIC BANK | 0.04% |
| 480 | ANTO.L ANTOFAGASTA PLC | 0.04% |
| 481 | 6669.TW WIWYNN CORPORATION | 0.04% |
| 482 | ALFA.ST ALFA LAVAL | 0.04% |
| 483 | FBK.MI FINECOBANK BANCA FINECO | 0.04% |
| 484 | 9101.T NIPPON YUSEN | 0.04% |
| 485 | BEL.NS BHARAT ELECTRONICS LTD | 0.04% |
| 486 | EPI-A.ST EPIROC CLASS A | 0.04% |
| 487 | CPU.AX COMPUTERSHARE LTD | 0.04% |
| 488 | ETE.AT NATIONAL BANK OF GREECE | 0.04% |
| 489 | 012330.KS HYUNDAI MOBIS LTD | 0.04% |
| 490 | RI.PA PERNOD RICARD SA | 0.04% |
| 491 | 2408.TW NANYA TECHNOLOGY CORP | 0.04% |
| 492 | 9503.T KANSAI ELECTRIC POWER | 0.04% |
| 493 | 7453.T RYOHIN KEIKAKU | 0.04% |
| 494 | KOG.OL KONGSBERG GRUPPEN | 0.04% |
| 495 | NTPC.NS NTPC LTD | 0.04% |
| 496 | 2059.TW KING SLIDE WORKS | 0.04% |
| 497 | 600519.SS KWEICHOW MOUTAI A | 0.04% |
| 498 | SCHP.SW SCHINDLER HOLDING PAR AG | 0.04% |
| 499 | 2360.TW CHROMA ATE | 0.04% |
| 500 | KER.PA KERING SA | 0.04% |
| 501 | 316140.KS WOORI FINANCIAL GROUP INC | 0.04% |
| 502 | LOGN.SW LOGITECH INTERNATIONAL | 0.04% |
| 503 | HINDUNILVR.NS HINDUSTAN UNILEVER LTD | 0.04% |
| 504 | TATASTEEL.NS TATA STEEL LTD | 0.04% |
| 505 | WCP.TO WHITECAP RESOURCES INC | 0.04% |
| 506 | SUN.AX SUNCORP GROUP | 0.04% |
| 507 | 2502.T ASAHI GROUP HOLDINGS | 0.04% |
| 508 | LUN.TO LUNDIN MINING | 0.04% |
| 509 | 7013.T IHI | 0.04% |
| 510 | EUROB.AT EUROBANK SA | 0.04% |
| 511 | SGRO.L SEGRO REIT PLC | 0.04% |
| 512 | TRN.MI TERNA RETE ELETTRICA NAZIONALE | 0.04% |
| 513 | 2328.HK PICC PROPERTY AND CASUALTY LTD H | 0.04% |
| 514 | 3008.TW LARGAN PRECISION LTD | 0.04% |
| 515 | ENX.PA EURONEXT NV | 0.04% |
| 516 | WRT1V.HE WARTSILA | 0.04% |
| 517 | BOL.ST BOLIDEN | 0.04% |
| 518 | 6326.T KUBOTA | 0.04% |
| 519 | EMA.TO EMERA INC | 0.04% |
| 520 | 032830.KS SAMSUNG LIFE LTD | 0.04% |
| 521 | ELE.MC ENDESA SA | 0.04% |
| 522 | ULTRACEMCO.NS ULTRATECH CEMENT LTD | 0.04% |
| 523 | ITSA4.SA ITAUSA INVESTIMENTOS ITAU PREF SA | 0.04% |
| 524 | SHRIRAMFIN.NS SHRIRAM FINANCE LTD | 0.04% |
| 525 | 1928.T SEKISUI HOUSE | 0.04% |
| 526 | DIVISLAB.NS DIVIS LABORATORIES LTD | 0.04% |
| 527 | ASRNL.AS ASR NEDERLAND | 0.04% |
| 528 | HEN3.DE HENKEL & KGAA PREF AG | 0.03% |
| 529 | GIB-A.TO CGI INC CLASS A | 0.03% |
| 530 | 6988.T NITTO DENKO | 0.03% |
| 531 | INF.L INFORMA PLC | 0.03% |
| 532 | SGE.L THE SAGE GROUP | 0.03% |
| 533 | ORG.AX ORIGIN ENERGY | 0.03% |
| 534 | 2892.TW FIRST FINANCIAL HOLDING LTD | 0.03% |
| 535 | EMBJ3.SA EMBRAER | 0.03% |
| 536 | SY1.DE SYMRISE AG | 0.03% |
| 537 | KNIN.SW KUEHNE UND NAGEL INTERNATIONAL AG | 0.03% |
| 538 | 2880.TW HUA NAN FINANCIAL HOLDINGS | 0.03% |
| 539 | WEGE3.SA WEG | 0.03% |
| 540 | 005490.KS POSCO | 0.03% |
| 541 | BBDC4.SA BANCO BRADESCO PREF | 0.03% |
| 542 | RO.SW ROCHE HOLDING AG | 0.03% |
| 543 | 4004.T RESONAC HOLDINGS | 0.03% |
| 544 | S32.AX SOUTH32 | 0.03% |
| 545 | TRI.TO THOMSON REUTERS CORP | 0.03% |
| 546 | 4307.T NOMURA RESEARCH INSTITUTE | 0.03% |
| 547 | ALE.WA ALLEGRO SA | 0.03% |
| 548 | STMN.SW STRAUMANN HOLDING AG | 0.03% |
| 549 | IAG.TO IA FINANCIAL INC | 0.03% |
| 550 | BBCA.JK BANK CENTRAL ASIA | 0.03% |
| 551 | UU.L UNITED UTILITIES GROUP PLC | 0.03% |
| 552 | 4507.T SHIONOGI | 0.03% |
| 553 | 2301.TW LITE ON TECHNOLOGY | 0.03% |
| 554 | BG.VI BAWAG GROUP AG | 0.03% |
| 555 | 8795.T T&D HOLDINGS | 0.03% |
| 556 | CLNX.MC CELLNEX TELECOM | 0.03% |
| 557 | 0823.HK LINK REAL ESTATE INVESTMENT TRUST | 0.03% |
| 558 | 8601.T DAIWA SECURITIES GROUP | 0.03% |
| 559 | IAG.AX INSURANCE AUSTRALIA GROUP | 0.03% |
| 560 | SRG.MI SNAM | 0.03% |
| 561 | WALMEX.MX WALMART DE MEXICO V | 0.03% |
| 562 | 6446.TW PHARMAESSENTIA | 0.03% |
| 563 | 1155.KL MALAYAN BANKING | 0.03% |
| 564 | TLS.AX TELSTRA GROUP | 0.03% |
| 565 | 9104.T MITSUI OSK LINES LTD | 0.03% |
| 566 | EQT.ST EQT | 0.03% |
| 567 | B3SA3.SA B3 BRASIL BOLSA BALCAO SA | 0.03% |
| 568 | SPSN.SW SWISS PRIME SITE AG | 0.03% |
| 569 | NTGY.MC NATURGY ENERGY GROUP SA | 0.03% |
| 570 | 2503.T KIRIN HOLDINGS | 0.03% |
| 571 | PHOE.TA PHOENIX FINANCIAL LTD | 0.03% |
| 572 | VNA.DE VONOVIA SE | 0.03% |
| 573 | 1023.KL CIMB GROUP HOLDINGS | 0.03% |
| 574 | 0386.HK CHINA PETROLEUM AND CHEMICAL H | 0.03% |
| 575 | 034730.KS SK INC | 0.03% |
| 576 | GFL.TO GFL ENVIRONMENTAL SUBORDINATE VOTI | 0.03% |
| 577 | CARL-B.CO CARLSBERG AS CL B | 0.03% |
| 578 | HCLTECH.NS HCL TECHNOLOGIES LTD | 0.03% |
| 579 | TEF.MC TELEFONICA SA | 0.03% |
| 580 | AXIA3.SA AXIA ENERGIA SA | 0.03% |
| 581 | TPEIR.AT PIRAEUS BANK | 0.03% |
| 582 | 2020.HK ANTA SPORTS PRODUCTS LTD | 0.03% |
| 583 | ADM.L ADMIRAL GROUP PLC | 0.03% |
| 584 | 8697.T JAPAN EXCHANGE GROUP | 0.03% |
| 585 | 2344.TW WINBOND ELECTRONICS | 0.03% |
| 586 | HINDALCO.NS HINDALCO INDUSTRIES LTD | 0.03% |
| 587 | G1A.DE GEA GROUP AG | 0.03% |
| 588 | 8830.T SUMITOMO REALTY & DEVELOPMENT | 0.03% |
| 589 | MRU.TO METRO | 0.03% |
| 590 | AGS.BR AGEAS | 0.03% |
| 591 | S63.SI SINGAPORE TECHNOLOGIES ENGINEERING | 0.03% |
| 592 | 5274.TWO ASPEED TECHNOLOGY | 0.03% |
| 593 | 207940.KS SAMSUNG BIOLOGICS | 0.03% |
| 594 | BESI.AS BE SEMICONDUCTOR INDUSTRIES NV | 0.03% |
Sector breakdown
Financials23.8%
Information Technology17.4%
Industrials14.5%
Consumer Discretionary8.5%
Health Care7.6%
Materials7.5%
Consumer Staples5.6%
Energy4.9%
Communication4.4%
Utilities3.2%
Real Estate2.2%
Cash and/or Derivatives0.3%
Country breakdown
Japan15.0%
United Kingdom8.8%
Canada8.7%
Other8.5%
Taiwan8.2%
China6.1%
Switzerland5.6%
France5.3%
South Korea5.1%
Germany5.0%
Australia4.4%
India4.4%
Distributions
| Date | Per unit |
|---|---|
| Jun 15, 2026 | $1.2331 |
| Dec 16, 2025 | $1.5701 |
| Jun 16, 2025 | $1.1707 |
| Dec 17, 2024 | $1.1818 |
| Jun 11, 2024 | $1.0192 |
| Dec 20, 2023 | $1.0484 |
| Jun 7, 2023 | $0.9815 |
| Dec 13, 2022 | $0.4900 |
| Jun 9, 2022 | $0.9481 |
| Dec 30, 2021 | $0.0856 |
| Dec 13, 2021 | $1.2735 |
| Jun 10, 2021 | $0.8518 |
| Dec 14, 2020 | $0.7066 |
| Jun 15, 2020 | $0.5350 |
| Dec 16, 2019 | $0.9775 |
| Jun 17, 2019 | $0.9371 |
| Dec 18, 2018 | $0.6855 |
| Jun 19, 2018 | $0.8912 |
| Dec 19, 2017 | $0.7783 |
| Jun 20, 2017 | $0.7388 |
| Dec 21, 2016 | $0.5470 |
| Jun 22, 2016 | $0.7540 |
| Dec 21, 2015 | $0.5740 |
| Jun 25, 2015 | $0.8150 |
| Dec 17, 2014 | $0.6070 |
| Jun 25, 2014 | $0.9650 |
| Dec 18, 2013 | $0.3220 |
| Jun 27, 2013 | $0.8750 |
| Dec 18, 2012 | $0.1724 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IXUS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error