iShares Core MSCI Total International Stock ETF
IXUS InternationalUpdated: May 20, 2026, 21:17 UTC
Key Metrics
Top 10 Holdings
| Holding | Ticker | Weight | Bar |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.93% | |
| Samsung Electronics Co Ltd | 005930.KS | 1.67% | |
| ASML Holding NV | ASML.AS | 1.32% | |
| SK Hynix Inc | 000660.KS | 1.12% | |
| Tencent Holdings Ltd | 0700.HK | 0.9% | |
| HSBC Holdings PLC | HSBA.L | 0.75% | |
| AstraZeneca PLC | AZN.L | 0.69% | |
| Roche Holding AG Ordinary Shares new | ROP.SW | 0.68% | |
| Novartis AG Registered Shares | NOVN.SW | 0.67% | |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 0.66% |
Sector Allocation
About This ETF
The iShares Core MSCI Total International Stock ETF (IXUS) is a International ETF with an expense ratio (TER) of 0.07% and $56.2B in assets under management., with its largest holdings being Taiwan Semiconductor Manufacturing Co Ltd, Samsung Electronics Co Ltd, ASML Holding NV. The ETF currently yields 2.94% in dividends. Year-to-date, IXUS has returned +10.23%. With an expense ratio of just 0.07%, it is one of the cheapest ETFs in its category.
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.
FAQ — IXUS
What is the TER of IXUS (iShares Core MSCI Total International Stock ETF)?
IXUS has a Total Expense Ratio (TER) of 0.07 % per year. That sits below the international category median (0.32 % across 13 peer ETFs). The TER is deducted directly from the fund and lowers your effective return.
What return has IXUS delivered?
Performance for IXUS: YTD: +10.23 % · 3-year p.a.: +17.69 % · 5-year p.a.: +8.37 %. Over 5 years, IXUS underperforms the international category median of +8.42 % by -0.05 pp. Past performance is no guarantee of future returns.
What are the top holdings of IXUS?
The five largest positions in IXUS are: 2330.TW, 005930.KS, ASML.AS, 000660.KS, 0700.HK. The full holdings list is updated daily on this page.
Does IXUS pay dividends?
IXUS has a current dividend yield of 2.94 %. Distributing ETFs pay this out in cash; accumulating versions reinvest it inside the fund. Check the share class on your broker before buying.
Where can I buy or set up a savings plan for IXUS?
IXUS is available at most major brokers. For a free monthly savings plan from €1, look at Trade Republic, Scalable Capital or Flatex. The broker comparison on this site shows fees, free-savings-plan ETFs and execution exchanges side by side.
Where can I buy IXUS?
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