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IXUS holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

IXUSiShares Core MSCI Total International Stock ETFForeign Large Blend, iShares, 4454 positions

Last close, 2026-09-04

$98.71 +0.57%

52-week range 80 to 99

Largest position

2330

4.23% of the fund, Taiwan Semiconductor Manufacturing

Positions

4454

13.5% in the ten largest

Cost per year

0.07%

$7 a year on $10,000

Assets

$60.6B

under management

Return, 3 years

+77.2%

cumulative, total return

Worst fall

-10.9%

peak to trough, 3 years, weekly closes

What does IXUS hold, as of its issuer file of 2026-09-03?

IXUS holds 4454 positions as of the issuer file dated 2026-09-03. The three largest are Taiwan Semiconductor Manufacturing at 4.23%, Samsung Electronics Ltd at 1.96% and SK Hynix at 1.48%; no ten names make up even 15% of it.

Rank	Company	Weight
1	2330 Taiwan Semiconductor Manufacturing	4.23%
2	005930 Samsung Electronics Ltd	1.96%
3	000660 SK Hynix	1.48%
4	ASML ASML Holding	1.46%
5	HSBA HSBC Holdings PLC	0.83%
6	700 Tencent Holdings	0.77%
7	SAN Banco Santander	0.71%
8	ROP Roche PS Par AG	0.7%
9	NOVN Novartis AG	0.68%
10	RY Royal Bank of Canada	0.67%
11	SHEL Shell PLC	0.59%
12	8306 Mitsubishi UFJ Financial Group	0.59%
13	SU Schneider Electric	0.59%
14	NESN Nestle SA	0.57%
15	AZN Astrazeneca PLC	0.56%
16	BHP BHP Group Ltd	0.53%
17	9988 Alibaba Group Holding	0.52%
18	SIE Siemens N AG	0.52%
19	SAP SAP	0.51%
20	TD Toronto Dominion	0.46%
21	2454 Mediatek	0.45%
22	ALV Allianz	0.45%
23	CBA Commonwealth Bank of Australia	0.44%
24	7203 Toyota Motor	0.44%
25	SHOP Shopify Subordinate Voting	0.4%
26	TTE Totalenergies	0.4%
27	UBSG UBS Group AG	0.39%
28	RR. Rolls-Royce Holdings PLC	0.38%
29	8316 Sumitomo Mitsui Financial Group	0.38%
30	BBVA Banco Bilbao Vizcaya Argentaria SA	0.38%
31	RIO Rio Tinto PLC	0.36%
32	8035 Tokyo Electron	0.35%
33	6857 Advantest	0.35%
34	6501 Hitachi	0.35%
35	NOVO B Novo Nordisk	0.34%
36	ABBN ABB Ltd	0.34%
37	6758 Sony Group	0.33%
38	IBE Iberdrola	0.32%
39	6098 Recruit Holdings Ltd	0.32%
40	ULVR Unilever PLC	0.32%
41	AIR Airbus Group	0.31%
42	UCG Unicredit	0.31%
43	SAF Safran SA	0.3%
44	ENR Siemens Energy N AG	0.3%
45	8411 Mizuho Financial Group	0.3%
46	285A Kioxia Holdings	0.29%
47	D05 DBS Group Holdings Ltd	0.29%
48	AI Lair Liquide Societe Anonyme Pour	0.29%
49	BN Brookfield	0.29%
50	MC LVMH	0.28%
51	CFR Compagnie Financiere Richemont SA	0.28%
52	BMO Bank of Montreal	0.28%
53	9984 Softbank Group	0.27%
54	BNP BNP Paribas SA	0.27%
55	BNS Bank of Nova Scotia	0.27%
56	BATS British American Tobacco	0.26%
57	BP. BP PLC	0.26%
58	DTE Deutsche Telekom N AG	0.26%
59	OR Loreal SA	0.26%
60	ENB Enbridge	0.25%
61	ZURN Zurich Insurance Group AG	0.25%
62	2308 Delta Electronics	0.25%
63	ISP Intesa Sanpaolo	0.25%
64	CM Canadian Imperial Bank of Commerce	0.25%
65	005935 Samsung Electronics Non Voting Pre	0.25%
66	CNQ Canadian Natural Resources Ltd	0.24%
67	INGA ING Groep	0.24%
68	AEM Agnico Eagle Mines	0.24%
69	939 China Construction Bank Corp	0.24%
70	1299 AIA Group	0.23%
71	GSK Glaxosmithkline	0.23%
72	8058 Mitsubishi	0.23%
73	2317 Hon Hai Precision Industry	0.22%
74	6861 Keyence	0.22%
75	8766 Tokio Marine Holdings	0.21%
76	BARC Barclays PLC	0.21%
77	CS AXA SA	0.21%
78	LLOY Lloyds Banking Group PLC	0.2%
79	NAB National Australia Bank Ltd	0.2%
80	WBC Westpac Banking Corporation	0.2%
81	HDFCBANK HDFC Bank	0.19%
82	IFX Infineon Technologies AG	0.19%
83	ANZ ANZ Group Holdings Ltd	0.19%
84	SPOT Spotify Technology	0.19%
85	O39 Oversea-Chinese Banking Ltd	0.19%
86	CP Canadian Pacific Kansas City	0.18%
87	9983 Fast Retailing	0.18%
88	ENEL Enel	0.18%
89	8031 Mitsui	0.18%
90	RELIANCE Reliance Industries Ltd	0.18%
91	7011 Mitsubishi Heavy Industries	0.18%
92	GLEN Glencore PLC	0.18%
93	8001 Itochu	0.18%
94	MUV2 Muenchener Rueckversicherungs-Gese	0.18%
95	BA. Bae Systems PLC	0.18%
96	ICICIBANK ICICI Bank	0.18%
97	ABX Barrick Mining	0.17%
98	NG. National Grid PLC	0.17%
99	INVE B Investor	0.17%
100	NWG Natwest Group PLC	0.17%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 4454 positions with its weight is in the fund's JSON file. See which other ETFs hold 2330, and at what weight.

What does IXUS duplicate?

The fund nearest to IXUS is ACWX: the two hold 85.8% of their weight in common, in the 1800 companies both own, and 88.6% of IXUS itself is also held there. Owning IXUS alongside the funds at the top of this table means holding mostly the same companies twice.

Fund	Overlap by weight	Of IXUS held there	Of that fund in IXUS	Companies in both
ACWX	85.8%	88.6%	100.0%	1800
HAWX	85.8%	88.6%	49.8%	1800
VXUS	84.0%	92.4%	94.5%	3711
VEU	81.6%	87.2%	95.3%	2292
VEA	68.7%	73.7%	94.6%	2487
IDEV	66.7%	69.6%	99.9%	2175
SCHF	65.8%	68.5%	96.1%	1337
VSGX	63.6%	68.2%	89.1%	2857
SPDW	61.8%	65.7%	86.5%	1759
CWI	61.4%	66.0%	81.5%	894
IEFA	59.0%	61.8%	99.8%	2169
PXF	52.4%	62.3%	95.8%	912

From each issuer's latest file. Check IXUS against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to IXUS?

IHI shares 0.0% of weight with IXUS and its weekly returns correlate with it at 0.50 over three years. The table lists the covered funds with the least in common with IXUS, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
IHI	iShares U.S. Medical Devices ETF	0.0%	0.50	1
ITB	iShares U.S. Home Construction ETF	0.0%	0.51	2
IYZ	iShares U.S. Telecommunications ETF	0.0%	0.61	2
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.66	1
XSD	State Street SPDR S&P Semiconductor ETF	0.0%	0.68	2
IVW	iShares S&P 500 Growth ETF	0.0%	0.69	4
VOOG	Vanguard S&P 500 Growth ETF	0.0%	0.69	4
SOXQ	Invesco PHLX Semiconductor ETF	0.0%	0.70	2

Cost, returns and risk

Expense ratio	0.07%
Dividend yield	2.88%
Total return, 1 year	26.8%
Total return, 3 years cumulative	77.2%
Total return, 5 years cumulative	55.8%
Volatility, annualised	14.6%
Worst fall, 3 years	-10.9%
Beta against SPY, 3 years of weekly returns	0.79
Weight in the ten largest positions	13.5%
Largest single position	4.2%
Assets under management	$60.6B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.77often in step	163
QQQ	0.72often in step	205

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	18.1%
2025	32.4%
2024	5.2%
2023	15.8%
2022	-16.5%

One year

IXUS 124 SPY 118

2025-09-122026-09-04

IXUS rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

LCTD, iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
PABD, iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
QEFA, State Street SPDR MSCI EAFE StrategicFactors℠ ETF
SCHF, Schwab International Equity ETF
Run a portfolio x-ray to see what IXUS carries once you look through it
Compare IXUS against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.