IXUS holdings and overlap
iShares Core MSCI Total International Stock ETF (IXUS) holds 4,577 positions in its iShares file of 2026-10-27. Its three largest are Taiwan Semiconductor Manufacturing (2330.TW) at 4.39%, Samsung Electronics Ltd (005930.KR) at 1.90% and ASML Holding (ASML.NL) at 1.53%, and its ten largest make up 13.5% of the fund.
In its iShares file of 2026-10-27, IXUS is 17.5% financials, 15.5% technology and 10.2% industrials by sector (no sector found for 23.7%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 15.6% of IXUS is in Japan, 9.1% in Taiwan, 8.6% in the United Kingdom and 8.5% in Canada.
What does IXUS hold, as of its issuer file of 2026-10-27?
IXUS spreads its weight across 4577 positions, against a median of 1152 across the 29 International Large Blend funds with a page here. 42 of the 594 funds with a page hold 2330.TW, and IXUS gives it more weight than all but 27 of them.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | 2330.TW Taiwan Semiconductor Manufacturing | 4.39% | |
| 2 | 005930.KR Samsung Electronics Ltd | 1.9% | |
| 3 | ASML.NL ASML Holding | 1.53% | |
| 4 | 000660.KR SK Hynix | 1.35% | |
| 5 | ROP.CH Roche PS Par AG | 0.82% | |
| 6 | SHEL.GB Shell | 0.73% | |
| 7 | 700.HK Tencent Holdings | 0.73% | |
| 8 | HSBA.GB HSBC Holdings PLC | 0.72% | |
| 9 | NOVN.CH Novartis AG | 0.69% | |
| 10 | RY Royal Bank Of Canada | 0.68% | |
| 11 | NESN.CH Nestle SA | 0.62% | |
| 12 | AZN.GB Astrazeneca PLC | 0.62% | |
| 13 | SAP.DE SAP | 0.58% | |
| 14 | 8306.JP Mitsubishi UFJ Financial Group | 0.55% | |
| 15 | SIE.DE Siemens N AG | 0.52% | |
| 16 | TD Toronto Dominion Bank | 0.5% | |
| 17 | BHP.AU BHP Group Ltd | 0.5% | |
| 18 | 9988.HK Alibaba Group Holding | 0.5% | |
| 19 | SHOP Shopify | 0.49% | |
| 20 | CBA.AU Commonwealth Bank of Australia | 0.46% | |
| 21 | 7203.JP Toyota Motor | 0.45% | |
| 22 | ALV.DE Allianz | 0.44% | |
| 23 | TTE.FR Totalenergies | 0.43% | |
| 24 | SAN.ES Banco Santander | 0.43% | |
| 25 | 2454.TW Mediatek | 0.43% | |
| 26 | 6857.JP Advantest | 0.38% | |
| 27 | 6098.JP Recruit Holdings Ltd | 0.38% | |
| 28 | 6501.JP Hitachi | 0.38% | |
| 29 | IBE.ES Iberdrola | 0.37% | |
| 30 | 6758.JP Sony Group | 0.36% | |
| 31 | SU.FR Schneider Electric | 0.36% | |
| 32 | UBSG.CH UBS Group AG | 0.35% | |
| 33 | 8316.JP Sumitomo Mitsui Financial Group | 0.35% | |
| 34 | BBVA.ES Banco Bilbao Vizcaya Argentaria | 0.34% | |
| 35 | ULVR.GB Unilever PLC | 0.34% | |
| 36 | RR.GB Rolls-Royce Holdings PLC | 0.33% | |
| 37 | ABBN.CH ABB Ltd | 0.32% | |
| 38 | 8035.JP Tokyo Electron | 0.32% | |
| 39 | AIR.FR Airbus Group | 0.31% | |
| 40 | BP.GB BP PLC | 0.31% | |
| 41 | NOVOB.DK Novo Nordisk | 0.3% | |
| 42 | AI.FR Lair Liquide Societe Anonyme Pour | 0.29% | |
| 43 | BATS.GB British American Tobacco | 0.29% | |
| 44 | D05.SG DBS Group Holdings Ltd | 0.29% | |
| 45 | BMO Bank Of Montreal | 0.29% | |
| 46 | BNS Bank Nova Scotia Halifax Pfd 3 | 0.28% | |
| 47 | OR.FR Loreal SA | 0.27% | |
| 48 | CNQ Canadian Natural Resources Limited | 0.27% | |
| 49 | UCG.IT Unicredit | 0.27% | |
| 50 | 8411.JP Mizuho Financial Group | 0.27% | |
| 51 | ENR.DE Siemens Energy N AG | 0.27% | |
| 52 | ZURN.CH Zurich Insurance Group AG | 0.26% | |
| 53 | 939.HK China Construction Bank Corp | 0.26% | |
| 54 | CFR.CH Compagnie Financiere Richemont SA | 0.26% | |
| 55 | CM.CA Canadian Imperial Bank of Commerce | 0.26% | |
| 56 | MC.FR LVMH | 0.26% | |
| 57 | SAF.FR Safran SA | 0.25% | |
| 58 | ENB Enbridge | 0.25% | |
| 59 | 9984.JP Softbank Group Corp | 0.25% | |
| 60 | 005935.KR Samsung Electronics Non Voting Pre | 0.25% | |
| 61 | GSK.GB Glaxosmithkline | 0.25% | |
| 62 | 8766.JP Tokio Marine Holdings | 0.24% | |
| 63 | 1299.HK AIA Group | 0.23% | |
| 64 | 8058.JP Mitsubishi | 0.23% | |
| 65 | BNP.FR BNP Paribas SA | 0.23% | |
| 66 | ISP.IT Intesa Sanpaolo | 0.23% | |
| 67 | 6861.JP Keyence | 0.23% | |
| 68 | DTE.DE Deutsche Telekom N AG | 0.23% | |
| 69 | INGA.NL ING Groep | 0.23% | |
| 70 | 2317.TW Hon Hai Precision Industry | 0.22% | |
| 71 | 2308.TW Delta Electronics | 0.22% | |
| 72 | 285A.JP Kioxia Holdings | 0.22% | |
| 73 | RIO.GB Rio Tinto | 0.22% | |
| 74 | AEM Agnico Eagle Mines Limited | 0.22% | |
| 75 | SU Suncor Energy | 0.22% | |
| 76 | SAN.FR Sanofi SA | 0.22% | |
| 77 | NAB.AU National Australia Bank | 0.21% | |
| 78 | WBC.AU Westpac Banking Corporation | 0.21% | |
| 79 | 9983.JP Fast Retailing | 0.21% | |
| 80 | ANZ.AU ANZ Group Holdings Ltd | 0.21% | |
| 81 | 8001.JP Itochu | 0.2% | |
| 82 | HDFCBANK.IN HDFC Bank | 0.2% | |
| 83 | SPOT Spotify Technology S.A. | 0.2% | |
| 84 | CP Canadian Pacific Kansas City Limited | 0.19% | |
| 85 | BA.GB Bae Systems PLC | 0.19% | |
| 86 | NG.GB National Grid PLC | 0.19% | |
| 87 | LLOY.GB Lloyds Banking Group PLC | 0.19% | |
| 88 | MUV2.DE Muenchener Rueckversicherungs-Gese | 0.19% | |
| 89 | ENEL.IT Enel | 0.19% | |
| 90 | ICICIBANK.IN ICICI Bank | 0.19% | |
| 91 | IFX.DE Infineon Technologies AG | 0.18% | |
| 92 | 8031.JP Mitsui | 0.18% | |
| 93 | CS.FR AXA SA | 0.18% | |
| 94 | BARC.GB Barclays PLC | 0.18% | |
| 95 | BN Brookfield Corporation Class A Limited Voting Shares | 0.18% | |
| 96 | MFC Manulife Financial | 0.18% | |
| 97 | INVEB.SE Investor | 0.18% | |
| 98 | O39.SG Oversea-Chinese Banking | 0.18% | |
| 99 | ABI.BE Anheuser-Busch Inbev SA | 0.18% | |
| 100 | RELIANCE.IN Reliance Industries Ltd | 0.17% |
The most recent file iShares has published for IXUS is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 4577 positions IXUS holds, with its weight, is in the fund's JSON file. See the other 41 ETFs with a page here that hold 2330.TW, and how their weights compare with the 4.39% IXUS gives it.
Category: International Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks are outside the US; weighted by holding, they sit where 49% of their market's value is in larger companies (large: up to 78%); growth index funds hold 49% of their value against 48% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set.
https://tickerinside.com/api/v1/fund/ixus.jsonhttps://tickerinside.com/api/v1/fund/ixus.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/ixus.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/ixus.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/ixus.jsonHow much money went into or out of IXUS?
On the close of Friday, October 23, 2026, IXUS neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0, 3 of them measured.
From IXUS's own holdings files. Every ETF's latest flows.
How is IXUS split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Financials | 17.5% | |
| Technology | 15.5% | |
| Industrials | 10.2% | |
| Materials | 6.3% | |
| Health care | 5.9% | |
| Consumer discretionary | 5.7% | |
| Consumer staples | 3.9% | |
| Energy | 3.7% | |
| Communication services | 3.0% | |
| Real estate | 2.1% | |
| Utilities | 2.0% | |
| No sector found | 23.7% |
| Country | Weight | Weight bar |
|---|---|---|
| Japan | 15.6% | |
| Taiwan | 9.1% | |
| United Kingdom | 8.6% | |
| Canada | 8.5% | |
| South Korea | 5.8% | |
| China | 5.5% | |
| Switzerland | 5.4% | |
| France | 5.0% | |
| Germany | 4.8% | |
| Australia | 4.3% | |
| Other countries | 27.0% |
From its iShares file of 2026-10-27. How these are measured.
What did IXUS hold in its SEC reports since 2019?
In IXUS's SEC filings, its largest position went from Nestle SA (NESN.CH) at 1.32% on 2019-10-31 to Taiwan Semiconductor Manufac (2330.TW) at 4.29% on 2026-07-31, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 4,029 | NESN.CH 1.32% | 8.5% |
| 2020-10-31 | 4,215 | BABA 2.36% | 11.4% |
| 2021-10-31 | 4,230 | 2330.TW 1.64% | 9.6% |
| 2022-10-31 | 4,247 | NESN.CH 1.29% | 9.0% |
| 2023-10-31 | 4,294 | 2330.TW 1.56% | 9.8% |
| 2024-10-31 | 4,341 | 2330.TW 2.49% | 10.0% |
| 2025-10-31 | 4,167 | 2330.TW 3.14% | 10.8% |
| 2026-07-31 | 4,325 | 2330.TW 4.29% | 13.6% |
The first report, then the last of each year, of the 28 reports IXUS filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/ixus/{date}.json. How these are read.
What does IXUS duplicate?
The ETF nearest to IXUS is VXUS: the two hold 88.2% of their weight in common, in the 4217 companies both own, and 96.7% of IXUS itself is also held there. Owning IXUS alongside the ETFs at the top of this table means holding mostly the same companies twice. IXUS is close to contained in VXUS.
| ETF | Overlap by weight | Of IXUS held there | Of that ETF in IXUS | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| VXUS | 88.2% | 96.7% | 94.0% | 4217 | |
| VEU | 86.0% | 89.7% | 95.9% | 2573 | |
| ACWX | 85.8% | 86.6% | 99.9% | 1820 | |
| HAWX | 85.8% | 86.6% | 99.9% | 1820 | |
| VEA | 71.4% | 73.1% | 96.3% | 2521 | |
| VSGX | 70.2% | 72.2% | 94.1% | 3251 | |
| CWI | 69.3% | 73.7% | 90.7% | 972 | |
| SPDW | 68.9% | 71.9% | 94.6% | 2048 | |
| IDEV | 67.7% | 68.3% | 99.8% | 2237 | |
| SCHF | 67.2% | 67.6% | 97.8% | 1372 | |
| DFAI | 60.3% | 63.9% | 96.1% | 1953 | |
| IEFA | 59.7% | 60.0% | 99.1% | 2188 |
The holdings of VXUS and VEU are from their SEC Form N-PORT filings for the period ended 2026-07-31, filed 2026-09-28. VEA's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. VSGX's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. SCHF's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. DFAI's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24. The other ETFs' holdings are from their issuers' latest files. Check IXUS against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to IXUS?
USMV shares 0% of weight with IXUS and its weekly returns correlate with it at 0.57 over three years. The table lists the covered ETFs with the least in common with IXUS, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.0% | 0.57 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.62 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.65 | 0 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.0% | 0.68 | 0 |
| SOXX | iShares Semiconductor ETF | 0.0% | 0.69 | 0 |
| OEF | iShares S&P 100 ETF | 0.0% | 0.71 | 0 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.0% | 0.71 | 1 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.0% | 0.72 | 1 |
Cost, returns and risk
| Expense ratio | 0.07% |
|---|---|
| Dividend yield | 2.95% |
| Total return, 1 year | 15.4% |
| Total return, 3 years cumulative | 70.6% |
| Total return, 5 years cumulative | 48.0% |
| Volatility, annualised | 14.2% |
| Worst fall, 3 years | -10.9% |
| Beta against SPY, 3 years of weekly returns | 0.78 |
| Weight in the ten largest positions | 13.5% |
| Largest single position | 4.4% |
| Assets under management | $58.8B |
Expense ratio, yield and assets are reference data (the expense ratio from IXUS's SEC filing of 2025-11-21); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; 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 | 0.76often in step | 150 |
| QQQ | 0.70often in step | 192 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 12.3% |
| 2025 | 32.4% |
| 2024 | 5.2% |
| 2023 | 15.8% |
| 2022 | -16.5% |
One year
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
- PID, Invesco International Dividend AchieversTM ETF
- PIZ, Invesco Dorsey Wright Developed Markets Momentum ETF
- Run a portfolio x-ray to see what IXUS carries once you look through it
- Compare IXUS against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares Core MSCI Total International Stock ETF (IXUS), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/ixus/, CC BY 4.0
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