# IXUS holdings and overlap

iShares Core MSCI Total International Stock ETF, Foreign Large Blend, iShares.

Canonical page: https://tickerinside.com/etf/ixus/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | 2330 | Taiwan Semiconductor Manufacturing | 4.23% |
| 2 | 005930 | Samsung Electronics Ltd | 1.96% |
| 3 | 000660 | SK Hynix | 1.48% |
| 4 | [ASML](https://tickerinside.com/stock/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% |

All 4454 positions with weights: https://tickerinside.com/api/v1/fund/ixus.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 98.71 USD (+0.57% on the day) |
| Expense ratio | 0.07% |
| Positions | 4454 |
| Weight in the ten largest | 13.5% |
| Total return, 1 year | 26.8% |
| Total return, 3 years | 77.2% |
| Volatility, annualised | 14.6% |
| Worst fall, 3 years | -10.9% |
| Beta against SPY | 0.79 |
| Assets | $60.6B |

## What does IXUS share with other funds?

| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/