IXUSiShares Core MSCI Total International Stock ETF
ETF · iSHARES TRUST
$96.07close Oct 5, 2026
The fund
Holdings as of Apr 30, 2026, filed with the SEC.
$56.2B
net assets, all share classes
0.07%
yearly cost, from the prospectus
4,198
positions on file
Growth of $100
Total return with dividends reinvested, month by month since August 2019.
$100$194
20192026
+33.6%
last 12 months
+17.7%
a year, over 3 years
+8.5%
a year, over 5 years
Largest holdings
The top 10 issuers of 4,198 positions, by share of the fund.
- Taiwan Semiconductor Manufacturing Company Limited
- 4.0%
- Samsung Electronics Co., Ltd.
- 1.9%
- BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash and short-term
- 1.5%
- ASML Holding N.V.
- 1.3%
- SK hynix Inc.
- 1.1%
- Tencent Holdings Limited
- 0.9%
- HSBC Holdings PLC
- 0.7%
- Roche Holding AG
- 0.7%
- Astrazeneca PLC
- 0.7%
- Alibaba Group Holding Limited
- 0.7%
Countries
Where the holdings are, by share of the fund.
- Japan14.8%
- United Kingdom8.3%
- Canada8.3%
- Taiwan7.9%
- South Korea5.9%
- Switzerland5.2%
- France4.9%
- Germany4.9%
- Australia4.3%
- India4.1%
What it holds
By kind of asset.
- Stocks97.7%
- Other1.9%
- Cash and short-term1.6%
From the fund’s Form N-PORT for April 2026 (filed Jun 25, 2026)and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.