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IXUS iShares Core MSCI Total International Stock ETF
IXUS is a International ETF issued by BlackRock. It tracks the MSCI ACWI ex USA IMI index, costs 0.07% a year, and launched in October 2012.
Composition and assets as of 2026-10-27.
Key facts
| Ticker | IXUS |
|---|---|
| Full name | iShares Core MSCI Total International Stock ETF |
| Issuer | BlackRock |
| Category | International |
| Sub-category | Total Intl |
| Index tracked | MSCI ACWI ex USA IMI |
| Expense ratio | 0.07% |
| Assets under management | $57.1bn |
| Inception | 18 October 2012 |
| Asset class | Equity |
| Geographic mandate | Multi-country |
Sector allocation
- Financials23.1%
- Technology21.5%
- Industrials14.7%
- Consumer Cyclical7.5%
- Materials7.3%
- Healthcare6.8%
- Consumer Defensive4.8%
- Energy4.8%
- Communication Services4.6%
- Utilities2.8%
These weights add up to 97.9%. The remainder is cash, derivatives or positions the breakdown does not classify.
Geographic mandate
This fund is chartered to hold several countries. No country split is printed: the weights would have to come from a measurement we cannot source today, and a number without a source is worse than no number.
Top 10 holdings
- 1Taiwan Semiconductor Manufacturing Co Ltd
- 2Samsung Electronics Co Ltd
- 3SK hynix Inc
- 4ASML Holding NV
- 5HSBC Holdings PLC
- 6Tencent Holdings Ltd
- 7Roche Holding AG Ordinary Shares new
- 8Shell PLC
- 9Royal Bank of Canada
- 10Novartis AG Registered Shares
Frequently asked
What is IXUS's expense ratio?
iShares Core MSCI Total International Stock ETF charges 0.07% a year — $7 on a $10,000 holding.
What index does IXUS track?
iShares Core MSCI Total International Stock ETF tracks the MSCI ACWI ex USA IMI index.
How large is IXUS?
Our dataset puts IXUS at about $57.1bn in assets under management (as of 2026-10-27). Assets move with markets and flows, so treat this as a snapshot rather than a current figure.
What are IXUS's largest holdings?
The 10 largest holdings in our dataset are Taiwan Semiconductor Manufacturing Co Ltd, Samsung Electronics Co Ltd, SK hynix Inc, ASML Holding NV, HSBC Holdings PLC, Tencent Holdings Ltd, Roche Holding AG Ordinary Shares new, Shell PLC, Royal Bank of Canada and Novartis AG Registered Shares.
Where is IXUS invested?
It spans several countries by mandate; we do not publish a country split for it.
Related ETFs
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