ETF Trace

Fund report

US-listed · United States

IXUS

seeks to track the investment results of an index composed of large-, mid- and small-capitalization non-U.S. equities.
iShares Core MSCI Total International Stock ETF
US46432F8344 · 0BYN · BlackRock (iShares)

4,630 holdings as of 2026-10-12 · top 10 = 14.7% · TER 0.07% · P/E 13.8

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Concentration
Well diversifiedtop 10 = 14.7%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
4,630
as of 2026-10-12
Top 10
14.7%
TER
0.07%
cheaper than 96% of peers
Net assets
US$58.3B
reported in USD
Largest
4.6%
P / E
13.8
covers 47% by weight
Sections
Holdings as of 2026-10-12.
01Overview
the fund's regulatory facts
Fund currency
USD
Domicile
United States
Volatility 1Y
17.5%
Tracked index
MSCI ACWI ex USA IMI Index (Net)
How it tracks
Index, sampling
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-10-28
1M
-2.2%
3M
+2.0%
6M
+2.9%
YTD
+10.9%
1Y
+10.6%
Trackingfund minus MSCI ACWI ex USA IMI Index (Net) · annualised
1Y return gap
-0.53 pp/yr
3Y return gap
+0.19 pp/yr
5Y return gap
+0.19 pp/yr
3Y tracking error
2.47%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation968 companies covered · weighted, profitable holdings only
13.8
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity; 50% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
6.7%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 49% by weight
1.06
price / book
covers 50% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-10-12
#CompanyIdentifierWeight
1Taiwan Semiconductor Manufacturing Co., Ltd. TW2330
4.7
2Samsung Electronics Co., Ltd. KR005930 KS
2.4
3ASML Holding N.V. NLASML
1.6
4SK hynix Inc KR000660
1.6
5Tencent Holdings Limited KY700
0.8
6HSBC Holdings PLC GBHSBA
0.8
7Roche Holding AG CHROP SW
0.8
8Shell PLC GBSHEL
0.7
9Royal Bank of Canada CARY
0.6
10Novartis AG CHNOVN
0.6
11AstraZeneca PLC GBAZN
0.6
12Nestle SA CHNESN
0.6
13Mitsubishi UFJ Financial Group Inc. JP8306
0.6
14Alibaba Group Holding Limited KY9988
0.6
15Siemens AG DESIE
0.5
16BHP Group Ltd. AUBHP
0.5
17SAP SE DESAP
0.5
18MediaTek Inc. TW2454
0.5
19SHOPIFY SUBORDINATE VOTING INC CLA CASHOP
0.5
20Banco Santander SA ESSAN
0.5
21Advantest Corp JP6857
0.5
22Toronto-Dominion Bank/The CATD
0.5
23Allianz SE DEALV
0.4
24Commonwealth Bank of Australia AUCBA
0.4
25Tokyo Electron Ltd JP8035
0.4
26Toyota Motor Corp. JP7203
0.4
27TotalEnergies SE FRTTE
0.4
28Schneider Electric SE FRSU
0.4
29Hitachi Ltd JP6501
0.4
30Rolls-Royce Holdings PLC GBRR/
0.4
31Iberdrola SA ESIBE
0.4
32UBS Group CHUBSG
0.4
33Recruit Holdings Co Ltd JP6098
0.4
34ABB Ltd CHABBN
0.4
35Sumitomo Mitsui Financial Group Inc. JP8316
0.4
36Banco Bilbao Vizcaya Argentaria SA ESBBVA
0.4
37Sony Group Corp. JP6758
0.3
38SoftBank Group Corp JP9984
0.3
39UNILEVER PLC GBULVR
0.3
40Kioxia Holdings Corp. JP285A
0.3
41Siemens Energy AG DEENR
0.3
42Airbus SE FRAIR
0.3
43Safran SA FRSAF
0.3
44Novo Nordisk A/S DKNOVOB
0.3
45BP PLC GBBP/
0.3
46Mizuho Financial Group Inc. JP8411
0.3
47DBS GROUP HOLDINGS LTD SGD05
0.3
48DELTA ELECTRONICS, INC. TW2308
0.3
49LAIR LIQUIDE SOCIETE ANONYME POUR FRAI
0.3
50UniCredit SpA ITUCG
0.3
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04Exposure
Equity 99.3%Cash 0.7%
By sector
Financial Services21.9%
Technology20.6%
Industrials14.1%
Consumer Cyclical7.6%
Materials7.1%
Healthcare6.3%
Energy4.9%
Consumer Defensive4.9%
Communication Services3.8%
Utilities2.9%
Real Estate1.8%
By country
JPJapan15.6%
TWTaiwan9.4%
CACanada8.1%
GBUnited Kingdom8.0%
KRSouth Korea6.3%
CHSwitzerland5.3%
FRFrance4.7%
DEGermany4.6%
CurrencyEUR 18.5% JPY 15.6% TWD 9.4% CAD 8.1% GBP 8.1%
05Similar funds
funds with comparable exposure
VT
the world portfolio (VT)
2,243 shared companies
32.9%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

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