IXUS's largest holdings are Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd., BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares, ASML Holding N.V., SK hynix Inc. The full top list is on this page.

How concentrated is IXUS?

The top 10 holdings are 13.4% of the fund, across 4198 positions.

The total expense ratio on record is 0.07%. That is cheaper than 95% of the 2561 US-listed equity funds we track.

Which sectors dominate IXUS?

By weight of its equity holdings: Financial Services 22.3%, Technology 17.5%, Industrials 15.5%.

How similar is IXUS to the world portfolio (VT)?

36.1% of IXUS overlaps with the world portfolio (VT) by weight, across 3957 shared companies.

What is IXUS's P/E ratio?

Computed from company annual reports and filed position values, IXUS's weighted price-to-earnings ratio is 18.3, covering 78.0% of the fund by weight. The weighted price-to-book ratio is 1.61.

US-listed

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

BlackRock (iShares)

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Concentration

Well diversifiedtop 10 = 13.4%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

4198

as of 2026-04-30

Top 10

13.4%

TER

0.07%

cheaper than 95% of peers

Net assets

US$56.2B

Largest

4.0%

P / E

18.3

covers 78.0% by weight

Sections

Holdings as of 2026-04-30.

01Overview

the fund's regulatory facts

Fund currency

USD

Volatility 1Y

16.9%

How it tracks

Index, sampling

Lends its stock

Yes

02Valuation and performance

price · as of 2026-07-23

-0.9%

+3.1%

+6.7%

YTD

+11.7%

+21.1%

Valuation2907 companies covered · weighted, profitable holdings only

18.3

price / earnings

covers 78.0% by weight

5.5%

earnings yield

1.61

price / book

covers 72.0% by weight

Computed from company filings and reported position values. How this is computed. Not investment advice.

03Holdings

50 largest · as of 2026-04-30

#	Company	Identifier	Weight
1	Taiwan Semiconductor Manufacturing Co., Ltd. TW	2330	4.0
2	Samsung Electronics Co., Ltd. KR	005930 KS	1.9
3	BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares US	US0669225197	1.5
4	ASML Holding N.V. NL	ASML	1.3
5	SK hynix Inc KR	000660	1.1
6	Tencent Holdings Limited KY	700	0.9
7	HSBC Holdings PLC GB	HSBA	0.7
8	Roche Holding AG CH	ROP SW	0.7
9	AstraZeneca PLC GB	AZN	0.7
10	Alibaba Group Holding Limited KY	9988	0.7
11	Novartis AG CH	NOVN	0.7
12	Nestle SA CH	NESN	0.6
13	Shell PLC GB	SHEL	0.6
14	Royal Bank of Canada CA	RY	0.6
15	Siemens AG DE	SIE	0.5
16	Commonwealth Bank of Australia AU	CBA	0.5
17	Mitsubishi UFJ Financial Group Inc. JP	8306	0.5
18	BHP Group Ltd. AU	BHP	0.5
19	TotalEnergies SE FR	TTE	0.4
20	Toyota Motor Corp. JP	7203	0.4
21	Toronto-Dominion Bank/The CA	TD	0.4
22	Banco Santander SA ES	SAN	0.4
23	SAP SE DE	SAP	0.4
24	Schneider Electric SE FR	SU	0.4
25	Allianz SE DE	ALV	0.4
26	Siemens Energy AG DE	ENR	0.4
27	ABB Ltd CH	ABBN	0.4
28	Iberdrola SA ES	IBE	0.3
29	SHOPIFY SUBORDINATE VOTING INC CLA CA	SHOP	0.3
30	Hitachi Ltd JP	6501	0.3
31	Advantest Corp JP	6857	0.3
32	UBS Group AG CH	UBS	0.3
33	DELTA ELECTRONICS, INC. TW	2308	0.3
34	Novo Nordisk A/S DK	NOVOB	0.3
35	Rolls-Royce Holdings PLC GB	RR/	0.3
36	Tokyo Electron Ltd JP	8035	0.3
37	LVMH Moet Hennessy Louis Vuitton SE FR	MC	0.3
38	British American Tobacco PLC GB	BATS	0.3
39	Sumitomo Mitsui Financial Group Inc. JP	8316	0.3
40	MediaTek Inc. TW	2454	0.3
41	SoftBank Group Corp JP	9984	0.3
42	Banco Bilbao Vizcaya Argentaria SA ES	BBVA	0.3
43	Unilever PLC GB	ULVR	0.3
44	Air Liquide SA FR	AI	0.3
45	BP PLC GB	BP/	0.3
46	Sony Group Corp. JP	6758	0.3
47	Airbus SE FR	AIR	0.3
48	Enbridge Inc CA	ENB	0.3
49	Deutsche Telekom AG DE	DTE	0.3
50	AIA Group Ltd HK	1299	0.3

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04Exposure

Equity 98.3%Cash 1.6%

By sector

Financial Services22.3%

Technology17.5%

Industrials15.5%

Consumer Cyclical8.5%

Materials7.6%

Healthcare6.9%

Consumer Defensive5.3%

Energy5.1%

Communication Services4.4%

Utilities3.2%

Real Estate2.4%

By country

JPJapan14.8%

GBUnited Kingdom8.3%

CACanada8.1%

TWTaiwan7.9%

KRSouth Korea5.9%

CHSwitzerland5.4%

FRFrance5.2%

DEGermany4.9%

CurrencyEUR 19.5% JPY 14.8% GBP 8.4% CAD 8.1% TWD 7.9%

05Similar funds

funds with comparable exposure

the world portfolio (VT)

3957 shared companies

36.1%compare →

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

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