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)

4,546 holdings as of 2026-08-27 · top 10 = 14.2% · TER 0.07% · P/E 14.6

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Concentration
Well diversifiedtop 10 = 14.2%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
4,546
as of 2026-08-27
Top 10
14.2%
TER
0.07%
cheaper than 96% of peers
Net assets
US$60.7B
reported in USD
Largest
4.3%
P / E
14.6
covers 49% by weight
Sections
Holdings as of 2026-08-27.
01Overview
the fund's regulatory facts
Fund currency
USD
Domicile
United States
Volatility 1Y
17.3%
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 2026-09-11
1M
-0.6%
3M
+0.9%
6M
+13.0%
YTD
+14.9%
1Y
+18.5%
Trackingfund minus MSCI ACWI ex USA IMI Index (Net) · annualised
1Y return gap
-0.08 pp/yr
3Y return gap
+0.17 pp/yr
5Y return gap
+0.15 pp/yr
3Y tracking error
2.48%

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.

Valuation1,017 companies covered · weighted, profitable holdings only
14.6
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity; 48% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
6.2%
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 51% by weight
1.11
price / book
covers 52% 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 2026-08-27
#CompanyIdentifierWeight
1Taiwan Semiconductor Manufacturing Co., Ltd. TW2330
4.4
2Samsung Electronics Co., Ltd. KR005930 KS
2.4
3SK hynix Inc KR000660
1.6
4ASML Holding N.V. NLASML
1.6
5Tencent Holdings Limited KY700
0.8
6HSBC Holdings PLC GBHSBA
0.8
7Roche Holding AG CHROP SW
0.8
8Novartis AG CHNOVN
0.7
9Royal Bank of Canada CARY
0.7
10Siemens AG DESIE
0.6
11Nestle SA CHNESN
0.6
12Shell PLC GBSHEL
0.6
13AstraZeneca PLC GBAZN
0.6
14Alibaba Group Holding Limited KY9988
0.6
15BHP Group Ltd. AUBHP
0.6
16Mitsubishi UFJ Financial Group Inc. JP8306
0.6
17SAP SE DESAP
0.5
18Banco Santander SA ESSAN
0.5
19Toronto-Dominion Bank/The CATD
0.5
20Allianz SE DEALV
0.4
21SHOPIFY SUBORDINATE VOTING INC CLA CASHOP
0.4
22Schneider Electric SE FRSU
0.4
23Commonwealth Bank of Australia AUCBA
0.4
24Toyota Motor Corp. JP7203
0.4
25MediaTek Inc. TW2454
0.4
26Rolls-Royce Holdings PLC GBRR/
0.4
27UBS Group CHUBSG
0.4
28TotalEnergies SE FRTTE
0.4
29Banco Bilbao Vizcaya Argentaria SA ESBBVA
0.4
30Advantest Corp JP6857
0.4
31Tokyo Electron Ltd JP8035
0.4
32Sumitomo Mitsui Financial Group Inc. JP8316
0.4
33ABB Ltd CHABBN
0.4
34Hitachi Ltd JP6501
0.3
35Novo Nordisk A/S DKNOVOB
0.3
36Iberdrola SA ESIBE
0.3
37Sony Group Corp. JP6758
0.3
38Recruit Holdings Co Ltd JP6098
0.3
39Airbus SE FRAIR
0.3
40UNILEVER PLC GBULVR
0.3
41Safran SA FRSAF
0.3
42Siemens Energy AG DEENR
0.3
43UniCredit SpA ITUCG
0.3
44LVMH Moet Hennessy Louis Vuitton SE FRMC
0.3
45COMPAGNIE FINANCIERE RICHEMONT SA CHCFR
0.3
46Mizuho Financial Group Inc. JP8411
0.3
47DBS GROUP HOLDINGS LTD SGD05
0.3
48LAIR LIQUIDE SOCIETE ANONYME POUR FRAI
0.3
49SoftBank Group Corp JP9984
0.3
50Bank of Montreal CABMO
0.3
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04Exposure
Equity 99.5%
By sector
Financial Services22.3%
Technology19.0%
Industrials14.6%
Consumer Cyclical7.9%
Materials7.5%
Healthcare6.5%
Consumer Defensive4.9%
Energy4.7%
Communication Services4.0%
Utilities2.8%
Real Estate2.0%
By country
JPJapan14.9%
TWTaiwan8.4%
CACanada8.3%
GBUnited Kingdom8.2%
KRSouth Korea6.3%
CHSwitzerland5.5%
FRFrance5.0%
DEGermany4.9%
CurrencyEUR 19.4% JPY 14.9% TWD 8.4% CAD 8.3% GBP 8.3%
05Similar funds
funds with comparable exposure
VT
the world portfolio (VT)
2,272 shared companies
33.1%compare →

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