iShares Core MSCI Total International Stock ETF
Developed international stock index ETF · tracks MSCI ACWI ex USA IMI
As of its 2026 Q2 report, iShares Core MSCI Total International Stock ETF held 4,198 positions with $56.23B in net assets. Its ten largest holdings made up 13.4% of the fund. The IXUS share class costs 0.07% a year. Over the 12 months to May 2026, IXUS returned 32.6%, with dividends reinvested. In 2026 Q3 it added 439 new positions and exited 107.
The iShares Core MSCI Total International Stock ETF (the Fund ) seeks to track the investment results of an index composed of large-, mid- and small-capitalization non-U.S. equities.
The fund tracks the MSCI ACWI ex USA IMI index, which measures equity performance across developed and emerging markets excluding the U.S., using representative sampling to hold a subset of the index's securities with similar investment characteristics. Because the fund may not hold all index components, its returns may diverge from the index. The fund will concentrate its holdings in particular industries to approximately the same extent as the underlying index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | 4.03% | $2.26B | 32.6M | $69.42 |
Samsung Electronics Co., Ltd. | 1.68% | $946.76M | 6.3M | $150.59 |
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 1.50% | $841.52M | — | — |
ASML Holding N.V. | 1.32% | $742.12M | 513.4K | $1,445.55 |
SK hynix Inc. | 1.15% | $645.12M | 723.4K | $891.77 |
Tencent Holdings Limited | 0.91% | $512.11M | 8.4M | $60.73 |
HSBC HOLDINGS PLC | 0.74% | $418.38M | 22.7M | $18.40 |
ASTRAZENECA PLC | 0.69% | $388.28M | 2.0M | $189.72 |
Roche Holding AG | 0.68% | $380.02M | 932.6K | $407.50 |
BABAFAlibaba Group Holding Limited | 0.67% | $375.33M | 22.8M | $16.48 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 4,198 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 97.76% |
| Other | 1.89% |
| Cash & short-term | 1.58% |
| Derivatives | 0.02% |
Derivatives are shown at market value, not notional exposure.
How it has done
IXUS share class · total returns with dividends reinvested
Volatility over the last 12 months: 14.80%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
iShares Core MSCI Total International Stock ETF is a developed international equity index ETF that tracks the MSCI ACWI ex USA IMI.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.07%· IXUS 0.07%
- Portfolio turnover
- 3.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
439 new· the largest 8
107 exited· the largest 7
Understand how this fund fits with the rest.
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