IXUS · iShares Core MSCI Total International Stock ETF
IXUS tracks the Core MSCI Total International Stock and returned +22.2% over the past year.
Key facts
Its ten largest equity positions
| Holding | Weight | |
|---|---|---|
| Taiwan Semiconductor Manufacturing Compa | 4.04% | |
| Samsung Electronics Co., Ltd. | 1.69% | |
| ASML Holding N.V. | 1.32% | |
| SK hynix Inc. | 1.15% | |
| Tencent Holdings Limited | 0.91% | |
| HSBC HOLDINGS PLC | 0.75% | |
| ASTRAZENECA PLC | 0.69% | |
| Roche Holding AG | 0.68% | |
| Alibaba Group Holding Limited | 0.67% | |
| Novartis AG | 0.66% |
Compare IXUS
Also against BIL, BINC, BITO, BND, BNDX, BOND, BOXX, BSV, BWET, CGBL, CGDV, CGGR, COWZ, CTA, DBMF, DFUS, DGRO, DGRW, DIA, DVY, DYNF, EDV, EEM, EFA, EMB, EMXC, EWJ, EWT, EWY, EWZ, EZU, FBCG, FDVV, FENI, FLKR, FNDX, FTEC, FXI, GARP, GDX, GLD, GLDM, GOVT, GRNY, HDV, HGER, HYG, HYMB, IALT, IAU, IBB, IDEV, IEF, IEFA, IEI, IEMG, IGIB, IGM, IGSB, IJH, IJR, IJS, IJT, ILF, INDA, ITOT, IUSB, IVV, IWB, IWC, IWD, IWF, IWM, IWO, IYE, IYR, IYW, JAAA, JNK, KRE, LQD, LYTE, MAGS, MBB, MDY, MGK, MINT, MOAT, MTUM, MUB, NOBL, ONEQ, PDBC, PFF, PULS, PVAL, QQQ, QQQM, QUAL, RDVY, REMX, RSP, SCHB, SCHD, SCHF, SCHG, SCHH, SCHP, SCHX, SDY, SGOV, SHV, SHY, SIVR, SLV, SPHD, SPHQ, SPLG, SPMO, SPSB, SPY, SPYD, SPYG, TIP, TLT, URTH, USFR, USHY, USMV, USO, VB, VBIL, VBK, VBR, VCIT, VCLT, VCSH, VDC, VDE, VEA, VEU, VGIT, VGK, VGLT, VGSH, VGT, VHT, VIG, VLUE, VNQ, VO, VOE, VONG, VOO, VOOG, VOX, VPL, VPU, VT, VTEB, VTI, VTIP, VTV, VTWO, VUG, VUSB, VWO, VXF, VXUS, VYM, VYMI, XBI, XHB, XLB, XLC, XLE, XLF, XLG, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, XOP, XOVR, XRT.
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | +2.2% | +3.3% | −1.1 pts | +3.0 pts |
| 6 months | +14.4% | +16.0% | −1.6 pts | −6.3 pts |
| 1 year | +22.2% | +17.5% | +4.7 pts | −0.7 pts |
| 3 years | +73.3% | +77.9% | −4.6 pts | −21.8 pts |
| Since listing | +193.0% | +587.9% | −395.0 pts | −942.6 pts |
In plain words
IXUS is an index equity fund tracking the Core MSCI Total International Stock. Over the year to Sep 11, 2026 it returned +22.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 4185 positions, with the top ten at 12.6%.
| What it tracks | Core MSCI Total International Stock |
|---|---|
| Fund type | Index equity fund |
| Expense ratio (485BPOS XBRL, Nov 21, 2025) | 0.07% |
| Price | $97.22 |
| Listed since | Oct 24, 2012 |
| Net assets (SEC filing, whole fund, as filed for Apr 30, 2026) | $56.2bn |
| Below its high (ETFIQ) | −1.5% |
| Holdings | 4185 |
| Top ten weight | 12.6% |
| Holdings as of (SEC N-PORT) | Apr 30, 2026 |
| Already in the S&P 500, by weight (ETFIQ) | 0.0% |
| Active share vs the S&P 500 (ETFIQ) | 100.0% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 2.0% |
Questions people ask
- How has IXUS performed?
- Over the year to Sep 11, 2026, IXUS returned +22.2% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +73.3%.
- What does IXUS cost?
- The prospectus expense ratio is 0.07% a year.
- What does IXUS hold?
- 4185 positions as filed for Apr 30, 2026, with the top ten at 12.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
- How far is IXUS below its high?
- 1.5% below its high of Sep 4, 2026, measured on the reinvested series to Sep 11, 2026.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
Cite this page. ETFIQ, IXUS, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/IXUS Free to use with attribution; the underlying files are at Open data.
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