IXUS — iShares Core MSCI Total International Stock ETF
Data updated: 2026-06-25
IXUS — iShares Core MSCI Total International Stock ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $56.23B AUM · 0.07% expense ratio · 33.6% 1-yr return. From SEC regulatory filings.
IXUS Fund Overview
IXUS — iShares Core MSCI Total International Stock ETF is a US ETF managed by iSHARES TRUST, categorised as Developed ex-US Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $56.23B
- 1-year return: 33.6%
- Ticker: IXUS
- SEC CIK: 0001100663
- SEC series ID: S000038931
- Share class ID: C000119716
IXUS Holdings
Top 10 holdings of iShares Core MSCI Total International Stock ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 4.02% |
| Samsung Electronics Co., Ltd. | 1.68% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 1.50% |
| ASML Holding N.V. | 1.32% |
| SK hynix Inc. | 1.15% |
| Tencent Holdings Limited | 0.91% |
| Hsbc Holdings PLC | 0.74% |
| Astrazeneca PLC | 0.69% |
| Roche Holding AG | 0.68% |
| Alibaba Group Holding Limited | 0.67% |
IXUS Portfolio Allocation
Asset-class allocation of iShares Core MSCI Total International Stock ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Other | 1.9% |
| Cash & Equivalents | 1.6% |
IXUS Performance
Total returns for IXUS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.0% |
| 1 year | 33.6% |
| 3 years (annualised) | 17.7% |
| 5 years (annualised) | 8.5% |
IXUS Risk Information
Risk metrics for IXUS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
IXUS Costs and Fees
IXUS costs about $7 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.07%
- Gross expense ratio: 0.07%
- Portfolio turnover: 3%
- Brokerage commissions: 0.30 bps of average net assets (SEC N-CEN)
IXUS Cashflows
Over the 12 months to 2026-04, iShares Core MSCI Total International Stock ETF had net inflows of $2.53B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.06K |
| 2026-03 | −$683.54M |
| 2026-02 | $0 |
| 2026-01 | −$121.34M |
| 2025-12 | $539.53M |
| 2025-11 | $0 |
IXUS Debt Constituents
No individual debt constituents are reported in iShares Core MSCI Total International Stock ETF's latest SEC N-PORT filing.
IXUS Prospectus and SEC Filings
Official iShares Core MSCI Total International Stock ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.