iShares Core MSCI Total I... (IXUS)
NASDAQ: IXUS
· Real-Time Price · USD
81.83
0.31 (0.38%)
At close: Sep 26, 2025, 3:59 PM
81.98
0.18%
After-hours: Sep 26, 2025, 07:23 PM EDT
IXUS Holdings List
As of Sep 24, 2025
The iShares Core MSCI Total International Stock ETF is an equity ETF with a total of 108 individual holdings.
The top holdings are Spotify Technology S.A. at 0.30%, PDD s at 0.24%, Sea at 0.19%, Ferrari at 0.16%, and Nu s at 0.15%.
108
1.50%
Equity
49.2B
17.13
0.0700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technol... | 716.53 | +0.55% | 204.68K | 0.30% |
| 2 | PDD | PDD Holdings In... | 129.99 | -0.78% | 940.71K | 0.24% |
| 3 | SE | Sea Limited | 184.70 | -0.65% | 512.66K | 0.19% |
| 4 | RACE | Ferrari N.V. | 475.26 | +0.44% | 166.78K | 0.16% |
| 5 | NU | Nu Holdings Ltd... | 15.77 | -0.1% | 4.55M | 0.15% |
| 6 | BAS.F | BASF SE | 42.24 | +0.96% | 1.17M | 0.12% |
| 7 | ADS.F | adidas AG | 199.80 | +2.17% | 227.28K | 0.10% |
| 8 | G | Genpact Limited | 42.20 | +0.99% | 1.14M | 0.09% |
| 9 | SAND | Sandstorm Gold ... | 12.26 | +2.00% | 1.36M | 0.08% |
| 10 | CYBR | CyberArk Softwa... | 480.45 | -0.02% | 69.22K | 0.07% |
| 11 | TEVA | Teva Pharmaceut... | 18.34 | -0.08% | 1.58M | 0.06% |
| 12 | VNA.F | Vonovia SE | 28.40 | +1.46% | 1M | 0.06% |
| 13 | AER | AerCap Holdings... | 123.16 | +0.70% | 235.66K | 0.06% |
| 14 | CCEP | Coca-Cola Europ... | 89.52 | +0.10% | 304.84K | 0.06% |
| 15 | AUD | Audacy, Inc. | 0.09 | 0.00% | 39.96M | 0.05% |
| 16 | BAMI | Brookfield Fina... | 16.19 | -2.06% | 1.66M | 0.05% |
| 17 | CHKP | Check Point Sof... | 204.65 | +0.51% | 117.41K | 0.05% |
| 18 | GMAB | Genmab A/S | 29.07 | +0.80% | 81.6K | 0.05% |
| 19 | BAP | Credicorp Ltd. | 263.71 | +0.37% | 84.05K | 0.04% |
| 20 | YUMC | Yum China Holdi... | 43.25 | +0.86% | 511.31K | 0.04% |
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