Price Alert

iShares Core MSCI Total I... (IXUS)

NASDAQ: IXUS · Real-Time Price · USD

80.36

0.55 (0.69%)

At close: Sep 05, 2025, 3:59 PM

80.91

0.68%

Pre-market: Sep 08, 2025, 04:53 AM EDT

IXUS Holdings List

As of Sep 7, 2025

The iShares Core MSCI Total International Stock ETF is an equity ETF with a total of 111 individual holdings. The top holdings are Spotify Technology S.A. at 0.30%, PDD s at 0.24%, Sea at 0.20%, Ferrari at 0.17%, and Nu s at 0.14%.

Total Holdings

111

Top 10 Percentage

1.50%

Asset Class

Equity

Assets

48.02B

PE Ratio

16.53

Expense Ratio

0.0700%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	SPOT	Spotify Technol...	707.64	+0.54%	204.14K	0.30%
2	PDD	PDD Holdings In...	124.68	+0.65%	938.21K	0.24%
3	SE	Sea Limited	191.73	+1.06%	510.84K	0.20%
4	RACE	Ferrari N.V.	488.82	-1.29%	167.11K	0.17%
5	NU	Nu Holdings Ltd...	14.73	-0.91%	4.54M	0.14%
6	BAS.F	BASF SE	42.24	+0.96%	1.16M	0.12%
7	ADS.F	adidas AG	199.80	+2.17%	226.32K	0.10%
8	G	Genpact Limited	44.89	-0.18%	991.39K	0.09%
9	SAND	Sandstorm Gold ...	11.48	+2.36%	3.05M	0.07%
10	CYBR	CyberArk Softwa...	462.77	+1.02%	68.99K	0.07%
11	VNA.F	Vonovia SE	28.40	+1.46%	998.47K	0.07%
12	TEVA	Teva Pharmaceut...	18.95	+2.54%	1.57M	0.06%
13	AER	AerCap Holdings...	123.51	+0.74%	235.03K	0.06%
14	CCEP	Coca-Cola Europ...	88.88	+1.67%	303.77K	0.06%
15	YUMC	Yum China Holdi...	44.92	+0.49%	511.31K	0.05%
16	CHKP	Check Point Sof...	193.09	+1.22%	117K	0.05%
17	BAMI	Brookfield Fina...	16.19	-2.06%	1.38M	0.05%
18	GMAB	Genmab A/S	27.54	+0.58%	813.18K	0.05%
19	AUD	Audacy, Inc.	0.09	0.00%	232.89M	0.04%
20	BAP	Credicorp Ltd.	261.20	+0.47%	83.82K	0.04%
21	TME	Tencent Music E...	24.50	-0.71%	759.28K	0.04%
22	TRN	Trinity Industr...	28.58	-0.03%	619.66K	0.04%
23	FBK	FB Financial Co...	53.64	-0.92%	331.44K	0.04%
24	EQT	EQT Corporation	51.60	-0.39%	342.17K	0.04%
25	HEN3.F	Henkel AG & Co....	67.20	+0.03%	205.01K	0.04%
26	GRAB	Grab Holdings L...	5.16	+2.18%	3.35M	0.04%
27	ALFA	AlphaClone Alte...	62.10	+0.08%	277.29K	0.04%
28	MB	MasterBeef Grou...	11.65	+6.10%	1.44M	0.04%
29	EVO	Evotec SE	3.48	+3.26%	4.67M	0.03%
30	SRG	Seritage Growth...	3.72	+1.36%	4.28M	0.03%
31	FUTU	Futu Holdings L...	187.28	-0.97%	79.98K	0.03%
32	PST	ProShares Ultra...	22.07	-1.76%	666.56K	0.03%
33	SCCO	Southern Copper...	102.99	+2.15%	119.69K	0.03%
34	WIX	Wix.com Ltd.	153.10	+4.04%	78.89K	0.03%
35	JPY	Lazard Japanese...	30.64	+0.46%	387.8K	0.03%
36	BZ	Kanzhun Limited	23.98	-0.12%	482.8K	0.02%
37	HKD	AMTD Digital In...	1.59	-1.24%	6.64M	0.02%
38	MNDY	monday.com Ltd.	185.73	+1.81%	57.69K	0.02%
39	HTHT	H World Group L...	37.60	+3.33%	268.8K	0.02%
40	REC	Emles Real Esta...	20.05	0.00%	480.85K	0.02%
41	XP	XP Inc.	18.91	+5.64%	500.65K	0.02%
42	INDT	INDUS Realty Tr...	66.99	+0.01%	140.63K	0.02%
43	R3NK.F	RENK Group AG	49.98	+0.37%	103.88K	0.02%
44	TEN	Tsakos Energy N...	22.24	+3.78%	368.56K	0.02%
45	TIGO	Millicom Intern...	47.15	-1.59%	164.76K	0.02%
46	JBS	Jbs N.v.	16.06	+1.26%	487.9K	0.02%
47	VIPS	Vipshop Holding...	17.16	+1.15%	436.06K	< 0.01%
48	IG	Principal Inves...	20.99	+0.44%	321.36K	< 0.01%
49	ZEAL	Zealand Pharma ...	17.59	0.00%	345.35K	< 0.01%
50	GLBE	Global-e Online...	35.78	+2.05%	169.85K	< 0.01%
51	SGD	Safe and Green ...	1.06	+1.42%	6.01M	< 0.01%
52	BMED	iShares Health ...	26.72	+1.04%	218.75K	< 0.01%
53	STNE	StoneCo Ltd.	17.30	+4.78%	324.17K	< 0.01%
54	TAL	TAL Education G...	10.13	-1.12%	582.85K	< 0.01%
55	IP	International P...	48.67	+0.75%	112.01K	< 0.01%
56	BVN	Compañía de Min...	19.98	+0.81%	253.3K	< 0.01%
57	CAMX	Cambiar Aggress...	31.48	0.00%	154K	< 0.01%
58	BC	Brunswick Corpo...	66.62	+1.80%	75.29K	< 0.01%
59	QFIN	Qfin Holdings, ...	28.77	-0.45%	152.24K	< 0.01%
60	ODD	Oddity Tech Ltd...	63.00	+1.40%	72.55K	< 0.01%
61	TM	Toyota Motor Co...	199.62	+1.00%	22.84K	< 0.01%
62	NEXI	NexImmune, Inc.	0.00	0.00%	21.7B	< 0.01%
63	SHOT	Safety Shot, In...	0.48	-20.4%	10.83M	< 0.01%
64	OMAB	Grupo Aeroportu...	105.42	+2.17%	40.95K	< 0.01%
65	AT1.F	Aroundtown SA	2.72	-1.24%	1.14M	< 0.01%
66	FLS	Flowserve Corpo...	55.19	+1.17%	82.95K	< 0.01%
67	SDG	iShares MSCI Gl...	82.25	+1.44%	45.94K	< 0.01%
68	WBD	Warner Bros. Di...	12.11	+2.89%	328.73K	< 0.01%
69	INR	Infinity Natura...	14.12	-3.25%	286.28K	< 0.01%
70	CE	Celanese Corpor...	48.73	+4.95%	76.71K	< 0.01%
71	CLBT	Cellebrite DI L...	16.61	+1.47%	227.72K	< 0.01%
72	BILL	Bill.com Holdin...	51.56	+10.43%	67.93K	< 0.01%
73	HMN	Horace Mann Edu...	46.33	-1.34%	69.96K	< 0.01%
74	AMP	Ameriprise Fina...	489.46	-4.38%	6.5K	< 0.01%
75	ATHM	Autohome Inc.	28.62	+0.03%	111.25K	< 0.01%
76	JOYY	JOYY Inc.	62.57	+0.85%	54.29K	< 0.01%
77	LEGN	Legend Biotech ...	36.08	+3.12%	96.19K	< 0.01%
78	DIA	SPDR Dow Jones ...	455.01	-0.45%	6.48K	< 0.01%
79	SOL	Emeren Group, L...	1.89	+0.80%	1.64M	< 0.01%
80	NYF	iShares New Yor...	52.54	+0.56%	58.22K	< 0.01%
81	PAGS	PagSeguro Digit...	9.60	+3.67%	290.35K	< 0.01%
82	INMD	InMode Ltd.	14.98	+3.96%	185.07K	< 0.01%
83	MLCO	Melco Resorts &...	9.74	-3.47%	307.63K	< 0.01%
84	DQ	Daqo New Energy...	29.22	+8.38%	75.5K	< 0.01%
85	NETC	Nabors Energy T...	11.00	+2.52%	217.74K	< 0.01%
86	SCHO	Schwab Short-Te...	24.39	+0.16%	96.11K	< 0.01%
87	ZIM	ZIM Integrated ...	13.49	+1.20%	170.26K	< 0.01%
88	DAN	Dana Incorporat...	20.62	-0.24%	90.74K	< 0.01%
89	GENM	Genter Capital ...	10.22	0.00%	183.36K	< 0.01%
90	TIP	iShares TIPS Bo...	111.44	+0.42%	17.5K	< 0.01%
91	FVRR	Fiverr Internat...	23.69	+1.24%	73.42K	< 0.01%
92	MOMO	Hello Group Inc...	8.52	+2.04%	231.97K	< 0.01%
93	ENAV	Collaborative I...	24.12	+1.53%	74.19K	< 0.01%
94	NOK	Nokia Oyj	4.56	-0.87%	436.99K	< 0.01%
95	ILS	ETF Opportuniti...	20.16	-0.24%	99.77K	< 0.01%
96	IQ	iQIYI, Inc.	2.71	+0.37%	666.11K	< 0.01%
97	RLX	RLX Technology ...	2.60	+1.56%	766.48K	< 0.01%
98	RDWR	Radware Ltd.	25.01	+0.68%	84.26K	< 0.01%
99	STG	Sunlands Techno...	8.65	+4.53%	158.68K	< 0.01%
100	WB	Weibo Corporati...	11.71	+1.47%	117.47K	< 0.01%
101	CNH	CNH Industrial ...	11.46	+0.84%	114.67K	< 0.01%
102	VNET	VNET Group, Inc...	7.90	+3.40%	191.34K	< 0.01%
103	JKS	JinkoSolar Hold...	25.47	+5.03%	63.97K	< 0.01%
104	KRNT	Kornit Digital ...	15.33	+4.21%	82.92K	< 0.01%
105	ITRN	Ituran Location...	33.77	-0.38%	48.85K	< 0.01%
106	CIR	CIRCOR Internat...	56.00	+5.16%	25.78K	< 0.01%
107	LU	Lufax Holding L...	3.02	+1.86%	247.86K	< 0.01%
108	SAR	Saratoga Invest...	24.79	-0.06%	38.1K	< 0.01%
109	VS	Versus Systems ...	1.95	+1.03%	460.49K	< 0.01%
110	AED	Aegon N.V. PERP...	25.52	0.00%	10.04K	< 0.01%
111	NOAH	Noah Holdings L...	12.05	-2.67%	60.14K	< 0.01%