Price Alert

iShares Core MSCI Total I... (IXUS)

NASDAQ: IXUS · Real-Time Price · USD

79.52

0.03 (0.04%)

At close: Sep 04, 2025, 11:05 AM

IXUS Holdings List

As of Sep 4, 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 0.29%, PDD s at 0.24%, Sea at 0.19%, Ferrari at 0.17%, and Nu s at 0.14%.

Total Holdings

111

Top 10 Percentage

1.48%

Asset Class

Equity

Assets

47.42B

PE Ratio

17.11

Expense Ratio

0.0700%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	SPOT	Spotify Technol...	698.18	+0.12%	199.88K	0.29%
2	PDD	PDD Holdings In...	124.82	+0.35%	917.85K	0.24%
3	SE	Sea Limited	186.39	+2.99%	504.63K	0.19%
4	RACE	Ferrari N.V.	495.68	+0.17%	164.35K	0.17%
5	NU	Nu Holdings Ltd...	14.59	-2.11%	4.53M	0.14%
6	BAS.F	BASF SE	42.24	+0.96%	1.18M	0.13%
7	G	Genpact Limited	44.76	-0.97%	969.67K	0.09%
8	ADS.F	adidas AG	199.80	+2.17%	217.51K	0.09%
9	SAND	Sandstorm Gold ...	11.19	-0.4%	3.01M	0.07%
10	CYBR	CyberArk Softwa...	453.71	-0.4%	68.63K	0.07%
11	VNA.F	Vonovia SE	28.40	+1.46%	986.48K	0.06%
12	TEVA	Teva Pharmaceut...	18.59	-0.91%	1.57M	0.06%
13	AER	AerCap Holdings...	123.90	-0.31%	235.3K	0.06%
14	CCEP	Coca-Cola Europ...	87.09	+0.48%	306.44K	0.06%
15	YUMC	Yum China Holdi...	44.48	+0.17%	502.67K	0.05%
16	CHKP	Check Point Sof...	189.78	-0.88%	116.2K	0.05%
17	BAMI	Brookfield Fina...	16.19	-2.06%	1.38M	0.05%
18	BAP	Credicorp Ltd.	261.36	-0.08%	83.36K	0.05%
19	GMAB	Genmab A/S	27.16	+0.30%	775.39K	0.04%
20	JPY	Lazard Japanese...	30.30	+0.40%	693.83K	0.04%
21	TME	Tencent Music E...	24.59	-1.5%	746.5K	0.04%
22	AUD	Audacy, Inc.	0.09	0.00%	196.15M	0.04%
23	FBK	FB Financial Co...	53.72	+0.68%	326.04K	0.04%
24	EQT	EQT Corporation	50.80	-1.45%	340.31K	0.04%
25	HEN3.F	Henkel AG & Co....	67.20	+0.03%	204.89K	0.04%
26	TRN	Trinity Industr...	28.02	+0.47%	615.72K	0.04%
27	MB	MasterBeef Grou...	10.10	-2.42%	1.62M	0.04%
28	ALFA	AlphaClone Alte...	62.10	+0.08%	269.45K	0.04%
29	GRAB	Grab Holdings L...	5.05	+2.65%	3.26M	0.03%
30	SRG	Seritage Growth...	3.62	-0.55%	4.31M	0.03%
31	EVO	Evotec SE	3.38	-1.74%	4.61M	0.03%
32	FUTU	Futu Holdings L...	187.21	-3.48%	77.11K	0.03%
33	PST	ProShares Ultra...	22.43	-0.18%	645.84K	0.03%
34	BZ	Kanzhun Limited	23.96	-0.79%	474.4K	0.02%
35	SCCO	Southern Copper...	99.05	-1.86%	115.33K	0.02%
36	MNDY	monday.com Ltd.	180.78	-2.37%	58.36K	0.02%
37	WIX	Wix.com Ltd.	140.24	-3.05%	74.89K	0.02%
38	HTHT	H World Group L...	36.49	-0.42%	269.82K	0.02%
39	REC	Emles Real Esta...	20.05	0.00%	469.88K	0.02%
40	INDT	INDUS Realty Tr...	66.99	+0.01%	135.39K	0.02%
41	XP	XP Inc.	17.69	-0.67%	502.9K	0.02%
42	R3NK.F	RENK Group AG	49.98	+0.37%	103.94K	0.02%
43	TEN	Tsakos Energy N...	21.74	+0.14%	382.5K	0.02%
44	TIGO	Millicom Intern...	49.07	-1.35%	164.56K	0.02%
45	JBS	Jbs N.v.	15.85	-0.56%	493.42K	0.02%
46	VIPS	Vipshop Holding...	16.95	-0.06%	431.43K	< 0.01%
47	HKD	AMTD Digital In...	1.67	+4.06%	4.46M	< 0.01%
48	IG	Principal Inves...	20.86	+0.38%	319.63K	< 0.01%
49	SGD	Safe and Green ...	0.97	-5.28%	6.23M	< 0.01%
50	TAL	TAL Education G...	10.34	-0.82%	587.33K	< 0.01%
51	ZEAL	Zealand Pharma ...	17.59	0.00%	340.47K	< 0.01%
52	GLBE	Global-e Online...	34.60	+3.28%	168.07K	< 0.01%
53	BMED	iShares Health ...	26.34	0.00%	217.39K	< 0.01%
54	STNE	StoneCo Ltd.	16.16	-1.31%	322.39K	< 0.01%
55	BC	Brunswick Corpo...	64.31	+1.14%	79.57K	< 0.01%
56	IP	International P...	47.47	-1.45%	108.36K	< 0.01%
57	INR	Infinity Natura...	14.47	+1.90%	365.3K	< 0.01%
58	BVN	Compañía de Min...	19.77	-0.85%	249.49K	< 0.01%
59	CAMX	Cambiar Aggress...	31.62	0.00%	152.26K	< 0.01%
60	ODD	Oddity Tech Ltd...	61.03	+0.49%	72.45K	< 0.01%
61	NEXI	NexImmune, Inc.	0.00	0.00%	43.37B	< 0.01%
62	QFIN	Qfin Holdings, ...	28.83	-1.1%	154.64K	< 0.01%
63	TM	Toyota Motor Co...	196.65	+1.89%	23.29K	< 0.01%
64	AT1.F	Aroundtown SA	2.72	-1.24%	1.12M	< 0.01%
65	OMAB	Grupo Aeroportu...	101.76	-0.25%	41.63K	< 0.01%
66	FLS	Flowserve Corpo...	53.80	+0.59%	83.08K	< 0.01%
67	SHOT	Safety Shot, In...	0.48	-20.4%	9.79M	< 0.01%
68	CE	Celanese Corpor...	44.35	-0.65%	84.1K	< 0.01%
69	CLBT	Cellebrite DI L...	16.52	+0.09%	225.65K	< 0.01%
70	WBD	Warner Bros. Di...	11.60	-2.69%	335.78K	< 0.01%
71	SDG	iShares MSCI Gl...	80.88	+0.09%	46.51K	< 0.01%
72	BILL	Bill.com Holdin...	46.14	+0.04%	74K	< 0.01%
73	JOYY	JOYY Inc.	62.01	+3.57%	53.27K	< 0.01%
74	LEGN	Legend Biotech ...	34.83	-3.12%	91.56K	< 0.01%
75	SOL	Emeren Group, L...	1.89	-0.79%	1.66M	< 0.01%
76	HMN	Horace Mann Edu...	46.62	+0.99%	71.11K	< 0.01%
77	AMP	Ameriprise Fina...	510.06	+0.56%	6.18K	< 0.01%
78	ATHM	Autohome Inc.	28.66	-1.21%	110.17K	< 0.01%
79	MLCO	Melco Resorts &...	10.07	-0.54%	303.68K	< 0.01%
80	INMD	InMode Ltd.	14.31	-1.34%	183.79K	< 0.01%
81	DIA	SPDR Dow Jones ...	454.60	+0.29%	6.56K	< 0.01%
82	NYF	iShares New Yor...	52.19	+0.18%	56.4K	< 0.01%
83	ZIM	ZIM Integrated ...	13.43	-0.59%	172.15K	< 0.01%
84	NETC	Nabors Energy T...	11.00	+2.52%	210.56K	< 0.01%
85	ILS	ETF Opportuniti...	20.20	+0.06%	119.41K	< 0.01%
86	SCHO	Schwab Short-Te...	24.35	+0.03%	93.69K	< 0.01%
87	PAGS	PagSeguro Digit...	9.05	-0.49%	287.8K	< 0.01%
88	DQ	Daqo New Energy...	26.77	+0.77%	74.19K	< 0.01%
89	GENM	Genter Capital ...	10.22	-0.39%	179.77K	< 0.01%
90	FVRR	Fiverr Internat...	23.25	-0.66%	72.51K	< 0.01%
91	SAR	Saratoga Invest...	24.88	-1.13%	66.84K	< 0.01%
92	ENAV	Collaborative I...	24.12	+1.53%	73.45K	< 0.01%
93	NOK	Nokia Oyj	4.57	+4.34%	454.46K	< 0.01%
94	IQ	iQIYI, Inc.	2.72	+0.27%	658.74K	< 0.01%
95	TIP	iShares TIPS Bo...	110.78	-0.01%	17.22K	< 0.01%
96	RLX	RLX Technology ...	2.57	+1.38%	763.46K	< 0.01%
97	MOMO	Hello Group Inc...	8.30	+0.42%	232.53K	< 0.01%
98	RDWR	Radware Ltd.	24.76	-0.24%	83.48K	< 0.01%
99	DAN	Dana Incorporat...	20.41	+0.59%	91.67K	< 0.01%
100	ITRN	Ituran Location...	33.33	+1.62%	50.75K	< 0.01%
101	CIR	CIRCOR Internat...	56.00	+5.16%	25.66K	< 0.01%
102	KRNT	Kornit Digital ...	14.36	-0.76%	83.43K	< 0.01%
103	JKS	JinkoSolar Hold...	23.97	-0.17%	63.28K	< 0.01%
104	WB	Weibo Corporati...	11.45	-3.09%	112.1K	< 0.01%
105	STG	Sunlands Techno...	8.57	-2.94%	153.82K	< 0.01%
106	CNH	CNH Industrial ...	11.23	+0.13%	107.96K	< 0.01%
107	VNET	VNET Group, Inc...	7.57	-5.44%	192.78K	< 0.01%
108	NOAH	Noah Holdings L...	12.74	+3.83%	60.09K	< 0.01%
109	VS	Versus Systems ...	1.95	-1.12%	436.47K	< 0.01%
110	LU	Lufax Holding L...	2.99	-2.61%	248.67K	< 0.01%
111	AED	Aegon N.V. PERP...	25.52	0.00%	10.04K	< 0.01%