IXUS Holdings: iShares Core MSCI Total International Stock Top Holdings
NASDAQ: IXUSiSharesForeign Large BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IXUS portfolio concentration
The iShares Core MSCI Total International Stock ETF (IXUS) reports 10 holdings. Its biggest position is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 4.50% of assets. The top 10 holdings account for 14.2% of the portfolio, a broadly diversified portfolio.
4 positions carry a weight of 1% or more. Based on the weights listed, IXUS behaves like an equal-weighted fund of about 298 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
IXUS holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 4.50% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 2.18% |
| 3 | 000660.KQSK hynix Inc | 1.70% |
| 4 | ASML.ASASML Holding NV | 1.65% |
| 5 | HSBA.LHSBC Holdings PLC | 0.81% |
| 6 | 0700.HKTencent Holdings Ltd | 0.79% |
| 7 | ROP.SWRoche Holding AG Ordinary Shares new | 0.69% |
| 8 | SHEL.LShell PLC | 0.64% |
| 9 | RYRoyal Bank of Canada | 0.64% |
| 10 | NOVN.SWNovartis AG Registered Shares | 0.61% |