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iShares Core MSCI Total International Stock ETF (IXUS)

Look-through valuation · Global · Expense ratio 0.07 % · ISIN US46432F8344

IXUS iShares Core MSCI Total International Stock ETF IXUS overvalued
Holdings vs fair value −22.4 % weighted average
Quality 65/100 avg alpha quality
Expense ratio 0.07 % per year (TER)
Fund size $ 56.6B yield 2.94 %
The look-through covers 47 % of the fund by weight (494 of 4063 disclosed positions valued). Unresolved positions are left out, never estimated.

Price history (since 2012)

$ 96 $ 33 Oct 2012 Jul 2026

Monthly close since 2012. Price shows performance, the valuation verdict is in the look-through above.

Top holdings

Holding Weight vs fair value Quality
Taiwan Semiconductor Manufacturing Co. Ltd. 2330 4.4 % −46.4 % 78
Samsung Electronics Co Ltd 005930 1.9 % −50.4 % 71
SK Hynix Inc 000660 1.7 % −46.7 % 68
ASML Holding N.V. ASML 1.6 % −71.5 % 81
Tencent Holdings Ltd 0700 0.8 % −1.4 % 63
HSBC Holdings PLC HSBA 0.8 % n/a n/a
Royal Bank of Canada RY 0.7 % n/a n/a
Roche Holding AG ROP 0.7 % +8.2 % 75
Novartis AG NOVN 0.7 % +19.0 % 83
Nestle S.A. NESN 0.6 % −32.2 % 71
AstraZeneca PLC AZN 0.6 % n/a n/a
Mitsubishi UFJ Financial Group Inc 8306 0.6 % n/a n/a
Alibaba Group Holding Ltd 9988 0.6 % −34.7 % 50
Shell plc SHEL 0.6 % n/a n/a
Siemens Aktiengesellschaft SIE 0.5 % −48.3 % 59
BHP Group Ltd BHP 0.5 % n/a n/a
Toronto Dominion Bank TD 0.5 % n/a n/a
Commonwealth Bank of Australia CBA 0.5 % −53.5 % 50
Tokyo Electron Limited 8035 0.5 % n/a n/a
Banco Santander S.A. SAN 0.5 % +6.9 % 69
Allianz SE VNA O.N. ALV 0.4 % −11.3 % 67
UBS Group AG UBSG 0.4 % n/a n/a
Schneider Electric S.E. SU 0.4 % −51.9 % 66
Toyota Motor Corp 7203 0.4 % n/a n/a
ABB Ltd ABBN 0.4 % n/a n/a

Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 4063 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.

How the look-through works

An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives iShares Core MSCI Total International Stock ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.

As of: Jul 17, 2026

No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.