iShares Core MSCI Total International Stock ETF IXUS:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $66.76 | +0.55 (0.83%) | $65.55/35 | $70.62/2 | 875,066 Below Avg. | |||||
| As of close 04/26/2024 | |||||||||
All Holdings
consumer discretionary
0.9%
1 of 4518 Fund Holdings
materials
0.5%
5 of 4518 Fund Holdings
information technology
0.3%
4 of 4518 Fund Holdings
health care
0.1%
2 of 4518 Fund Holdings
industrials
0.1%
3 of 4518 Fund Holdings
consumer staples
0.0%
2 of 4518 Fund Holdings
energy
0.0%
2 of 4518 Fund Holdings
utilities
0.0%
1 of 4518 Fund Holdings
- Consumer Discretionary
- Materials
- Information Tech
- Health Care
- Industrials
- Consumer Staples
- Energy
- Utilities
Fund Highlights:
- 4,518 Total Holdings
- $36.3B Total Assets
- 0.07% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| -- | Taiwan Semiconductor Manufacturing Co Lt... | 1.91% | 29.5M | $669.8M |
| -- | Novo Nordisk A/S Class B | 1.39% | 3.9M | $486.8M |
| -- | ASML Holding NV | 1.19% | 480.5K | $416.0M |
| -- | Nestle SA | 0.94% | 3.2M | $328.4M |
| -- | Tencent Holdings Ltd | 0.92% | 7.9M | $324.5M |
| -- | Samsung Electronics Co Ltd | 0.90% | 5.7M | $314.6M |
| -- | Toyota Motor Corp | 0.82% | 12.7M | $288.1M |
| -- | Lvmh Moet Hennessy Louis Vuitton SE | 0.80% | 329.3K | $279.3M |
| -- | Shell PLC | 0.79% | 7.7M | $277.4M |
| -- | AstraZeneca PLC | 0.73% | 1.9M | $256.9M |
| -- | Novartis AG Registered Shares | 0.67% | 2.4M | $234.2M |
| -- | SAP SE | 0.63% | 1.2M | $221.0M |
| -- | Roche Holding AG | 0.59% | 837.3K | $207.5M |
| -- | TotalEnergies SE | 0.54% | 2.6M | $188.9M |
| -- | HSBC Holdings PLC | 0.53% | 22.8M | $187.5M |
| -- | BHP Group Ltd | 0.51% | 6.1M | $177.4M |
| -- | Alibaba Group Holding Ltd Ordinary Share... | 0.49% | 19.5M | $170.5M |
| -- | Siemens AG | 0.48% | 908.8K | $168.3M |
| RY | Royal Bank of Canada | 0.47% | 1.7M | $165.4M |
| -- | Commonwealth Bank of Australia | 0.42% | 2.0M | $145.7M |