FundWatcher
IXUS
iShares Core MSCI Total International Stock ETF
iShares Trust
ETFIndex fund

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
4200
Top-10 weight
12.19%
Effective holdings ?
314
Crowding ?
342.9

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 TSMC — 32,830,000 $1.82B 3.32%
2 ASML Holding NV — 517,053 $741.40M 1.35%
3 SAMSUNG ELECTRONICS CO LTD — 6,330,253 $699.33M 1.28%
4 BlackRock Cash Funds: Institutional, SL Agency Shares BISXX 684,200,735 $684.54M 1.25%
5 TENCENT HOLDINGS LTD — 8,533,600 $655.91M 1.20%
6 COMMON STOCK BABAF 22,942,072 $488.06M 0.89%
7 SK HYNIX INC — 728,029 $454.56M 0.83%
8 ROCHE HOLDINGS AG (GENUSSCHEINE) — 940,068 $427.49M 0.78%
9 HSBC HOLDINGS PL — 22,959,200 $405.02M 0.74%
10 ASTRAZENECA PLC — 2,063,966 $384.55M 0.70%
11 Novartis AG (Registered) NVSEF 2,519,217 $373.78M 0.68%
12 NESTLE SA (REG) — 3,438,389 $328.11M 0.60%
13 ROYAL BANK OF CANADA — 1,859,602 $309.63M 0.57%
14 SIEMENS AG-REG — 1,014,362 $306.67M 0.56%
15 SHELL PLC — 7,646,068 $293.91M 0.54%
16 TOYOTA MOTOR CORP — 12,615,400 $285.93M 0.52%
17 SAP SE — 1,394,428 $278.56M 0.51%
18 MITSUBISHI UFJ F — 15,253,300 $276.24M 0.50%
19 NOVO NORDISK-B — 4,302,035 $255.45M 0.47%
20 BANCO SANTANDER SA — 19,908,971 $254.20M 0.46%
21 BHP GROUP LTD — 6,762,654 $232.92M 0.43%
22 COMMONW BK AUSTR — 2,230,245 $230.88M 0.42%
23 ALLIANZ SE (REGD) — 513,031 $225.90M 0.41%
24 LVMH MOET HENNESSY LOUIS VUITTON SE MC 334,167 $215.67M 0.39%
25 SHOPIFY INC CL A — 1,637,005 $214.80M 0.39%
26 HITACHI LTD — 6,094,200 $211.47M 0.39%
27 TORONTO-DOMINION BANK — 2,242,448 $209.58M 0.38%
28 SCHNEIDER ELECTR — 730,803 $209.52M 0.38%
29 UBS GROUP AG — 4,251,549 $201.16M 0.37%
30 UNILEVER PLC — 2,888,645 $196.51M 0.36%
31 BBVA — 7,673,594 $194.78M 0.36%
32 IBERDROLA SA — 8,587,290 $193.07M 0.35%
33 TOTALENERGIES SE — 2,604,588 $189.43M 0.35%
34 ROLLS-ROYCE HOLDINGS PLC — 11,329,390 $189.39M 0.35%
35 Airbus SE — 792,843 $181.52M 0.33%
36 SONY GROUP CORP — 8,196,100 $180.71M 0.33%
37 ABB Ltd. (Registered) ABLZF 2,069,783 $178.20M 0.33%
38 SIEMENS ENERGY AG — 1,039,375 $177.09M 0.32%
39 BRITISH AMERICAN TOBACCO PLC — 2,883,256 $174.19M 0.32%
40 SAFRAN SA — 482,496 $172.39M 0.31%
41 SUMITOMO MITSUI FINL GROUP INC — 4,845,300 $170.51M 0.31%
42 ADVANTEST CORP — 1,024,800 $169.49M 0.31%
43 UNICREDIT SPA — 1,875,397 $163.43M 0.30%
44 DEUTSCHE TELEKOM — 4,862,728 $163.18M 0.30%
45 AIA Group Ltd — 14,035,200 $161.93M 0.30%
46 TOKYO ELECTRON — 598,400 $159.45M 0.29%
47 HDFC BANK LTD — 15,115,225 $152.83M 0.28%
48 L'OREAL SA ORD — 322,097 $147.98M 0.27%
49 BNP PARIBAS — 1,343,144 $145.24M 0.27%
50 L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude AIQUF 768,297 $143.87M 0.26%
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