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IXUSiShares Core MSCI Total International Stock ETF

Grow my money#63 of 2944 for Grow my money

Seeks to track the investment results of an index of large-, mid- and small-cap non-U.S. equities.

iShares · Since 2012 (13 years)

Annual Cost

0.07%

#207 out of 5,332 ETFs

Fund Size

$52.0B

#53 out of 5,332 ETFs

Dividend Yield

3.18%

Track Record

13 years

#1052 out of 5,332 ETFs

Performance

1 Year

+34.1%

3 Years

+18.2%

5 Years

+8.2%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.2%
Cash
0.7%
Other
0.1%

Sector breakdown

Financial Services
22.6%
Industrials
15.6%
Technology
15.5%
Consumer Cyclical
8.7%
Basic Materials
8.0%
Healthcare
7.7%
Energy
5.5%
Consumer Defensive
5.5%
Other
11.0%

Top holdings

Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.5%
Samsung Electronics Co Ltd005930.KS1.3%
ASML Holding NVASML.AS1.3%
Tencent Holdings Ltd0700.HK1.0%
AstraZeneca PLCAZN.L0.8%
SK Hynix Inc000660.KS0.7%
Novartis AG Registered SharesNOVN.SW0.7%
HSBC Holdings PLCHSBA.L0.7%
Roche Holding AG Ordinary Shares newROP.SW0.7%
Shell PLCSHEL.L0.7%

Risk profile

Volatility (1Y)

14.6%

Moderate

Max drawdown

-36.2%

Worst peak-to-trough loss

Sharpe (3Y)

0.97

Decent risk-adjusted returns

Sortino (3Y)

1.43

Good downside protection

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Data updated on 2026-05-05