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IXUSiShares Core MSCI Total International Stock ETF

Grow my money13y track recordRanked #63 of 2,992 in this goal

Tracks the investment results of an index composed of large-, mid- and small-capitalization non-U.S. equities.

By iShares · Launched 2012

Annual Cost

0.07%

#217 of 5,854 · low cost

Fund Size

$58.5B

#56 of 5,854 · large

Return (1Y)Goal

+26.2%

Track Record

13 years

#1,022 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,846+28.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI ACWI ex USA IMI

What it actually holds

By weight

Concentration

Top 10 holdings = 13.4% of fundwell diversified

Taiwan Semiconductor Manufacturing Company Limited
4.0%
Samsung Electronics Co., Ltd.
1.7%
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
1.5%
ASML Holding N.V.
1.3%
SK hynix Inc.
1.1%
Tencent Holdings Limited
0.9%
HSBC HOLDINGS PLC
0.7%
ASTRAZENECA PLC
0.7%
Roche Holding AG
0.7%
Alibaba Group Holding Limited
0.7%

Asset allocation

Stocks
99.5%
Cash
0.4%
Other
0.1%

By sector

Technology
22.4%
Financial Services
22.3%
Industrials
14.9%
Consumer Cyclical
7.7%
Basic Materials
7.0%
Healthcare
6.9%
Consumer Defensive
5.0%
Communication
4.5%
Other
9.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
17.1%Moderate

Year-on-year price swings

Max drawdown
-36.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.86Decent risk-adjusted returns
Sortino (3Y)
1.27Good downside protection

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Tracks the investment results of an index composed of large-, mid- and small-capitalization non-U.S. equities.
Strategy
Seeks to track the investment results of the MSCI ACWI ex USA IMI, a free float-adjusted market capitalization-weighted index measuring developed and emerging markets, excluding the U.S. Invests primarily in large-, mid-, and small-cap non-U.S. equities.
Inception date
October 18, 2012
Fund family
iShares

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Data updated on 2026-08-03