Expense Ratio
The annual fee the ETF charges, deducted daily from NAV. A 0.05% ratio costs you $5/year per $10,000 invested, over 30 years that's the difference between a great fund and a mediocre one.
Learn more →iShares Core MSCI Total International Stock ETFIXUS$94.51-$0.48(-0.51%)as of 2026-10-01
Expense0.07%YTD+11.66%
BlackRock (iShares)Equity
NAV
$94.51
Net Assets
-
Expense Ratio
0.07%
YTD
+11.66%
1Y
+13.35%
3Y CAGR
+16.85%
5Y CAGR
+5.85%
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States.
Price History1,363 daily observations
Price History▲ 13.65% over 1Y
Monthly Returns
Year-to-Date ROI
Historical Volatility
Returns PerformanceTrailing total returns
| YTD | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| +11.66% | +13.35% | +16.85% | +5.85% |
Expense Ratio
Net (after waivers)0.07%
Gross (before waivers)0.07%
Net expense ratio reflects fee waivers and reimbursements actually paid by investors. Gross is the full management cost.
AI Summary
us-etfStrengths1
- Expense ratio of 0.07% is below the Equity median of 0.35%
Concerns0
Rule-based from financial data. Not advice.
Sector Allocation14 sectors
Fixed Income / Cash41.87%
Unclassified Equity38.66%
Technology3.86%
Financial Services3.61%
Energy2.68%
Basic Materials2.18%
Healthcare1.74%
Industrials1.35%
Consumer Cyclical1.11%
Consumer Defensive0.53%
Utilities0.49%
Communication Services0.47%
Real Estate0.16%
Others0.02%
Top 10 Holdings ConcentrationWhat share of the fund the largest 10 positions occupy
Top 10 Weight
12.7%
Total Holdings
4,055
Verdict
broadly diversified
Top Holdings200 of 4,055 loaded
💡Reading the Holdings Table
The Weight column shows how much of the ETF's assets sit in each constituent. The Allocation bar scales each weight to the largest position so you can see relative concentration at a glance, and the Cumul. column tracks the running total, a fast read on how top-heavy this ETF is. The top 10 holdings account for 12.7% of assets. Click any constituent name to open its US stock detail page.
📖 Learn: Diversification & Asset Allocation →| # | Holding | Sector | Allocation | Weight | Cumul. |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING2330 | Fixed Income / Cash | 4.20% | 4.2% | |
| 2 | SAMSUNG ELECTRONICS LTD5930 | Fixed Income / Cash | 1.71% | 5.9% | |
| 3 | ASML HOLDING NVASML | Technology | 1.31% | 7.2% | |
| 4 | SK HYNIX INC660 | Fixed Income / Cash | 1.13% | 8.4% | |
| 5 | TENCENT HOLDINGS LTD700 | Fixed Income / Cash | 0.92% | 9.3% | |
| 6 | HSBC HOLDINGS PLCHSBA | Unclassified Equity | 0.73% | 10.0% | |
| 7 | ASTRAZENECA PLCAZN | Healthcare | 0.69% | 10.7% | |
| 8 | ROCHE PS PAR AGROP | Technology | 0.68% | 11.4% | |
| 9 | ALIBABA GROUP HOLDING LTD9988 | Fixed Income / Cash | 0.68% | 12.1% | |
| 10 | NOVARTIS AGNOVN | Unclassified Equity | 0.65% | 12.7% | |
| 11 | NESTLE SANESN | Unclassified Equity | 0.62% | 13.3% | |
| 12 | SHELL PLCSHEL | Energy | 0.59% | 13.9% | |
| 13 | ROYAL BANK OF CANADARY | Unclassified Equity | 0.58% | 14.5% | |
| 14 | SIEMENS N AGSIE | Unclassified Equity | 0.53% | 15.0% | |
| 15 | COMMONWEALTH BANK OF AUSTRALIACBA | Unclassified Equity | 0.49% | 15.5% | |
| 16 | BHP GROUP LTDBHP | Basic Materials | 0.48% | 16.0% | |
| 17 | MITSUBISHI UFJ FINANCIAL GROUP INC8306 | Fixed Income / Cash | 0.46% | 16.4% | |
| 18 | SAPSAP | Technology | 0.43% | 16.9% | |
| 19 | TOYOTA MOTOR CORP7203 | Fixed Income / Cash | 0.43% | 17.3% | |
| 20 | TOTALENERGIESTTE | Energy | 0.42% | 17.7% | |
| Total (top 20) | 17.7% | ||||
Holdings Overlap with Your Portfolio
Checking for overlaps...
Investment CalculatorSee what investing in IXUS might be worth
$
You invest
$10,000
Estimated gain
$7,649
Final value
$17,649
Projections assume returns compound at the chosen CAGR consistently for 10 years, actual returns will vary year-to-year. Past performance is not a guarantee of future results.
Key Concepts to UnderstandFive things that drive ETF performance more than anything else
Net Assets (AUM)
Total money the ETF manages. Larger AUM usually means tighter bid-ask spreads and lower closure risk. ETFs under $50M are sometimes liquidated by the issuer.
Learn more →NAV
Net Asset Value, the per-share value of everything the ETF owns minus what it owes, calculated end-of-day. The trading price can drift slightly above (premium) or below (discount) NAV during the day.
Learn more →Tracking Error
How closely the ETF's returns match its benchmark. Index ETFs aim for near-zero tracking error; high tracking error in an index fund usually signals fees, sampling, or poor management.
Learn more →Total Return
Capital gain + reinvested dividends. The headline price chart only shows the price part, total return is what you actually pocket, and is the only fair way to compare ETFs across asset classes.
Learn more →Similar ETFs
About This ETF
Provider
BlackRock (iShares)
Asset Class
Equity
Top Sector
Technology (3.9%)
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States.
US ETF data is for educational purposes only. Past performance does not guarantee future returns. Exchange-traded funds carry market risk and may lose value. Read the prospectus and consult a registered investment advisor before investing. Equiscale does not provide investment advice.