IXUS · iShares

iShares Core MSCI Total International Stock ETF

See how 4,535 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$95.58 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E16.86×59.28% coverage

Latest-quarter run-rate P/E14.06×59.37% coverage

Trailing P/S1.95×64.67% coverage

Latest-quarter run-rate P/S1.85×64.69% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING	4.16%	29.01×	14.62×
005930.KSSAMSUNG ELECTRONICS LTD	1.91%	11.93×	3.68×
ASMLASML HOLDING	1.57%	57.61×	17.35×
000660.KSSK HYNIX	1.37%	8.47×	7.25×
700.HKTENCENT HOLDINGS	0.81%	13.95×	4.17×
HSBCHSBC HOLDINGS PLC	0.80%	13.59×	4.58×
RHHBYROCHE PS PAR AG	0.74%	21.39×*	4.52×
NVSNOVARTIS AG	0.67%	21.10×	4.91×
RYROYAL BANK OF CANADA	0.67%	17.24×	5.37×
BABAALIBABA GROUP HOLDING	0.61%	24.41×	1.71×

Top 10 of 4,535 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

ACWX · iShares MSCI ACWI ex U.S. ETF86.32% holdings overlap · US market
VXUS · Vanguard Total International Stock ETF84.82% holdings overlap · US market
VEU · Vanguard FTSE All-World ex-US ETF83.81% holdings overlap · US market
DBAW · Xtrackers MSCI All World ex US Hedged Equity ETF77.67% holdings overlap · NYSE Arca
GXUS · Goldman Sachs MarketBeta(R) Total International Equity ETF76.42% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.