Launched Apr 26, 2021

iShares MSCI EM ex-China UCITS ETF

IXSRFOTCiShares

$8.46−0.08 (−0.90%)

As of Nov 10, 2026, 10:42 AM ET

Data unavailable

Expense ratio: 0.18%
Fund size: $4.83B
1Y total return: +29.2%
Yield · Last 12 months: No data
Holdings: 585
Avg volume · 30D: 98.7K sh
52W range: low $6.39high $10.22
Launched: Apr 26, 2021

The ETF.net IXSRF Grade

—

Data unavailable

This fund is in our universe, but the data needed to grade it was not available when this generation was scored.

IXSRF Holdings

Asset class: Stocks
Holdings: 585
Top-10 weight: 44%
Largest holding: 2330.TW19.0%

Sectors

Technology46.9%
Financials21.4%
Industrials6.5%
Materials6.4%
Communication3.8%
Energy3.6%

Consumer Discretionary3.4%
Consumer Staples2.9%
Health Care2.3%
Utilities2.0%
Real Estate0.9%

Geography

Taiwan33.95%
South Korea23.28%
India16.13%
Brazil4.83%
South Africa3.61%

Saudi Arabia3.15%
Mexico2.34%
United Arab Emirates1.73%
Other countries (21)10.97%

Developed 0% · Emerging 100% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 39.
#	Ticker	Company	Weight %	Shares	Market value	Held by ETFs
1	2330.TW	Taiwan Semiconductor Manufacturing	18.96%	17,384,800	$1.13B	177
2	005930.KS	Samsung Electronics Ltd	7.67%	3,300,618	$459M	185
3	000660.KS	Sk Hynix	5.43%	389,696	$325M	194
4	4BRZ.DE	Ishares Msci Brazil Ucits Et Usdha	5.15%	6,742,163	$308M	1
5	2454.TW	Mediatek	1.77%	1,020,700	$106M	172
6	HDFCBANK.NS	Hdfc Bank	1.13%	8,048,829	$67.6M	59
7	ICICIBANK.NS	Icici Bank	1.05%	3,743,998	$62.6M	54
8	005935.KS	Samsung Electronics Non Voting Pre	1.04%	563,901	$62.5M	85
9	2317.TW	Hon Hai Precision Industry	1.00%	8,695,800	$59.7M	123
10	RELIANCE.NS	Reliance Industries Ltd	0.95%	4,054,208	$57M	58
11	BHARTIARTL.NS	Bharti Airtel Ltd	0.74%	1,979,916	$44.4M	49
12	2308.TW	Delta Electronics	0.74%	1,370,500	$44.2M	154
13	3711.TW	Ase Technology Holding	0.63%	2,335,400	$37.6M	117
14	402340.KS	Sk Square	0.58%	64,921	$34.6M	117
15	1120.SR	Al Rajhi Bank	0.57%	2,067,502	$34.2M	71

Showing 1–15 of 585 holdings

IXSRF Performance

Launched Apr 26, 2021

IXSRF$12,920

$11,339

Nov 7, 2025 – Nov 9, 2026

Trailing total return for IXSRF. Periods over one year show the average yearly return.
Period	IXSRF
Year to date	+23.6%
1 month	−9.5%
3 months	−3.5%
1 year	+29.2%
3 yearsHistory unavailable	per yearNo data
5 yearsHistory unavailable	per yearNo data
10 yearsFund is under 10 years old	per yearNo data

With distributions reinvested.

Annual total returns for IXSRF
Year	Return bar	IXSRF
2026 YTD		+23.6%

IXSRF in the news

Filtered to IXSRF · IShares

Inflation Report
October core CPI rose 0.3% again, and the chance of a half-point Fed increase jumped
1 minute agoTLT−1.36%
Category Review
The typical global active equity fund beat the S&P 500. More than half the money did not.
Updated Nov 10, 2026SPY−0.62%
ETF Filings
PT Asset Management proposes a long-term bond ETF at 0.55%
3 hours agoVCLT−1.21%
Closing Bell
Stocks post best day since April as Nvidia falls on CEO probe; SOXX tops SMH
17 hours agoSOXX−0.06%
Top Movers
AMD rises 13%, Nvidia falls 4%, and semiconductor funds split with them
18 hours agoPSI−0.46%
Head-to-Head
IVV vs. SPY: IVV is cheaper to hold; SPY wins for options and quick trades
23 hours agoIVV−0.62%

IXSRF Dividends

: No dataLast 12 months
Payout per share: No dataLast 12 months

No distributions in the last 12 months.

IXSRF Risk

: 20.8%; Annualised · 26 months to Oct 2026; How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
: 1.24; vs 3-month T-bills · 26 months to Oct 2026; How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
: −21.8%; 28 months · trough Nov 2026; How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
: 0.52; vs its asset-class index; How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.

IXSRF Cost

IXSRF cost

$3,749

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

IXSRF 0.18%
$3,749

Amount$10,000

Years30 years

Cost over time

IXSRF 0.18%

Year by year

Year	IXSRF
10	$328
20	$1,281
30	$3,749

iShares MSCI EM ex-China UCITS ETF

Growth of $10,000Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Trailing returnsReturns run to the Nov 9, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Annual returnsCalendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Cost over time

Year by year