IXUS Holdings and Portfolio Weights - iShares Core MSCI Total International Stock ETF

IXUS ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	iShares Core MSCI Total International Stock ETF
Report date	2026-04-30
Reported holdings	4,198
SEC series ID	S000038931

Positions 1–100 of 4,198

Ticker	Issuer	Weight	Value (USD)	Balance
Taiwan Semiconductor Manufacturing Company Limited	Taiwan Semiconductor Manufacturing Company Limited	4.024554%	2,263,013,418.64	32,598,000 NS
Samsung Electronics Co., Ltd.	Samsung Electronics Co., Ltd.	1.683723%	946,760,108.87	6,287,106 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	1.496572%	841,524,849.38	841,272,467.6369 NS
ASML Holding N.V.	ASML Holding N.V.	1.319782%	742,115,648.53	513,381 NS
SK hynix Inc.	SK hynix Inc.	1.147289%	645,122,802.85	723,420 NS
Tencent Holdings Limited	Tencent Holdings Limited	0.910732%	512,106,358.6	8,432,200 NS
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.744046%	418,378,436.55	22,738,185 NS
AZN	ASTRAZENECA PLC	0.690527%	388,284,338.7	2,046,594 NS
Roche Holding AG	Roche Holding AG	0.675827%	380,018,865.81	932,562 NS
Alibaba Group Holding Limited	Alibaba Group Holding Limited	0.667485%	375,328,151.82	22,773,372 NS
Novartis AG	Novartis AG	0.658933%	370,519,342.41	2,507,072 NS
Nestle S.A.	Nestle S.A.	0.613293%	344,855,535.57	3,406,329 NS
SHELL PLC	SHELL PLC	0.60551%	340,479,499.72	7,488,535 NS
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.586789%	329,952,404.22	1,834,517 NS
Siemens Aktiengesellschaft	Siemens Aktiengesellschaft	0.53008%	298,064,728.49	1,003,041 NS
COMMONWEALTH BANK OF AUSTRALIA	COMMONWEALTH BANK OF AUSTRALIA	0.497719%	279,868,305.61	2,221,942 NS
Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	0.474258%	266,676,251.12	14,846,000 NS
BHP GROUP LIMITED	BHP GROUP LIMITED	0.471356%	265,044,061.53	6,696,525 NS
TTE	TOTALENERGIES SE	0.43205%	242,942,543.09	2,613,029 NS
TOYOTA MOTOR CORPORATION	TOYOTA MOTOR CORPORATION	0.425746%	239,397,449.9	12,471,600 NS
THE TORONTO-DOMINION BANK	THE TORONTO-DOMINION BANK	0.425214%	239,098,813.99	2,219,503 NS
Banco Santander, S.A.	Banco Santander, S.A.	0.42147%	236,993,226.67	19,421,986 NS
SAP SE	SAP SE	0.410723%	230,950,337.86	1,375,580 NS
SCHNEIDER ELECTRIC SE	SCHNEIDER ELECTRIC SE	0.410067%	230,581,368.86	724,623 NS
Allianz SE	Allianz SE	0.405324%	227,914,465.71	499,011 NS
Siemens Energy AG	Siemens Energy AG	0.388232%	218,303,365.21	1,030,113 NS
ABB Ltd	ABB Ltd	0.374928%	210,822,796.88	2,084,472 NS
Iberdrola, S.A.	Iberdrola, S.A.	0.353525%	198,787,429.89	8,479,169 NS
SHOP	SHOPIFY INC.	0.350213%	196,925,117.15	1,622,351 NS
Hitachi, Ltd.	Hitachi, Ltd.	0.341745%	192,163,764.08	6,043,200 NS
ADVANTEST CORPORATION	ADVANTEST CORPORATION	0.337739%	189,911,421	1,017,100 NS
UBS	UBS Group AG	0.331648%	186,486,453.47	4,214,212 NS
DELTA ELECTRONICS, INC.	DELTA ELECTRONICS, INC.	0.324624%	182,536,536.86	2,603,000 NS
NOVO NORDISK A/S	NOVO NORDISK A/S	0.320909%	180,447,934.63	4,242,247 NS
ROLLS-ROYCE HOLDINGS PLC	ROLLS-ROYCE HOLDINGS PLC	0.31938%	179,587,824.84	11,160,376 NS
Tokyo Electron Limited	Tokyo Electron Limited	0.3136%	176,338,084.15	598,400 NS
LVMH MOET HENNESSY LOUIS VUITTON SE	LVMH MOET HENNESSY LOUIS VUITTON SE	0.311155%	174,963,121.31	327,518 NS
BRITISH AMERICAN TOBACCO P.L.C.	BRITISH AMERICAN TOBACCO P.L.C.	0.302591%	170,147,667.77	2,889,010 NS
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.301366%	169,458,726.52	4,799,300 NS
MediaTek Inc.	MediaTek Inc.	0.300635%	169,047,762.7	2,024,970 NS
SoftBank Group Corp.	SoftBank Group Corp.	0.299191%	168,235,534.82	4,925,100 NS
Banco Bilbao Vizcaya Argentaria, S.A.	Banco Bilbao Vizcaya Argentaria, S.A.	0.29655%	166,750,668.97	7,551,293 NS
UNILEVER PLC	UNILEVER PLC	0.295806%	166,332,278.85	2,852,301 NS
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA	L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA	0.29308%	164,799,513.58	766,010 NS
BP P.L.C.	BP P.L.C.	0.29223%	164,321,510.92	20,758,591 NS
Sony Group Corporation	Sony Group Corporation	0.287545%	161,687,100.9	8,070,100 NS
Airbus SE	Airbus SE	0.287448%	161,632,239.1	784,016 NS
Enbridge Inc.	Enbridge Inc.	0.280116%	157,509,713.68	2,839,837 NS
Deutsche Telekom AG	Deutsche Telekom AG	0.277497%	156,037,014.43	4,830,772 NS
AIA Group Limited	AIA Group Limited	0.270917%	152,336,927.61	13,875,600 NS
SAFRAN SA	SAFRAN SA	0.270152%	151,906,782.66	473,064 NS
RIO TINTO PLC	RIO TINTO PLC	0.264477%	148,715,580.45	1,476,283 NS
UNICREDIT, SOCIETA PER AZIONI	UNICREDIT, SOCIETA PER AZIONI	0.254515%	143,114,188.69	1,851,835 NS
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	0.252849%	142,177,612.7	3,306,250 NS
BANK OF MONTREAL	BANK OF MONTREAL	0.251491%	141,413,783.08	928,686 NS
CHINA CONSTRUCTION BANK CORPORATION	CHINA CONSTRUCTION BANK CORPORATION	0.250531%	140,874,136.75	124,800,000 NS
GSK PLC	GSK PLC	0.249629%	140,366,863.57	5,353,944 NS
BNP PARIBAS SA	BNP PARIBAS SA	0.247629%	139,242,160.13	1,325,845 NS
L'OREAL SA	L'OREAL SA	0.245343%	137,956,556.45	320,316 NS
COMPAGNIE FINANCIERE RICHEMONT SA	COMPAGNIE FINANCIERE RICHEMONT SA	0.243893%	137,141,201.09	714,585 NS
CANADIAN IMPERIAL BANK OF COMMERCE	CANADIAN IMPERIAL BANK OF COMMERCE	0.243098%	136,694,303.03	1,225,036 NS
Mitsubishi Corporation	Mitsubishi Corporation	0.242685%	136,462,213.07	4,260,900 NS
SANOFI SA	SANOFI SA	0.238528%	134,124,624.94	1,433,316 NS
Zurich Insurance Group AG	Zurich Insurance Group AG	0.235181%	132,242,417.34	189,671 NS
DBS GROUP HOLDINGS LTD	DBS GROUP HOLDINGS LTD	0.233136%	131,092,626.37	2,843,000 NS
CNQ	CANADIAN NATURAL RESOURCES LIMITED	0.230988%	129,884,828.24	2,720,991 NS
Mitsubishi Heavy Industries, Ltd.	Mitsubishi Heavy Industries, Ltd.	0.225465%	126,779,318.66	4,247,800 NS
WESTPAC BANKING CORPORATION	WESTPAC BANKING CORPORATION	0.225265%	126,667,143.45	4,527,600 NS
BNS	THE BANK OF NOVA SCOTIA	0.224276%	126,110,896.13	1,620,957 NS
ENEL - SPA	ENEL - SPA	0.221943%	124,798,688.66	10,688,769 NS
AGNICO EAGLE MINES LIMITED	AGNICO EAGLE MINES LIMITED	0.221322%	124,449,986.5	661,812 NS
HDB	HDFC BANK LIMITED	0.219862%	123,628,494.82	15,115,225 NS
INTESA SANPAOLO SPA	INTESA SANPAOLO SPA	0.218921%	123,099,633.01	18,118,263 NS
MITSUI & CO., LTD.	MITSUI & CO., LTD.	0.218197%	122,692,515.76	3,267,800 NS
Brookfield Corporation	Brookfield Corporation	0.217259%	122,165,155	2,704,858 NS
RELIANCE INDUSTRIES LIMITED	RELIANCE INDUSTRIES LIMITED	0.215478%	121,163,846.08	7,988,969 NS
FAST RETAILING CO., LTD.	FAST RETAILING CO., LTD.	0.214401%	120,557,846.05	256,100 NS
HON HAI PRECISION INDUSTRY CO., LTD.	HON HAI PRECISION INDUSTRY CO., LTD.	0.208404%	117,185,834.47	16,586,769 NS
NATIONAL AUSTRALIA BANK LIMITED	NATIONAL AUSTRALIA BANK LIMITED	0.208165%	117,051,557.31	4,046,345 NS
KEYENCE CORPORATION	KEYENCE CORPORATION	0.208002%	116,959,810.9	255,000 NS
NATIONAL GRID PLC	NATIONAL GRID PLC	0.207119%	116,463,383.46	6,506,125 NS
Infineon Technologies AG	Infineon Technologies AG	0.206289%	115,996,735.27	1,724,724 NS
Samsung Electronics Co., Ltd.	Samsung Electronics Co., Ltd.	0.203738%	114,562,418.21	1,061,413 NS
ING Groep N.V.	ING Groep N.V.	0.201683%	113,406,436.12	3,918,488 NS
Tokio Marine Holdings, Inc.	Tokio Marine Holdings, Inc.	0.197366%	110,979,314.39	2,423,300 NS
BAE SYSTEMS PLC	BAE SYSTEMS PLC	0.196553%	110,521,883.28	3,973,671 NS
SU	Suncor Energy Inc.	0.193184%	108,627,549.81	1,585,241 NS
BARCLAYS PLC	BARCLAYS PLC	0.190444%	107,087,105.33	18,218,563 NS
AXA SA	AXA SA	0.188677%	106,093,414.45	2,200,867 NS
ANZ GROUP HOLDINGS LIMITED	ANZ GROUP HOLDINGS LIMITED	0.188275%	105,867,353.36	3,985,743 NS
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.187647%	105,513,977.92	77,623,602 NS
SHECF	Shin-Etsu Chemical Co., Ltd.	0.183186%	103,005,549.58	2,237,200 NS
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen	Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen	0.18276%	102,766,507.81	171,801 NS
GLCNF	GLENCORE PLC	0.18239%	102,558,283.17	13,196,157 NS
Canadien Pacifique Kansas City Limitee	Canadien Pacifique Kansas City Limitee	0.181817%	102,235,999.9	1,175,489 NS
Mitsubishi Electric Corporation	Mitsubishi Electric Corporation	0.181199%	101,888,533.19	2,538,900 NS
ANHEUSER-BUSCH INBEV SA	ANHEUSER-BUSCH INBEV SA	0.174387%	98,058,219.49	1,297,726 NS
VINCI SA	VINCI SA	0.174301%	98,009,552.14	648,116 NS
Rheinmetall Aktiengesellschaft	Rheinmetall Aktiengesellschaft	0.173968%	97,822,440.36	61,338 NS
Investor Aktiebolag	Investor Aktiebolag	0.171659%	96,524,357.09	2,378,293 NS