ETF:IXUS | ETF Holdings Page 10 | iShares Core MSCI Total International Stock ETF

IXUS ETF holdings Page 10

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 fieldReported value
FundiShares Core MSCI Total International Stock ETF
Report date2026-04-30
Reported holdings4,198
SEC series IDS000038931

Positions 901–1,000 of 4,198

TickerIssuerWeightValue (USD)Balance
TATA CONSUMER PRODUCTS LIMITEDTATA CONSUMER PRODUCTS LIMITED0.018535%10,422,298.2864,249 NS
Acciona, S.A.Acciona, S.A.0.018535%10,422,208.1735,805 NS
SASOL LIMITEDSASOL LIMITED0.018519%10,413,030.64749,163 NS
CAPITAL POWER CORPORATIONCAPITAL POWER CORPORATION0.018517%10,412,227.15217,625 NS
THE TATA POWER COMPANY LIMITEDTHE TATA POWER COMPANY LIMITED0.018497%10,401,020.752,210,174 NS
Banco de ChileBanco de Chile0.01847%10,385,779.6955,402,113 NS
eMemory Technology InceMemory Technology Inc0.018468%10,384,708.6382,000 NS
Niterra Co., Ltd.Niterra Co., Ltd.0.018352%10,319,196.85190,900 NS
SHIMANO INC.SHIMANO INC.0.018304%10,292,148.7698,100 NS
Yokogawa Electric CorporationYokogawa Electric Corporation0.018273%10,274,709.88295,100 NS
OPC Energy Ltd.OPC Energy Ltd.0.018271%10,273,948.75245,507 NS
BIM BIRLESIK MAGAZALAR ANONIM SIRKETIBIM BIRLESIK MAGAZALAR ANONIM SIRKETI0.018221%10,245,462.39623,640 NS
Shiseido Company, LimitedShiseido Company, Limited0.018147%10,204,281.65499,600 NS
ELIA GROUP SAELIA GROUP SA0.018115%10,186,102.861,421 NS
CP All Public Company LimitedCP All Public Company Limited0.018089%10,171,482.947,606,300 NS
Aktiebolaget SKFAktiebolaget SKF0.017973%10,106,084.64401,374 NS
VARUN BEVERAGES LIMITEDVARUN BEVERAGES LIMITED0.017959%10,098,132.491,853,890 NS
KEPKOREA ELECTRIC POWER CORPORATION0.017957%10,097,384.45337,008 NS
Foxconn Industrial Internet Co., Ltd.Foxconn Industrial Internet Co., Ltd.0.017937%10,085,765.071,085,900 NS
AZRIELI GROUP LTD.AZRIELI GROUP LTD.0.017913%10,072,585.1863,151 NS
Mebuki Financial Group, Inc.Mebuki Financial Group, Inc.0.0179%10,065,339.511,212,350 NS
LARGAN Precision Co LtdLARGAN Precision Co Ltd0.01785%10,037,228.91125,000 NS
Brenntag SEBrenntag SE0.017835%10,028,718.12137,710 NS
AEDIFICA NVAEDIFICA NV0.017811%10,015,000.1118,800 NS
Henkel AG & Co. KGaAHenkel AG & Co. KGaA0.017779%9,997,209.92145,064 NS
Schindler Holding AGSchindler Holding AG0.01775%9,980,938.4129,808 NS
POWER FINANCE CORPORATION LIMITEDPOWER FINANCE CORPORATION LIMITED0.017684%9,943,811.432,094,597 NS
BAJAJ AUTO LIMITED.BAJAJ AUTO LIMITED.0.017665%9,933,237.9794,016 NS
Taiwan Cooperative Financial Holding Co., Ltd.Taiwan Cooperative Financial Holding Co., Ltd.0.017619%9,906,983.8513,655,221 NS
ROHM COMPANY LIMITEDROHM COMPANY LIMITED0.017614%9,904,476.73457,800 NS
Sojitz CorporationSojitz Corporation0.01756%9,873,808.92263,620 NS
VBREYVibra Energia S.A.0.017537%9,860,836.241,466,333 NS
CHARTER HALL GROUPCHARTER HALL GROUP0.017533%9,859,022.72669,494 NS
JIO FINANCIAL SERVICES LIMITEDJIO FINANCIAL SERVICES LIMITED0.017501%9,840,936.513,774,428 NS
APR Co LtdAPR Co Ltd0.017498%9,839,172.7334,378 NS
Contemporary Amperex Technology Co., Ltd.Contemporary Amperex Technology Co., Ltd.0.017468%9,822,115.33124,274 NS
CIPLA LIMITEDCIPLA LIMITED0.017463%9,819,366.31708,551 NS
HKT Trust and HKT LimitedHKT Trust and HKT Limited0.017458%9,816,606.516,051,600 NS
CAPSTONE COPPER CORP.CAPSTONE COPPER CORP.0.017395%9,781,326.71,173,716 NS
IG GROUP HOLDINGS PLCIG GROUP HOLDINGS PLC0.01736%9,761,342.69477,279 NS
Lundin Gold Inc.Lundin Gold Inc.0.01734%9,750,190.02145,078 NS
COLOPLAST A/SCOLOPLAST A/S0.017318%9,737,875.95157,638 NS
ITALGAS S.P.A.ITALGAS S.P.A.0.017297%9,726,231.45805,164 NS
SPIRAX GROUP PLCSPIRAX GROUP PLC0.01721%9,677,227.1199,155 NS
AISIN CORPORATIONAISIN CORPORATION0.017194%9,668,265.37609,700 NS
Airports of Thailand Public Company LimitedAirports of Thailand Public Company Limited0.01716%9,649,331.626,104,700 NS
Eisai Co., Ltd.Eisai Co., Ltd.0.017151%9,644,229.76322,200 NS
BALFOUR BEATTY PLCBALFOUR BEATTY PLC0.017145%9,640,597.25867,599 NS
KINGFISHER PLCKINGFISHER PLC0.017113%9,622,927.752,447,147 NS
HERO MOTOCORP LIMITEDHERO MOTOCORP LIMITED0.017093%9,611,164.45177,863 NS
INFRATIL LIMITEDINFRATIL LIMITED0.017084%9,606,133.721,304,027 NS
SBMFFSINO BIOPHARMACEUTICAL LIMITED0.017074%9,600,805.6513,793,000 NS
Eneva S.A.Eneva S.A.0.01704%9,581,779.871,752,107 NS
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITEDCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED0.017009%9,564,061.9576,939 NS
Beiersdorf AktiengesellschaftBeiersdorf Aktiengesellschaft0.017008%9,563,634.92115,364 NS
CAMTCAMTEK LTD0.016989%9,552,942.249,964 NS
JD Health International IncJD Health International Inc0.016982%9,548,901.921,615,750 NS
CAR GROUP LIMITEDCAR GROUP LIMITED0.01697%9,541,986.25517,270 NS
Cambricon Technologies Corp LtdCambricon Technologies Corp Ltd0.016914%9,510,613.6737,800 NS
NIBE Industrier ABNIBE Industrier AB0.016874%9,488,491.52,087,286 NS
Zhaojin Mining Industry Company LimitedZhaojin Mining Industry Company Limited0.016869%9,485,212.952,581,500 NS
MinebeaMitsumi Inc.MinebeaMitsumi Inc.0.016863%9,482,149.14474,272 NS
Rakuten Group, Inc.Rakuten Group, Inc.0.01685%9,474,716.811,946,000 NS
MICCThe Magnum Ice Cream Company N.V.0.016822%9,459,135.14647,877 NS
STOCKLAND CORPORATION LTDSTOCKLAND CORPORATION LTD0.016804%9,448,816.323,221,885 NS
FOOD & LIFE COMPANIES LTD.FOOD & LIFE COMPANIES LTD.0.016801%9,446,975.52162,400 NS
ICG PLCICG PLC0.016793%9,442,900.96383,006 NS
IPSEN SAIPSEN SA0.016744%9,415,104.1647,938 NS
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.0.016723%9,403,459.611,723,350 NS
SINGAPORE AIRLINES LIMITEDSINGAPORE AIRLINES LIMITED0.016708%9,394,829.011,896,900 NS
ACKERMANS & VAN HAAREN NVACKERMANS & VAN HAAREN NV0.016694%9,387,127.0328,462 NS
Eternal LtdEternal Ltd0.016646%9,360,239.783,567,285 NS
ALSTOM SAALSTOM SA0.01664%9,356,422.69465,626 NS
CHINA MENGNIU DAIRY COMPANY LIMITEDCHINA MENGNIU DAIRY COMPANY LIMITED0.016626%9,348,993.114,198,000 NS
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTDBEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD0.016617%9,343,715.893,434,661 NS
SAIPEM S.P.A.SAIPEM S.P.A.0.016543%9,301,978.931,716,849 NS
Etihad Etisalat Company SJSCEtihad Etisalat Company SJSC0.016508%9,282,442.86534,617 NS
Sartorius AktiengesellschaftSartorius Aktiengesellschaft0.016488%9,271,488.7436,291 NS
HANSOH PHARMACEUTICAL GROUP COMPANY LIMITEDHANSOH PHARMACEUTICAL GROUP COMPANY LIMITED0.016474%9,263,217.961,934,000 NS
PharmaEssentia CorpPharmaEssentia Corp0.016469%9,260,446.34443,892 NS
CapitaLand Ascendas REITCapitaLand Ascendas REIT0.016467%9,259,642.764,711,168 NS
Haier Smart Home Co., Ltd.Haier Smart Home Co., Ltd.0.016447%9,248,394.23,274,400 NS
Northam Platinum Holdings LimitedNortham Platinum Holdings Limited0.016394%9,218,273.42478,094 NS
PB Fintech LtdPB Fintech Ltd0.016375%9,207,635.45521,785 NS
EVERGREEN MARINE CORPORATION (TAIWAN) LTD.EVERGREEN MARINE CORPORATION (TAIWAN) LTD.0.016366%9,202,891.491,438,590 NS
MERITZ FINANCIAL GROUP INC.MERITZ FINANCIAL GROUP INC.0.016346%9,191,277.2121,449 NS
Bank of Communications Co., Ltd.Bank of Communications Co., Ltd.0.016337%9,186,182.9110,043,000 NS
ORICA LIMITEDORICA LIMITED0.016331%9,183,220.27602,079 NS
Konecranes OyjKonecranes Oyj0.016323%9,178,269.98279,459 NS
Yankuang Energy Group Company LimitedYankuang Energy Group Company Limited0.016321%9,177,554.114,374,100 NS
China Merchants Bank Co., Ltd.China Merchants Bank Co., Ltd.0.016308%9,169,764.131,634,931 NS
LOTES CO., LTD.LOTES CO., LTD.0.016292%9,161,002.73108,841 NS
ECOPRO BM CO.,LTD.ECOPRO BM CO.,LTD.0.016289%9,159,482.765,050 NS
PT Astra International TbkPT Astra International Tbk0.016266%9,146,366.8126,401,100 NS
SOBOSouth Bow Corporation0.016246%9,135,169.51266,855 NS
ACWA POWER Company SJSCACWA POWER Company SJSC0.016129%9,069,443.83201,678 NS
Dai Nippon Printing Co., Ltd.Dai Nippon Printing Co., Ltd.0.016128%9,069,013.63478,800 NS
DR.REDDY'S LABORATORIES LTDDR.REDDY'S LABORATORIES LTD0.016108%9,057,304.04648,531 NS
AIXTRON SEAIXTRON SE0.0161%9,053,012.16163,844 NS
JAPANESE YENJAPANESE YEN0.016099%9,052,265.591,417,177,439 NS

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