ETF:IXUS | ETF Holdings Page 11 | iShares Core MSCI Total International Stock ETF

IXUS ETF holdings Page 11

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 1,001–1,100 of 4,198

TickerIssuerWeightValue (USD)Balance
IVANHOE MINES LTD.IVANHOE MINES LTD.0.016079%9,041,273.61,116,474 NS
BRITANNIA INDUSTRIES LTDBRITANNIA INDUSTRIES LTD0.016053%9,026,464.26149,622 NS
LandMark Optoelectronics CorpLandMark Optoelectronics Corp0.016043%9,021,273.24104,000 NS
Novatek Microelectronics CorporationNovatek Microelectronics Corporation0.016031%9,014,270.62694,000 NS
QGENQiagen N.V.0.01603%9,013,531.21264,237 NS
DASSAULT AVIATION SADASSAULT AVIATION SA0.016007%9,000,870.3925,739 NS
Shizuoka Financial Group, Inc.Shizuoka Financial Group, Inc.0.015991%8,991,986.84512,200 NS
RINGKJOEBING LANDBOBANK. AKTIESELSKABRINGKJOEBING LANDBOBANK. AKTIESELSKAB0.01594%8,963,025.4835,872 NS
CAPCOM CO., LTD.CAPCOM CO., LTD.0.015939%8,962,726.64424,500 NS
Elisa OyjElisa Oyj0.015919%8,951,505.59184,309 NS
ASMPT LimitedASMPT Limited0.015911%8,946,639.86427,100 NS
Technip Energies N.V.Technip Energies N.V.0.015843%8,908,814.39188,317 NS
Allegro.eu SAAllegro.eu SA0.015842%8,908,134.931,081,749 NS
AUCKLAND INTERNATIONAL AIRPORT LIMITEDAUCKLAND INTERNATIONAL AIRPORT LIMITED0.015842%8,907,840.761,827,741 NS
CITIC LimitedCITIC Limited0.015826%8,899,229.985,355,000 NS
HANWHA SYSTEMS Co., Ltd.HANWHA SYSTEMS Co., Ltd.0.01581%8,890,109.43112,411 NS
GETLINK S.E.GETLINK S.E.0.015785%8,875,741.74396,566 NS
TOPPAN Holdings Inc.TOPPAN Holdings Inc.0.015758%8,860,591.93298,100 NS
Svenska Cellulosa Aktiebolaget SCASvenska Cellulosa Aktiebolaget SCA0.015742%8,851,600.04772,485 NS
TRYG A/STRYG A/S0.015739%8,850,232.03368,321 NS
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.0.015739%8,850,170.43151,576 NS
China Steel CorporationChina Steel Corporation0.015739%8,849,816.3214,904,575 NS
Scout24 SEScout24 SE0.015725%8,842,122.98106,196 NS
Nedbank Group LimitedNedbank Group Limited0.015722%8,840,661.4553,703 NS
Zijin Mining Group Company LimitedZijin Mining Group Company Limited0.015685%8,819,591.941,790,400 NS
Formosa Plastics CorporationFormosa Plastics Corporation0.015676%8,814,591.295,398,040 NS
PINXFThe People's Insurance Company (Group) of China Limited0.015647%8,798,335.9412,859,000 NS
Hygon Information Technology Co LtdHygon Information Technology Co Ltd0.015621%8,783,524.92199,979 NS
Raiffeisen Bank International AGRaiffeisen Bank International AG0.0156%8,771,808.56160,816 NS
THE GPT GROUPTHE GPT GROUP0.015596%8,769,743.812,542,806 NS
Fukuoka Financial Group, Inc.Fukuoka Financial Group, Inc.0.015587%8,764,735.72214,700 NS
J SAINSBURY PLCJ SAINSBURY PLC0.015557%8,747,718.71,955,171 NS
INDUSTRIVARDEN ABINDUSTRIVARDEN AB0.015555%8,746,729.57164,642 NS
Banco do Brasil S.ABanco do Brasil S.A0.015541%8,738,687.271,948,322 NS
LPP SPOLKA AKCYJNALPP SPOLKA AKCYJNA0.015517%8,724,975.951,443 NS
Vicinity CentresVicinity Centres0.015506%8,719,140.844,794,757 NS
MTR CORPORATION LIMITEDMTR CORPORATION LIMITED0.015499%8,715,125.942,039,500 NS
Eldorado Gold CorporationEldorado Gold Corporation0.015489%8,709,219.16281,872 NS
Kesko OyjKesko Oyj0.015471%8,699,314353,635 NS
RENAULT SARENAULT SA0.015434%8,678,704.75247,051 NS
Kinsus Interconnect Technology CorpKinsus Interconnect Technology Corp0.015369%8,641,915.94508,695 NS
SKMSK TELECOM CO., LTD.0.015317%8,612,778.45132,909 NS
TOKYO OHKA KOGYO CO., LTD.TOKYO OHKA KOGYO CO., LTD.0.015317%8,612,704.95146,500 NS
ATHABASCA OIL CORPORATIONATHABASCA OIL CORPORATION0.015309%8,608,532.15977,709 NS
Korea Investment Holdings Co., LtdKorea Investment Holdings Co., Ltd0.015287%8,595,924.6652,311 NS
Dubai Islamic Bank P.J.S.C.Dubai Islamic Bank P.J.S.C.0.015281%8,592,743.424,420,449 NS
Mitsubishi Chemical Group CorporationMitsubishi Chemical Group Corporation0.015276%8,589,651.021,465,200 NS
SAPUTO INC.SAPUTO INC.0.015271%8,586,839.41283,587 NS
HISCOX LTDHISCOX LTD0.015271%8,586,772.41408,073 NS
KINGBOARD LAMINATES HOLDINGS LIMITEDKINGBOARD LAMINATES HOLDINGS LIMITED0.015267%8,584,577.521,923,000 NS
Hub24 LtdHub24 Ltd0.015263%8,582,407.89140,255 NS
GJENSIDIGE FORSIKRING ASAGJENSIDIGE FORSIKRING ASA0.015259%8,580,217.21305,443 NS
WISETECH GLOBAL LIMITEDWISETECH GLOBAL LIMITED0.015251%8,575,382.28272,273 NS
THE INDIAN HOTELS COMPANY LIMITEDTHE INDIAN HOTELS COMPANY LIMITED0.015242%8,570,840.021,272,825 NS
Commercial International Bank - Egypt (CIB)Commercial International Bank - Egypt (CIB)0.015235%8,566,937.293,402,038 NS
SONIC HEALTHCARE LIMITEDSONIC HEALTHCARE LIMITED0.01523%8,563,826.18598,508 NS
STANDARD LIFE PLCSTANDARD LIFE PLC0.015218%8,557,232.74831,761 NS
DCC PUBLIC LIMITED COMPANYDCC PUBLIC LIMITED COMPANY0.015156%8,521,975.18113,064 NS
ISUZU MOTORS LIMITEDISUZU MOTORS LIMITED0.015146%8,516,497.77618,100 NS
NICE LTDNICE LTD0.015136%8,511,132.6283,265 NS
NGK CorporationNGK Corporation0.015033%8,453,361.85267,000 NS
The Swatch Group LtdThe Swatch Group Ltd0.014993%8,430,674.2436,319 NS
LY CorporationLY Corporation0.014958%8,410,938.963,197,800 NS
The Chiba Bank, Ltd.The Chiba Bank, Ltd.0.014954%8,408,910.89609,200 NS
FIRST INTERNATIONAL BANK OF ISRAEL LTD.FIRST INTERNATIONAL BANK OF ISRAEL LTD.0.014935%8,398,007.31100,407 NS
RPGRFREA GROUP LTD0.014927%8,393,722.467,798 NS
G Mining Ventures CorpG Mining Ventures Corp0.014908%8,382,725.1241,858 NS
WIN SEMICONDUCTORS CORP.WIN SEMICONDUCTORS CORP.0.014904%8,380,371.57483,953 NS
GE VERNOVA T&D INDIA LIMITEDGE VERNOVA T&D INDIA LIMITED0.014888%8,371,382.56177,905 NS
CG POWER AND INDUSTRIAL SOLUTIONS LIMITEDCG POWER AND INDUSTRIAL SOLUTIONS LIMITED0.014853%8,352,128.67972,213 NS
West Japan Railway CompanyWest Japan Railway Company0.01485%8,350,258.15461,300 NS
GAMUDA BERHADGAMUDA BERHAD0.014837%8,342,698.677,476,400 NS
Hankyu Hanshin Holdings, Inc.Hankyu Hanshin Holdings, Inc.0.014822%8,334,440.93288,800 NS
FROFRONTLINE PLC0.014798%8,320,804.88228,753 NS
TURKIYE PETROL RAFINERILERI ANONIM SIRKETITURKIYE PETROL RAFINERILERI ANONIM SIRKETI0.014785%8,313,901.491,382,933 NS
DSGXThe Descartes Systems Group Inc.0.014778%8,309,654.85115,166 NS
EDENRED SEEDENRED SE0.014751%8,294,588.44331,200 NS
GROEP BRUSSEL LAMBERT NVGROEP BRUSSEL LAMBERT NV0.01474%8,288,155.7588,723 NS
GDS HOLDINGS LIMITEDGDS HOLDINGS LIMITED0.01472%8,277,264.251,568,388 NS
Naturgy Energy Group, S.A.Naturgy Energy Group, S.A.0.014714%8,273,753.77263,241 NS
KINDEN CORPORATIONKINDEN CORPORATION0.014713%8,272,903.31154,400 NS
SANDFIRE RESOURCES LIMITEDSANDFIRE RESOURCES LIMITED0.014697%8,264,371.19684,046 NS
HOWDEN JOINERY GROUP PLCHOWDEN JOINERY GROUP PLC0.014696%8,263,422.29783,241 NS
ENN ENERGY HOLDINGS LIMITEDENN ENERGY HOLDINGS LIMITED0.014682%8,255,578.81,053,100 NS
Swissquote Group Holding LtdSwissquote Group Holding Ltd0.014681%8,255,320.216,312 NS
Compania de Minas Buenaventura S.A.A.Compania de Minas Buenaventura S.A.A.0.014644%8,234,352.35252,665 NS
Banque Saudi Fransi SJSCBanque Saudi Fransi SJSC0.014631%8,226,823.21,595,124 NS
NEXON Co., Ltd.NEXON Co., Ltd.0.014598%8,208,261.06486,200 NS
SUZLON ENERGY LIMITEDSUZLON ENERGY LIMITED0.014593%8,205,738.8513,919,384 NS
BHARAT FORGE LTDBHARAT FORGE LTD0.014499%8,152,633.85408,976 NS
HDFC LIFE INSURANCE COMPANY LIMITEDHDFC LIFE INSURANCE COMPANY LIMITED0.014483%8,143,636.461,311,072 NS
thyssenkrupp AGthyssenkrupp AG0.014458%8,129,864.87683,119 NS
Stora Enso OyjStora Enso Oyj0.014441%8,120,307.31729,288 NS
Indutrade AktiebolagIndutrade Aktiebolag0.014425%8,111,283.99375,456 NS
LNFGYLION FINANCE GROUP PLC0.014408%8,101,579.4253,929 NS
MERLIN Properties SOCIMI, S.A.MERLIN Properties SOCIMI, S.A.0.014374%8,082,561.07462,199 NS
TATA MOTORS PASSENGER VEHICLES LIMITEDTATA MOTORS PASSENGER VEHICLES LIMITED0.014352%8,070,189.952,231,964 NS
NEXANS SANEXANS SA0.014352%8,069,976.7943,235 NS
Mitsubishi HC Capital Inc.Mitsubishi HC Capital Inc.0.014341%8,063,888.77887,790 NS
Isetan Mitsukoshi Holdings Ltd.Isetan Mitsukoshi Holdings Ltd.0.014329%8,057,305.6424,000 NS

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