IXUS Holdings and Portfolio Weights Page 2 - iShares Core MSCI Total International Stock ETF

IXUS ETF holdings Page 2

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 101–200 of 4,198

Ticker	Issuer	Weight	Value (USD)	Balance
ITOCF	ITOCHU Corporation	0.169298%	95,196,348.4	7,681,400 NS
IBN	ICICI BANK LIMITED	0.168615%	94,812,703.78	7,065,908 NS
PDD	PDD Holdings Inc.	0.168304%	94,637,598.44	947,513 NS
SPOT	SPOTIFY TECHNOLOGY S.A.	0.166268%	93,492,833.85	209,367 NS
TC Energy Corporation	TC Energy Corporation	0.162226%	91,219,937.39	1,360,437 NS
Nokia Oyj	Nokia Oyj	0.159358%	89,607,206.49	7,052,041 NS
RELX PLC	RELX PLC	0.156163%	87,810,704.28	2,407,994 NS
B	BARRICK MINING CORPORATION	0.154984%	87,147,609.17	2,218,043 NS
MANULIFE FINANCIAL CORPORATION	MANULIFE FINANCIAL CORPORATION	0.153296%	86,198,553.72	2,192,245 NS
Industria de Diseno Textil, S.A.	Industria de Diseno Textil, S.A.	0.152608%	85,811,622.25	1,433,763 NS
Recruit Holdings Co.,Ltd.	Recruit Holdings Co.,Ltd.	0.15223%	85,599,269.39	1,847,800 NS
XIAOMI CORPORATION	XIAOMI CORPORATION	0.151167%	85,001,585.12	22,653,800 NS
NATWEST GROUP PLC	NATWEST GROUP PLC	0.15108%	84,952,657.9	10,651,206 NS
HOYA CORPORATION	HOYA CORPORATION	0.151009%	84,912,372.73	454,700 NS
Prosus N.V.	Prosus N.V.	0.149718%	84,186,466.2	1,738,924 NS
ESSILORLUXOTTICA SA	ESSILORLUXOTTICA SA	0.149628%	84,135,887.59	397,487 NS
MACQUARIE GROUP LIMITED	MACQUARIE GROUP LIMITED	0.147429%	82,899,696.86	482,558 NS
ENGIE SA	ENGIE SA	0.143841%	80,881,779.9	2,453,749 NS
Hong Kong Exchanges and Clearing Limited	Hong Kong Exchanges and Clearing Limited	0.143836%	80,879,415.89	1,518,500 NS
WESFARMERS LIMITED	WESFARMERS LIMITED	0.142175%	79,945,467.45	1,504,931 NS
FKURF	Fujikura Ltd.	0.141624%	79,635,279.98	2,064,000 NS
HERMES INTERNATIONAL S.C.A.	HERMES INTERNATIONAL S.C.A.	0.141146%	79,366,908.72	41,486 NS
NATIONAL BANK OF CANADA	NATIONAL BANK OF CANADA	0.140039%	78,744,356.49	521,666 NS
LSEGY	LONDON STOCK EXCHANGE GROUP PLC	0.139869%	78,648,502.54	606,123 NS
OVERSEA-CHINESE BANKING CORPORATION LIMITED	OVERSEA-CHINESE BANKING CORPORATION LIMITED	0.137292%	77,199,342.44	4,474,650 NS
Deutsche Boerse Aktiengesellschaft	Deutsche Boerse Aktiengesellschaft	0.136908%	76,983,830.5	250,927 NS
VALE	VALE S.A.	0.136731%	76,884,106.14	4,689,760 NS
ENI S.P.A.	ENI S.P.A.	0.135173%	76,007,793.67	2,688,029 NS
CNI	Canadian National Railway Company	0.133978%	75,335,895.2	670,725 NS
BASF SE	BASF SE	0.133944%	75,316,715.8	1,174,318 NS
Nordea Bank Abp	Nordea Bank Abp	0.133907%	75,296,249.83	4,004,079 NS
Deutsche Bank Aktiengesellschaft	Deutsche Bank Aktiengesellschaft	0.133793%	75,231,851.22	2,421,442 NS
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	0.133751%	75,208,624.84	83,477,000 NS
WPM	Wheaton Precious Metals Corp.	0.133037%	74,806,783.17	592,224 NS
SOCIETE GENERALE SA	SOCIETE GENERALE SA	0.132494%	74,501,876.95	925,489 NS
MRAAF	Murata Manufacturing Co., Ltd.	0.130746%	73,518,450.12	2,216,800 NS
Marubeni Corporation	Marubeni Corporation	0.129388%	72,755,159.95	1,869,300 NS
ANGLO AMERICAN PLC	ANGLO AMERICAN PLC	0.129196%	72,647,134.71	1,468,066 NS
Deutsche Post AG	Deutsche Post AG	0.129042%	72,560,260.87	1,225,386 NS
SK Square Co., Ltd.	SK Square Co., Ltd.	0.128673%	72,353,161.91	124,318 NS
Aktiebolaget Volvo	Aktiebolaget Volvo	0.128549%	72,283,456.72	2,073,730 NS
AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC	AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC	0.128194%	72,083,864.84	3,931,719 NS
CCJ	CAMECO CORPORATION	0.127664%	71,785,603.68	583,962 NS
Ping An Insurance (Group) Company of China, Ltd.	Ping An Insurance (Group) Company of China, Ltd.	0.126778%	71,287,482.85	8,770,500 NS
MEITUAN	MEITUAN	0.1264%	71,075,063.87	6,605,990 NS
Nintendo Co., Ltd.	Nintendo Co., Ltd.	0.126338%	71,040,010.02	1,452,200 NS
Atlas Copco Aktiebolag	Atlas Copco Aktiebolag	0.124246%	69,863,507.31	3,635,386 NS
ASX	ASE Technology Holding Co., Ltd.	0.12321%	69,281,292.72	4,419,958 NS
BHARTI AIRTEL LIMITED	BHARTI AIRTEL LIMITED	0.121297%	68,205,630.07	3,412,000 NS
Takeda Pharmaceutical Company Limited	Takeda Pharmaceutical Company Limited	0.120661%	67,847,918.84	2,029,383 NS
DSV A/S	DSV A/S	0.120195%	67,585,732.94	274,806 NS
DANONE SA	DANONE SA	0.118904%	66,859,695.25	853,368 NS
ARGX	argenx SE	0.117049%	65,817,094.13	83,926 NS
CaixaBank, S.A.	CaixaBank, S.A.	0.116992%	65,784,985.18	5,168,386 NS
NU	Nu Holdings Ltd.	0.116733%	65,639,360.4	4,533,105 NS
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC	0.11654%	65,530,873.02	2,573,388 NS
E.ON SE	E.ON SE	0.116155%	65,314,177.58	2,946,029 NS
BYDDF	BYD COMPANY LIMITED	0.114593%	64,435,682.71	4,844,000 NS
HYUNDAI MOTOR COMPANY	HYUNDAI MOTOR COMPANY	0.113615%	63,886,071.58	176,257 NS
Swiss Re AG	Swiss Re AG	0.11344%	63,787,563.69	395,978 NS
CLS	CELESTICA INC.	0.112941%	63,506,998.05	154,685 NS
AU	ANGLOGOLD ASHANTI PLC	0.112498%	63,257,704.36	680,709 NS
Panasonic Holdings Corporation	Panasonic Holdings Corporation	0.112141%	63,057,067.27	3,082,600 NS
Holcim AG	Holcim AG	0.112001%	62,978,600.1	677,726 NS
LEGRAND SA	LEGRAND SA	0.111605%	62,755,750.18	350,271 NS
Sumitomo Electric Industries, Ltd.	Sumitomo Electric Industries, Ltd.	0.11146%	62,674,172.5	952,000 NS
RWE Aktiengesellschaft	RWE Aktiengesellschaft	0.111387%	62,633,017.11	860,196 NS
COMPASS GROUP PLC	COMPASS GROUP PLC	0.110995%	62,412,718.52	2,208,752 NS
KDDIF	KDDI CORPORATION	0.110416%	62,087,014	3,794,000 NS
ELITE MATERIAL CO., LTD.	ELITE MATERIAL CO., LTD.	0.109971%	61,836,917.92	415,000 NS
Kioxia Holdings Corporation	Kioxia Holdings Corporation	0.109727%	61,699,434.49	255,000 NS
ITUB	Itau Unibanco Holding S.A.	0.109567%	61,609,569.47	7,063,632 NS
RIO TINTO LIMITED	RIO TINTO LIMITED	0.109366%	61,496,737.96	502,057 NS
WOODSIDE ENERGY GROUP LTD	WOODSIDE ENERGY GROUP LTD	0.109124%	61,360,656.44	2,566,571 NS
Sandvik Aktiebolag	Sandvik Aktiebolag	0.108533%	61,028,496.68	1,450,741 NS
ASM International N.V.	ASM International N.V.	0.108334%	60,916,241.26	62,269 NS
GOODMAN GROUP	GOODMAN GROUP	0.107969%	60,711,373.57	2,802,183 NS
JAPAN TOBACCO INC.	JAPAN TOBACCO INC.	0.105152%	59,126,980.01	1,587,100 NS
Petroleo Brasileiro S.A. (Petrobras)	Petroleo Brasileiro S.A. (Petrobras)	0.105085%	59,089,532.87	5,961,686 NS
DISPF	DISCO CORPORATION	0.104667%	58,854,277.11	123,700 NS
Bayer Aktiengesellschaft	Bayer Aktiengesellschaft	0.104019%	58,490,192.9	1,304,487 NS
PRYMF	PRYSMIAN S.P.A.	0.103932%	58,440,926.44	384,204 NS
BANK OF CHINA LIMITED	BANK OF CHINA LIMITED	0.103739%	58,332,628.34	89,831,000 NS
DIAGEO PLC	DIAGEO PLC	0.103369%	58,124,662.68	2,874,701 NS
SSE PLC	SSE PLC	0.102729%	57,764,605.87	1,613,340 NS
RACE	Ferrari N.V.	0.102146%	57,436,825.55	165,978 NS
CSL LIMITED	CSL LIMITED	0.101822%	57,254,436.14	634,324 NS
FNV	Franco-Nevada Corporation	0.101807%	57,246,094.84	248,134 NS
Saudi Arabian Oil Company	Saudi Arabian Oil Company	0.101533%	57,091,950	7,697,221 NS
Lonza Group AG	Lonza Group AG	0.101355%	56,992,055.65	92,697 NS
NASPERS LIMITED	NASPERS LIMITED	0.101257%	56,936,884.32	1,051,468 NS
ALIMENTATION COUCHE-TARD INC.	ALIMENTATION COUCHE-TARD INC.	0.100224%	56,356,299.1	952,608 NS
TESCO PLC	TESCO PLC	0.099409%	55,897,968.02	8,521,689 NS
Petroleo Brasileiro S.A. (Petrobras)	Petroleo Brasileiro S.A. (Petrobras)	0.098276%	55,260,765.39	4,999,822 NS
Koninklijke Ahold Delhaize N.V.	Koninklijke Ahold Delhaize N.V.	0.098217%	55,227,537.06	1,175,818 NS
COMPAGNIE DE SAINT-GOBAIN SA	COMPAGNIE DE SAINT-GOBAIN SA	0.098075%	55,147,686.23	601,919 NS
RECKITT BENCKISER GROUP PLC	RECKITT BENCKISER GROUP PLC	0.097302%	54,712,992.78	859,881 NS
Cenovus Energy Incorporation .	Cenovus Energy Incorporation .	0.097097%	54,597,877.16	1,866,206 NS
FANUC CORPORATION	FANUC CORPORATION	0.096712%	54,381,461.77	1,231,100 NS
NETEASE, INC.	NETEASE, INC.	0.096327%	54,164,740.79	2,313,825 NS