ETF:IXUS | ETF Holdings Page 24 | iShares Core MSCI Total International Stock ETF

IXUS ETF holdings Page 24

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 2,301–2,400 of 4,198

TickerIssuerWeightValue (USD)Balance
SFS Group AGSFS Group AG0.006348%3,569,667.6323,430 NS
GROWTHPOINT PROPERTIES LIMITEDGROWTHPOINT PROPERTIES LIMITED0.006336%3,562,970.013,629,980 NS
DOOBRP Inc.0.006334%3,561,365.2263,644 NS
PACIFIC BASIN SHIPPING LIMITEDPACIFIC BASIN SHIPPING LIMITED0.006332%3,560,656.249,114,000 NS
AJ BELL PLCAJ BELL PLC0.00633%3,559,297.25503,017 NS
ADEKA CORPORATIONADEKA CORPORATION0.006329%3,558,974.55142,100 NS
IWATANI CORPORATIONIWATANI CORPORATION0.006324%3,555,975.86289,800 NS
DKSH Holding AGDKSH Holding AG0.006317%3,551,822.5146,527 NS
RINNAI CORPORATIONRINNAI CORPORATION0.006309%3,547,673.37156,100 NS
COFACE SACOFACE SA0.006294%3,539,184.35190,855 NS
DONGYUE GROUP LIMITEDDONGYUE GROUP LIMITED0.006294%3,539,018.922,149,000 NS
KINIK COMPANYKINIK COMPANY0.006293%3,538,327.19203,000 NS
Dream Industrial Real Estate Investment TrustDream Industrial Real Estate Investment Trust0.006289%3,536,557.21351,161 NS
WFGWest Fraser Timber Co. Ltd.0.006286%3,534,841.5455,832 NS
SWECO AB (publ)SWECO AB (publ)0.006285%3,533,859.71258,536 NS
TKMSFTKMS AG & Co KgaA0.006272%3,526,914.5634,301 NS
HARBOUR ENERGY PLCHARBOUR ENERGY PLC0.006267%3,524,126.07886,154 NS
ILUKA RESOURCES LIMITEDILUKA RESOURCES LIMITED0.006262%3,520,871.55591,789 NS
THERMAX LIMITED.THERMAX LIMITED.0.006257%3,518,171.1781,892 NS
Holmen AktiebolagHolmen Aktiebolag0.006256%3,518,014.89102,270 NS
Mr Price Group LtdMr Price Group Ltd0.006248%3,513,326.97375,149 NS
SICHUAN CHUANTOU ENERGY CO., LTD.SICHUAN CHUANTOU ENERGY CO., LTD.0.006246%3,512,124.611,565,259 NS
Synnex Technology International CorporationSynnex Technology International Corporation0.006241%3,509,063.251,338,600 NS
iM Financial Group Co., Ltd.iM Financial Group Co., Ltd.0.006239%3,508,383.95271,104 NS
Tokai Tokyo Financial Holdings, Inc.Tokai Tokyo Financial Holdings, Inc.0.006236%3,506,641.99778,300 NS
Hiab OyjHiab Oyj0.006236%3,506,384.3658,985 NS
PREMIER FOODS PLCPREMIER FOODS PLC0.006223%3,499,269.741,300,746 NS
Asmodee Group ABAsmodee Group AB0.006219%3,496,696.8260,566 NS
Yellow Cake PLCYellow Cake PLC0.006212%3,492,874.56422,692 NS
NCC AktiebolagNCC Aktiebolag0.006195%3,483,472.98161,456 NS
KAGOME CO., LTD.KAGOME CO., LTD.0.006191%3,481,103.58202,600 NS
Signify N.V.Signify N.V.0.006189%3,480,283.78153,020 NS
Aldrees Petroleum and Transport Services Company SJSCAldrees Petroleum and Transport Services Company SJSC0.006183%3,476,878.1108,418 NS
VALEO SEVALEO SE0.00618%3,474,925.21276,065 NS
AMOREPACIFIC CORPORATIONAMOREPACIFIC CORPORATION0.006179%3,474,605.4537,898 NS
SUNWAY REAL ESTATE INVESTMENT TRUSTSUNWAY REAL ESTATE INVESTMENT TRUST0.006174%3,471,563.895,604,600 NS
GENTING SINGAPORE LIMITEDGENTING SINGAPORE LIMITED0.006171%3,470,045.026,466,500 NS
USHIO INC.USHIO INC.0.006159%3,463,439.77172,000 NS
Odakyu Electric Railway Co.,Ltd.Odakyu Electric Railway Co.,Ltd.0.006156%3,461,805.89345,800 NS
KakaoBank CorpKakaoBank Corp0.006156%3,461,467.49209,393 NS
SHREE CEMENT LIMITEDSHREE CEMENT LIMITED0.006146%3,455,889.9113,516 NS
SANY HEAVY INDUSTRY CO., LTDSANY HEAVY INDUSTRY CO., LTD0.006145%3,455,301.251,156,300 NS
McDonald's Holdings Company (Japan), Ltd.McDonald's Holdings Company (Japan), Ltd.0.006143%3,454,325.9666,600 NS
Parkway Life Real Estate Investment TrustParkway Life Real Estate Investment Trust0.006141%3,453,007.91,091,300 NS
Sinch AB (publ)Sinch AB (publ)0.006133%3,448,781.121,087,014 NS
iFLYTEK CO.,LTDiFLYTEK CO.,LTD0.006129%3,446,397.15489,100 NS
WANT WANT CHINA HOLDINGS LIMITEDWANT WANT CHINA HOLDINGS LIMITED0.006128%3,445,709.546,106,000 NS
Unisplendour Corporation LimitedUnisplendour Corporation Limited0.006127%3,445,254.74730,840 NS
Sendas Distribuidora S.A.Sendas Distribuidora S.A.0.006125%3,444,249.211,927,145 NS
TIGER BRANDS LIMITEDTIGER BRANDS LIMITED0.006125%3,444,014.41197,823 NS
BNTBrookfield Wealth Solutions Ltd.0.006122%3,442,257.3376,215 NS
SIMPLO TECHNOLOGY CO., LTD.SIMPLO TECHNOLOGY CO., LTD.0.006121%3,441,975.19303,200 NS
Isracard Ltd.Isracard Ltd.0.006117%3,439,790.64673,457 NS
Genscript Biotech CorpGenscript Biotech Corp0.006117%3,439,688.21,932,000 NS
Bufab AB (publ)Bufab AB (publ)0.006109%3,434,945.8267,403 NS
SOUTH AFRICAN RANDSOUTH AFRICAN RAND0.006107%3,433,830.7557,199,035.7 NS
FLUIDRA S.A.FLUIDRA S.A.0.006107%3,433,816.99146,734 NS
HUGO BOSS AGHUGO BOSS AG0.006101%3,430,401.4880,893 NS
AAPGASCENTAGE PHARMA GROUP INTERNATIONAL0.006098%3,428,771.68595,100 NS
BANK OF THE PHILIPPINE ISLANDSBANK OF THE PHILIPPINE ISLANDS0.006094%3,426,537.532,353,591 NS
Fukuoka REIT CorporationFukuoka REIT Corporation0.006084%3,421,210.442,969 NS
Japan Petroleum Exploration Co., Ltd.Japan Petroleum Exploration Co., Ltd.0.006081%3,419,130.9239,000 NS
BAVARIAN NORDIC A/SBAVARIAN NORDIC A/S0.006074%3,415,405.74116,033 NS
DRRKFdormakaba Holding AG0.006072%3,414,504.6851,280 NS
AMBER ENTERPRISES INDIA LIMITEDAMBER ENTERPRISES INDIA LIMITED0.006063%3,409,371.6440,105 NS
SK Biopharmaceuticals Co LtdSK Biopharmaceuticals Co Ltd0.006059%3,407,047.7549,896 NS
Oki Electric Industry Company, LimitedOki Electric Industry Company, Limited0.006056%3,405,122.97157,400 NS
KOBE BUSSAN CO., LTD.KOBE BUSSAN CO., LTD.0.006055%3,404,980.81194,500 NS
GS Engineering & Construction CorpGS Engineering & Construction Corp0.006053%3,403,353.24131,116 NS
Bellevue Gold LtdBellevue Gold Ltd0.006052%3,403,059.293,129,973 NS
SmartCentres Real Estate Investment TrustSmartCentres Real Estate Investment Trust0.00605%3,401,980.42163,810 NS
ZYDUS LIFESCIENCES LIMITEDZYDUS LIFESCIENCES LIMITED0.006045%3,399,303.76359,635 NS
MIGROS TICARET ANONIM SIRKETIMIGROS TICARET ANONIM SIRKETI0.006045%3,399,244.52239,063 NS
IREN S.P.A.IREN S.P.A.0.006042%3,397,253.051,110,192 NS
NSNFYNISSIN FOODS HOLDINGS CO.,LTD.0.006037%3,394,436.65189,600 NS
GUDENG PRECISION INDUSTRIAL CO., LTD.GUDENG PRECISION INDUSTRIAL CO., LTD.0.006036%3,394,240.39196,000 NS
Daiwa House REIT Investment CorporationDaiwa House REIT Investment Corporation0.006036%3,393,904.374,220 NS
Toyo Tire CorporationToyo Tire Corporation0.006035%3,393,305.27138,400 NS
C&D International Investment Group LimitedC&D International Investment Group Limited0.006032%3,391,580.461,783,000 NS
Nojima CorporationNojima Corporation0.00603%3,390,756.01435,000 NS
WONIK IPS CO., LTD.WONIK IPS CO., LTD.0.006024%3,387,084.4141,913 NS
INDUSTRIAL BANK CO.,LTD.INDUSTRIAL BANK CO.,LTD.0.006015%3,382,449.061,288,698 NS
Mitsui Fudosan Accommodations Fund Inc.Mitsui Fudosan Accommodations Fund Inc.0.006015%3,381,978.864,051 NS
YAMAZAKI BAKING CO., LTD.YAMAZAKI BAKING CO., LTD.0.006008%3,378,105.84161,500 NS
MAPLE LEAF FOODS INC.MAPLE LEAF FOODS INC.0.006006%3,377,170.32159,839 NS
Dukhan Bank Q.P.S.CDukhan Bank Q.P.S.C0.006002%3,375,0013,544,778 NS
SANKYO CO., LTD.SANKYO CO., LTD.0.005996%3,371,560.73285,000 NS
Ferrotec CorporationFerrotec Corporation0.005993%3,369,992.5269,900 NS
Mobile Telecommunications Company Saudi Arabia SJSCMobile Telecommunications Company Saudi Arabia SJSC0.00599%3,367,969.861,075,329 NS
Comforia Residential Reit, Inc.Comforia Residential Reit, Inc.0.005989%3,367,771.074,788 NS
create restaurants holdings inc.create restaurants holdings inc.0.00597%3,356,981.89737,100 NS
Lion CorporationLion Corporation0.005967%3,355,321.89343,000 NS
TREASURY WINE ESTATES LIMITEDTREASURY WINE ESTATES LIMITED0.005966%3,354,602.091,067,308 NS
ELITE SEMICONDUCTOR MICROELECTRONICS TECHNOLOGY INC.ELITE SEMICONDUCTOR MICROELECTRONICS TECHNOLOGY INC.0.005965%3,353,967.85609,000 NS
Transcend Information, Inc.Transcend Information, Inc.0.005959%3,350,610.14412,000 NS
TA CHEN STAINLESS PIPE CO., LTD.TA CHEN STAINLESS PIPE CO., LTD.0.005959%3,350,576.442,800,258 NS
OKUMURA CORPORATIONOKUMURA CORPORATION0.005956%3,348,956.9885,200 NS
Husqvarna ABHusqvarna AB0.005955%3,348,597.48695,109 NS
Sotetsu Holdings, Inc.Sotetsu Holdings, Inc.0.005953%3,347,536.65198,400 NS
RENISHAW P L CRENISHAW P L C0.005947%3,344,126.0151,913 NS

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