ETF:IXUS | ETF Holdings Page 28 | iShares Core MSCI Total International Stock ETF

IXUS ETF holdings Page 28

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 2,701–2,800 of 4,198

TickerIssuerWeightValue (USD)Balance
LONGFOR GROUP HOLDINGS LIMITEDLONGFOR GROUP HOLDINGS LIMITED0.005051%2,840,177.112,743,000 NS
REDINGTON LIMITEDREDINGTON LIMITED0.00505%2,839,483.271,235,625 NS
ATCO LTD.ATCO LTD.0.005047%2,838,071.2756,601 NS
Basic-Fit N.V.Basic-Fit N.V.0.005043%2,835,710.6984,599 NS
SUZUKEN CO.,LTD.SUZUKEN CO.,LTD.0.005042%2,835,233.2580,100 NS
MORI HILLS REIT INVESTMENT CORPORATIONMORI HILLS REIT INVESTMENT CORPORATION0.005036%2,832,003.043,304 NS
MGM China Holdings LimitedMGM China Holdings Limited0.005034%2,830,590.061,885,600 NS
XtalPi Holdings LimitedXtalPi Holdings Limited0.005033%2,830,343.832,303,000 NS
Lien Hwa Industrial Holdings CorporationLien Hwa Industrial Holdings Corporation0.005032%2,829,622.472,165,226 NS
SUNDRUG CO.,LTD.SUNDRUG CO.,LTD.0.005027%2,826,948.36117,300 NS
LSPDLightspeed Commerce Inc0.005023%2,824,429.12304,731 NS
MEIUFMEITU, INC.0.005022%2,823,827.515,244,500 NS
CGN Mining Co LtdCGN Mining Co Ltd0.00502%2,822,487.095,625,000 NS
SOLVAY SASOLVAY SA0.005017%2,820,988.486,391 NS
Nien Made Enterprise Co., Ltd.Nien Made Enterprise Co., Ltd.0.005015%2,820,182.36252,000 NS
Wallenstam ABWallenstam AB0.00501%2,816,904.8662,396 NS
DO & CO AktiengesellschaftDO & CO Aktiengesellschaft0.005009%2,816,793.2813,873 NS
Saudi Tadawul Group Holding Company SJSCSaudi Tadawul Group Holding Company SJSC0.005004%2,813,790.9179,541 NS
PT Indah Kiat Pulp & Paper TbkPT Indah Kiat Pulp & Paper Tbk0.005003%2,813,332.454,976,300 NS
VIVA ENERGY GROUP LIMITEDVIVA ENERGY GROUP LIMITED0.005003%2,813,276.821,588,455 NS
FRASERS GROUP PLCFRASERS GROUP PLC0.005%2,811,360.19315,185 NS
Beijing Wantai Biological Pharmacy Enterprise Co LtdBeijing Wantai Biological Pharmacy Enterprise Co Ltd0.004999%2,811,096.31486,860 NS
TAV HAVALIMANLARI HOLDING ANONIM SIRKETITAV HAVALIMANLARI HOLDING ANONIM SIRKETI0.004998%2,810,465.96455,505 NS
B&M EUROPEAN VALUE RETAIL PLCB&M EUROPEAN VALUE RETAIL PLC0.004997%2,809,713.711,229,628 NS
Flow Traders Ltd.Flow Traders Ltd.0.004995%2,808,799.0987,280 NS
Logista Integral, S.A.Logista Integral, S.A.0.004991%2,806,422.3871,834 NS
ITURAN LOCATION AND CONTROL LTD.ITURAN LOCATION AND CONTROL LTD.0.004988%2,804,83248,695 NS
Trisura Group Ltd.Trisura Group Ltd.0.004985%2,803,256.8986,541 NS
PIRELLI & C. S.P.A.PIRELLI & C. S.P.A.0.00498%2,800,105.21407,098 NS
WALLENIUS WILHELMSEN ASAWALLENIUS WILHELMSEN ASA0.00498%2,800,049.13218,732 NS
Nagoya Railroad Co., Ltd.Nagoya Railroad Co., Ltd.0.004979%2,799,808.9247,900 NS
Baoshan Iron & Steel Co.,Ltd.Baoshan Iron & Steel Co.,Ltd.0.004978%2,799,077.073,024,276 NS
RESILIENT REIT LIMITEDRESILIENT REIT LIMITED0.004978%2,798,874.46561,998 NS
Ganfeng Lithium Group Co., Ltd.Ganfeng Lithium Group Co., Ltd.0.004976%2,798,179.93213,880 NS
LANCASHIRE HOLDINGS LIMITEDLANCASHIRE HOLDINGS LIMITED0.004975%2,797,622.12358,178 NS
ENNOCONN CORPORATIONENNOCONN CORPORATION0.004974%2,796,723.98272,273 NS
Daiwa Office Investment CorporationDaiwa Office Investment Corporation0.004965%2,791,710.671,306 NS
HYPERA S.A.HYPERA S.A.0.004963%2,790,939.13613,412 NS
China National Nuclear Power Co., LtdChina National Nuclear Power Co., Ltd0.004961%2,789,479.692,116,900 NS
Aozora Bank, Ltd.Aozora Bank, Ltd.0.004958%2,788,056.03172,800 NS
ENNOSTAR Inc.ENNOSTAR Inc.0.004956%2,786,795.451,181,500 NS
Ai Holdings CorporationAi Holdings Corporation0.004948%2,782,075.12161,400 NS
Daiwabo Holdings Co.,Ltd.Daiwabo Holdings Co.,Ltd.0.004947%2,781,651.66136,600 NS
Alleima ABAlleima AB0.004936%2,775,664.74309,801 NS
Kyushu Railway CompanyKyushu Railway Company0.004931%2,772,838.84120,800 NS
Global One Real Estate Investment CorporationGlobal One Real Estate Investment Corporation0.004931%2,772,486.773,550 NS
Implenia AGImplenia AG0.004926%2,770,060.1135,099 NS
Daiwa Securities Living Investment CorporationDaiwa Securities Living Investment Corporation0.004926%2,769,746.414,027 NS
HPSP Co LtdHPSP Co Ltd0.004926%2,769,687.8676,481 NS
TR Anadolu Metal Madencilik Isletmeleri ASTR Anadolu Metal Madencilik Isletmeleri AS0.004921%2,767,338.861,052,538 NS
Cloetta ABCloetta AB0.00492%2,766,570.57539,566 NS
Hithink RoyalFlush Information Network Co., Ltd.Hithink RoyalFlush Information Network Co., Ltd.0.004913%2,762,467.5479,800 NS
TTW Public Company LimitedTTW Public Company Limited0.004905%2,757,959.979,719,200 NS
HanaMicronInc.HanaMicronInc.0.004901%2,756,088.91100,503 NS
OXFORD INSTRUMENTS PLCOXFORD INSTRUMENTS PLC0.004898%2,754,013.370,128 NS
BEGA CHEESE LIMITEDBEGA CHEESE LIMITED0.004897%2,753,581.31688,655 NS
MINOR INTERNATIONAL PUBLIC COMPANY LIMITEDMINOR INTERNATIONAL PUBLIC COMPANY LIMITED0.004892%2,750,752.84,321,900 NS
AEON REIT Investment Corporation.AEON REIT Investment Corporation.0.004882%2,745,413.783,424 NS
Makkah Construction and Development Company SJSCMakkah Construction and Development Company SJSC0.004878%2,742,995.19128,192 NS
AIRPORT CITY LTDAIRPORT CITY LTD0.004876%2,741,539.5147,523 NS
GREAT WALL ENTERPRISE CO., LTD.GREAT WALL ENTERPRISE CO., LTD.0.004874%2,740,734.841,626,195 NS
PBRRYPT Barito Renewables Energy Tbk0.004874%2,740,648.6710,565,500 NS
Tecan Group AGTecan Group AG0.004873%2,740,353.2718,112 NS
ASKRYAsker Healthcare Group AB0.004873%2,739,954.3334,842 NS
MegaChips CorpMegaChips Corp0.004867%2,736,567.3743,900 NS
AGILITY GLOBAL PLCAGILITY GLOBAL PLC0.004864%2,735,114.896,697,567 NS
CHINA RESOURCES GAS GROUP LIMITEDCHINA RESOURCES GAS GROUP LIMITED0.004861%2,733,523.941,137,900 NS
WAYPOINT REIT LIMITEDWAYPOINT REIT LIMITED0.00486%2,732,872.781,531,399 NS
The Bank of East Asia, LimitedThe Bank of East Asia, Limited0.004852%2,728,489.751,562,200 NS
KRUK SPOLKA AKCYJNAKRUK SPOLKA AKCYJNA0.004851%2,727,448.6522,651 NS
EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETIEMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI0.004848%2,726,213.825,976,558 NS
XIOR STUDENT HOUSING NVXIOR STUDENT HOUSING NV0.004846%2,725,091.7784,062 NS
JCDECAUX SEJCDECAUX SE0.004846%2,725,056.36122,512 NS
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITEDICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED0.004844%2,723,693.43501,799 NS
Lindab International ABLindab International AB0.004842%2,722,507.76164,551 NS
DIC CorporationDIC Corporation0.004829%2,715,246.1118,600 NS
Hulic Reit, Inc.Hulic Reit, Inc.0.004828%2,714,802.62,602 NS
Fielmann Group AGFielmann Group AG0.004823%2,712,257.754,335 NS
SAFESTORE HOLDINGS PLCSAFESTORE HOLDINGS PLC0.004822%2,711,308.85298,057 NS
BURSA MALAYSIA BERHADBURSA MALAYSIA BERHAD0.004817%2,708,486.721,258,100 NS
Far East Horizon LimitedFar East Horizon Limited0.004816%2,707,859.752,825,000 NS
Lumo Kodit OyjLumo Kodit Oyj0.004811%2,705,225.41284,038 NS
BANDHAN BANK LIMITEDBANDHAN BANK LIMITED0.00481%2,704,694.881,277,932 NS
THE UNITE GROUP PLCTHE UNITE GROUP PLC0.004809%2,704,384.05429,147 NS
Labrador Iron Ore Royalty CorporationLabrador Iron Ore Royalty Corporation0.004801%2,699,636.42129,167 NS
PEGASUS HAVA TASIMACILIGI ANONIM SIRKETIPEGASUS HAVA TASIMACILIGI ANONIM SIRKETI0.0048%2,699,086.63675,291 NS
Koh Young Technology IncKoh Young Technology Inc0.004799%2,698,584.4297,910 NS
Clariant AGClariant AG0.004797%2,697,480.53261,906 NS
Metropolitan Bank & Trust CompanyMetropolitan Bank & Trust Company0.004784%2,690,176.152,468,337 NS
DANIELI & C. OFFICINE MECCANICHE S.P.A.DANIELI & C. OFFICINE MECCANICHE S.P.A.0.004783%2,689,603.0547,795 NS
Astra Industrial Group Company SJSCAstra Industrial Group Company SJSC0.004773%2,683,647.1871,238 NS
AYALA CORPORATIONAYALA CORPORATION0.004772%2,683,480.15352,795 NS
THCLYTOHO HOLDINGS CO.,LTD.0.004767%2,680,599.1593,800 NS
Etihad GO Telecom CoEtihad GO Telecom Co0.004766%2,680,112.95104,023 NS
Granges ABGranges AB0.004763%2,678,077.64142,349 NS
KOMEDA Holdings Co., Ltd.KOMEDA Holdings Co., Ltd.0.004756%2,674,437.8137,400 NS
BODYCOTE PLCBODYCOTE PLC0.004752%2,672,134.72287,738 NS
GUOTAI HAITONG SECURITIES CO., LTD.GUOTAI HAITONG SECURITIES CO., LTD.0.004747%2,669,145.831,127,293 NS
INMDInmode Ltd0.004746%2,668,673.16184,428 NS
H.U. Group Holdings, Inc.H.U. Group Holdings, Inc.0.004744%2,667,557.32133,700 NS

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