IXUS Holdings and Portfolio Weights Page 5 - iShares Core MSCI Total International Stock ETF

IXUS ETF holdings Page 5

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 401–500 of 4,198

Ticker	Issuer	Weight	Value (USD)	Balance
State Bank of India	State Bank of India	0.049094%	27,605,829.11	2,440,619 NS
Banco Bradesco S.A.	Banco Bradesco S.A.	0.048776%	27,426,986.94	7,029,656 NS
Koninklijke KPN N.V.	Koninklijke KPN N.V.	0.048566%	27,308,744.44	5,106,783 NS
East Japan Railway Company	East Japan Railway Company	0.048491%	27,266,489.69	1,249,100 NS
VOLKSWAGEN AKTIENGESELLSCHAFT	VOLKSWAGEN AKTIENGESELLSCHAFT	0.048455%	27,246,361.16	268,680 NS
KERING SA	KERING SA	0.048415%	27,223,837.44	98,955 NS
BAP	CREDICORP LTD.	0.048236%	27,122,979.73	83,669 NS
ASICS Corporation	ASICS Corporation	0.048174%	27,088,480.9	953,900 NS
Banco de Sabadell, S.A.	Banco de Sabadell, S.A.	0.048174%	27,088,318.61	6,986,931 NS
RBA	RB Global, Inc.	0.048024%	27,003,823.17	258,460 NS
NAVER Corporation	NAVER Corporation	0.047989%	26,984,188.33	187,857 NS
Vonovia SE	Vonovia SE	0.047956%	26,965,852.59	1,000,841 NS
BAM	BROOKFIELD ASSET MANAGEMENT LTD.	0.047914%	26,942,168.34	560,786 NS
Svenska Handelsbanken AB	Svenska Handelsbanken AB	0.047784%	26,869,260.99	1,890,879 NS
BeOne Medicines AG	BeOne Medicines AG	0.047751%	26,850,367.85	1,182,879 NS
FUJIFILM Holdings Corporation	FUJIFILM Holdings Corporation	0.047287%	26,589,559.32	1,444,800 NS
SAAB Aktiebolag	SAAB Aktiebolag	0.047143%	26,508,361.38	436,688 NS
JPHLF	JAPAN POST HOLDINGS Co.,Ltd.	0.047108%	26,488,830.39	2,284,100 NS
DENSO CORPORATION	DENSO CORPORATION	0.046982%	26,418,338.05	2,211,100 NS
Aena, S.M.E., S.A.	Aena, S.M.E., S.A.	0.046944%	26,396,867.46	966,472 NS
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC	0.046465%	26,127,137.61	276,273 NS
HINDUSTAN UNILEVER LIMITED	HINDUSTAN UNILEVER LIMITED	0.046458%	26,123,419.07	1,098,882 NS
LEGAL & GENERAL GROUP PLC	LEGAL & GENERAL GROUP PLC	0.0464%	26,090,822.51	7,602,826 NS
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY	BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY	0.046229%	25,994,722.1	1,319,704 NS
Koninklijke Philips N.V.	Koninklijke Philips N.V.	0.0461%	25,922,382.05	982,736 NS
Sumitomo Mitsui Trust Group, Inc.	Sumitomo Mitsui Trust Group, Inc.	0.045908%	25,813,876.22	772,100 NS
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA	0.045794%	25,749,764.38	1,318,330 NS
Cemex, S.A.B. de C.V.	Cemex, S.A.B. de C.V.	0.045722%	25,709,439.41	20,937,312 NS
BOMBARDIER INC.	BOMBARDIER INC.	0.045695%	25,694,240.45	120,918 NS
ANTOFAGASTA PLC	ANTOFAGASTA PLC	0.04557%	25,624,290.93	528,361 NS
GEELY AUTOMOBILE HOLDINGS LIMITED	GEELY AUTOMOBILE HOLDINGS LIMITED	0.045506%	25,588,356.21	8,752,000 NS
B3 S.A - Brasil, Bolsa, Balcao	B3 S.A - Brasil, Bolsa, Balcao	0.045502%	25,585,683.45	7,026,910 NS
MTU Aero Engines AG	MTU Aero Engines AG	0.0451%	25,359,560.83	73,944 NS
IHICF	IHI Corporation	0.044886%	25,239,350.87	1,381,800 NS
CAHPF	EVOLUTION MINING LIMITED	0.044872%	25,231,388.24	2,853,860 NS
PT Bank Central Asia Tbk	PT Bank Central Asia Tbk	0.044811%	25,197,393.36	74,319,800 NS
ARISTOCRAT LEISURE LIMITED	ARISTOCRAT LEISURE LIMITED	0.04416%	24,831,220.99	721,723 NS
Furukawa Electric Co., Ltd.	Furukawa Electric Co., Ltd.	0.044145%	24,823,022.52	91,400 NS
Epiroc Aktiebolag	Epiroc Aktiebolag	0.044143%	24,821,961.52	859,802 NS
SURDF	Sumitomo Realty & Development Co., Ltd.	0.044076%	24,784,174.4	799,500 NS
NTPC LIMITED	NTPC LIMITED	0.044065%	24,777,930.29	5,868,094 NS
SANTOS LIMITED	SANTOS LIMITED	0.043933%	24,703,394.14	4,287,747 NS
CAPGEMINI SE	CAPGEMINI SE	0.04388%	24,673,881.92	202,883 NS
SGS SA	SGS SA	0.043591%	24,511,269.41	226,223 NS
Lundin Mining Corporation	Lundin Mining Corporation	0.043504%	24,462,617.16	953,207 NS
SUN PHARMACEUTICAL INDUSTRIES LIMITED	SUN PHARMACEUTICAL INDUSTRIES LIMITED	0.043358%	24,380,016.38	1,272,723 NS
Contemporary Amperex Technology Co., Ltd.	Contemporary Amperex Technology Co., Ltd.	0.043247%	24,317,659.07	378,698 NS
Emirates Telecommunications Group Company PJSC	Emirates Telecommunications Group Company PJSC	0.042656%	23,985,695.3	4,736,659 NS
Wolters Kluwer N.V.	Wolters Kluwer N.V.	0.042503%	23,899,767.22	306,229 NS
Hannover Rueck SE	Hannover Rueck SE	0.042363%	23,820,524.15	78,836 NS
Central Japan Railway Company	Central Japan Railway Company	0.042306%	23,788,945.4	991,600 NS
BT GROUP PLC	BT GROUP PLC	0.042241%	23,752,044.92	8,079,381 NS
MARUTI SUZUKI INDIA LIMITED	MARUTI SUZUKI INDIA LIMITED	0.042189%	23,722,726.71	168,150 NS
BIZLINK HOLDING INC.	BIZLINK HOLDING INC.	0.042181%	23,718,405.93	264,145 NS
IVBXF	INNOVENT BIOLOGICS, INC.	0.042064%	23,652,639.51	2,025,500 NS
RENTOKIL INITIAL PLC	RENTOKIL INITIAL PLC	0.041958%	23,593,193.56	3,499,562 NS
BHARAT ELECTRONICS LIMITED	BHARAT ELECTRONICS LIMITED	0.041783%	23,494,722.57	5,146,471 NS
YUMC	YUM CHINA HOLDINGS, INC.	0.041659%	23,424,734.35	478,708 NS
SUZUKI MOTOR CORPORATION	SUZUKI MOTOR CORPORATION	0.041619%	23,402,447.28	2,092,600 NS
FIRST QUANTUM MINERALS LTD.	FIRST QUANTUM MINERALS LTD.	0.041407%	23,283,395.68	950,902 NS
HYUNDAI MOBIS CO.,LTD	HYUNDAI MOBIS CO.,LTD	0.040888%	22,991,168.71	79,494 NS
Wiwynn Corporation	Wiwynn Corporation	0.040853%	22,971,491.93	153,000 NS
Alfa Laval AB	Alfa Laval AB	0.040791%	22,936,838.45	381,142 NS
Aspeed Technology Inc	Aspeed Technology Inc	0.040727%	22,900,582.89	42,600 NS
SBS	Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP	0.040713%	22,892,833.82	3,419,630 NS
TITAN COMPANY LIMITED	TITAN COMPANY LIMITED	0.040544%	22,797,794.33	491,071 NS
Julius Baer Gruppe AG	Julius Baer Gruppe AG	0.040488%	22,766,732.44	276,978 NS
YAGEO CORPORATION	YAGEO CORPORATION	0.040448%	22,743,719.05	2,230,720 NS
TATA STEEL LIMITED	TATA STEEL LIMITED	0.0404%	22,716,797.02	10,158,858 NS
JX Advanced Metals Corporation	JX Advanced Metals Corporation	0.040371%	22,700,493.46	731,700 NS
AGI	ALAMOS GOLD INC.	0.040239%	22,626,220.64	567,054 NS
MGA	Magna International Inc.	0.040144%	22,573,228.81	354,683 NS
HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.	HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.	0.040047%	22,518,734.25	48,355 NS
Hyosung Heavy Industries Corporation	Hyosung Heavy Industries Corporation	0.039652%	22,296,663.23	8,277 NS
KAJIMA CORPORATION	KAJIMA CORPORATION	0.039605%	22,270,095.58	569,800 NS
PUBLIC BANK BHD	PUBLIC BANK BHD	0.039504%	22,213,144.53	18,837,700 NS
XZJCF	Mitsui Kinzoku Company, Limited	0.039335%	22,118,055.82	80,500 NS
SAMSUNG C&T CORPORATION	SAMSUNG C&T CORPORATION	0.039302%	22,099,816.97	108,171 NS
TAISEI CORPORATION	TAISEI CORPORATION	0.039265%	22,078,534.3	203,600 NS
EDP, S.A.	EDP, S.A.	0.039178%	22,029,873.89	4,039,007 NS
SCCO	SOUTHERN COPPER CORPORATION	0.03902%	21,941,123.55	127,795 NS
Kao Corporation	Kao Corporation	0.038888%	21,867,019.26	586,800 NS
CLP HOLDINGS LIMITED	CLP HOLDINGS LIMITED	0.038834%	21,836,395.61	2,271,000 NS
Yuanta Financial Holding Co., Ltd	Yuanta Financial Holding Co., Ltd	0.038783%	21,807,468.62	13,162,691 NS
BANCO BPM SOCIETA PER AZIONI	BANCO BPM SOCIETA PER AZIONI	0.038752%	21,790,379.66	1,495,459 NS
Cellnex Telecom S.A.	Cellnex Telecom S.A.	0.038648%	21,731,806.55	645,577 NS
Resonac Holdings Corporation	Resonac Holdings Corporation	0.038555%	21,679,684	236,900 NS
GENMAB A/S	GENMAB A/S	0.038465%	21,628,793.31	81,687 NS
EQT AB	EQT AB	0.038464%	21,628,178.27	662,820 NS
ITAUSA S.A.	ITAUSA S.A.	0.038281%	21,525,431.14	7,657,301 NS
TERUMO CORPORATION	TERUMO CORPORATION	0.038204%	21,481,947.32	1,688,300 NS
PHOENIX FINANCIAL LTD	PHOENIX FINANCIAL LTD	0.038023%	21,380,558.75	355,344 NS
TOURMALINE OIL CORP.	TOURMALINE OIL CORP.	0.038%	21,367,282.66	441,098 NS
Essity Aktiebolag (publ)	Essity Aktiebolag (publ)	0.03786%	21,288,468.22	803,890 NS
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI	TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI	0.037703%	21,200,724.49	1,762,576 NS
EBARA CORPORATION	EBARA CORPORATION	0.037688%	21,191,801.02	619,500 NS
POWER GRID CORPORATION OF INDIA LIMITED	POWER GRID CORPORATION OF INDIA LIMITED	0.037635%	21,162,291.7	6,284,266 NS
NIPPON STEEL CORPORATION	NIPPON STEEL CORPORATION	0.037587%	21,135,060.87	5,740,885 NS
Sumitomo Metal Mining Co., Ltd.	Sumitomo Metal Mining Co., Ltd.	0.037559%	21,119,371.21	343,500 NS
MALAYAN BANKING BERHAD	MALAYAN BANKING BERHAD	0.037514%	21,094,400.14	7,553,600 NS