IXUS Holdings and Portfolio Weights Page 8 - iShares Core MSCI Total International Stock ETF

IXUS ETF holdings Page 8

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 701–800 of 4,198

Ticker	Issuer	Weight	Value (USD)	Balance
OLYMPUS CORPORATION	OLYMPUS CORPORATION	0.025501%	14,339,196.99	1,457,900 NS
Pan Pacific International Holdings Corporation	Pan Pacific International Holdings Corporation	0.025499%	14,338,089.58	2,535,000 NS
Phison Electronics Corporation	Phison Electronics Corporation	0.025484%	14,329,881.07	229,000 NS
Alchip Technologies Ltd	Alchip Technologies Ltd	0.025452%	14,311,775.1	107,000 NS
EMBJ	EMBRAER S.A.	0.025407%	14,286,612	918,282 NS
TENAGA NASIONAL BERHAD	TENAGA NASIONAL BERHAD	0.025377%	14,269,292.59	3,893,400 NS
EQX	Equinox Gold Corp.	0.025306%	14,229,557.58	1,018,373 NS
STN	Stantec Inc.	0.025145%	14,138,921.88	154,809 NS
First Financial Holding Co. Ltd.	First Financial Holding Co. Ltd.	0.025096%	14,111,751.91	15,450,314 NS
GEA Group Aktiengesellschaft	GEA Group Aktiengesellschaft	0.024907%	14,005,027.19	204,807 NS
CARREFOUR SA	CARREFOUR SA	0.024874%	13,986,446.05	703,071 NS
ZTO EXPRESS (CAYMAN) INC.	ZTO EXPRESS (CAYMAN) INC.	0.024854%	13,975,539.56	551,546 NS
TAIWAN UNION TECHNOLOGY CORPORATION	TAIWAN UNION TECHNOLOGY CORPORATION	0.024849%	13,972,427.31	424,000 NS
AEGON LTD.	AEGON LTD.	0.024731%	13,906,255.88	1,678,162 NS
Nestle India Ltd	Nestle India Ltd	0.024724%	13,902,268.9	902,380 NS
SCREEN Holdings Co.,Ltd.	SCREEN Holdings Co.,Ltd.	0.024667%	13,870,174.43	209,200 NS
H World Group Limited	H World Group Limited	0.024599%	13,831,980.56	267,854 NS
XERO LIMITED	XERO LIMITED	0.024572%	13,817,045.23	235,271 NS
INDUSTRIAS PENOLES, S.A.B. DE C.V.	INDUSTRIAS PENOLES, S.A.B. DE C.V.	0.024472%	13,760,417.58	272,935 NS
AltaGas Ltd.	AltaGas Ltd.	0.024455%	13,750,853.4	366,892 NS
PRIO S.A.	PRIO S.A.	0.024418%	13,730,071.02	1,023,770 NS
MOWI ASA	MOWI ASA	0.024373%	13,704,794.27	617,688 NS
POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA	POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA	0.024368%	13,702,154.8	778,847 NS
Alteogen Inc	Alteogen Inc	0.02436%	13,697,406.01	54,244 NS
BUNZL PUBLIC LIMITED COMPANY	BUNZL PUBLIC LIMITED COMPANY	0.02431%	13,669,560.46	414,656 NS
Aritzia Inc.	Aritzia Inc.	0.024266%	13,644,610.56	129,275 NS
A.P. MOELLER - MAERSK A/S	A.P. MOELLER - MAERSK A/S	0.024219%	13,618,114.86	5,748 NS
XPENG INC.	XPENG INC.	0.024201%	13,608,103.62	1,702,606 NS
Riyad Bank SJSC	Riyad Bank SJSC	0.024193%	13,604,038.59	2,458,889 NS
TELENOR ASA	TELENOR ASA	0.024193%	13,603,588.62	826,447 NS
CapitaLand Integrated Commercial Trust	CapitaLand Integrated Commercial Trust	0.02419%	13,602,080.26	7,303,067 NS
IAG	IAMGOLD CORPORATION	0.024167%	13,589,309.47	807,482 NS
ALINMA BANK SJSC	ALINMA BANK SJSC	0.024167%	13,589,285.34	2,091,609 NS
Nomura Research Institute, Ltd.	Nomura Research Institute, Ltd.	0.024149%	13,579,077.07	503,120 NS
PTT Public Company Limited	PTT Public Company Limited	0.024113%	13,558,881.82	12,538,600 NS
Kakao Corp.	Kakao Corp.	0.023958%	13,471,408.07	418,457 NS
BEAZLEY PLC	BEAZLEY PLC	0.023928%	13,454,584.16	774,615 NS
FINNING INTERNATIONAL INC.	FINNING INTERNATIONAL INC.	0.023887%	13,431,612.59	183,402 NS
Qatar Islamic Bank (Q.P.S.C)	Qatar Islamic Bank (Q.P.S.C)	0.023879%	13,427,423.28	2,201,898 NS
WISE PLC	WISE PLC	0.023839%	13,404,478.8	937,289 NS
Abu Dhabi Islamic Bank PJSC	Abu Dhabi Islamic Bank PJSC	0.02377%	13,365,652.97	2,238,276 NS
Grupo Aeroportuario del Pacifico, S.A.B. de C.V.	Grupo Aeroportuario del Pacifico, S.A.B. de C.V.	0.023654%	13,300,953.5	530,220 NS
HBM	Hudbay Minerals Inc.	0.023646%	13,296,349.07	574,828 NS
TVS MOTOR COMPANY LIMITED	TVS MOTOR COMPANY LIMITED	0.023605%	13,273,228.72	358,427 NS
Fortum Oyj	Fortum Oyj	0.023597%	13,268,685.48	526,680 NS
MILLICOM INTERNATIONAL CELLULAR S.A.	MILLICOM INTERNATIONAL CELLULAR S.A.	0.023546%	13,239,837.04	155,983 NS
INTERTEK GROUP PLC	INTERTEK GROUP PLC	0.023495%	13,211,122.69	205,084 NS
Epiroc Aktiebolag	Epiroc Aktiebolag	0.02346%	13,191,856.52	529,416 NS
AGEAS SA	AGEAS SA	0.02337%	13,140,886.55	167,689 NS
Winbond Electronics Corporation	Winbond Electronics Corporation	0.023281%	13,090,859.97	4,437,211 NS
SHIMIZU CORPORATION	SHIMIZU CORPORATION	0.023278%	13,089,362.77	677,500 NS
UNIPOL ASSICURAZIONI S.P.A.	UNIPOL ASSICURAZIONI S.P.A.	0.023242%	13,068,743.08	500,170 NS
EQUATORIAL S.A.	EQUATORIAL S.A.	0.023237%	13,066,468.79	1,528,888 NS
Element Fleet Management Corp.	Element Fleet Management Corp.	0.023229%	13,061,696.7	547,097 NS
TORAY INDUSTRIES, INC.	TORAY INDUSTRIES, INC.	0.023188%	13,038,423.88	1,816,000 NS
M&G PLC	M&G PLC	0.023117%	12,998,599.67	3,162,713 NS
WH GROUP LIMITED	WH GROUP LIMITED	0.023108%	12,993,751.68	10,690,500 NS
HONGKONG LAND HOLDINGS LIMITED	HONGKONG LAND HOLDINGS LIMITED	0.023092%	12,984,867.75	1,642,400 NS
Kuehne + Nagel International AG	Kuehne + Nagel International AG	0.023089%	12,982,733.77	55,277 NS
MACRONIX INTERNATIONAL CO., LTD.	MACRONIX INTERNATIONAL CO., LTD.	0.02307%	12,972,206.3	2,595,525 NS
LG ELECTRONICS INC.	LG ELECTRONICS INC.	0.023061%	12,967,006.57	134,634 NS
ADDTF	Addtech AB	0.023006%	12,936,175.98	352,235 NS
COAL INDIA LTD	COAL INDIA LTD	0.022946%	12,902,854.93	2,536,919 NS
Belimo Holding AG	Belimo Holding AG	0.022874%	12,861,835.22	14,045 NS
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	0.022863%	12,855,995.82	114,306 NS
HD HYUNDAI CO.,LTD.	HD HYUNDAI CO.,LTD.	0.022815%	12,829,174.94	60,425 NS
OIL AND NATURAL GAS CORPORATION LIMITED	OIL AND NATURAL GAS CORPORATION LIMITED	0.022802%	12,821,780.39	4,044,563 NS
FNLPF	FRESNILLO PLC	0.022792%	12,815,837.3	290,235 NS
AG	FIRST MAJESTIC SILVER CORP.	0.022743%	12,788,220.53	649,136 NS
HUA NAN FINANCIAL HOLDINGS CO., LTD.	HUA NAN FINANCIAL HOLDINGS CO., LTD.	0.022736%	12,784,315.05	12,638,522 NS
SAMSUNG FIRE & MARINE INSURANCE CO., LTD.	SAMSUNG FIRE & MARINE INSURANCE CO., LTD.	0.022731%	12,781,622.84	41,123 NS
ASIAN PAINTS LIMITED	ASIAN PAINTS LIMITED	0.02272%	12,775,269.87	492,333 NS
GRAB HOLDINGS LIMITED	GRAB HOLDINGS LIMITED	0.022714%	12,771,864.4	3,343,420 NS
Weichai Power Co., Ltd.	Weichai Power Co., Ltd.	0.02264%	12,730,442.59	2,561,000 NS
Yokohama Financial Group, Inc.	Yokohama Financial Group, Inc.	0.022618%	12,718,183.4	1,339,800 NS
BUREAU VERITAS SA	BUREAU VERITAS SA	0.022573%	12,692,590.34	414,204 NS
HINDUSTAN AERONAUTICS LIMITED	HINDUSTAN AERONAUTICS LIMITED	0.022569%	12,690,507.41	276,404 NS
PT Bank Mandiri (Persero) Tbk	PT Bank Mandiri (Persero) Tbk	0.022502%	12,653,076.78	49,726,900 NS
BLUESCOPE STEEL LIMITED	BLUESCOPE STEEL LIMITED	0.022498%	12,650,650.36	581,934 NS
ITC LIMITED	ITC LIMITED	0.022432%	12,613,573.83	3,788,383 NS
ORKLA ASA	ORKLA ASA	0.02239%	12,590,213.79	1,020,772 NS
MIRAE ASSET SECURITIES CO.,LTD.	MIRAE ASSET SECURITIES CO.,LTD.	0.022388%	12,588,852.47	283,418 NS
LIG Defense&Aerospace Co., Ltd	LIG Defense&Aerospace Co., Ltd	0.022381%	12,584,733.01	19,836 NS
IMI PLC	IMI PLC	0.022256%	12,514,328	328,563 NS
Banco Comercial Portugues, S.A.	Banco Comercial Portugues, S.A.	0.022246%	12,508,951.54	11,702,848 NS
CEZ, a.s.	CEZ, a.s.	0.022204%	12,485,537.79	216,719 NS
GFL	GFL ENVIRONMENTAL INC.	0.02218%	12,472,068.32	310,852 NS
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	0.022177%	12,470,319.86	709,716 NS
Zhongji Innolight Co Ltd	Zhongji Innolight Co Ltd	0.022136%	12,447,291.01	98,540 NS
GAZTRANSPORT ET TECHNIGAZ SA	GAZTRANSPORT ET TECHNIGAZ SA	0.022134%	12,445,710.3	51,155 NS
Next Vision Stabilized Systems Ltd	Next Vision Stabilized Systems Ltd	0.022081%	12,416,012.42	108,314 NS
REXEL SA	REXEL SA	0.022059%	12,403,681.92	293,278 NS
SABIC Agri-Nutrients Company SJSC	SABIC Agri-Nutrients Company SJSC	0.022037%	12,391,542.49	318,672 NS
Orion Oyj	Orion Oyj	0.021999%	12,369,986.27	153,116 NS
INTERGLOBE AVIATION LIMITED	INTERGLOBE AVIATION LIMITED	0.021986%	12,362,502.45	270,691 NS
PSP Swiss Property AG	PSP Swiss Property AG	0.021948%	12,341,630.28	61,748 NS
FUTU	Futu Holdings Limited	0.021902%	12,315,683.08	79,708 NS
NANYA TECHNOLOGY CORPORATION	NANYA TECHNOLOGY CORPORATION	0.021894%	12,311,018.57	1,739,000 NS
MEDIBANK PRIVATE LIMITED	MEDIBANK PRIVATE LIMITED	0.021892%	12,309,815.69	3,620,182 NS
Galaxy Entertainment Group Limited	Galaxy Entertainment Group Limited	0.021874%	12,299,926.53	2,883,000 NS