IXUS holdings
iShares Core MSCI Total International Stock ETF
Positions
2,000 stored of 4,530 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TW0002330008 | Not reported | 4.287% | $2.5B | Equity (common) | Corporate | Taiwan | TWD |
| 2 | Samsung Electronics Co., Ltd. | KR7005930003 | Not reported | 1.917% | $1.1B | Equity (common) | Corporate | South Korea | KRW |
| 3 | ASML Holding N.V. | NL0010273215 | Not reported | 1.505% | $878.7M | Equity (common) | Corporate | Netherlands | EUR |
| 4 | SK hynix Inc. | KR7000660001 | Not reported | 1.477% | $862.3M | Equity (common) | Corporate | South Korea | KRW |
| 5 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 1.408% | $822.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | Tencent Holdings Limited TENCENT HOLDINGS LTD | KYG875721634 | Not reported | 0.884% | $516.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 7 | HSBC HOLDINGS PLC | GB0005405286 | Not reported | 0.855% | $499.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 8 | Roche Holding AG | CH1499059983 | Not reported | 0.721% | $420.7M | Equity (common) | Corporate | Switzerland | CHF |
| 9 | ROYAL BANK OF CANADA | CA7800871021 | 780087102 | 0.685% | $400.0M | Equity (common) | Corporate | Canada | CAD |
| 10 | Novartis AG | CH0012005267 | Not reported | 0.676% | $394.4M | Equity (common) | Corporate | Switzerland | CHF |
| 11 | ASTRAZENECA PLC | GB0009895292 | Not reported | 0.605% | $353.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 12 | Nestle S.A. | CH0038863350 | Not reported | 0.603% | $352.3M | Equity (common) | Corporate | Switzerland | CHF |
| 13 | Alibaba Group Holding Limited ALIBABA GROUP HOLDING LTD | KYG017191142 | G01719114 | 0.600% | $350.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 14 | SHELL PLC | GB00BP6MXD84 | Not reported | 0.600% | $350.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 15 | Siemens Aktiengesellschaft SIEMENS AG | DE0007236101 | Not reported | 0.572% | $333.9M | Equity (common) | Corporate | Germany | EUR |
| 16 | Mitsubishi UFJ Financial Group, Inc. | JP3902900004 | Not reported | 0.562% | $328.1M | Equity (common) | Corporate | Japan | JPY |
| 17 | BHP GROUP LIMITED BHP GROUP LTD | AU000000BHP4 | Not reported | 0.504% | $294.4M | Equity (common) | Corporate | Australia | AUD |
| 18 | COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | Not reported | 0.492% | $287.4M | Equity (common) | Corporate | Australia | AUD |
| 19 | Banco Santander, S.A. | ES0113900J37 | Not reported | 0.480% | $280.1M | Equity (common) | Corporate | Spain | EUR |
| 20 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | CA8911605092 | 891160509 | 0.469% | $273.7M | Equity (common) | Corporate | Canada | CAD |
| 21 | SAP SE | DE0007164600 | Not reported | 0.448% | $261.4M | Equity (common) | Corporate | Germany | EUR |
| 22 | Allianz SE | DE0008404005 | Not reported | 0.441% | $257.6M | Equity (common) | Corporate | Germany | EUR |
| 23 | SCHNEIDER ELECTRIC SE | FR0000121972 | Not reported | 0.430% | $250.8M | Equity (common) | Corporate | France | EUR |
| 24 | TOYOTA MOTOR CORPORATION | JP3633400001 | Not reported | 0.420% | $245.3M | Equity (common) | Corporate | Japan | JPY |
| 25 | TOTALENERGIES SE | FR0000120271 | Not reported | 0.404% | $235.9M | Equity (common) | Corporate | France | EUR |
| 26 | UBS Group AG | CH0244767585 | Not reported | 0.395% | $230.4M | Equity (common) | Corporate | Switzerland | CHF |
| 27 | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | Not reported | 0.394% | $230.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 28 | Banco Bilbao Vizcaya Argentaria, S.A. | ES0113211835 | Not reported | 0.369% | $215.4M | Equity (common) | Corporate | Spain | EUR |
| 29 | Sumitomo Mitsui Financial Group, Inc. | JP3890350006 | Not reported | 0.367% | $214.2M | Equity (common) | Corporate | Japan | JPY |
| 30 | MediaTek Inc. | TW0002454006 | Not reported | 0.362% | $211.1M | Equity (common) | Corporate | Taiwan | TWD |
| 31 | ABB Ltd | CH0012221716 | Not reported | 0.361% | $211.0M | Equity (common) | Corporate | Switzerland | CHF |
| 32 | NOVO NORDISK A/S | DK0062498333 | Not reported | 0.358% | $209.1M | Equity (common) | Corporate | Denmark | DKK |
| 33 | Tokyo Electron Limited TOKYO ELECTRON LTD | JP3571400005 | Not reported | 0.352% | $205.5M | Equity (common) | Corporate | Japan | JPY |
| 34 | Iberdrola, S.A. | ES0144580Y14 | Not reported | 0.345% | $201.2M | Equity (common) | Corporate | Spain | EUR |
| 35 | ADVANTEST CORPORATION | JP3122400009 | Not reported | 0.341% | $198.8M | Equity (common) | Corporate | Japan | JPY |
| 36 | Hitachi, Ltd. | JP3788600009 | Not reported | 0.340% | $198.7M | Equity (common) | Corporate | Japan | JPY |
| 37 | SHOPIFY INC. | CA82509L1076 | 82509L107 | 0.339% | $198.1M | Equity (common) | Corporate | Canada | CAD |
| 38 | Airbus SE | NL0000235190 | Not reported | 0.327% | $191.0M | Equity (common) | Corporate | Netherlands | EUR |
| 39 | UNILEVER PLC | GB00BVZK7T90 | Not reported | 0.325% | $189.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 40 | SAFRAN SA | FR0000073272 | Not reported | 0.322% | $187.8M | Equity (common) | Corporate | France | EUR |
| 41 | Sony Group Corporation | JP3435000009 | Not reported | 0.320% | $187.1M | Equity (common) | Corporate | Japan | JPY |
| 42 | LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | Not reported | 0.319% | $186.5M | Equity (common) | Corporate | France | EUR |
| 43 | Siemens Energy AG | DE000ENER6Y0 | Not reported | 0.312% | $182.2M | Equity (common) | Corporate | Germany | EUR |
| 44 | UNICREDIT, SOCIETA PER AZIONI UNICREDIT SPA | IT0005239360 | Not reported | 0.303% | $177.1M | Equity (common) | Corporate | Italy | EUR |
| 45 | COMPAGNIE FINANCIERE RICHEMONT SA CIE FINANCIERE RICHEMONT SA | CH0210483332 | Not reported | 0.299% | $174.4M | Equity (common) | Corporate | Switzerland | CHF |
| 46 | BNP PARIBAS SA | FR0000131104 | Not reported | 0.294% | $171.8M | Equity (common) | Corporate | France | EUR |
| 47 | BANK OF MONTREAL | CA0636711016 | 063671101 | 0.291% | $170.1M | Equity (common) | Registered fund | Canada | CAD |
| 48 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA AIR LIQUIDE SA | FR0000120073 | Not reported | 0.291% | $170.0M | Equity (common) | Corporate | France | EUR |
| 49 | BRITISH AMERICAN TOBACCO P.L.C. | GB0002875804 | Not reported | 0.290% | $169.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 50 | Mizuho Financial Group, Inc. | JP3885780001 | Not reported | 0.290% | $169.3M | Equity (common) | Corporate | Japan | JPY |
| 51 | Enbridge Inc. | CA29250N1050 | 29250N105 | 0.281% | $163.9M | Equity (common) | Corporate | Canada | CAD |
| 52 | DBS GROUP HOLDINGS LTD | SG1L01001701 | Not reported | 0.279% | $162.8M | Equity (common) | Corporate | Singapore | SGD |
| 53 | BP P.L.C. | GB0007980591 | Not reported | 0.276% | $161.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 54 | SoftBank Group Corp. | JP3436100006 | Not reported | 0.272% | $158.9M | Equity (common) | Corporate | Japan | JPY |
| 55 | Zurich Insurance Group AG | CH0011075394 | Not reported | 0.268% | $156.6M | Equity (common) | Corporate | Switzerland | CHF |
| 56 | THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA THE | CA0641491075 | 064149107 | 0.259% | $151.0M | Equity (common) | Corporate | Canada | CAD |
| 57 | CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | 136069101 | 0.257% | $150.0M | Equity (common) | Corporate | Canada | CAD |
| 58 | Deutsche Telekom AG | DE0005557508 | Not reported | 0.250% | $145.7M | Equity (common) | Corporate | Germany | EUR |
| 59 | AIA Group Limited AIA GROUP LTD | HK0000069689 | Not reported | 0.249% | $145.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 60 | L'OREAL SA | FR0000120321 | Not reported | 0.248% | $145.0M | Equity (common) | Corporate | France | EUR |
| 61 | GSK PLC | GB00BN7SWP63 | Not reported | 0.248% | $144.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 62 | RIO TINTO PLC | GB0007188757 | Not reported | 0.247% | $144.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 63 | Recruit Holdings Co.,Ltd. | JP3970300004 | Not reported | 0.246% | $143.7M | Equity (common) | Corporate | Japan | JPY |
| 64 | INTESA SANPAOLO SPA | IT0000072618 | Not reported | 0.243% | $141.9M | Equity (common) | Corporate | Italy | EUR |
| 65 | ING Groep N.V. | NL0011821202 | Not reported | 0.241% | $140.5M | Equity (common) | Corporate | Netherlands | EUR |
| 66 | Samsung Electronics Co., Ltd. | KR7005931001 | Not reported | 0.236% | $137.7M | Equity (common) | Corporate | South Korea | KRW |
| 67 | CHINA CONSTRUCTION BANK CORPORATION | CNE1000002H1 | Not reported | 0.235% | $137.0M | Equity (common) | Corporate | China | HKD |
| 68 | CANADIAN NATURAL RESOURCES LIMITED CANADIAN NATURAL RESOURCES LTD | CA1363851017 | 136385101 | 0.234% | $136.7M | Equity (common) | Corporate | Canada | CAD |
| 69 | DELTA ELECTRONICS, INC. | TW0002308004 | Not reported | 0.225% | $131.6M | Equity (common) | Corporate | Taiwan | TWD |
| 70 | KEYENCE CORPORATION | JP3236200006 | Not reported | 0.222% | $129.4M | Equity (common) | Corporate | Japan | JPY |
| 71 | FAST RETAILING CO., LTD. | JP3802300008 | Not reported | 0.221% | $129.1M | Equity (common) | Corporate | Japan | JPY |
| 72 | Infineon Technologies AG | DE0006231004 | Not reported | 0.220% | $128.7M | Equity (common) | Corporate | Germany | EUR |
| 73 | BARCLAYS PLC | GB0031348658 | Not reported | 0.219% | $127.7M | Equity (common) | Registered fund | United Kingdom | GBP |
| 74 | HON HAI PRECISION INDUSTRY CO., LTD. | TW0002317005 | Not reported | 0.219% | $127.7M | Equity (common) | Corporate | Taiwan | TWD |
| 75 | SANOFI SA | FR0000120578 | Not reported | 0.217% | $126.8M | Equity (common) | Corporate | France | EUR |
| 76 | Tokio Marine Holdings, Inc. | JP3910660004 | Not reported | 0.214% | $125.1M | Equity (common) | Corporate | Japan | JPY |
| 77 | WESTPAC BANKING CORPORATION | AU000000WBC1 | Not reported | 0.214% | $124.9M | Equity (common) | Corporate | Australia | AUD |
| 78 | Mitsubishi Corporation | JP3898400001 | Not reported | 0.212% | $124.0M | Equity (common) | Corporate | Japan | JPY |
| 79 | LLOYDS BANKING GROUP PLC | GB0008706128 | Not reported | 0.212% | $123.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 80 | NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LTD | AU000000NAB4 | Not reported | 0.209% | $122.3M | Equity (common) | Corporate | Australia | AUD |
| 81 | Kioxia Holdings Corporation | JP3236330001 | Not reported | 0.206% | $120.2M | Equity (common) | Corporate | Japan | JPY |
| 82 | HDFC BANK LIMITED HDFC BANK LTD | INE040A01034 | Not reported | 0.206% | $120.0M | Equity (common) | Corporate | India | INR |
| 83 | ENEL - SPA | IT0003128367 | Not reported | 0.203% | $118.3M | Equity (common) | Corporate | Italy | EUR |
| 84 | Brookfield Corporation | CA11271J1075 | 11271J107 | 0.200% | $116.6M | Equity (common) | Corporate | Canada | CAD |
| 85 | AXA SA | FR0000120628 | Not reported | 0.196% | $114.6M | Equity (common) | Corporate | France | EUR |
| 86 | RELIANCE INDUSTRIES LIMITED RELIANCE INDUSTRIES LTD | INE002A01018 | Not reported | 0.195% | $114.0M | Equity (common) | Corporate | India | INR |
| 87 | BAE SYSTEMS PLC | GB0002634946 | Not reported | 0.195% | $113.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 88 | Suncor Energy Inc. | CA8672241079 | 867224107 | 0.188% | $109.5M | Equity (common) | Corporate | Canada | CAD |
| 89 | ANZ GROUP HOLDINGS LIMITED AUSTRALIA NEW ZEALAND BANKING GROUP LTD | AU000000ANZ3 | Not reported | 0.186% | $108.9M | Equity (common) | Corporate | Australia | AUD |
| 90 | Canadien Pacifique Kansas City Limitee CANADIAN PACIFIC KANSAS CITY LTD | CA13646K1084 | 13646K108 | 0.185% | $108.3M | Equity (common) | Corporate | Canada | CAD |
| 91 | NATIONAL GRID PLC | GB00BDR05C01 | Not reported | 0.185% | $107.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 92 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | DE0008430026 | Not reported | 0.185% | $107.8M | Equity (common) | Corporate | Germany | EUR |
| 93 | ANHEUSER-BUSCH INBEV SA ANHEUSER BUSCH INBEV SA NV | BE0974293251 | Not reported | 0.183% | $106.9M | Equity (common) | Corporate | Belgium | EUR |
| 94 | ICICI BANK LIMITED ICICI BANK LTD | INE090A01021 | Not reported | 0.182% | $106.2M | Equity (common) | Corporate | India | INR |
| 95 | Investor Aktiebolag INVESTOR AB | SE0015811963 | Not reported | 0.177% | $103.4M | Equity (common) | Corporate | Sweden | SEK |
| 96 | Mitsubishi Heavy Industries, Ltd. | JP3900000005 | Not reported | 0.177% | $103.1M | Equity (common) | Corporate | Japan | JPY |
| 97 | NATWEST GROUP PLC | GB00BM8PJY71 | Not reported | 0.176% | $102.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 98 | OVERSEA-CHINESE BANKING CORPORATION LIMITED OVERSEA CHINESE BANKING CORP LTD | SG1S04926220 | Not reported | 0.175% | $102.4M | Equity (common) | Corporate | Singapore | SGD |
| 99 | SPOTIFY TECHNOLOGY S.A. | LU1778762911 | L8681T102 | 0.174% | $101.7M | Equity (common) | Corporate | Luxembourg | USD |
| 100 | Murata Manufacturing Co., Ltd. | JP3914400001 | Not reported | 0.174% | $101.5M | Equity (common) | Corporate | Japan | JPY |