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IXUS holdings

iShares Core MSCI Total International Stock ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 23 Sep 2026

Positions

2,000 stored of 4,530 reported, largest first by weight

IXUS holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1801 Mercari, Inc. JP3921290007 Not reported 0.008% $4.6M Equity (common) Corporate Japan JPY
1802 FUCHS SE DE000A3E5D64 Not reported 0.008% $4.6M Equity (common) Corporate Germany EUR
1803 THE JAPAN STEEL WORKS,LTD. JAPAN STEEL WORKS LTD THE JP3721400004 Not reported 0.008% $4.6M Equity (common) Corporate Japan JPY
1804 HERA S.P.A. IT0001250932 Not reported 0.008% $4.6M Equity (common) Corporate Italy EUR
1805 CES ENERGY SOLUTIONS CORP CA15713J1049 15713J104 0.008% $4.6M Equity (common) Corporate Canada CAD
1806 China Nonferrous Mining Corp Ltd HK0000112026 Y13982106 0.008% $4.5M Equity (common) Corporate Hong Kong HKD
1807 CLICKS GROUP LIMITED CLICKS GROUP LTD ZAE000134854 Not reported 0.008% $4.5M Equity (common) Corporate South Africa ZAR
1808 VENTIA SERVICES GROUP LIMITED VENTIA SERVICES GROUP PTY LTD AU0000184459 Not reported 0.008% $4.5M Equity (common) Corporate Australia AUD
1809 ALM. BRAND A/S DK0015250344 Not reported 0.008% $4.5M Equity (common) Corporate Denmark DKK
1810 CSG NV NL0015073TS8 X1755J107 0.008% $4.5M Equity (common) Corporate Netherlands EUR
1811 EFG International AG CH0022268228 Not reported 0.008% $4.5M Equity (common) Corporate Switzerland CHF
1812 Tokyu Fudosan Holdings Corporation JP3569200003 Not reported 0.008% $4.5M Equity (common) Corporate Japan JPY
1813 Kewpie Corporation JP3244800003 Not reported 0.008% $4.5M Equity (common) Corporate Japan JPY
1814 AMBUJA CEMENTS LIMITED AMBUJA CEMENTS LTD INE079A01024 Not reported 0.008% $4.5M Equity (common) Corporate India INR
1815 TAG Immobilien AG DE0008303504 Not reported 0.008% $4.5M Equity (common) Corporate Germany EUR
1816 CHINA MINSHENG BANKING CORP., LTD. CNE100000HF9 Not reported 0.008% $4.5M Equity (common) Corporate China HKD
1817 PHILIPPINE PESO Not reported Not reported 0.008% $4.5M Other Other Philippines PHP
1818 MOMENTUM GROUP LIMITED MOMENTUM GROUP LTD ZAE000269890 Not reported 0.008% $4.5M Equity (common) Corporate South Africa ZAR
1819 Rakuten Bank, Ltd. JP3967220009 Not reported 0.008% $4.5M Equity (common) Corporate Japan JPY
1820 GREAT BRITISH POUND Not reported Not reported 0.008% $4.5M Other Other United Kingdom GBP
1821 KINGSOFT CORPORATION LIMITED KINGSOFT CORP LTD KYG5264Y1089 Not reported 0.008% $4.5M Equity (common) Corporate Cayman Islands HKD
1822 MITSUBISHI MATERIALS CORPORATION JP3903000002 Not reported 0.008% $4.5M Equity (common) Corporate Japan JPY
1823 COWAY Co., Ltd. WOONGJIN COWAY CO LTD KR7021240007 Not reported 0.008% $4.5M Equity (common) Corporate South Korea KRW
1824 MITSUI E&S Co., Ltd. JP3891600003 Not reported 0.008% $4.5M Equity (common) Corporate Japan JPY
1825 PRESIDENT CHAIN STORE CORPORATION TW0002912003 Not reported 0.008% $4.5M Equity (common) Corporate Taiwan TWD
1826 WESDOME GOLD MINES LTD. CA95083R1001 95083R100 0.008% $4.5M Equity (common) Corporate Canada CAD
1827 VOLTAS LIMITED VOLTAS LTD INE226A01021 Not reported 0.008% $4.5M Equity (common) Corporate India INR
1828 Caliway Biopharmaceuticals Co Ltd TW0006919004 Y1R86A106 0.008% $4.5M Equity (common) Corporate Taiwan TWD
1829 GIBSON ENERGY INC. CA3748252069 374825206 0.008% $4.5M Equity (common) Corporate Canada CAD
1830 RUSSEL METALS INC. CA7819036046 781903604 0.008% $4.5M Equity (common) Corporate Canada CAD
1831 UNION BANK OF INDIA LIMITED UNION BANK OF INDIA LTD INE692A01016 Y90885115 0.008% $4.5M Equity (common) Corporate India INR
1832 ASPEN PHARMACARE HOLDINGS LIMITED ASPEN PHARMACARE HOLDINGS LTD ZAE000066692 Not reported 0.008% $4.5M Equity (common) Corporate South Africa ZAR
1833 Bupa Arabia for Cooperative Insurance Company SJSC SA1210540914 Not reported 0.008% $4.5M Equity (common) Corporate Saudi Arabia SAR
1834 ENDEAVOUR GROUP LIMITED ENDEAVOUR GROUP LTD AUSTRALIA AU0000154833 Not reported 0.008% $4.5M Equity (common) Corporate Australia AUD
1835 RUBIS SCA FR0013269123 Not reported 0.008% $4.5M Equity (common) Corporate France EUR
1836 CRANSWICK PLC GB0002318888 Not reported 0.008% $4.5M Equity (common) Corporate United Kingdom GBP
1837 McDonald's Holdings Company (Japan), Ltd. MCDONALD S HOLDINGS CO JAPAN LTD JP3750500005 Not reported 0.008% $4.5M Equity (common) Corporate Japan JPY
1838 TURK HAVA YOLLARI ANONIM ORTAKLIGI TURK HAVA YOLLARI AO TRATHYAO91M5 Not reported 0.008% $4.5M Equity (common) Corporate Türkiye TRY
1839 East Money Information Co., Ltd. CNE100000MD4 Not reported 0.008% $4.4M Equity (common) Corporate China CNY
1840 Sheng Siong Group Ltd SG2D54973185 Not reported 0.008% $4.4M Equity (common) Corporate Singapore SGD
1841 ACTER GROUP CORPORATION LIMITED ACTER GROUP CORP LTD TW0005536007 Y00113103 0.008% $4.4M Equity (common) Corporate Taiwan TWD
1842 Sumitomo Bakelite Company Limited SUMITOMO BAKELITE CO LTD JP3409400003 Not reported 0.008% $4.4M Equity (common) Corporate Japan JPY
1843 Genscript Biotech Corp KYG3825B1059 Not reported 0.008% $4.4M Equity (common) Corporate Cayman Islands HKD
1844 China Airlines Ltd. TW0002610003 Not reported 0.008% $4.4M Equity (common) Corporate Taiwan TWD
1845 ERO COPPER CORP. CA2960061091 296006109 0.008% $4.4M Equity (common) Corporate Canada CAD
1846 KOC HOLDING ANONIM SIRKETI KOC HOLDING AS TRAKCHOL91Q8 Not reported 0.008% $4.4M Equity (common) Corporate Türkiye TRY
1847 AlRayan Bank Q.P.S.C. QA000A0M8VM3 Not reported 0.008% $4.4M Equity (common) Corporate Qatar QAR
1848 Keppel Infrastructure Trust SG1U48933923 Not reported 0.008% $4.4M Other Corporate Singapore SGD
1849 MACNICA HOLDINGS, INC. JP3862960006 Not reported 0.008% $4.4M Equity (common) Corporate Japan JPY
1850 Siemens Energy India Ltd INE1NPP01017 Not reported 0.008% $4.4M Equity (common) Corporate India INR
1851 Keppel DC REIT SG1AF6000009 Not reported 0.008% $4.4M Other Registered fund Singapore SGD
1852 Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. MX01OM000018 Not reported 0.008% $4.4M Equity (common) Corporate Mexico MXN
1853 METALURGICA GERDAU S.A. BRGOAUACNPR8 P4834C118 0.008% $4.4M Equity (preferred) Corporate Brazil BRL
1854 ANRITSU CORPORATION JP3128800004 Not reported 0.008% $4.4M Equity (common) Corporate Japan JPY
1855 HUANENG POWER INTERNATIONAL, INC. CNE1000006Z4 Y3744A105 0.008% $4.4M Equity (common) Corporate China HKD
1856 GMO Payment Gateway, Inc. JP3385890003 Not reported 0.008% $4.4M Equity (common) Corporate Japan JPY
1857 KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED KIATNAKIN PHATRA BANK PCL TH0121010R12 Not reported 0.008% $4.4M Other Corporate Thailand THB
1858 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD KYG525681477 Not reported 0.008% $4.4M Equity (common) Corporate Cayman Islands HKD
1859 JD SPORTS FASHION PLC GB00BM8Q5M07 Not reported 0.008% $4.4M Equity (common) Corporate United Kingdom GBP
1860 Open House Group Co.,LTD. JP3173540000 Not reported 0.008% $4.4M Equity (common) Corporate Japan JPY
1861 SM PRIME HOLDINGS, INC. PHY8076N1120 Not reported 0.008% $4.4M Equity (common) Corporate Philippines PHP
1862 NORDIC SEMICONDUCTOR ASA NO0003055501 Not reported 0.008% $4.4M Equity (common) Corporate Norway NOK
1863 EAGERS AUTOMOTIVE LIMITED EAGERS AUTOMOTIVE LTD AU000000APE3 Not reported 0.008% $4.4M Equity (common) Corporate Australia AUD
1864 United Internet AG DE0005089031 Not reported 0.008% $4.4M Equity (common) Corporate Germany EUR
1865 DOWNER EDI LIMITED DOWNER EDI LTD AU000000DOW2 Not reported 0.008% $4.4M Equity (common) Corporate Australia AUD
1866 MIRAIT ONE Corporation JP3910620008 Not reported 0.007% $4.4M Equity (common) Corporate Japan JPY
1867 AIR CANADA CA0089118776 008911877 0.007% $4.4M Equity (common) Corporate Canada CAD
1868 APAR INDUSTRIES LIMITED APAR INDUSTRIES LTD INE372A01015 Not reported 0.007% $4.4M Equity (common) Corporate India INR
1869 The Commercial Bank (P.S.Q.C.) COMMERCIAL BANK PSQC THE QA0007227752 Not reported 0.007% $4.4M Equity (common) Corporate Qatar QAR
1870 Van Lanschot Kempen N.V. NL0000302636 Not reported 0.007% $4.4M Equity (common) Corporate Netherlands EUR
1871 SUNDARAM FINANCE LIMITED SUNDARAM FINANCE LTD INE660A01013 Not reported 0.007% $4.4M Equity (common) Corporate India INR
1872 Midea Group Co., Ltd. CNE100001QQ5 Not reported 0.007% $4.4M Equity (common) Corporate China CNY
1873 Krishna Institute of Medical Sciences Ltd INE967H01025 Not reported 0.007% $4.4M Equity (common) Corporate India INR
1874 GLP J-REIT JP3047510007 Not reported 0.007% $4.4M Equity (common) Corporate Japan JPY
1875 Fraport AG Frankfurt Airport Services Worldwide DE0005773303 Not reported 0.007% $4.4M Equity (common) Corporate Germany EUR
1876 BOSIDENG INTERNATIONAL HOLDINGS LIMITED BOSIDENG INTERNATIONAL HOLDINGS LTD KYG126521064 Not reported 0.007% $4.4M Equity (common) Corporate Cayman Islands HKD
1877 DEXUS AU000000DXS1 Not reported 0.007% $4.4M Other Registered fund Australia AUD
1878 Grifols, S.A. ES0171996087 Not reported 0.007% $4.4M Equity (common) Corporate Spain EUR
1879 CANADIAN UTILITIES LIMITED CANADIAN UTILITIES LTD CA1367178326 136717832 0.007% $4.4M Equity (common) Corporate Canada CAD
1880 STELLA-JONES INC. CA85853F1053 85853F105 0.007% $4.4M Equity (common) Corporate Canada CAD
1881 Tokyo Kiraboshi Financial Group, Inc. JP3584400000 Not reported 0.007% $4.3M Equity (common) Corporate Japan JPY
1882 MODEC, INC. JP3888250002 Not reported 0.007% $4.3M Equity (common) Corporate Japan JPY
1883 KION GROUP AG DE000KGX8881 Not reported 0.007% $4.3M Equity (common) Corporate Germany EUR
1884 AUB GROUP LIMITED AUB GROUP LTD AU000000AUB9 Not reported 0.007% $4.3M Equity (common) Corporate Australia AUD
1885 ORACLE FINANCIAL SERVICES SOFTWARE LIMITED ORACLE FINANCIAL SERVICES SOFTWARE LTD INE881D01027 Not reported 0.007% $4.3M Equity (common) Corporate India INR
1886 Mitsubishi Logistics Corporation JP3902000003 Not reported 0.007% $4.3M Equity (common) Corporate Japan JPY
1887 Suruga Bank Ltd. JP3411000007 Not reported 0.007% $4.3M Equity (common) Corporate Japan JPY
1888 TINGYI (CAYMAN ISLANDS) HOLDING CORP. KYG8878S1030 Not reported 0.007% $4.3M Equity (common) Corporate Cayman Islands HKD
1889 HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY HIKMA PHARMACEUTICALS PLC GB00B0LCW083 Not reported 0.007% $4.3M Equity (common) Corporate United Kingdom GBP
1890 PIRAMAL FINANCE LIMITED PIRAMAL FINANCE LTD INE202B01038 Not reported 0.007% $4.3M Equity (common) Corporate India INR
1891 Synnex Technology International Corporation TW0002347002 Not reported 0.007% $4.3M Equity (common) Corporate Taiwan TWD
1892 RIOCAN REAL ESTATE INVESTMENT TRUST CA7669101031 766910103 0.007% $4.3M Other Corporate Canada CAD
1893 Bank of Communications Co., Ltd. CNE1000000S2 Not reported 0.007% $4.3M Equity (common) Corporate China CNY
1894 The Ogaki Kyoritsu Bank, Ltd. OGAKI KYORITSU BANK LTD THE JP3176000002 Not reported 0.007% $4.3M Equity (common) Corporate Japan JPY
1895 EMERALD RESOURCES NL AU000000EMR4 Not reported 0.007% $4.3M Equity (common) Corporate Australia AUD
1896 CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST CA17039A1066 17039A106 0.007% $4.3M Other Corporate Canada CAD
1897 UNO MINDA LIMITED UNO MINDA LTD INE405E01023 Not reported 0.007% $4.3M Equity (common) Corporate India INR
1898 ZYDUS LIFESCIENCES LIMITED CADILA HEALTHCARE LTD INE010B01027 Not reported 0.007% $4.3M Equity (common) Corporate India INR
1899 POSCO FUTURE M CO., LTD. KR7003670007 Not reported 0.007% $4.3M Equity (common) Corporate South Korea KRW
1900 ARCADIS N.V. NL0006237562 Not reported 0.007% $4.3M Equity (common) Corporate Netherlands EUR

Only the largest 2,000 positions are stored. They make up 91.8% of the fund's reported weight; the full list is in the SEC filing.

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