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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | MANULIFE FINANCIAL CORPORATION | CA56501R1064 | 56501R106 | 0.172% | $100.6M | Equity (common) | Corporate | Canada | CAD |
| 102 | AGNICO EAGLE MINES LIMITED AGNICO EAGLE MINES LTD | CA0084741085 | 008474108 | 0.172% | $100.4M | Equity (common) | Corporate | Canada | CAD |
| 103 | MITSUI & CO., LTD. | JP3893600001 | Not reported | 0.171% | $99.6M | Equity (common) | Corporate | Japan | JPY |
| 104 | WESFARMERS LIMITED WESFARMERS LTD | AU000000WES1 | Not reported | 0.167% | $97.7M | Equity (common) | Corporate | Australia | AUD |
| 105 | GLENCORE PLC | JE00B4T3BW64 | Not reported | 0.166% | $97.0M | Equity (common) | Corporate | Jersey | GBP |
| 106 | Industria de Diseno Textil, S.A. | ES0148396007 | Not reported | 0.164% | $95.8M | Equity (common) | Corporate | Spain | EUR |
| 107 | TC Energy Corporation | CA87807B1076 | 87807B107 | 0.164% | $95.7M | Equity (common) | Corporate | Canada | CAD |
| 108 | ITOCHU Corporation | JP3143600009 | Not reported | 0.163% | $94.9M | Equity (common) | Corporate | Japan | JPY |
| 109 | Mitsubishi Electric Corporation | JP3902400005 | Not reported | 0.159% | $93.1M | Equity (common) | Corporate | Japan | JPY |
| 110 | VINCI SA | FR0000125486 | Not reported | 0.158% | $92.2M | Equity (common) | Corporate | France | EUR |
| 111 | Deutsche Bank Aktiengesellschaft DEUTSCHE BANK AG | DE0005140008 | Not reported | 0.157% | $91.5M | Equity (common) | Corporate | Germany | EUR |
| 112 | Canadian National Railway Company | CA1363751027 | 136375102 | 0.152% | $88.8M | Equity (common) | Corporate | Canada | CAD |
| 113 | MACQUARIE GROUP LIMITED MACQUARIE GROUP LTD | AU000000MQG1 | Not reported | 0.151% | $88.3M | Equity (common) | Corporate | Australia | AUD |
| 114 | SK Square Co., Ltd. | KR7402340004 | Y8T6X4107 | 0.150% | $87.4M | Equity (common) | Corporate | South Korea | KRW |
| 115 | NATIONAL BANK OF CANADA | CA6330671034 | 633067103 | 0.148% | $86.7M | Equity (common) | Corporate | Canada | CAD |
| 116 | RELX PLC | GB00B2B0DG97 | Not reported | 0.148% | $86.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 117 | XIAOMI CORPORATION | KYG9830T1067 | Not reported | 0.148% | $86.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 118 | Nordea Bank Abp | FI4000297767 | Not reported | 0.146% | $85.2M | Equity (common) | Corporate | Finland | EUR |
| 119 | Rheinmetall Aktiengesellschaft RHEINMETALL AG | DE0007030009 | Not reported | 0.146% | $85.2M | Equity (common) | Corporate | Germany | EUR |
| 120 | Panasonic Holdings Corporation | JP3866800000 | Not reported | 0.145% | $84.8M | Equity (common) | Corporate | Japan | JPY |
| 121 | SOCIETE GENERALE SA | FR0000130809 | Not reported | 0.145% | $84.6M | Equity (common) | Corporate | France | EUR |
| 122 | BARRICK MINING CORPORATION | CA06849F1080 | 06849F108 | 0.143% | $83.7M | Equity (common) | Corporate | Canada | CAD |
| 123 | Deutsche Post AG | DE0005552004 | Not reported | 0.143% | $83.4M | Equity (common) | Corporate | Germany | EUR |
| 124 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED INDUSTRIAL COMMERCIAL BANK OF CHINA LTD | CNE1000003G1 | Not reported | 0.143% | $83.4M | Equity (common) | Corporate | China | HKD |
| 125 | Prosus N.V. | NL0013654783 | Not reported | 0.143% | $83.3M | Equity (common) | Corporate | Netherlands | EUR |
| 126 | MEITUAN | KYG596691041 | Not reported | 0.139% | $81.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 127 | Aktiebolaget Volvo VOLVO AB | SE0000115446 | 928856301 | 0.138% | $80.4M | Equity (common) | Corporate | Sweden | SEK |
| 128 | Shin-Etsu Chemical Co., Ltd. | JP3371200001 | Not reported | 0.137% | $79.9M | Equity (common) | Corporate | Japan | JPY |
| 129 | Hong Kong Exchanges and Clearing Limited HONG KONG EXCHANGES CLEARING LTD | HK0388045442 | Not reported | 0.136% | $79.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 130 | BHARTI AIRTEL LIMITED BHARTI AIRTEL LTD | INE397D01024 | Not reported | 0.135% | $78.9M | Equity (common) | Corporate | India | INR |
| 131 | ASE Technology Holding Co., Ltd. | TW0003711008 | Not reported | 0.134% | $78.5M | Equity (common) | Corporate | Taiwan | TWD |
| 132 | ENGIE SA | FR0010208488 | Not reported | 0.133% | $77.6M | Equity (common) | Corporate | France | EUR |
| 133 | ESSILORLUXOTTICA SA | FR0000121667 | Not reported | 0.132% | $77.2M | Equity (common) | Corporate | France | EUR |
| 134 | Deutsche Boerse Aktiengesellschaft DEUTSCHE BOERSE AG | DE0005810055 | Not reported | 0.130% | $75.9M | Equity (common) | Corporate | Germany | EUR |
| 135 | STANDARD CHARTERED PLC | GB0004082847 | Not reported | 0.129% | $75.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 136 | ANGLO AMERICAN PLC ANGLO AMERICAN ORD NPV | GB00BTK05J60 | Not reported | 0.129% | $75.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 137 | Atlas Copco Aktiebolag ATLAS COPCO AB | SE0017486889 | Not reported | 0.128% | $75.0M | Equity (common) | Corporate | Sweden | SEK |
| 138 | Bayer Aktiengesellschaft BAYER AG | DE000BAY0017 | Not reported | 0.128% | $74.8M | Equity (common) | Corporate | Germany | EUR |
| 139 | argenx SE | NL0010832176 | Not reported | 0.126% | $73.8M | Equity (common) | Corporate | Netherlands | EUR |
| 140 | COMPASS GROUP PLC | GB00BD6K4575 | Not reported | 0.126% | $73.7M | Equity (common) | Corporate | United Kingdom | USD |
| 141 | Takeda Pharmaceutical Company Limited TAKEDA PHARMACEUTICAL CO LTD | JP3463000004 | Not reported | 0.126% | $73.5M | Equity (common) | Corporate | Japan | JPY |
| 142 | KDDI CORPORATION | JP3496400007 | Not reported | 0.126% | $73.3M | Equity (common) | Corporate | Japan | JPY |
| 143 | CaixaBank, S.A. | ES0140609019 | Not reported | 0.125% | $73.0M | Equity (common) | Corporate | Spain | EUR |
| 144 | VALE S.A. | BRVALEACNOR0 | Not reported | 0.124% | $72.5M | Equity (common) | Corporate | Brazil | BRL |
| 145 | Nu Holdings Ltd. NU HOLDINGS LTD CAYMAN ISLANDS | KYG6683N1034 | G6683N103 | 0.123% | $71.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 146 | HOYA CORPORATION | JP3837800006 | Not reported | 0.122% | $71.2M | Equity (common) | Corporate | Japan | JPY |
| 147 | Nintendo Co., Ltd. | JP3756600007 | Not reported | 0.122% | $71.1M | Equity (common) | Corporate | Japan | JPY |
| 148 | BASF SE | DE000BASF111 | Not reported | 0.121% | $70.5M | Equity (common) | Corporate | Germany | EUR |
| 149 | ENI S.P.A. | IT0003132476 | Not reported | 0.120% | $70.0M | Equity (common) | Corporate | Italy | EUR |
| 150 | PDD Holdings Inc. PINDUODUO INC | US7223041028 | 722304102 | 0.119% | $69.4M | Other | Corporate | Cayman Islands | USD |
| 151 | LONDON STOCK EXCHANGE GROUP PLC | GB00B0SWJX34 | Not reported | 0.118% | $68.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 152 | JAPAN TOBACCO INC. | JP3726800000 | Not reported | 0.116% | $67.9M | Equity (common) | Corporate | Japan | JPY |
| 153 | AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | SA0007879113 | Not reported | 0.116% | $67.7M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 154 | Swiss Re AG | CH0126881561 | Not reported | 0.115% | $67.4M | Equity (common) | Corporate | Switzerland | CHF |
| 155 | DANONE SA | FR0000120644 | Not reported | 0.115% | $67.3M | Equity (common) | Corporate | France | EUR |
| 156 | Lonza Group AG | CH0013841017 | Not reported | 0.115% | $67.1M | Equity (common) | Corporate | Switzerland | CHF |
| 157 | Wheaton Precious Metals Corp. | CA9628791027 | 962879102 | 0.114% | $66.8M | Equity (common) | Corporate | Canada | CAD |
| 158 | DIAGEO PLC | GB0002374006 | Not reported | 0.114% | $66.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 159 | E.ON SE | DE000ENAG999 | Not reported | 0.113% | $66.2M | Equity (common) | Corporate | Germany | EUR |
| 160 | Ferrari N.V. | NL0011585146 | Not reported | 0.113% | $66.2M | Equity (common) | Corporate | Netherlands | EUR |
| 161 | Ping An Insurance (Group) Company of China, Ltd. PING AN INSURANCE GROUP CO OF CHINA LTD | CNE1000003X6 | Not reported | 0.113% | $66.0M | Equity (common) | Corporate | China | HKD |
| 162 | HERMES INTERNATIONAL S.C.A. | FR0000052292 | Not reported | 0.112% | $65.6M | Equity (common) | Corporate | France | EUR |
| 163 | NETEASE, INC. | KYG6427A1022 | G6427A102 | 0.111% | $64.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 164 | BANK OF CHINA LIMITED BANK OF CHINA LTD | CNE1000001Z5 | Not reported | 0.110% | $64.3M | Equity (common) | Corporate | China | HKD |
| 165 | Nokia Oyj | FI0009000681 | Not reported | 0.109% | $63.8M | Equity (common) | Corporate | Finland | EUR |
| 166 | Holcim AG LAFARGEHOLCIM LTD | CH0012214059 | Not reported | 0.109% | $63.4M | Equity (common) | Corporate | Switzerland | CHF |
| 167 | Marubeni Corporation | JP3877600001 | Not reported | 0.107% | $62.3M | Equity (common) | Corporate | Japan | JPY |
| 168 | SUN LIFE FINANCIAL INC | CA8667961053 | 866796105 | 0.106% | $62.1M | Equity (common) | Corporate | Canada | CAD |
| 169 | Itau Unibanco Holding S.A. | BRITUBACNPR1 | Not reported | 0.106% | $61.8M | Equity (common) | Corporate | Brazil | BRL |
| 170 | RECKITT BENCKISER GROUP PLC RECKITT BENCK GRP | GB00BSZBP530 | Not reported | 0.106% | $61.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 171 | ALIMENTATION COUCHE-TARD INC. | CA01626P1484 | 01626P148 | 0.105% | $61.5M | Equity (common) | Corporate | Canada | CAD |
| 172 | WOODSIDE ENERGY GROUP LTD | AU0000224040 | Not reported | 0.105% | $61.5M | Equity (common) | Corporate | Australia | AUD |
| 173 | ORIX CORPORATION | JP3200450009 | Not reported | 0.103% | $60.4M | Equity (common) | Corporate | Japan | JPY |
| 174 | ASM International N.V. | NL0000334118 | Not reported | 0.102% | $59.7M | Equity (common) | Corporate | Netherlands | EUR |
| 175 | RIO TINTO LIMITED RIO TINTO LTD | AU000000RIO1 | Not reported | 0.102% | $59.5M | Equity (common) | Corporate | Australia | AUD |
| 176 | Constellation Software Inc. CONSTELLATION SOFTWARE INC CANADA | CA21037X1006 | 21037X100 | 0.102% | $59.4M | Equity (common) | Corporate | Canada | CAD |
| 177 | SAMSUNG ELECTRO-MECHANICS CO.,LTD | KR7009150004 | Not reported | 0.102% | $59.3M | Equity (common) | Corporate | South Korea | KRW |
| 178 | HALEON PLC | GB00BMX86B70 | Not reported | 0.101% | $59.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 179 | BYD COMPANY LIMITED BYD CO LTD | CNE100000296 | Not reported | 0.101% | $58.8M | Equity (common) | Corporate | China | HKD |
| 180 | GOODMAN GROUP | AU000000GMG2 | Not reported | 0.100% | $58.5M | Other | Corporate | Australia | AUD |
| 181 | United Microelectronics Corporation | TW0002303005 | Not reported | 0.100% | $58.2M | Equity (common) | Corporate | Taiwan | TWD |
| 182 | SUMITOMO CORPORATION | JP3404600003 | Not reported | 0.099% | $58.0M | Equity (common) | Corporate | Japan | JPY |
| 183 | RWE Aktiengesellschaft RWE AG | DE0007037129 | Not reported | 0.099% | $57.6M | Equity (common) | Corporate | Germany | EUR |
| 184 | CSL LIMITED CSL LTD | AU000000CSL8 | Not reported | 0.098% | $57.4M | Equity (common) | Corporate | Australia | AUD |
| 185 | COMPAGNIE DE SAINT-GOBAIN SA CIE DE SAINT GOBAIN | FR0000125007 | Not reported | 0.098% | $57.4M | Equity (common) | Corporate | France | EUR |
| 186 | DSV A/S DSV PANALPINA A S | DK0060079531 | Not reported | 0.098% | $57.3M | Equity (common) | Corporate | Denmark | DKK |
| 187 | ELITE MATERIAL CO., LTD. | TW0002383007 | Not reported | 0.098% | $57.0M | Equity (common) | Corporate | Taiwan | TWD |
| 188 | TESCO PLC | GB00BLGZ9862 | Not reported | 0.098% | $57.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 189 | TEVA PHARMACEUTICAL INDUSTRIES LIMITED TEVA PHARMACEUTICAL INDUSTRIES LTD | US8816242098 | 881624209 | 0.097% | $56.8M | Other | Corporate | Israel | USD |
| 190 | KB Financial Group Inc. | KR7105560007 | Not reported | 0.097% | $56.7M | Equity (common) | Corporate | South Korea | KRW |
| 191 | Daiichi Life Group, Inc. | JP3476480003 | Not reported | 0.097% | $56.6M | Equity (common) | Corporate | Japan | JPY |
| 192 | Saudi Arabian Oil Company | SA14TG012N13 | M8237R104 | 0.097% | $56.4M | Equity (common) | Other | Saudi Arabia | SAR |
| 193 | NASPERS LIMITED NASPERS NPV | ZAE000351946 | Not reported | 0.096% | $55.8M | Equity (common) | Corporate | South Africa | ZAR |
| 194 | SEA LIMITED SEA LTD | US81141R1005 | 81141R100 | 0.095% | $55.7M | Other | Corporate | Cayman Islands | USD |
| 195 | ASSICURAZIONI GENERALI SOCIETA PER AZIONI ASSICURAZIONI GENERALI SPA | IT0000062072 | Not reported | 0.095% | $55.6M | Equity (common) | Corporate | Italy | EUR |
| 196 | Galderma Group AG | CH1335392721 | H3301B107 | 0.095% | $55.6M | Equity (common) | Corporate | Switzerland | CHF |
| 197 | Franco-Nevada Corporation | CA3518581051 | 351858105 | 0.095% | $55.5M | Equity (common) | Corporate | Canada | CAD |
| 198 | Erste Group Bank AG | AT0000652011 | Not reported | 0.094% | $55.2M | Equity (common) | Corporate | Austria | EUR |
| 199 | Cenovus Energy Incorporation . | CA15135U1093 | 15135U109 | 0.094% | $55.0M | Equity (common) | Corporate | Canada | CAD |
| 200 | UNITED OVERSEAS BANK LIMITED UNITED OVERSEAS BANK LTD | SG1M31001969 | Not reported | 0.093% | $54.5M | Equity (common) | Corporate | Singapore | SGD |