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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Fortis Inc. FORTIS INC CANADA | CA3495531079 | 349553107 | 0.063% | $36.9M | Equity (common) | Corporate | Canada | CAD |
| 302 | KYOCERA CORPORATION | JP3249600002 | Not reported | 0.063% | $36.8M | Equity (common) | Corporate | Japan | JPY |
| 303 | Telefonaktiebolaget LM Ericsson | SE0000108656 | Not reported | 0.063% | $36.6M | Equity (common) | Corporate | Sweden | SEK |
| 304 | Amadeus IT Group, S.A. | ES0109067019 | Not reported | 0.062% | $36.5M | Equity (common) | Corporate | Spain | EUR |
| 305 | STANDARD BANK GROUP LIMITED STANDARD BANK GROUP LTD | ZAE000109815 | Not reported | 0.062% | $36.4M | Equity (common) | Corporate | South Africa | ZAR |
| 306 | PetroChina Company Limited PETROCHINA CO LTD | CNE1000003W8 | Not reported | 0.062% | $36.3M | Equity (common) | Corporate | China | HKD |
| 307 | Ajinomoto Co., Inc. | JP3119600009 | Not reported | 0.062% | $36.1M | Equity (common) | Corporate | Japan | JPY |
| 308 | SINGAPORE TELECOMMUNICATIONS LIMITED SINGAPORE TELECOMMUNICATIONS LTD | SG1T75931496 | Not reported | 0.062% | $36.1M | Equity (common) | Corporate | Singapore | SGD |
| 309 | BANCA MONTE DEI PASCHI DI SIENA S.P.A. | IT0005508921 | Not reported | 0.062% | $35.9M | Equity (common) | Corporate | Italy | EUR |
| 310 | LOBLAW COMPANIES LIMITED LOBLAW COS LTD | CA5394811015 | 539481101 | 0.062% | $35.9M | Equity (common) | Corporate | Canada | CAD |
| 311 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | PLPKO0000016 | Not reported | 0.061% | $35.8M | Equity (common) | Corporate | Poland | PLN |
| 312 | VESTAS WIND SYSTEMS A/S | DK0061539921 | Not reported | 0.061% | $35.7M | Equity (common) | Corporate | Denmark | DKK |
| 313 | Atlas Copco Aktiebolag ATLAS COPCO AB | SE0017486897 | Not reported | 0.061% | $35.7M | Equity (common) | Corporate | Sweden | SEK |
| 314 | FUJIFILM Holdings Corporation | JP3814000000 | Not reported | 0.061% | $35.6M | Equity (common) | Corporate | Japan | JPY |
| 315 | QBE INSURANCE GROUP LIMITED QBE INSURANCE GROUP LTD | AU000000QBE9 | Not reported | 0.061% | $35.6M | Equity (common) | Corporate | Australia | AUD |
| 316 | Sampo Oyj | FI4000552500 | Not reported | 0.061% | $35.6M | Equity (common) | Corporate | Finland | EUR |
| 317 | THALES SA | FR0000121329 | Not reported | 0.061% | $35.5M | Equity (common) | Corporate | France | EUR |
| 318 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | FR001400AJ45 | Not reported | 0.061% | $35.5M | Equity (common) | Corporate | France | EUR |
| 319 | Delta Electronics (Thailand) Public Company Limited DELTA ELECTRONICS THAILAND PCL | TH0528010R18 | Not reported | 0.060% | $35.2M | Other | Corporate | Thailand | THB |
| 320 | BRIDGESTONE CORPORATION | JP3830800003 | Not reported | 0.060% | $35.2M | Equity (common) | Corporate | Japan | JPY |
| 321 | BOC HONG KONG (HOLDINGS) LIMITED BOC HONG KONG HOLDINGS LTD | HK2388011192 | Not reported | 0.060% | $35.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 322 | Daimler Truck Holding AG | DE000DTR0CK8 | Not reported | 0.060% | $35.0M | Equity (common) | Corporate | Germany | EUR |
| 323 | CAPITEC BANK HOLDINGS LIMITED CAPITEC BANK HOLDINGS LTD | ZAE000035861 | Not reported | 0.060% | $34.9M | Equity (common) | Corporate | South Africa | ZAR |
| 324 | Heineken N.V. | NL0000009165 | Not reported | 0.059% | $34.7M | Equity (common) | Corporate | Netherlands | EUR |
| 325 | LEONARDO - SOCIETA PER AZIONI LEONARDO SPA | IT0003856405 | Not reported | 0.059% | $34.7M | Equity (common) | Corporate | Italy | EUR |
| 326 | Mitsubishi Estate Company, Limited MITSUBISHI ESTATE CO LTD | JP3899600005 | Not reported | 0.059% | $34.5M | Equity (common) | Corporate | Japan | JPY |
| 327 | JAPAN POST HOLDINGS Co.,Ltd. | JP3752900005 | Not reported | 0.059% | $34.2M | Equity (common) | Corporate | Japan | JPY |
| 328 | Heidelberg Materials AG HEIDELBERGCEMENT AG | DE0006047004 | Not reported | 0.058% | $34.1M | Equity (common) | Corporate | Germany | EUR |
| 329 | CK HUTCHISON HOLDINGS LIMITED CK HUTCHISON HOLDINGS LTD | KYG217651051 | Not reported | 0.058% | $34.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 330 | AerCap Holdings N.V. | NL0000687663 | N00985106 | 0.058% | $33.9M | Equity (common) | Corporate | Netherlands | USD |
| 331 | Zijin Mining Group Company Limited ZIJIN MINING GROUP CO LTD | CNE100000502 | Not reported | 0.058% | $33.9M | Equity (common) | Corporate | China | HKD |
| 332 | NN Group N.V. | NL0010773842 | Not reported | 0.058% | $33.9M | Equity (common) | Corporate | Netherlands | EUR |
| 333 | Sumitomo Mitsui Trust Group, Inc. | JP3892100003 | Not reported | 0.058% | $33.9M | Equity (common) | Corporate | Japan | JPY |
| 334 | CREDICORP LTD. | BMG2519Y1084 | G2519Y108 | 0.058% | $33.8M | Equity (common) | Corporate | Bermuda | USD |
| 335 | VEOLIA ENVIRONNEMENT SA | FR0000124141 | Not reported | 0.058% | $33.8M | Equity (common) | Corporate | France | EUR |
| 336 | TOWER SEMICONDUCTOR LTD | IL0010823792 | Not reported | 0.058% | $33.8M | Equity (common) | Corporate | Israel | ILS |
| 337 | Seven & i Holdings Co., Ltd. | JP3422950000 | Not reported | 0.057% | $33.5M | Equity (common) | Corporate | Japan | JPY |
| 338 | China Merchants Bank Co., Ltd. | CNE1000002M1 | Not reported | 0.057% | $33.3M | Equity (common) | Corporate | China | HKD |
| 339 | KERING SA | FR0000121485 | Not reported | 0.057% | $33.1M | Equity (common) | Corporate | France | EUR |
| 340 | QUANTA COMPUTER INC. | TW0002382009 | Not reported | 0.057% | $33.0M | Equity (common) | Corporate | Taiwan | TWD |
| 341 | ARISTOCRAT LEISURE LIMITED ARISTOCRAT LEISURE LTD | AU000000ALL7 | Not reported | 0.056% | $32.9M | Equity (common) | Corporate | Australia | AUD |
| 342 | Mitsui Fudosan Co., Ltd. | JP3893200000 | Not reported | 0.056% | $32.8M | Equity (common) | Corporate | Japan | JPY |
| 343 | Restaurant Brands International Inc. | CA76131D1033 | 76131D103 | 0.056% | $32.8M | Equity (common) | Corporate | Canada | USD |
| 344 | Astellas Pharma Inc. | JP3942400007 | Not reported | 0.056% | $32.7M | Equity (common) | Corporate | Japan | JPY |
| 345 | National Bank of Kuwait S.A.K.P. NATL BK OF KUWAIT | KW0EQ0100010 | Not reported | 0.056% | $32.6M | Equity (common) | Corporate | Kuwait | KWD |
| 346 | YAGEO CORPORATION | TW0002327004 | Not reported | 0.056% | $32.6M | Equity (common) | Corporate | Taiwan | TWD |
| 347 | TS Financial Holding Co., Ltd. | TW0002887007 | Not reported | 0.056% | $32.4M | Equity (common) | Corporate | Taiwan | TWD |
| 348 | Hana Financial Group Inc. | KR7086790003 | Not reported | 0.056% | $32.4M | Equity (common) | Corporate | South Korea | KRW |
| 349 | INTERCONTINENTAL HOTELS GROUP PLC | GB00BHJYC057 | Not reported | 0.055% | $32.3M | Equity (common) | Corporate | United Kingdom | USD |
| 350 | ELBIT SYSTEMS LTD | IL0010811243 | Not reported | 0.055% | $32.3M | Equity (common) | Corporate | Israel | ILS |
| 351 | NEXT PLC | GB0032089863 | Not reported | 0.055% | $32.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 352 | ORLEN SPOLKA AKCYJNA POLSKI KONCERN NAFTOWY ORLEN SA | PLPKN0000018 | Not reported | 0.055% | $32.2M | Equity (common) | Corporate | Poland | PLN |
| 353 | CHROMA ATE INC. | TW0002360005 | Not reported | 0.055% | $32.2M | Equity (common) | Corporate | Taiwan | TWD |
| 354 | TECHTRONIC INDUSTRIES COMPANY LIMITED TECHTRONIC INDUSTRIES CO LTD | HK0669013440 | Not reported | 0.055% | $32.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 355 | PUBLICIS GROUPE S.A. | FR0000130577 | Not reported | 0.055% | $32.1M | Equity (common) | Corporate | France | EUR |
| 356 | NOVOZYMES A/S | DK0060336014 | Not reported | 0.055% | $32.0M | Equity (common) | Corporate | Denmark | DKK |
| 357 | ACS, Actividades de Construccion y Servicios, S.A. | ES0167050915 | Not reported | 0.055% | $32.0M | Equity (common) | Corporate | Spain | EUR |
| 358 | IBIDEN CO.,LTD. | JP3148800000 | Not reported | 0.054% | $31.8M | Equity (common) | Corporate | Japan | JPY |
| 359 | NAN YA PLASTICS CORPORATION | TW0001303006 | Not reported | 0.054% | $31.8M | Equity (common) | Corporate | Taiwan | TWD |
| 360 | SMC CORPORATION | JP3162600005 | Not reported | 0.054% | $31.7M | Equity (common) | Corporate | Japan | JPY |
| 361 | Asia Vital Components Co., Ltd. | TW0003017000 | Not reported | 0.054% | $31.7M | Equity (common) | Corporate | Taiwan | TWD |
| 362 | MTU Aero Engines AG | DE000A0D9PT0 | Not reported | 0.054% | $31.4M | Equity (common) | Corporate | Germany | EUR |
| 363 | FIRST ABU DHABI BANK P.J.S.C. | AEN000101016 | Not reported | 0.054% | $31.3M | Equity (common) | Corporate | United Arab Emirates | AED |
| 364 | Saudi Telecom Company SJSC | SA0007879543 | Not reported | 0.054% | $31.3M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 365 | Lenovo Group Limited LENOVO GROUP LTD | HK0992009065 | Not reported | 0.053% | $31.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 366 | AIB GROUP PUBLIC LIMITED COMPANY AIB GROUP PLC | IE00BF0L3536 | Not reported | 0.053% | $31.1M | Equity (common) | Corporate | Ireland | EUR |
| 367 | COCA-COLA EUROPACIFIC PARTNERS PLC | GB00BDCPN049 | G25839104 | 0.053% | $30.7M | Equity (common) | Corporate | United Kingdom | USD |
| 368 | COLES GROUP LIMITED COLES GROUP LTD | AU0000030678 | Not reported | 0.052% | $30.6M | Equity (common) | Corporate | Australia | AUD |
| 369 | KOTAK MAHINDRA BANK LIMITED KOTAK MAHINDRA BANK LTD | INE237A01036 | Not reported | 0.052% | $30.6M | Equity (common) | Corporate | India | INR |
| 370 | Geberit AG | CH0030170408 | Not reported | 0.052% | $30.4M | Equity (common) | Corporate | Switzerland | CHF |
| 371 | Bayerische Motoren Werke Aktiengesellschaft BAYERISCHE MOTOREN WERKE AG | DE0005190003 | Not reported | 0.052% | $30.4M | Equity (common) | Corporate | Germany | EUR |
| 372 | Fomento Economico Mexicano, S.A.B. de C.V. | MXP320321310 | Not reported | 0.052% | $30.3M | Other | Corporate | Mexico | MXN |
| 373 | LEGAL & GENERAL GROUP PLC | GB0005603997 | Not reported | 0.052% | $30.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 374 | CANON INC. | JP3242800005 | Not reported | 0.052% | $30.3M | Equity (common) | Corporate | Japan | JPY |
| 375 | Aena, S.M.E., S.A. | ES0105046017 | E526LK101 | 0.052% | $30.2M | Equity (common) | Other | Spain | EUR |
| 376 | Helvetia Baloise Holding AG | CH0466642201 | Not reported | 0.051% | $29.9M | Equity (common) | Corporate | Switzerland | CHF |
| 377 | East Japan Railway Company | JP3783600004 | Not reported | 0.051% | $29.7M | Equity (common) | Corporate | Japan | JPY |
| 378 | ENEOS Holdings, Inc. | JP3386450005 | Not reported | 0.050% | $29.4M | Equity (common) | Corporate | Japan | JPY |
| 379 | HANWHA AEROSPACE CO., LTD. HANWHA TECHWIN CO LTD | KR7012450003 | Not reported | 0.050% | $29.4M | Equity (common) | Corporate | South Korea | KRW |
| 380 | Yuanta Financial Holding Co., Ltd | TW0002885001 | Not reported | 0.050% | $29.4M | Equity (common) | Corporate | Taiwan | TWD |
| 381 | MTN GROUP LIMITED MTN GROUP LTD | ZAE000042164 | Not reported | 0.050% | $29.4M | Equity (common) | Corporate | South Africa | ZAR |
| 382 | Svenska Handelsbanken AB | SE0007100599 | Not reported | 0.050% | $29.3M | Equity (common) | Corporate | Sweden | SEK |
| 383 | Fresenius SE & Co. KGaA | DE0005785604 | Not reported | 0.050% | $29.2M | Equity (common) | Corporate | Germany | EUR |
| 384 | FORTESCUE LTD FORTESCUE METALS GROUP LTD | AU000000FMG4 | Not reported | 0.050% | $29.1M | Equity (common) | Corporate | Australia | AUD |
| 385 | SUN HUNG KAI PROPERTIES LIMITED SUN HUNG KAI PROPERTIES LTD | HK0016000132 | Not reported | 0.050% | $29.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 386 | AGRICULTURAL BANK OF CHINA LIMITED AGRICULTURAL BANK OF CHINA LTD | CNE100000Q43 | Not reported | 0.050% | $29.1M | Equity (common) | Corporate | China | HKD |
| 387 | CREDIT AGRICOLE SA | FR0000045072 | Not reported | 0.050% | $28.9M | Equity (common) | Corporate | France | EUR |
| 388 | RB Global, Inc. | CA74935Q1072 | 74935Q107 | 0.049% | $28.7M | Equity (common) | Corporate | Canada | CAD |
| 389 | KIA CORPORATION KIA MOTORS CORP | KR7000270009 | Not reported | 0.049% | $28.6M | Equity (common) | Corporate | South Korea | KRW |
| 390 | BANCO BPM SOCIETA PER AZIONI BANCO BPM SPA | IT0005218380 | Not reported | 0.049% | $28.5M | Equity (common) | Corporate | Italy | EUR |
| 391 | BOMBARDIER INC. | CA0977518616 | 097751861 | 0.049% | $28.5M | Equity (common) | Corporate | Canada | CAD |
| 392 | ORIENTAL LAND CO., LTD. ORIENTAL LAND CO LTD JAPAN | JP3198900007 | Not reported | 0.049% | $28.4M | Equity (common) | Corporate | Japan | JPY |
| 393 | INPEX CORPORATION | JP3294460005 | Not reported | 0.049% | $28.3M | Equity (common) | Corporate | Japan | JPY |
| 394 | BeOne Medicines AG BEONE MEDICINES LTD | CH1391448177 | Not reported | 0.049% | $28.3M | Equity (common) | Corporate | Switzerland | HKD |
| 395 | ASICS Corporation | JP3118000003 | Not reported | 0.048% | $28.3M | Equity (common) | Corporate | Japan | JPY |
| 396 | MERCK Kommanditgesellschaft auf Aktien MERCK KGAA | DE0006599905 | Not reported | 0.048% | $28.2M | Equity (common) | Corporate | Germany | EUR |
| 397 | DOOSAN ENERBILITY CO., LTD. DOOSAN HEAVY INDUSTRIES CONS | KR7034020008 | Not reported | 0.048% | $28.2M | Equity (common) | Corporate | South Korea | KRW |
| 398 | Celltrion, Inc. | KR7068270008 | Not reported | 0.048% | $28.1M | Equity (common) | Corporate | South Korea | KRW |
| 399 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY BANK OF IRELAND GROUP PLC | IE00BD1RP616 | Not reported | 0.048% | $28.0M | Equity (common) | Corporate | Ireland | EUR |
| 400 | VAT Group AG | CH0311864901 | Not reported | 0.048% | $28.0M | Equity (common) | Corporate | Switzerland | CHF |