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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | JX Advanced Metals Corporation | JP3379550001 | J2969E104 | 0.030% | $17.5M | Equity (common) | Corporate | Japan | JPY |
| 602 | NOVA LTD | IL0010845571 | Not reported | 0.030% | $17.3M | Equity (common) | Corporate | Israel | ILS |
| 603 | ISRAEL DISCOUNT BANK LIMITED ISRAEL DISCOUNT BANK LTD | IL0006912120 | 465074201 | 0.030% | $17.3M | Equity (common) | Corporate | Israel | ILS |
| 604 | Japan Exchange Group, Inc. | JP3183200009 | Not reported | 0.030% | $17.3M | Equity (common) | Corporate | Japan | JPY |
| 605 | Kawasaki Heavy Industries, Ltd. | JP3224200000 | Not reported | 0.029% | $17.2M | Equity (common) | Corporate | Japan | JPY |
| 606 | SMITH & NEPHEW PLC | GB0009223206 | Not reported | 0.029% | $17.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 607 | SMITHS GROUP PLC | GB00B1WY2338 | Not reported | 0.029% | $17.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 608 | HUA NAN FINANCIAL HOLDINGS CO., LTD. | TW0002880002 | Not reported | 0.029% | $17.1M | Equity (common) | Corporate | Taiwan | TWD |
| 609 | BANKINTER, S.A. | ES0113679I37 | Not reported | 0.029% | $17.1M | Equity (common) | Corporate | Spain | EUR |
| 610 | KEYERA CORP. | CA4932711001 | 493271100 | 0.029% | $17.1M | Equity (common) | Corporate | Canada | CAD |
| 611 | THE SAGE GROUP PLC. | GB00B8C3BL03 | Not reported | 0.029% | $17.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 612 | ASAHI KASEI CORPORATION | JP3111200006 | Not reported | 0.029% | $17.1M | Equity (common) | Corporate | Japan | JPY |
| 613 | ASR Nederland N.V. | NL0011872643 | Not reported | 0.029% | $17.1M | Equity (common) | Corporate | Netherlands | EUR |
| 614 | LITE-ON TECHNOLOGY CORPORATION | TW0002301009 | Not reported | 0.029% | $17.1M | Equity (common) | Corporate | Taiwan | TWD |
| 615 | Furukawa Electric Co., Ltd. | JP3827200001 | Not reported | 0.029% | $17.1M | Equity (common) | Corporate | Japan | JPY |
| 616 | METRO INC. METRO INC CN | CA59162N1096 | 59162N109 | 0.029% | $17.1M | Equity (common) | Corporate | Canada | CAD |
| 617 | KONAMI GROUP CORPORATION | JP3300200007 | Not reported | 0.029% | $17.1M | Equity (common) | Corporate | Japan | JPY |
| 618 | Henkel AG & Co. KGaA | DE0006048432 | Not reported | 0.029% | $17.0M | Equity (common) | Corporate | Germany | EUR |
| 619 | KEPPEL LTD. KEPPEL CORP LTD | SG1U68934629 | Not reported | 0.029% | $17.0M | Equity (common) | Corporate | Singapore | SGD |
| 620 | Norsk Hydro ASA | NO0005052605 | Not reported | 0.029% | $17.0M | Equity (common) | Corporate | Norway | NOK |
| 621 | TOROMONT INDUSTRIES LTD. | CA8911021050 | 891102105 | 0.029% | $17.0M | Equity (common) | Corporate | Canada | CAD |
| 622 | Grupo Cibest S.A. | COTK7PA00028 | Not reported | 0.029% | $16.9M | Equity (common) | Corporate | Colombia | COP |
| 623 | CHINA RESOURCES LAND LIMITED CHINA RESOURCES LAND LTD | KYG2108Y1052 | Not reported | 0.029% | $16.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 624 | ANTA SPORTS PRODUCTS LIMITED ANTA SPORTS PRODUCTS LTD | KYG040111059 | Not reported | 0.029% | $16.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 625 | HYDRO ONE LIMITED HYDRO ONE LTD | CA4488112083 | 448811208 | 0.029% | $16.8M | Equity (common) | Corporate | Canada | CAD |
| 626 | ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ADVANCED INFO SERVICE PCL | TH0268010R11 | Not reported | 0.029% | $16.8M | Other | Corporate | Thailand | THB |
| 627 | OLYMPUS CORPORATION | JP3201200007 | Not reported | 0.029% | $16.8M | Equity (common) | Corporate | Japan | JPY |
| 628 | Sekisui House, Ltd. | JP3420600003 | Not reported | 0.029% | $16.8M | Equity (common) | Corporate | Japan | JPY |
| 629 | Sumitomo Metal Mining Co., Ltd. | JP3402600005 | Not reported | 0.029% | $16.8M | Equity (common) | Corporate | Japan | JPY |
| 630 | KT&G Corporation | KR7033780008 | Not reported | 0.029% | $16.8M | Equity (common) | Corporate | South Korea | KRW |
| 631 | China Petroleum & Chemical Corporation | CNE1000002Q2 | Not reported | 0.029% | $16.7M | Equity (common) | Corporate | China | HKD |
| 632 | ROGERS COMMUNICATIONS INC. | CA7751092007 | 775109200 | 0.029% | $16.7M | Equity (common) | Corporate | Canada | CAD |
| 633 | Mitsui O.S.K. Lines, Ltd. | JP3362700001 | Not reported | 0.028% | $16.6M | Equity (common) | Corporate | Japan | JPY |
| 634 | EMBRAER S.A. | BREMBJACNOR1 | Not reported | 0.028% | $16.5M | Equity (common) | Corporate | Brazil | BRL |
| 635 | TAISEI CORPORATION | JP3443600006 | Not reported | 0.028% | $16.5M | Equity (common) | Corporate | Japan | JPY |
| 636 | OSAKA GAS CO., LTD. | JP3180400008 | Not reported | 0.028% | $16.4M | Equity (common) | Corporate | Japan | JPY |
| 637 | TVS MOTOR COMPANY LIMITED TVS MOTOR CO LTD | INE494B01023 | Not reported | 0.028% | $16.4M | Equity (common) | Corporate | India | INR |
| 638 | SAMSUNG BIOLOGICS CO.,LTD. | KR7207940008 | Not reported | 0.028% | $16.4M | Equity (common) | Corporate | South Korea | KRW |
| 639 | INTERTEK GROUP PLC | GB0031638363 | Not reported | 0.028% | $16.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 640 | Winbond Electronics Corporation | TW0002344009 | Not reported | 0.028% | $16.3M | Equity (common) | Corporate | Taiwan | TWD |
| 641 | EICHER MOTORS LIMITED EICHER MOTORS LTD | INE066A01021 | Not reported | 0.028% | $16.3M | Equity (common) | Corporate | India | INR |
| 642 | OBAYASHI CORPORATION | JP3190000004 | Not reported | 0.028% | $16.3M | Equity (common) | Corporate | Japan | JPY |
| 643 | LG ELECTRONICS INC. | KR7066570003 | Not reported | 0.028% | $16.2M | Equity (common) | Corporate | South Korea | KRW |
| 644 | AEGON LTD. | BMG0112X1056 | Not reported | 0.028% | $16.2M | Equity (common) | Corporate | Bermuda | EUR |
| 645 | WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED WASHINGTON H SOUL PATTINSON CO LTD | AU000000SOL3 | Not reported | 0.028% | $16.2M | Equity (common) | Corporate | Australia | AUD |
| 646 | RENTOKIL INITIAL PLC | GB00B082RF11 | Not reported | 0.028% | $16.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 647 | AltaGas Ltd. | CA0213611001 | 021361100 | 0.028% | $16.1M | Equity (common) | Corporate | Canada | CAD |
| 648 | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY RYANAIR HOLDINGS PLC | IE00BYTBXV33 | G7727C186 | 0.028% | $16.1M | Equity (common) | Corporate | Ireland | EUR |
| 649 | DAIFUKU CO., LTD. | JP3497400006 | Not reported | 0.028% | $16.1M | Equity (common) | Corporate | Japan | JPY |
| 650 | FUJI ELECTRIC CO., LTD. | JP3820000002 | Not reported | 0.028% | $16.1M | Equity (common) | Corporate | Japan | JPY |
| 651 | Metso Oyj | FI0009014575 | Not reported | 0.027% | $16.0M | Equity (common) | Corporate | Finland | EUR |
| 652 | BUNZL PUBLIC LIMITED COMPANY BUNZL PLC | GB00B0744B38 | Not reported | 0.027% | $16.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 653 | ALAMOS GOLD INC. | CA0115321089 | 011532108 | 0.027% | $16.0M | Equity (common) | Corporate | Canada | CAD |
| 654 | TOKYO GAS CO.,LTD. | JP3573000001 | Not reported | 0.027% | $16.0M | Equity (common) | Corporate | Japan | JPY |
| 655 | ABSA GROUP LIMITED ABSA GROUP LTD | ZAE000255915 | Not reported | 0.027% | $16.0M | Equity (common) | Corporate | South Africa | ZAR |
| 656 | SCREEN Holdings Co.,Ltd. | JP3494600004 | Not reported | 0.027% | $16.0M | Equity (common) | Corporate | Japan | JPY |
| 657 | UNIPOL ASSICURAZIONI S.P.A. UNIPOL GRUPPO SPA | IT0004810054 | Not reported | 0.027% | $15.9M | Equity (common) | Corporate | Italy | EUR |
| 658 | Chubu Electric Power Company, Incorporated CHUBU ELECTRIC POWER CO INC | JP3526600006 | Not reported | 0.027% | $15.8M | Equity (common) | Corporate | Japan | JPY |
| 659 | BIZLINK HOLDING INC. | KYG114741062 | Not reported | 0.027% | $15.8M | Equity (common) | Corporate | Cayman Islands | TWD |
| 660 | Chocoladefabriken Lindt & Spruengli AG | CH0010570759 | Not reported | 0.027% | $15.8M | Equity (common) | Corporate | Switzerland | CHF |
| 661 | LARGAN Precision Co Ltd | TW0003008009 | Y52144105 | 0.027% | $15.7M | Equity (common) | Corporate | Taiwan | TWD |
| 662 | Stellantis N.V. | NL00150001Q9 | Not reported | 0.027% | $15.7M | Equity (common) | Corporate | Netherlands | EUR |
| 663 | GEORGE WESTON LIMITED GEORGE WESTON LTD | CA9611485090 | 961148509 | 0.027% | $15.7M | Equity (common) | Corporate | Canada | CAD |
| 664 | Chocoladefabriken Lindt & Spruengli AG | CH0010570767 | Not reported | 0.027% | $15.6M | Equity (common) | Corporate | Switzerland | CHF |
| 665 | KE Holdings Inc. | KYG5223Y1089 | G5223Y108 | 0.027% | $15.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 666 | M&G PLC | GB00BKFB1C65 | Not reported | 0.026% | $15.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 667 | KGHM POLSKA MIEDZ SPOLKA AKCYJNA KGHM POLSKA MIEDZ SA | PLKGHM000017 | Not reported | 0.026% | $15.4M | Equity (common) | Corporate | Poland | PLN |
| 668 | Yokohama Financial Group, Inc. | JP3305990008 | Not reported | 0.026% | $15.4M | Equity (common) | Corporate | Japan | JPY |
| 669 | Allegro.eu SA | LU2237380790 | L0R67D109 | 0.026% | $15.4M | Equity (common) | Corporate | Luxembourg | PLN |
| 670 | HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. HYUNDAI HEAVY INDUSTRIES CO LT | KR7009540006 | Not reported | 0.026% | $15.4M | Equity (common) | Corporate | South Korea | KRW |
| 671 | BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA BANK POLSKA KASA OPIEKI SA | PLPEKAO00016 | Not reported | 0.026% | $15.4M | Equity (common) | Corporate | Poland | PLN |
| 672 | ACWA POWER Company SJSC | SA15CGS10H12 | M529AL106 | 0.026% | $15.4M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 673 | HD HYUNDAI ELECTRIC CO., LTD. HYUNDAI ELECTRIC ENERGY SYSTEM CO LTD | KR7267260008 | Not reported | 0.026% | $15.3M | Equity (common) | Corporate | South Korea | KRW |
| 674 | HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. | KR7329180004 | Y3838M122 | 0.026% | $15.3M | Equity (common) | Corporate | South Korea | KRW |
| 675 | MARKS AND SPENCER GROUP P.L.C. MARKS SPENCER GROUP PLC | GB0031274896 | Not reported | 0.026% | $15.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 676 | Saudi Basic Industries Corporation SJSC | SA0007879121 | Not reported | 0.026% | $15.2M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 677 | PTT Public Company Limited PTT PCL | TH0646010R18 | Not reported | 0.026% | $15.1M | Other | Corporate | Thailand | THB |
| 678 | POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA POWSZECHNY ZAKLAD UBEZPIECZEN SA | PLPZU0000011 | Not reported | 0.026% | $15.0M | Equity (common) | Corporate | Poland | PLN |
| 679 | UNI-PRESIDENT ENTERPRISES CORP. | TW0001216000 | Not reported | 0.026% | $15.0M | Equity (common) | Corporate | Taiwan | TWD |
| 680 | SIGMA HEALTHCARE LIMITED SIGMA HEALTHCARE LTD | AU000000SIG5 | Not reported | 0.026% | $14.9M | Equity (common) | Corporate | Australia | AUD |
| 681 | Nomura Research Institute, Ltd. | JP3762800005 | Not reported | 0.025% | $14.9M | Equity (common) | Corporate | Japan | JPY |
| 682 | BOUYGUES SA | FR0000120503 | Not reported | 0.025% | $14.9M | Equity (common) | Corporate | France | EUR |
| 683 | INTERGLOBE AVIATION LIMITED INTERGLOBE AVIATION LTD | INE646L01027 | Not reported | 0.025% | $14.9M | Equity (common) | Corporate | India | INR |
| 684 | PharmaEssentia Corp | TW0006446008 | Y6S28C101 | 0.025% | $14.8M | Equity (common) | Corporate | Taiwan | TWD |
| 685 | CK ASSET HOLDINGS LIMITED CK ASSET HOLDINGS LTD | KYG2177B1014 | Not reported | 0.025% | $14.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 686 | Belimo Holding AG | CH1101098163 | Not reported | 0.025% | $14.8M | Equity (common) | Corporate | Switzerland | CHF |
| 687 | GEA Group Aktiengesellschaft GEA GROUP AG | DE0006602006 | Not reported | 0.025% | $14.7M | Equity (common) | Corporate | Germany | EUR |
| 688 | Pop Mart International Group Ltd | KYG7170M1033 | G7170M103 | 0.025% | $14.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 689 | ASIAN PAINTS LIMITED ASIAN PAINTS LTD | INE021A01026 | Not reported | 0.025% | $14.7M | Equity (common) | Corporate | India | INR |
| 690 | Power Assets Holdings Limited POWER ASSETS HOLDINGS LTD | HK0006000050 | Not reported | 0.025% | $14.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 691 | CapitaLand Integrated Commercial Trust | SG1M51904654 | Not reported | 0.025% | $14.6M | Other | Registered fund | Singapore | SGD |
| 692 | NONGFU SPRING CO., LTD. | CNE100004272 | Y6367W106 | 0.025% | $14.6M | Equity (common) | Corporate | China | HKD |
| 693 | Banco Comercial Portugues, S.A. | PTBCP0AM0015 | Not reported | 0.025% | $14.6M | Equity (common) | Corporate | Portugal | EUR |
| 694 | Heineken Holding N.V. | NL0000008977 | Not reported | 0.025% | $14.6M | Equity (common) | Corporate | Netherlands | EUR |
| 695 | Pan Pacific International Holdings Corporation | JP3639650005 | Not reported | 0.025% | $14.6M | Equity (common) | Corporate | Japan | JPY |
| 696 | GILDAN ACTIVEWEAR INC. | CA3759161035 | 375916103 | 0.025% | $14.5M | Equity (common) | Corporate | Canada | CAD |
| 697 | Kuehne + Nagel International AG | CH0025238863 | Not reported | 0.025% | $14.5M | Equity (common) | Corporate | Switzerland | CHF |
| 698 | LG ENERGY SOLUTION, LTD. | KR7373220003 | Y5S5CG102 | 0.025% | $14.5M | Equity (common) | Corporate | South Korea | KRW |
| 699 | Orion Oyj | FI0009014377 | Not reported | 0.025% | $14.5M | Equity (common) | Corporate | Finland | EUR |
| 700 | Akzo Nobel N.V. | NL0013267909 | Not reported | 0.025% | $14.4M | Equity (common) | Corporate | Netherlands | EUR |