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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | MILLICOM INTERNATIONAL CELLULAR S.A. | LU0038705702 | L6388F110 | 0.025% | $14.4M | Equity (common) | Corporate | Luxembourg | USD |
| 702 | Oersted A/S ORSTED A S | DK0060094928 | Not reported | 0.025% | $14.4M | Equity (common) | Corporate | Denmark | DKK |
| 703 | The Hong Kong & China Gas Co Ltd HONG KONG CHINA GAS CO LTD | HK0003000038 | Not reported | 0.024% | $14.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 704 | CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | CNE1000009Q7 | Not reported | 0.024% | $14.3M | Equity (common) | Corporate | China | HKD |
| 705 | TFI International Inc. | CA87241L1094 | 87241L109 | 0.024% | $14.3M | Equity (common) | Corporate | Canada | CAD |
| 706 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | IL0010824113 | M22465104 | 0.024% | $14.2M | Equity (common) | Corporate | Israel | USD |
| 707 | JARDINE MATHESON HOLDINGS LIMITED JARDINE MATHESON HOLDINGS LTD | BMG507361001 | G50736100 | 0.024% | $14.2M | Equity (common) | Corporate | Bermuda | USD |
| 708 | SBI Holdings, Inc. | JP3436120004 | Not reported | 0.024% | $14.2M | Equity (common) | Corporate | Japan | JPY |
| 709 | CENTRICA PLC | GB00B033F229 | Not reported | 0.024% | $14.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 710 | BEAZLEY PLC | GB00BYQ0JC66 | Not reported | 0.024% | $14.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 711 | TENAGA NASIONAL BERHAD TENAGA NASIONAL BHD | MYL5347OO009 | Not reported | 0.024% | $14.1M | Equity (common) | Corporate | Malaysia | MYR |
| 712 | TMX Group Limited TMX GROUP LTD | CA87262K1057 | 87262K105 | 0.024% | $14.1M | Equity (common) | Corporate | Canada | CAD |
| 713 | Global Unichip Corp | TW0003443008 | Not reported | 0.024% | $14.1M | Equity (common) | Corporate | Taiwan | TWD |
| 714 | Hudbay Minerals Inc. | CA4436281022 | 443628102 | 0.024% | $14.1M | Equity (common) | Corporate | Canada | CAD |
| 715 | AGEAS SA AGEAS SA NV | BE0974264930 | Not reported | 0.024% | $14.1M | Equity (common) | Corporate | Belgium | EUR |
| 716 | Mitsui Kinzoku Company, Limited MITSUI KINZOKU CO LTD | JP3888400003 | Not reported | 0.024% | $14.1M | Equity (common) | Corporate | Japan | JPY |
| 717 | Telia Company AB TELIA CO AB | SE0000667925 | Not reported | 0.024% | $14.0M | Equity (common) | Corporate | Sweden | SEK |
| 718 | Innolux Corporation | TW0003481008 | Not reported | 0.024% | $14.0M | Equity (common) | Corporate | Taiwan | TWD |
| 719 | Divi's Laboratories Ltd | INE361B01024 | Not reported | 0.024% | $14.0M | Equity (common) | Corporate | India | INR |
| 720 | SAMSUNG HEAVY INDUSTRIES CO.,LTD | KR7010140002 | Not reported | 0.024% | $13.9M | Equity (common) | Corporate | South Korea | KRW |
| 721 | CHINA HONGQIAO GROUP LIMITED CHINA HONGQIAO GROUP LTD | KYG211501005 | Not reported | 0.024% | $13.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 722 | AKER BP ASA | NO0010345853 | Not reported | 0.024% | $13.8M | Equity (common) | Corporate | Norway | NOK |
| 723 | APOLLO HOSPITALS ENTERPRISE LIMITED APOLLO HOSPITALS ENTERPRISE LTD | INE437A01024 | Not reported | 0.024% | $13.8M | Equity (common) | Corporate | India | INR |
| 724 | Sociedad Quimica y Minera de Chile S.A. | CLP8716X1082 | Not reported | 0.024% | $13.8M | Equity (common) | Corporate | Chile | CLP |
| 725 | ALPHA BANK S.A. | GRS830003000 | X0085P163 | 0.024% | $13.8M | Equity (common) | Corporate | Greece | EUR |
| 726 | ATKINSREALIS GROUP INC. | CA04764T1049 | 04764T104 | 0.023% | $13.6M | Equity (common) | Corporate | Canada | CAD |
| 727 | Realtek Semiconductor Corporation | TW0002379005 | Not reported | 0.023% | $13.6M | Equity (common) | Corporate | Taiwan | TWD |
| 728 | BLUESCOPE STEEL LIMITED BLUESCOPE STEEL LTD | AU000000BSL0 | Not reported | 0.023% | $13.5M | Equity (common) | Corporate | Australia | AUD |
| 729 | KOKUSAI ELECTRIC CORPORATION | JP3293330001 | J3532A108 | 0.023% | $13.5M | Equity (common) | Corporate | Japan | JPY |
| 730 | Riyad Bank SJSC | SA0007879048 | Not reported | 0.023% | $13.5M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 731 | PT Bank Rakyat Indonesia (Persero) Tbk BANK RAKYAT INDONESIA PERSERO TBK PT | ID1000118201 | Not reported | 0.023% | $13.5M | Equity (common) | Corporate | Indonesia | IDR |
| 732 | CEZ, a.s. | CZ0005112300 | Not reported | 0.023% | $13.5M | Equity (common) | Corporate | Czechia | CZK |
| 733 | IMPALA PLATINUM HOLDINGS LIMITED IMPALA PLATINUM HOLDINGS LTD | ZAE000083648 | Not reported | 0.023% | $13.5M | Equity (common) | Corporate | South Africa | ZAR |
| 734 | SEVERN TRENT PLC | GB00B1FH8J72 | Not reported | 0.023% | $13.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 735 | BUREAU VERITAS SA | FR0006174348 | Not reported | 0.023% | $13.4M | Equity (common) | Corporate | France | EUR |
| 736 | ZHEN DING TECHNOLOGY HOLDING LIMITED ZHEN DING TECHNOLOGY HOLDING LTD | KYG989221000 | Not reported | 0.023% | $13.4M | Equity (common) | Corporate | Cayman Islands | TWD |
| 737 | MOWI ASA | NO0003054108 | Not reported | 0.023% | $13.4M | Equity (common) | Corporate | Norway | NOK |
| 738 | EIFFAGE SA | FR0000130452 | Not reported | 0.023% | $13.3M | Equity (common) | Corporate | France | EUR |
| 739 | MEDIBANK PRIVATE LIMITED MEDIBANK PVT LTD | AU000000MPL3 | Not reported | 0.023% | $13.3M | Equity (common) | Other | Australia | AUD |
| 740 | LS ELECTRIC CO., LTD LS INDUSTRIAL SYSTEMS CO LTD | KR7010120004 | Not reported | 0.023% | $13.3M | Equity (common) | Corporate | South Korea | KRW |
| 741 | Tele2 AB | SE0005190238 | Not reported | 0.023% | $13.3M | Equity (common) | Corporate | Sweden | SEK |
| 742 | ZTO EXPRESS (CAYMAN) INC. | KYG9897K1058 | Not reported | 0.023% | $13.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 743 | Qatar Islamic Bank (Q.P.S.C) | QA0006929853 | Not reported | 0.023% | $13.3M | Equity (common) | Corporate | Qatar | QAR |
| 744 | ALINMA BANK SJSC | SA122050HV19 | Not reported | 0.023% | $13.2M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 745 | IMI PLC | GB00BGLP8L22 | Not reported | 0.023% | $13.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 746 | APA Group | AU000000APA1 | Not reported | 0.023% | $13.1M | Other | Corporate | Australia | AUD |
| 747 | Pandora A/S | DK0060252690 | Not reported | 0.022% | $13.1M | Equity (common) | Corporate | Denmark | DKK |
| 748 | CARREFOUR SA | FR0000120172 | Not reported | 0.022% | $13.1M | Equity (common) | Corporate | France | EUR |
| 749 | Abu Dhabi Islamic Bank PJSC | AEA000801018 | Not reported | 0.022% | $13.1M | Equity (common) | Corporate | United Arab Emirates | AED |
| 750 | CCL INDUSTRIES INC. | CA1249003098 | 124900309 | 0.022% | $13.1M | Equity (common) | Corporate | Canada | CAD |
| 751 | Aritzia Inc. | CA04045U1021 | 04045U102 | 0.022% | $13.1M | Equity (common) | Corporate | Canada | CAD |
| 752 | GRASIM INDUSTRIES LTD | INE047A01021 | Not reported | 0.022% | $13.1M | Equity (common) | Corporate | India | INR |
| 753 | TENARIS S.A. | LU2598331598 | Not reported | 0.022% | $13.0M | Equity (common) | Corporate | Luxembourg | EUR |
| 754 | Nestle India Ltd | INE239A01024 | Y6268T145 | 0.022% | $13.0M | Equity (common) | Corporate | India | INR |
| 755 | PLS GROUP LIMITED PLS GROUP LTD | AU000000PLS0 | Not reported | 0.022% | $13.0M | Equity (common) | Corporate | Australia | AUD |
| 756 | GFL ENVIRONMENTAL INC. | CA36168Q1046 | 36168Q104 | 0.022% | $13.0M | Equity (common) | Corporate | Canada | CAD |
| 757 | TECH MAHINDRA LIMITED TECH MAHINDRA LTD | INE669C01036 | Not reported | 0.022% | $13.0M | Equity (common) | Corporate | India | INR |
| 758 | NEW TAIWAN DOLLAR | Not reported | Not reported | 0.022% | $13.0M | Other | Other | Taiwan | TWD |
| 759 | Addtech AB | SE0014781795 | Not reported | 0.022% | $13.0M | Equity (common) | Corporate | Sweden | SEK |
| 760 | Fresenius Medical Care AG FRESENIUS MEDICAL CARE AG CO KGAA | DE0005785802 | Not reported | 0.022% | $13.0M | Equity (common) | Corporate | Germany | EUR |
| 761 | PRIO S.A. PRIO SA BRAZIL | BRPRIOACNOR1 | Not reported | 0.022% | $12.9M | Equity (common) | Corporate | Brazil | BRL |
| 762 | Accelleron Industries AG | CH1169360919 | Not reported | 0.022% | $12.9M | Equity (common) | Corporate | Switzerland | CHF |
| 763 | BID CORPORATION LIMITED BID CORP LTD | ZAE000216537 | Not reported | 0.022% | $12.9M | Equity (common) | Corporate | South Africa | ZAR |
| 764 | ACCOR SA | FR0000120404 | Not reported | 0.022% | $12.9M | Equity (common) | Corporate | France | EUR |
| 765 | Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Not reported | 0.022% | $12.9M | Equity (common) | Corporate | Sweden | SEK |
| 766 | TORRENT PHARMACEUTICALS LTD | INE685A01028 | Not reported | 0.022% | $12.9M | Equity (common) | Corporate | India | INR |
| 767 | KLEPIERRE SA | FR0000121964 | Not reported | 0.022% | $12.9M | Equity (common) | Corporate | France | EUR |
| 768 | EUROFINS SCIENTIFIC SE | FR0014000MR3 | Not reported | 0.022% | $12.8M | Equity (common) | Corporate | Luxembourg | EUR |
| 769 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED ADANI PORTS SPECIAL ECONOMIC ZONE LTD | INE742F01042 | Not reported | 0.022% | $12.8M | Equity (common) | Corporate | India | INR |
| 770 | PEARSON PLC | GB0006776081 | Not reported | 0.022% | $12.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 771 | INDUSTRIAS PENOLES, S.A.B. DE C.V. | MXP554091415 | Not reported | 0.022% | $12.7M | Equity (common) | Corporate | Mexico | MXN |
| 772 | SANLAM LIMITED SANLAM LTD | ZAE000070660 | Not reported | 0.022% | $12.7M | Equity (common) | Corporate | South Africa | ZAR |
| 773 | HONGKONG LAND HOLDINGS LIMITED HONGKONG LAND HOLDINGS LTD | BMG4587L1090 | G4587L109 | 0.022% | $12.7M | Equity (common) | Corporate | Bermuda | USD |
| 774 | TORAY INDUSTRIES, INC. | JP3621000003 | Not reported | 0.022% | $12.6M | Equity (common) | Corporate | Japan | JPY |
| 775 | TATA MOTORS LIMITED TATA MOTORS LTD | INE1TAE01010 | Not reported | 0.022% | $12.6M | Equity (common) | Corporate | India | INR |
| 776 | Galaxy Entertainment Group Limited GALAXY ENTERTAINMENT GROUP LTD | HK0027032686 | Not reported | 0.022% | $12.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 777 | Continental Aktiengesellschaft CONTINENTAL AG | DE0005439004 | Not reported | 0.022% | $12.6M | Equity (common) | Corporate | Germany | EUR |
| 778 | ASSOCIATED BRITISH FOODS PLC | GB0006731235 | Not reported | 0.021% | $12.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 779 | JENTECH PRECISION INDUSTRIAL CO., LTD | TW0003653002 | Not reported | 0.021% | $12.5M | Equity (common) | Corporate | Taiwan | TWD |
| 780 | A.P. MOELLER - MAERSK A/S AP MOLLER MAERSK A S | DK0010244508 | Not reported | 0.021% | $12.5M | Equity (common) | Corporate | Denmark | DKK |
| 781 | NIO INC. | KYG6525F1028 | G6525F102 | 0.021% | $12.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 782 | TRENT LIMITED TRENT LTD | INE849A01020 | Not reported | 0.021% | $12.5M | Equity (common) | Corporate | India | INR |
| 783 | Element Fleet Management Corp. | CA2861812014 | 286181201 | 0.021% | $12.5M | Equity (common) | Corporate | Canada | CAD |
| 784 | Zhongji Innolight Co Ltd | CNE100001CY9 | Not reported | 0.021% | $12.4M | Equity (common) | Corporate | China | CNY |
| 785 | HARMONY GOLD MINING COMPANY LIMITED HARMONY GOLD MINING CO LTD | ZAE000015228 | Not reported | 0.021% | $12.4M | Equity (common) | Corporate | South Africa | ZAR |
| 786 | SHIMANO INC. | JP3358000002 | Not reported | 0.021% | $12.4M | Equity (common) | Corporate | Japan | JPY |
| 787 | OMV Aktiengesellschaft OMV AG | AT0000743059 | Not reported | 0.021% | $12.4M | Equity (common) | Corporate | Austria | EUR |
| 788 | REXEL SA | FR0010451203 | Not reported | 0.021% | $12.3M | Equity (common) | Corporate | France | EUR |
| 789 | FINNING INTERNATIONAL INC. | CA3180714048 | 318071404 | 0.021% | $12.3M | Equity (common) | Corporate | Canada | CAD |
| 790 | Evolution AB (publ) | SE0012673267 | Not reported | 0.021% | $12.3M | Equity (common) | Corporate | Sweden | SEK |
| 791 | LYNAS RARE EARTHS LIMITED LYNAS RARE EARTHS LTD | AU000000LYC6 | Not reported | 0.021% | $12.3M | Equity (common) | Corporate | Australia | AUD |
| 792 | Hyosung Heavy Industries Corporation | KR7298040007 | Not reported | 0.021% | $12.3M | Equity (common) | Corporate | South Korea | KRW |
| 793 | The Magnum Ice Cream Company N.V. MAGNUM ICE CREAM CO NV THE | NL0015002MS2 | Not reported | 0.021% | $12.3M | Equity (common) | Corporate | Netherlands | EUR |
| 794 | ENDEAVOUR MINING PLC | GB00BL6K5J42 | Not reported | 0.021% | $12.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 795 | BAJAJ FINSERV LIMITED BAJAJ FINSERV LTD | INE918I01026 | Y0548X125 | 0.021% | $12.2M | Equity (common) | Corporate | India | INR |
| 796 | SBI LIFE INSURANCE COMPANY LIMITED SBI LIFE INSURANCE CO LTD | INE123W01016 | Not reported | 0.021% | $12.2M | Equity (common) | Corporate | India | INR |
| 797 | SUBARU CORPORATION | JP3814800003 | Not reported | 0.021% | $12.2M | Equity (common) | Corporate | Japan | JPY |
| 798 | CUMMINS INDIA LIMITED CUMMINS INDIA LTD | INE298A01020 | Not reported | 0.021% | $12.1M | Equity (common) | Corporate | India | INR |
| 799 | STOREBRAND ASA | NO0003053605 | Not reported | 0.021% | $12.1M | Equity (common) | Corporate | Norway | NOK |
| 800 | Fortum Oyj | FI0009007132 | Not reported | 0.021% | $12.1M | Equity (common) | Other | Finland | EUR |