IXUS

iShares Core MSCI Total International Stock ETF • IShares

$93.85 ▼ -1.13% (-1.07)

Managing Company IShares

Asset Under Management $58.46B

Inception Date Oct 18, 2012

Expense Ratio 0.07%

52w High $97.93

52w Low $75.96

Volume 1,192,017

Avg Volume 1,916,548

Asset Class Equity

About iShares Core MSCI Total International Stock ETF

The iShares Core MSCI Total International Stock ETF is designed to replicate the investment returns of an index consisting of large, mid, and small-cap companies based outside the United States.

Managing Company IShares

Asset Under Management $58.46B

Inception Date Oct 18, 2012

Expense Ratio 0.07%

52w High $97.93

52w Low $75.96

Volume 1,192,017

Avg Volume 1,916,548

Asset Class Equity

About iShares Core MSCI Total International Stock ETF

The iShares Core MSCI Total International Stock ETF is designed to replicate the investment returns of an index consisting of large, mid, and small-cap companies based outside the United States.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NU	Nu Holdings Ltd.	0.12%	4.99M	$69.74M
PDD	PDD Holdings Inc.	0.11%	783.10K	$65.71M
SE	Sea Limited	0.10%	520.52K	$56.89M
NBIS	Nebius Group N.V.	0.09%	278.48K	$54.05M
TEVA	Teva Pharmaceutical Industries Limited	0.09%	1.62M	$51.50M
SUNB	Sunbelt Rentals Holdings Inc	0.07%	565.40K	$40.93M
AER	AerCap Holdings N.V.	0.06%	224.59K	$32.96M
SCCO	Southern Copper Corporation	0.04%	130.64K	$23.83M
YUMC	Yum China Holdings, Inc.	0.04%	481.51K	$21.53M
TIGO	Millicom International Cellular S.A.	0.03%	150.33K	$14.76M
GRAB	Grab Holdings Limited	0.02%	3.38M	$12.86M
HTHT	H World Group Limited	0.02%	271.12K	$11.17M
XP	XP Inc.	0.02%	551.58K	$9.31M
BVN	Compañía de Minas Buenaventura S.A.A.	0.01%	255.02K	$7.91M
FUTU	Futu Holdings Limited	0.01%	73.43K	$7.21M
YMM	Full Truck Alliance Co. Ltd.	0.01%	814.13K	$7.03M
BZ	Kanzhun Limited	0.01%	487.00K	$6.93M
TME	Tencent Music Entertainment Group	0.01%	766.07K	$6.73M
GLBE	Global-e Online Ltd.	0.01%	171.31K	$6.64M
VIPS	Vipshop Holdings Limited	0.01%	439.84K	$6.10M

SECTOR HOLDINGS

Technology

23.77%

Financial Services

23.40%

Industrials

14.30%

Consumer Cyclical

6.79%

Healthcare

6.74%

Basic Materials

6.72%

Consumer Defensive

4.74%

Energy

4.25%

Communication Services

3.96%

Utilities

2.89%

Real Estate

1.61%

Cash & Others

0.84%

ASSET ALLOCATION BY REGION

Japan

15.17%

Taiwan (Province of China)

8.83%

United Kingdom

7.97%

Canada

7.93%

Korea (the Republic of)

6.71%

Switzerland

5.60%

China

5.43%

France

4.76%

Germany

4.76%

India

4.07%

Australia

4.06%

Netherlands

3.64%

Sweden

2.11%

Spain

2.05%

Italy

1.87%

Hong Kong

1.44%

Brazil

1.25%

Singapore

1.18%

Denmark

1.05%

Israel

0.95%

South Africa

0.88%

Saudi Arabia

0.83%

Finland

0.68%

Other

0.66%

Belgium

0.57%

Mexico

0.56%

Ireland

0.49%

United States

0.46%

Norway

0.45%

Malaysia

0.36%

Thailand

0.35%

Poland

0.33%

Austria

0.28%

Luxembourg

0.23%

Greece

0.19%

Indonesia

0.18%

United Arab Emirates

0.17%

Kuwait

0.17%

Turkey

0.17%

Qatar

0.16%

Chile

0.16%

New Zealand

0.14%

Portugal

0.12%

Philippines

0.11%

Hungary

0.10%

Bermuda

0.07%

Peru

0.07%

Colombia

0.05%

Czechia

0.05%

Cayman Islands

0.03%

Macao

0.02%

Egypt

0.02%

Isle of Man

0.01%

Cyprus

0.01%

Jersey

0.01%

SECTOR HOLDINGS

Technology

23.77%

Financial Services

23.40%

Industrials

14.30%

Consumer Cyclical

6.79%

Healthcare

6.74%

Basic Materials

6.72%

Consumer Defensive

4.74%

Energy

4.25%

Communication Services

3.96%

Utilities

2.89%

Real Estate

1.61%

Cash & Others

0.84%

ASSET ALLOCATION BY REGION

Japan

15.17%

Taiwan (Province of China)

8.83%

United Kingdom

7.97%

Canada

7.93%

Korea (the Republic of)

6.71%

Switzerland

5.60%

China

5.43%

France

4.76%

Germany

4.76%

India

4.07%

Australia

4.06%

Netherlands

3.64%

Sweden

2.11%

Spain

2.05%

Italy

1.87%

Hong Kong

1.44%

Brazil

1.25%

Singapore

1.18%

Denmark

1.05%

Israel

0.95%

South Africa

0.88%

Saudi Arabia

0.83%

Finland

0.68%

Other

0.66%

Belgium

0.57%

Mexico

0.56%

Ireland

0.49%

United States

0.46%

Norway

0.45%

Malaysia

0.36%

Thailand

0.35%

Poland

0.33%

Austria

0.28%

Luxembourg

0.23%

Greece

0.19%

Indonesia

0.18%

United Arab Emirates

0.17%

Kuwait

0.17%

Turkey

0.17%

Qatar

0.16%

Chile

0.16%

New Zealand

0.14%

Portugal

0.12%

Philippines

0.11%

Hungary

0.10%

Bermuda

0.07%

Peru

0.07%

Colombia

0.05%

Czechia

0.05%

Cayman Islands

0.03%

Macao

0.02%

Egypt

0.02%

Isle of Man

0.01%

Cyprus

0.01%

Jersey

0.01%

Holdings (Top 20)

Nu Holdings Ltd.

Weight: 0.12% Shares: 4.99M Value: $69.74M

PDD

PDD Holdings Inc.

Weight: 0.11% Shares: 783.10K Value: $65.71M

Sea Limited

Weight: 0.10% Shares: 520.52K Value: $56.89M

NBIS

Nebius Group N.V.

Weight: 0.09% Shares: 278.48K Value: $54.05M

TEVA

Teva Pharmaceutical Industries Limited

Weight: 0.09% Shares: 1.62M Value: $51.50M

SUNB

Sunbelt Rentals Holdings Inc

Weight: 0.07% Shares: 565.40K Value: $40.93M

AER

AerCap Holdings N.V.

Weight: 0.06% Shares: 224.59K Value: $32.96M

SCCO

Southern Copper Corporation

Weight: 0.04% Shares: 130.64K Value: $23.83M

YUMC

Yum China Holdings, Inc.

Weight: 0.04% Shares: 481.51K Value: $21.53M

TIGO

Millicom International Cellular S.A.

Weight: 0.03% Shares: 150.33K Value: $14.76M

GRAB

Grab Holdings Limited

Weight: 0.02% Shares: 3.38M Value: $12.86M

HTHT

H World Group Limited

Weight: 0.02% Shares: 271.12K Value: $11.17M

XP Inc.

Weight: 0.02% Shares: 551.58K Value: $9.31M

BVN

Compañía de Minas Buenaventura S.A.A.

Weight: 0.01% Shares: 255.02K Value: $7.91M

FUTU

Futu Holdings Limited

Weight: 0.01% Shares: 73.43K Value: $7.21M

YMM

Full Truck Alliance Co. Ltd.

Weight: 0.01% Shares: 814.13K Value: $7.03M

Kanzhun Limited

Weight: 0.01% Shares: 487.00K Value: $6.93M

TME

Tencent Music Entertainment Group

Weight: 0.01% Shares: 766.07K Value: $6.73M

GLBE

Global-e Online Ltd.

Weight: 0.01% Shares: 171.31K Value: $6.64M

VIPS

Vipshop Holdings Limited

Weight: 0.01% Shares: 439.84K Value: $6.10M