IXUS

iShares Core MSCI Total International Stock ETF • IShares

$91.98 ▼ -2.01% (-1.89)

Managing Company IShares

Asset Under Management $56.46B

Inception Date Oct 18, 2012

Expense Ratio 0.07%

52w High $95.02

52w Low $69.48

Volume 2,288,965

Avg Volume 3,054,226

Asset Class Equity

About iShares Core MSCI Total International Stock ETF

The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization non-U.S. equities.

Managing Company IShares

Asset Under Management $56.46B

Inception Date Oct 18, 2012

Expense Ratio 0.07%

52w High $95.02

52w Low $69.48

Volume 2,288,965

Avg Volume 3,054,226

Asset Class Equity

About iShares Core MSCI Total International Stock ETF

The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization non-U.S. equities.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
PDD	PDD Holdings Inc.	0.17%	935.90K	$98.07M
NU	Nu Holdings Ltd.	0.12%	4.53M	$69.54M
TEVA	Teva Pharmaceutical Industries Limited	0.09%	1.52M	$49.34M
SE	Sea Limited	0.08%	522.09K	$47.68M
NBIS	Nebius Group N.V.	0.08%	288.72K	$45.37M
SUNB	Sunbelt Rentals Holdings Inc	0.07%	560.28K	$39.60M
AER	AerCap Holdings N.V.	0.06%	222.54K	$32.81M
TECK	Teck Resources Limited	0.06%	596.76K	$35.49M
SCCO	Southern Copper Corporation	0.04%	127.80K	$24.83M
HTHT	H World Group Limited	0.03%	267.85K	$14.91M
FUTU	Futu Holdings Limited	0.02%	79.71K	$13.31M
GRAB	Grab Holdings Limited	0.02%	3.34M	$14.08M
BVN	Compañía de Minas Buenaventura S.A.A.	0.02%	252.66K	$9.03M
TIGO	Millicom International Cellular S.A.	0.02%	155.98K	$12.69M
XP	XP Inc.	0.02%	544.84K	$11.50M
JBS	JBS N.V.	0.02%	492.41K	$8.72M
STNE	StoneCo Ltd.	0.01%	329.65K	$4.98M
MNDY	monday.com Ltd.	0.01%	71.13K	$4.62M
VIPS	Vipshop Holdings Limited	0.01%	434.52K	$6.77M
TAL	TAL Education Group	0.01%	580.86K	$7.34M

SECTOR HOLDINGS

Financial Services

22.60%

Industrials

15.61%

Technology

15.53%

Consumer Cyclical

8.67%

Basic Materials

7.96%

Healthcare

7.66%

Energy

5.55%

Consumer Defensive

5.45%

Communication Services

5.10%

Utilities

3.33%

Real Estate

2.54%

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

Japan

14.64%

Canada

8.60%

United Kingdom

8.18%

China

5.86%

Korea (the Republic of)

5.48%

Saudi Arabia

5.45%

Switzerland

5.45%

Australia

4.63%

France

4.60%

Germany

4.41%

India

4.18%

Taiwan (Province of China)

3.22%

Netherlands

3.01%

Sweden

2.06%

Italy

1.85%

Other

1.71%

Spain

1.66%

South Africa

1.52%

Hong Kong

1.52%

Brazil

1.45%

Singapore

1.15%

Israel

1.00%

Denmark

0.90%

Finland

0.71%

Mexico

0.62%

Belgium

0.60%

Ireland

0.57%

Norway

0.52%

Luxembourg

0.42%

Austria

0.42%

New Zealand

0.41%

Malaysia

0.40%

Poland

0.35%

Indonesia

0.31%

United States

0.26%

United Arab Emirates

0.26%

Turkey

0.23%

Chile

0.21%

Thailand

0.19%

Qatar

0.17%

Greece

0.17%

Portugal

0.12%

Bermuda

0.10%

Hungary

0.10%

Kuwait

0.10%

Macao

0.06%

Jersey

0.04%

Czechia

0.04%

Peru

0.02%

Cayman Islands

0.02%

Georgia

0.01%

Guernsey

0.01%

Isle of Man

0.01%

Romania

0.01%

SECTOR HOLDINGS

Financial Services

22.60%

Industrials

15.61%

Technology

15.53%

Consumer Cyclical

8.67%

Basic Materials

7.96%

Healthcare

7.66%

Energy

5.55%

Consumer Defensive

5.45%

Communication Services

5.10%

Utilities

3.33%

Real Estate

2.54%

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

Japan

14.64%

Canada

8.60%

United Kingdom

8.18%

China

5.86%

Korea (the Republic of)

5.48%

Saudi Arabia

5.45%

Switzerland

5.45%

Australia

4.63%

France

4.60%

Germany

4.41%

India

4.18%

Taiwan (Province of China)

3.22%

Netherlands

3.01%

Sweden

2.06%

Italy

1.85%

Other

1.71%

Spain

1.66%

South Africa

1.52%

Hong Kong

1.52%

Brazil

1.45%

Singapore

1.15%

Israel

1.00%

Denmark

0.90%

Finland

0.71%

Mexico

0.62%

Belgium

0.60%

Ireland

0.57%

Norway

0.52%

Luxembourg

0.42%

Austria

0.42%

New Zealand

0.41%

Malaysia

0.40%

Poland

0.35%

Indonesia

0.31%

United States

0.26%

United Arab Emirates

0.26%

Turkey

0.23%

Chile

0.21%

Thailand

0.19%

Qatar

0.17%

Greece

0.17%

Portugal

0.12%

Bermuda

0.10%

Hungary

0.10%

Kuwait

0.10%

Macao

0.06%

Jersey

0.04%

Czechia

0.04%

Peru

0.02%

Cayman Islands

0.02%

Georgia

0.01%

Guernsey

0.01%

Isle of Man

0.01%

Romania

0.01%

Holdings (Top 20)

PDD

PDD Holdings Inc.

Weight: 0.17% Shares: 935.90K Value: $98.07M

Nu Holdings Ltd.

Weight: 0.12% Shares: 4.53M Value: $69.54M

TEVA

Teva Pharmaceutical Industries Limited

Weight: 0.09% Shares: 1.52M Value: $49.34M

Sea Limited

Weight: 0.08% Shares: 522.09K Value: $47.68M

NBIS

Nebius Group N.V.

Weight: 0.08% Shares: 288.72K Value: $45.37M

SUNB

Sunbelt Rentals Holdings Inc

Weight: 0.07% Shares: 560.28K Value: $39.60M

AER

AerCap Holdings N.V.

Weight: 0.06% Shares: 222.54K Value: $32.81M

TECK

Teck Resources Limited

Weight: 0.06% Shares: 596.76K Value: $35.49M

SCCO

Southern Copper Corporation

Weight: 0.04% Shares: 127.80K Value: $24.83M

HTHT

H World Group Limited

Weight: 0.03% Shares: 267.85K Value: $14.91M

FUTU

Futu Holdings Limited

Weight: 0.02% Shares: 79.71K Value: $13.31M

GRAB

Grab Holdings Limited

Weight: 0.02% Shares: 3.34M Value: $14.08M

BVN

Compañía de Minas Buenaventura S.A.A.

Weight: 0.02% Shares: 252.66K Value: $9.03M

TIGO

Millicom International Cellular S.A.

Weight: 0.02% Shares: 155.98K Value: $12.69M

XP Inc.

Weight: 0.02% Shares: 544.84K Value: $11.50M

JBS

JBS N.V.

Weight: 0.02% Shares: 492.41K Value: $8.72M

STNE

StoneCo Ltd.

Weight: 0.01% Shares: 329.65K Value: $4.98M

MNDY

monday.com Ltd.

Weight: 0.01% Shares: 71.13K Value: $4.62M

VIPS

Vipshop Holdings Limited

Weight: 0.01% Shares: 434.52K Value: $6.77M

TAL

TAL Education Group

Weight: 0.01% Shares: 580.86K Value: $7.34M