IXUS

iShares Core MSCI Total International Stock ETF • IShares

$87.58 ▼ -5.28% (-4.88)

Managing Company IShares

Asset Under Management $56.77B

Inception Date Oct 18, 2012

Expense Ratio 0.07%

52w High $94.62

52w Low $61.75

Volume 2,669,103.288

Avg Volume 2,830,045

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 $56.77B

Inception Date Oct 18, 2012

Expense Ratio 0.07%

52w High $94.62

52w Low $61.75

Volume 2,669,103.288

Avg Volume 2,830,045

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%	947.76K	$98.31M
NU	Nu Holdings Ltd.	0.12%	4.59M	$68.77M
SE	Sea Limited	0.10%	531.02K	$57.59M
TEVA	Teva Pharmaceutical Industries Limited	0.09%	1.55M	$52.45M
AER	AerCap Holdings N.V.	0.06%	224.00K	$33.47M
TECK	Teck Resources Limited	0.06%	606.99K	$35.65M
NBIS	Nebius Group N.V.	0.05%	289.79K	$26.43M
SCCO	Southern Copper Corporation	0.05%	129.41K	$28.25M
HTHT	H World Group Limited	0.03%	272.40K	$14.93M
GRAB	Grab Holdings Limited	0.02%	3.40M	$14.35M
BVN	Compañía de Minas Buenaventura S.A.A.	0.02%	255.98K	$11.18M
TME	Tencent Music Entertainment Group	0.02%	769.67K	$11.24M
TIGO	Millicom International Cellular S.A.	0.02%	157.99K	$11.52M
FUTU	Futu Holdings Limited	0.02%	81.02K	$12.06M
XP	XP Inc.	0.02%	554.16K	$11.93M
JOYY	JOYY, Inc. Sponsored ADR Class A	0.01%	55.03K	$3.28M
CLBT	Cellebrite DI Ltd.	0.01%	230.85K	$3.08M
WIX	Wix.com Ltd.	0.01%	76.19K	$5.37M
VIPS	Vipshop Holdings Limited	0.01%	441.97K	$7.70M
TAL	TAL Education Group	0.01%	590.80K	$6.22M

SECTOR HOLDINGS

Financial Services

21.17%

Industrials

15.17%

Basic Materials

13.15%

Technology

12.30%

Consumer Cyclical

8.04%

Healthcare

7.95%

Consumer Defensive

5.67%

Energy

4.86%

Communication Services

4.42%

Utilities

3.18%

Real Estate

3.09%

Cash & Others

1.01%

ASSET ALLOCATION BY REGION

Japan

14.90%

Canada

8.57%

United Kingdom

8.36%

China

6.07%

Switzerland

5.68%

Korea (the Republic of)

5.18%

Saudi Arabia

5.14%

France

4.70%

Australia

4.63%

Germany

4.52%

India

4.39%

Netherlands

3.01%

Taiwan (Province of China)

2.81%

Sweden

2.07%

Italy

1.80%

Spain

1.66%

South Africa

1.63%

Hong Kong

1.52%

Brazil

1.36%

Other

1.30%

Singapore

1.17%

Israel

0.96%

Denmark

0.88%

Finland

0.69%

Mexico

0.63%

Belgium

0.63%

Ireland

0.57%

Norway

0.44%

Austria

0.43%

Malaysia

0.42%

New Zealand

0.42%

Luxembourg

0.39%

Indonesia

0.35%

Poland

0.33%

Thailand

0.31%

United Arab Emirates

0.28%

Chile

0.23%

Turkey

0.22%

United States

0.19%

Philippines

0.19%

Greece

0.18%

Qatar

0.18%

Portugal

0.12%

Bermuda

0.10%

Kuwait

0.09%

Hungary

0.09%

Macao

0.06%

Czechia

0.04%

Jersey

0.04%

Isle of Man

0.02%

Peru

0.02%

Cayman Islands

0.02%

Georgia

0.01%

Guernsey

0.01%

SECTOR HOLDINGS

Financial Services

21.17%

Industrials

15.17%

Basic Materials

13.15%

Technology

12.30%

Consumer Cyclical

8.04%

Healthcare

7.95%

Consumer Defensive

5.67%

Energy

4.86%

Communication Services

4.42%

Utilities

3.18%

Real Estate

3.09%

Cash & Others

1.01%

ASSET ALLOCATION BY REGION

Japan

14.90%

Canada

8.57%

United Kingdom

8.36%

China

6.07%

Switzerland

5.68%

Korea (the Republic of)

5.18%

Saudi Arabia

5.14%

France

4.70%

Australia

4.63%

Germany

4.52%

India

4.39%

Netherlands

3.01%

Taiwan (Province of China)

2.81%

Sweden

2.07%

Italy

1.80%

Spain

1.66%

South Africa

1.63%

Hong Kong

1.52%

Brazil

1.36%

Other

1.30%

Singapore

1.17%

Israel

0.96%

Denmark

0.88%

Finland

0.69%

Mexico

0.63%

Belgium

0.63%

Ireland

0.57%

Norway

0.44%

Austria

0.43%

Malaysia

0.42%

New Zealand

0.42%

Luxembourg

0.39%

Indonesia

0.35%

Poland

0.33%

Thailand

0.31%

United Arab Emirates

0.28%

Chile

0.23%

Turkey

0.22%

United States

0.19%

Philippines

0.19%

Greece

0.18%

Qatar

0.18%

Portugal

0.12%

Bermuda

0.10%

Kuwait

0.09%

Hungary

0.09%

Macao

0.06%

Czechia

0.04%

Jersey

0.04%

Isle of Man

0.02%

Peru

0.02%

Cayman Islands

0.02%

Georgia

0.01%

Guernsey

0.01%

Holdings (Top 20)

PDD

PDD Holdings Inc.

Weight: 0.17% Shares: 947.76K Value: $98.31M

Nu Holdings Ltd.

Weight: 0.12% Shares: 4.59M Value: $68.77M

Sea Limited

Weight: 0.10% Shares: 531.02K Value: $57.59M

TEVA

Teva Pharmaceutical Industries Limited

Weight: 0.09% Shares: 1.55M Value: $52.45M

AER

AerCap Holdings N.V.

Weight: 0.06% Shares: 224.00K Value: $33.47M

TECK

Teck Resources Limited

Weight: 0.06% Shares: 606.99K Value: $35.65M

NBIS

Nebius Group N.V.

Weight: 0.05% Shares: 289.79K Value: $26.43M

SCCO

Southern Copper Corporation

Weight: 0.05% Shares: 129.41K Value: $28.25M

HTHT

H World Group Limited

Weight: 0.03% Shares: 272.40K Value: $14.93M

GRAB

Grab Holdings Limited

Weight: 0.02% Shares: 3.40M Value: $14.35M

BVN

Compañía de Minas Buenaventura S.A.A.

Weight: 0.02% Shares: 255.98K Value: $11.18M

TME

Tencent Music Entertainment Group

Weight: 0.02% Shares: 769.67K Value: $11.24M

TIGO

Millicom International Cellular S.A.

Weight: 0.02% Shares: 157.99K Value: $11.52M

FUTU

Futu Holdings Limited

Weight: 0.02% Shares: 81.02K Value: $12.06M

XP Inc.

Weight: 0.02% Shares: 554.16K Value: $11.93M

JOYY

JOYY, Inc. Sponsored ADR Class A

Weight: 0.01% Shares: 55.03K Value: $3.28M

CLBT

Cellebrite DI Ltd.

Weight: 0.01% Shares: 230.85K Value: $3.08M

WIX

Wix.com Ltd.

Weight: 0.01% Shares: 76.19K Value: $5.37M

VIPS

Vipshop Holdings Limited

Weight: 0.01% Shares: 441.97K Value: $7.70M

TAL

TAL Education Group

Weight: 0.01% Shares: 590.80K Value: $6.22M