IXUS

iShares Core MSCI Total International Stock ETF • IShares

$88.03 ▲ 0.50% (+0.44)

Managing Company IShares

Asset Under Management $53.04B

Inception Date Oct 18, 2012

Expense Ratio 0.07%

52w High $88.11

52w Low $61.75

Volume 2,396,308

Avg Volume 2,152,766

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 $53.04B

Inception Date Oct 18, 2012

Expense Ratio 0.07%

52w High $88.11

52w Low $61.75

Volume 2,396,308

Avg Volume 2,152,766

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.	0.22%	947.76K	$114.65M
NU	Nu Holdings Ltd.	0.15%	4.54M	$79.49M
SE	Sea Limited	0.13%	510.71K	$71.11M
TEVA	Teva Pharmaceutical Industries Limited	0.09%	1.55M	$50.19M
AER	AerCap Holdings N.V.	0.07%	237.41K	$34.80M
TECK	Teck Resources Limited	0.06%	606.99K	$30.27M
CYBR	CyberArk Software Ltd.	0.06%	72.56K	$33.95M
NBIS	Nebius Group N.V.	0.05%	283.87K	$27.31M
SCCO	Southern Copper Corporation	0.04%	121.94K	$19.28M
FUTU	Futu Holdings Limited	0.03%	81.02K	$14.35M
GRAB	Grab Holdings Limited	0.03%	3.40M	$17.28M
HTHT	H World Group Limited	0.03%	272.40K	$13.57M
TME	Tencent Music Entertainment Group	0.02%	769.67K	$12.78M
XP	XP Inc.	0.02%	554.16K	$9.33M
TIGO	Millicom International Cellular S.A.	0.02%	166.47K	$8.52M
MNDY	monday.com Ltd.	0.02%	58.43K	$8.76M
BZ	Kanzhun Limited	0.02%	489.38K	$9.75M
JOYY	JOYY Inc.	0.01%	55.03K	$3.71M
ZIM	ZIM Integrated Shipping Services Ltd.	0.01%	170.26K	$3.81M
WIX	Wix.com Ltd.	0.01%	76.19K	$7.63M

SECTOR HOLDINGS

Financial Services

22.77%

Industrials

15.44%

Technology

14.51%

Consumer Cyclical

9.95%

Healthcare

8.05%

Basic Materials

7.35%

Consumer Defensive

5.84%

Communication Services

5.79%

Energy

4.47%

Utilities

3.09%

Real Estate

2.72%

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

Japan

14.51%

Canada

8.55%

United Kingdom

8.38%

China

6.56%

Switzerland

5.65%

Saudi Arabia

4.98%

India

4.82%

France

4.79%

Germany

4.61%

Australia

4.50%

Korea (the Republic of)

4.20%

Netherlands

2.99%

Taiwan (Province of China)

2.69%

Sweden

2.04%

Italy

1.85%

South Africa

1.78%

Spain

1.69%

Hong Kong

1.54%

Other

1.44%

Singapore

1.24%

Brazil

1.24%

Denmark

1.09%

Israel

1.01%

Finland

0.69%

Ireland

0.67%

Belgium

0.59%

Mexico

0.59%

New Zealand

0.50%

Austria

0.44%

Luxembourg

0.42%

Norway

0.41%

Malaysia

0.41%

Indonesia

0.38%

Poland

0.34%

United Arab Emirates

0.28%

Thailand

0.27%

Chile

0.25%

Philippines

0.21%

Turkey

0.20%

Greece

0.19%

Qatar

0.18%

United States

0.18%

Portugal

0.12%

Kuwait

0.10%

Bermuda

0.10%

Hungary

0.08%

Macao

0.07%

Czechia

0.05%

Jersey

0.04%

Cayman Islands

0.02%

Isle of Man

0.01%

Peru

0.01%

Guernsey

0.01%

Georgia

0.01%

SECTOR HOLDINGS

Financial Services

22.77%

Industrials

15.44%

Technology

14.51%

Consumer Cyclical

9.95%

Healthcare

8.05%

Basic Materials

7.35%

Consumer Defensive

5.84%

Communication Services

5.79%

Energy

4.47%

Utilities

3.09%

Real Estate

2.72%

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

Japan

14.51%

Canada

8.55%

United Kingdom

8.38%

China

6.56%

Switzerland

5.65%

Saudi Arabia

4.98%

India

4.82%

France

4.79%

Germany

4.61%

Australia

4.50%

Korea (the Republic of)

4.20%

Netherlands

2.99%

Taiwan (Province of China)

2.69%

Sweden

2.04%

Italy

1.85%

South Africa

1.78%

Spain

1.69%

Hong Kong

1.54%

Other

1.44%

Singapore

1.24%

Brazil

1.24%

Denmark

1.09%

Israel

1.01%

Finland

0.69%

Ireland

0.67%

Belgium

0.59%

Mexico

0.59%

New Zealand

0.50%

Austria

0.44%

Luxembourg

0.42%

Norway

0.41%

Malaysia

0.41%

Indonesia

0.38%

Poland

0.34%

United Arab Emirates

0.28%

Thailand

0.27%

Chile

0.25%

Philippines

0.21%

Turkey

0.20%

Greece

0.19%

Qatar

0.18%

United States

0.18%

Portugal

0.12%

Kuwait

0.10%

Bermuda

0.10%

Hungary

0.08%

Macao

0.07%

Czechia

0.05%

Jersey

0.04%

Cayman Islands

0.02%

Isle of Man

0.01%

Peru

0.01%

Guernsey

0.01%

Georgia

0.01%

Holdings (Top 20)

PDD

PDD Holdings Inc.

Weight: 0.22% Shares: 947.76K Value: $114.65M

Nu Holdings Ltd.

Weight: 0.15% Shares: 4.54M Value: $79.49M

Sea Limited

Weight: 0.13% Shares: 510.71K Value: $71.11M

TEVA

Teva Pharmaceutical Industries Limited

Weight: 0.09% Shares: 1.55M Value: $50.19M

AER

AerCap Holdings N.V.

Weight: 0.07% Shares: 237.41K Value: $34.80M

TECK

Teck Resources Limited

Weight: 0.06% Shares: 606.99K Value: $30.27M

CYBR

CyberArk Software Ltd.

Weight: 0.06% Shares: 72.56K Value: $33.95M

NBIS

Nebius Group N.V.

Weight: 0.05% Shares: 283.87K Value: $27.31M

SCCO

Southern Copper Corporation

Weight: 0.04% Shares: 121.94K Value: $19.28M

FUTU

Futu Holdings Limited

Weight: 0.03% Shares: 81.02K Value: $14.35M

GRAB

Grab Holdings Limited

Weight: 0.03% Shares: 3.40M Value: $17.28M

HTHT

H World Group Limited

Weight: 0.03% Shares: 272.40K Value: $13.57M

TME

Tencent Music Entertainment Group

Weight: 0.02% Shares: 769.67K Value: $12.78M

XP Inc.

Weight: 0.02% Shares: 554.16K Value: $9.33M

TIGO

Millicom International Cellular S.A.

Weight: 0.02% Shares: 166.47K Value: $8.52M

MNDY

monday.com Ltd.

Weight: 0.02% Shares: 58.43K Value: $8.76M

Kanzhun Limited

Weight: 0.02% Shares: 489.38K Value: $9.75M

JOYY

JOYY Inc.

Weight: 0.01% Shares: 55.03K Value: $3.71M

ZIM

ZIM Integrated Shipping Services Ltd.

Weight: 0.01% Shares: 170.26K Value: $3.81M

WIX

Wix.com Ltd.

Weight: 0.01% Shares: 76.19K Value: $7.63M