Ishares Core Msci Total International Stock Etf
IXUSETFequity
Portfolio as of Apr 30, 2026Filed Jun 25, 2026
Latest price
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Reported net assets
$56.23B
Total holdings
4,198
Portfolio date
Apr 30, 2026
Market
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Portfolio overview
Snapshot reported Apr 30, 2026.
Concentration
1,000 positions- Top 5
- 9.67%
- Top 10
- 13.36%
Asset class concentration
- Equity
- 79.06%
- Other
- 2.75%
Latest portfolio changes
No earlier snapshot is available.
Top 10 holdings
Largest positions in the latest reported portfolio.
- 1Taiwan Semiconductor Manufacturing Company Limited4.02%
- 2Samsung Electronics Co., Ltd.1.68%
- 3BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares1.50%
- 4ASML Holding N.V.1.32%
- 5SK hynix Inc.1.15%
- 6Tencent Holdings Limited0.91%
- 7HSBC HOLDINGS PLC0.74%
- 8ASTRAZENECA PLC0.69%
- 9Roche Holding AG0.68%
- 10Alibaba Group Holding Limited0.67%