holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$22.51B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding IXUS

iShares Core MSCI Total International Stock ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
BlackRock LifePath Index 2050 Fund BlackRock Funds III	—	$3.94B	35.47%	45,476,558 NS	$11.11B	FIGI
BlackRock LifePath Index 2040 Fund BlackRock Funds III	—	$3.75B	26.22%	43,326,179 NS	$14.32B	FIGI
BlackRock LifePath Index 2045 Fund BlackRock Funds III	—	$3.24B	31.06%	37,380,746 NS	$10.43B	FIGI
BlackRock LifePath Index 2055 Fund BlackRock Funds III	—	$2.86B	37.79%	33,022,525 NS	$7.57B	FIGI
BlackRock LifePath Index 2035 Fund BlackRock Funds III	—	$2.47B	21.77%	28,472,935 NS	$11.33B	FIGI
BlackRock LifePath Index 2030 Fund BlackRock Funds III	—	$2.18B	16.76%	25,199,930 NS	$13.02B	FIGI
BlackRock LifePath Index 2060 Fund BlackRock Funds III	—	$1.89B	38.33%	21,845,145 NS	$4.94B	FIGI
BlackRock LifePath Index Retirement Fund BlackRock Funds III	—	$1.54B	12.26%	17,732,028 NS	$12.53B	FIGI
BlackRock LifePath Index 2065 Fund BlackRock Funds III	—	$608.43M	38.20%	7,022,562 NS	$1.59B	FIGI
BlackRock LifePath Index 2070 Fund BlackRock Funds III	—	$32.71M	38.08%	377,498 NS	$85.89M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.