Holdings of iShares MSCI Kokusai ETF
iShares Trust ·1118 declared positions · as of Apr 30, 2026
Original filing · Net assets 241.2M $ · Ten largest lines: 28.7 % of the equity sleeve
Sector breakdown
- Technology 27.7 %
- Financials 13.2 %
- Communication 8.8 %
- Industrials 8.6 %
- Consumer discretionary 8.2 %
- Health care 8.1 %
- Consumer staples 4.8 %
- Energy 3.4 %
- Materials 2.8 %
- Utilities 2.3 %
- Real estate 1.2 %
- Unattributed 10.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 76.7 %
- EUR 9.1 %
- GBP 3.8 %
- CAD 3.7 %
- CHF 2.4 %
- AUD 1.6 %
- SEK 0.9 %
- HKD 0.5 %
- DKK 0.4 %
- SGD 0.4 %
- ILS 0.2 %
- NOK 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 76.2 %
- GB 3.9 %
- CA 3.6 %
- FR 2.5 %
- CH 2.5 %
- DE 2.4 %
- AU 1.6 %
- NL 1.6 %
- ES 1.0 %
- IT 0.9 %
- SE 0.9 %
- HK 0.4 %
- Other countries 2.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 539 | 182.9M $ | 76.25 % |
| GB | 71 | 9.4M $ | 3.91 % |
| CA | 76 | 8.6M $ | 3.59 % |
| FR | 49 | 6.1M $ | 2.53 % |
| CH | 41 | 5.9M $ | 2.48 % |
| DE | 53 | 5.7M $ | 2.37 % |
| AU | 41 | 3.9M $ | 1.64 % |
| NL | 32 | 3.8M $ | 1.58 % |
| ES | 20 | 2.3M $ | 0.96 % |
| IT | 24 | 2.1M $ | 0.89 % |
| SE | 41 | 2.1M $ | 0.86 % |
| HK | 18 | 1.1M $ | 0.44 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| UBS Group AG | 9,269 | 410.2K $ | 0.17 % |
| Marvell Technology Inc | 2,475 | 408.7K $ | 0.17 % |
| Novo Nordisk A/S | 9,432 | 401.2K $ | 0.17 % |
| Booking Holdings Inc | 2,375 | 399.9K $ | 0.17 % |
| Rolls-Royce Holdings PLC | 24,712 | 397.7K $ | 0.16 % |
| Honeywell International Inc | 1,841 | 394.6K $ | 0.16 % |
| S&P Global Inc | 913 | 393.7K $ | 0.16 % |
| LVMH Moet Hennessy Louis Vuitton SE | 730 | 390K $ | 0.16 % |
| Lowe's Cos Inc | 1,632 | 389.7K $ | 0.16 % |
| Corning Inc | 2,343 | 384.8K $ | 0.16 % |
| Prologis Inc | 2,709 | 384.7K $ | 0.16 % |
| British American Tobacco PLC | 6,396 | 376.7K $ | 0.16 % |
| Unilever PLC | 6,363 | 371.1K $ | 0.15 % |
| BP PLC | 46,397 | 367.3K $ | 0.15 % |
| Banco Bilbao Vizcaya Argentaria SA | 16,561 | 365.7K $ | 0.15 % |
| Bristol-Myers Squibb Co | 5,946 | 360.3K $ | 0.15 % |
| Altria Group, Inc. | 4,950 | 359.6K $ | 0.15 % |
| Airbus SE | 1,741 | 358.9K $ | 0.15 % |
| Air Liquide SA | 1,667 | 358.6K $ | 0.15 % |
| Chubb Ltd | 1,093 | 357.4K $ | 0.15 % |
| Capital One Financial Corp | 1,868 | 357.3K $ | 0.15 % |
| Newmont Corp | 3,215 | 357.2K $ | 0.15 % |
| Vertiv Holdings Co | 1,073 | 352.5K $ | 0.15 % |
| Enbridge Inc | 6,348 | 352.1K $ | 0.15 % |
| Starbucks Corp | 3,301 | 347.7K $ | 0.14 % |
| Deutsche Telekom AG | 10,764 | 347.7K $ | 0.14 % |
| Progressive Corp/The | 1,719 | 346K $ | 0.14 % |
| Safran SA | 1,058 | 339.7K $ | 0.14 % |
| AIA Group Ltd | 30,800 | 338.1K $ | 0.14 % |
| Parker-Hannifin Corp | 366 | 332.8K $ | 0.14 % |
| Danaher Corp | 1,854 | 331.8K $ | 0.14 % |
| Rio Tinto PLC | 3,272 | 329.6K $ | 0.14 % |
| Crowdstrike Holdings Inc | 735 | 327.6K $ | 0.14 % |
| Vertex Pharmaceuticals Inc | 755 | 322.7K $ | 0.13 % |
| Quanta Services Inc | 441 | 320.9K $ | 0.13 % |
| Accenture PLC | 1,789 | 319.7K $ | 0.13 % |
| Trane Technologies PLC | 648 | 319.2K $ | 0.13 % |
| Lockheed Martin Corp | 610 | 316K $ | 0.13 % |
| UniCredit SpA | 4,084 | 315.6K $ | 0.13 % |
| Intuit Inc | 809 | 314.3K $ | 0.13 % |
| Stryker Corp | 995 | 313.6K $ | 0.13 % |
| Bank of Montreal | 2,049 | 312K $ | 0.13 % |
| Southern Co/The | 3,216 | 311K $ | 0.13 % |
| Equinix Inc | 286 | 309.7K $ | 0.13 % |
| GSK PLC | 11,783 | 308.9K $ | 0.13 % |
| CVS Health Corp | 3,703 | 308.4K $ | 0.13 % |
| CME Group Inc | 1,067 | 307.1K $ | 0.13 % |
| Canadian Imperial Bank of Commerce | 2,741 | 305.9K $ | 0.13 % |
| BNP Paribas SA | 2,894 | 303.9K $ | 0.13 % |
| Medtronic PLC | 3,739 | 302.7K $ | 0.13 % |
| Sanofi SA | 3,235 | 302.7K $ | 0.13 % |
| Zurich Insurance Group AG | 432 | 301.2K $ | 0.12 % |
| Adobe Inc | 1,215 | 299K $ | 0.12 % |
| Cie Financiere Richemont SA | 1,558 | 299K $ | 0.12 % |
| L'Oreal SA | 693 | 298.5K $ | 0.12 % |
| AppLovin Corp | 668 | 298.2K $ | 0.12 % |
| McKesson Corp | 365 | 297.5K $ | 0.12 % |
| Duke Energy Corp | 2,295 | 297.3K $ | 0.12 % |
| T-Mobile US Inc | 1,492 | 291.7K $ | 0.12 % |
| Canadian Natural Resources Ltd | 6,094 | 290.9K $ | 0.12 % |
| Comcast Corp | 10,654 | 288.1K $ | 0.12 % |
| DBS Group Holdings Ltd | 6,240 | 287.7K $ | 0.12 % |
| Bank of Nova Scotia/The | 3,698 | 287.7K $ | 0.12 % |
| Enel SpA | 24,325 | 284K $ | 0.12 % |
| Constellation Energy Corp. | 906 | 283.6K $ | 0.12 % |
| Intesa Sanpaolo SpA | 41,580 | 282.5K $ | 0.12 % |
| Westpac Banking Corp | 10,085 | 282.1K $ | 0.12 % |
| Agnico Eagle Mines Ltd | 1,476 | 277.6K $ | 0.12 % |
| Williams Cos Inc/The | 3,618 | 276.1K $ | 0.11 % |
| Brookfield Corp | 6,048 | 273.2K $ | 0.11 % |
| Synopsys Inc | 566 | 273.2K $ | 0.11 % |
| Bank of New York Mellon Corp/The | 2,022 | 271.7K $ | 0.11 % |
| Waste Management Inc | 1,159 | 269.5K $ | 0.11 % |
| Blackstone Inc | 2,143 | 269.1K $ | 0.11 % |
| Howmet Aerospace Inc | 1,100 | 267.3K $ | 0.11 % |
| ServiceNow Inc | 3,025 | 267.1K $ | 0.11 % |
| Cummins Inc | 396 | 265.7K $ | 0.11 % |
| Intercontinental Exchange Inc | 1,665 | 263.2K $ | 0.11 % |
| National Grid PLC | 14,683 | 262.8K $ | 0.11 % |
| National Australia Bank Ltd | 9,017 | 260.8K $ | 0.11 % |
| Johnson Controls International plc | 1,786 | 260.8K $ | 0.11 % |
| Cadence Design Systems Inc | 789 | 260K $ | 0.11 % |
| FedEx Corp | 642 | 258.9K $ | 0.11 % |
| PNC Financial Services Group Inc/The | 1,159 | 258.5K $ | 0.11 % |
| US Bancorp | 4,543 | 257.4K $ | 0.11 % |
| Infineon Technologies AG | 3,775 | 253.9K $ | 0.11 % |
| American Tower Corp | 1,377 | 251.6K $ | 0.10 % |
| O'Reilly Automotive Inc | 2,518 | 250.3K $ | 0.10 % |
| Boston Scientific Corp | 4,332 | 249.6K $ | 0.10 % |
| Automatic Data Processing Inc | 1,175 | 249K $ | 0.10 % |
| SLB Ltd | 4,378 | 249K $ | 0.10 % |
| Elevance Health Inc | 659 | 248.1K $ | 0.10 % |
| Freeport-McMoRan Inc | 4,284 | 247.5K $ | 0.10 % |
| ING Groep NV | 8,502 | 246.1K $ | 0.10 % |
| Marriott International Inc/MD | 679 | 245.6K $ | 0.10 % |
| CSX Corp | 5,376 | 244.2K $ | 0.10 % |
| BAE Systems PLC | 8,778 | 244.1K $ | 0.10 % |
| Suncor Energy Inc | 3,548 | 243.1K $ | 0.10 % |
| AXA SA | 4,994 | 240.7K $ | 0.10 % |
| MercadoLibre Inc | 134 | 240.2K $ | 0.10 % |