Holdings of iShares Core MSCI Total International Stock ETF
iShares Trust ·4001 declared positions · as of Apr 30, 2026
Original filing · Net assets 56.2B $ · Ten largest lines: 12.8 % of the equity sleeve
Sector breakdown
- Technology 12.0 %
- Financials 11.1 %
- Industrials 6.2 %
- Health care 3.8 %
- Materials 3.3 %
- Energy 3.0 %
- Consumer discretionary 2.7 %
- Communication 2.7 %
- Consumer staples 2.6 %
- Utilities 1.3 %
- Funds 0.1 %
- Unattributed 51.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 19.7 %
- JPY 15.2 %
- GBP 8.6 %
- CAD 8.3 %
- TWD 8.2 %
- HKD 6.7 %
- KRW 6.0 %
- CHF 5.2 %
- INR 4.2 %
- AUD 4.0 %
- SEK 2.1 %
- USD 1.2 %
- BRL 1.2 %
- CNY 1.1 %
- DKK 1.0 %
- ZAR 0.9 %
- SAR 0.9 %
- ILS 0.9 %
- SGD 0.8 %
- NOK 0.6 %
- MXN 0.5 %
- MYR 0.4 %
- AED 0.4 %
- PLN 0.4 %
- IDR 0.3 %
- TRY 0.2 %
- KWD 0.2 %
- CLP 0.2 %
- QAR 0.2 %
- NZD 0.1 %
- PHP 0.1 %
- HUF 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 15.2 %
- GB 8.8 %
- TW 8.2 %
- CA 8.1 %
- HK 6.1 %
- KR 6.0 %
- FR 5.3 %
- CH 5.2 %
- DE 5.0 %
- IN 4.2 %
- AU 4.0 %
- NL 3.0 %
- Other countries 20.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 732 | 8.3B $ | 15.15 % |
| 2 | GB | 210 | 4.8B $ | 8.78 % |
| 3 | TW | 249 | 4.5B $ | 8.16 % |
| 4 | CA | 189 | 4.4B $ | 8.09 % |
| 5 | HK | 224 | 3.3B $ | 6.05 % |
| 6 | KR | 227 | 3.3B $ | 6.03 % |
| 7 | FR | 105 | 2.9B $ | 5.31 % |
| 8 | CH | 91 | 2.9B $ | 5.22 % |
| 9 | DE | 113 | 2.8B $ | 5.04 % |
| 10 | IN | 323 | 2.3B $ | 4.24 % |
| 11 | AU | 142 | 2.2B $ | 4.04 % |
| 12 | NL | 56 | 1.7B $ | 3.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Henkel AG & Co KGaA | 145,064 | 10M $ | 0.02 % |
| 902 | Schindler Holding AG | 29,808 | 10M $ | 0.02 % |
| 903 | Power Finance Corp Ltd | 2,094,597 | 9.9M $ | 0.02 % |
| 904 | Bajaj Auto Ltd | 94,016 | 9.9M $ | 0.02 % |
| 905 | Taiwan Cooperative Financial Holding Co Ltd | 13,655,221 | 9.9M $ | 0.02 % |
| 906 | Rohm Co Ltd | 457,800 | 9.9M $ | 0.02 % |
| 907 | Sojitz Corp | 263,620 | 9.9M $ | 0.02 % |
| 908 | Vibra Energia SA | 1,466,333 | 9.9M $ | 0.02 % |
| 909 | Jio Financial Services Ltd | 3,774,428 | 9.8M $ | 0.02 % |
| 910 | APR Corp/Korea | 34,378 | 9.8M $ | 0.02 % |
| 911 | Contemporary Amperex Technology Co Ltd | 124,274 | 9.8M $ | 0.02 % |
| 912 | Cipla Ltd/India | 708,551 | 9.8M $ | 0.02 % |
| 913 | Capstone Copper Corp | 1,173,716 | 9.8M $ | 0.02 % |
| 914 | IG Group Holdings PLC | 477,279 | 9.8M $ | 0.02 % |
| 915 | Lundin Gold Inc | 145,078 | 9.8M $ | 0.02 % |
| 916 | Coloplast A/S | 157,638 | 9.7M $ | 0.02 % |
| 917 | Italgas SpA | 805,164 | 9.7M $ | 0.02 % |
| 918 | Spirax Group PLC | 99,155 | 9.7M $ | 0.02 % |
| 919 | Aisin Corp | 609,700 | 9.7M $ | 0.02 % |
| 920 | Eisai Co Ltd | 322,200 | 9.6M $ | 0.02 % |
| 921 | Balfour Beatty PLC | 867,599 | 9.6M $ | 0.02 % |
| 922 | Kingfisher PLC | 2,447,147 | 9.6M $ | 0.02 % |
| 923 | Hero MotoCorp Ltd | 177,863 | 9.6M $ | 0.02 % |
| 924 | Infratil Ltd | 1,304,027 | 9.6M $ | 0.02 % |
| 925 | Sino Biopharmaceutical Ltd | 13,793,000 | 9.6M $ | 0.02 % |
| 926 | Eneva SA | 1,752,107 | 9.6M $ | 0.02 % |
| 927 | Cholamandalam Investment and Finance Co Ltd | 576,939 | 9.6M $ | 0.02 % |
| 928 | Beiersdorf AG | 115,364 | 9.6M $ | 0.02 % |
| 929 | Camtek Ltd/Israel | 49,964 | 9.6M $ | 0.02 % |
| 930 | JD Health International Inc | 1,615,750 | 9.5M $ | 0.02 % |
| 931 | CAR Group Ltd | 517,270 | 9.5M $ | 0.02 % |
| 932 | Cambricon Technologies Corp Ltd | 37,800 | 9.5M $ | 0.02 % |
| 933 | Nibe Industrier AB | 2,087,286 | 9.5M $ | 0.02 % |
| 934 | Zhaojin Mining Industry Co Ltd | 2,581,500 | 9.5M $ | 0.02 % |
| 935 | MINEBEA MITSUMI Inc | 474,272 | 9.5M $ | 0.02 % |
| 936 | Rakuten Group Inc | 1,946,000 | 9.5M $ | 0.02 % |
| 937 | Magnum Ice Cream Co NV/The | 647,877 | 9.5M $ | 0.02 % |
| 938 | Food & Life Cos Ltd | 162,400 | 9.4M $ | 0.02 % |
| 939 | ICG PLC | 383,006 | 9.4M $ | 0.02 % |
| 940 | Ipsen SA | 47,938 | 9.4M $ | 0.02 % |
| 941 | New Oriental Education & Technology Group Inc | 1,723,350 | 9.4M $ | 0.02 % |
| 942 | Singapore Airlines Ltd | 1,896,900 | 9.4M $ | 0.02 % |
| 943 | Ackermans & van Haaren NV | 28,462 | 9.4M $ | 0.02 % |
| 944 | Eternal Ltd | 3,567,285 | 9.4M $ | 0.02 % |
| 945 | Alstom SA | 465,626 | 9.4M $ | 0.02 % |
| 946 | China Mengniu Dairy Co Ltd | 4,198,000 | 9.3M $ | 0.02 % |
| 947 | Bezeq The Israeli Telecommunication Corp Ltd | 3,434,661 | 9.3M $ | 0.02 % |
| 948 | Saipem SpA | 1,716,849 | 9.3M $ | 0.02 % |
| 949 | Etihad Etisalat Co | 534,617 | 9.3M $ | 0.02 % |
| 950 | Sartorius AG | 36,291 | 9.3M $ | 0.02 % |
| 951 | Hansoh Pharmaceutical Group Co Ltd | 1,934,000 | 9.3M $ | 0.02 % |
| 952 | PharmaEssentia Corp | 443,892 | 9.3M $ | 0.02 % |
| 953 | Haier Smart Home Co Ltd | 3,274,400 | 9.2M $ | 0.02 % |
| 954 | Northam Platinum Holdings Ltd | 478,094 | 9.2M $ | 0.02 % |
| 955 | PB Fintech Ltd | 521,785 | 9.2M $ | 0.02 % |
| 956 | Evergreen Marine Corp Taiwan Ltd | 1,438,590 | 9.2M $ | 0.02 % |
| 957 | Meritz Financial Group Inc | 121,449 | 9.2M $ | 0.02 % |
| 958 | Bank of Communications Co Ltd | 10,043,000 | 9.2M $ | 0.02 % |
| 959 | Orica Ltd | 602,079 | 9.2M $ | 0.02 % |
| 960 | Konecranes Oyj | 279,459 | 9.2M $ | 0.02 % |
| 961 | Yankuang Energy Group Co Ltd | 4,374,100 | 9.2M $ | 0.02 % |
| 962 | China Merchants Bank Co Ltd | 1,634,931 | 9.2M $ | 0.02 % |
| 963 | Lotes Co Ltd | 108,841 | 9.2M $ | 0.02 % |
| 964 | Ecopro BM Co Ltd | 65,050 | 9.2M $ | 0.02 % |
| 965 | Astra International Tbk PT | 26,401,100 | 9.1M $ | 0.02 % |
| 966 | South Bow Corp | 266,855 | 9.1M $ | 0.02 % |
| 967 | ACWA Power Co | 201,678 | 9.1M $ | 0.02 % |
| 968 | Dai Nippon Printing Co Ltd | 478,800 | 9.1M $ | 0.02 % |
| 969 | Dr Reddy's Laboratories Ltd | 648,531 | 9.1M $ | 0.02 % |
| 970 | AIXTRON SE | 163,844 | 9.1M $ | 0.02 % |
| 971 | Ivanhoe Mines Ltd | 1,116,474 | 9M $ | 0.02 % |
| 972 | Britannia Industries Ltd | 149,622 | 9M $ | 0.02 % |
| 973 | LandMark Optoelectronics Corp | 104,000 | 9M $ | 0.02 % |
| 974 | Novatek Microelectronics Corp | 694,000 | 9M $ | 0.02 % |
| 975 | QIAGEN NV | 264,237 | 9M $ | 0.02 % |
| 976 | Dassault Aviation SA | 25,739 | 9M $ | 0.02 % |
| 977 | Shizuoka Financial Group Inc | 512,200 | 9M $ | 0.02 % |
| 978 | Ringkjoebing Landbobank A/S | 35,872 | 9M $ | 0.02 % |
| 979 | Capcom Co Ltd | 424,500 | 9M $ | 0.02 % |
| 980 | Elisa Oyj | 184,309 | 9M $ | 0.02 % |
| 981 | ASMPT Ltd | 427,100 | 8.9M $ | 0.02 % |
| 982 | Technip Energies NV | 188,317 | 8.9M $ | 0.02 % |
| 983 | Allegro.eu SA | 1,081,749 | 8.9M $ | 0.02 % |
| 984 | Auckland International Airport Ltd | 1,827,741 | 8.9M $ | 0.02 % |
| 985 | CITIC Ltd | 5,355,000 | 8.9M $ | 0.02 % |
| 986 | Hanwha Systems Co Ltd | 112,411 | 8.9M $ | 0.02 % |
| 987 | Getlink SE | 396,566 | 8.9M $ | 0.02 % |
| 988 | TOPPAN Holdings Inc | 298,100 | 8.9M $ | 0.02 % |
| 989 | Svenska Cellulosa AB SCA | 772,485 | 8.9M $ | 0.02 % |
| 990 | Tryg A/S | 368,321 | 8.9M $ | 0.02 % |
| 991 | Recordati Industria Chimica e Farmaceutica SpA | 151,576 | 8.9M $ | 0.02 % |
| 992 | China Steel Corp | 14,904,575 | 8.8M $ | 0.02 % |
| 993 | Scout24 SE | 106,196 | 8.8M $ | 0.02 % |
| 994 | Nedbank Group Ltd | 553,703 | 8.8M $ | 0.02 % |
| 995 | Zijin Mining Group Co Ltd | 1,790,400 | 8.8M $ | 0.02 % |
| 996 | Formosa Plastics Corp | 5,398,040 | 8.8M $ | 0.02 % |
| 997 | People's Insurance Co Group of China Ltd/The | 12,859,000 | 8.8M $ | 0.02 % |
| 998 | Hygon Information Technology Co Ltd | 199,979 | 8.8M $ | 0.02 % |
| 999 | Raiffeisen Bank International AG | 160,816 | 8.8M $ | 0.02 % |
| 1,000 | Fukuoka Financial Group Inc | 214,700 | 8.8M $ | 0.02 % |