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 |
|---|---|---|---|---|
| 1,001 | J Sainsbury PLC | 1,955,171 | 8.7M $ | 0.02 % |
| 1,002 | Industrivarden AB | 164,642 | 8.7M $ | 0.02 % |
| 1,003 | Banco do Brasil SA | 1,948,322 | 8.7M $ | 0.02 % |
| 1,004 | LPP SA | 1,443 | 8.7M $ | 0.02 % |
| 1,005 | MTR Corp Ltd | 2,039,500 | 8.7M $ | 0.02 % |
| 1,006 | Eldorado Gold Corp | 281,872 | 8.7M $ | 0.02 % |
| 1,007 | Kesko Oyj | 353,635 | 8.7M $ | 0.02 % |
| 1,008 | Renault SA | 247,051 | 8.7M $ | 0.02 % |
| 1,009 | Kinsus Interconnect Technology Corp | 508,695 | 8.6M $ | 0.02 % |
| 1,010 | SK Telecom Co Ltd | 132,909 | 8.6M $ | 0.02 % |
| 1,011 | Tokyo Ohka Kogyo Co Ltd | 146,500 | 8.6M $ | 0.02 % |
| 1,012 | Athabasca Oil Corp | 977,709 | 8.6M $ | 0.02 % |
| 1,013 | Korea Investment Holdings Co Ltd | 52,311 | 8.6M $ | 0.02 % |
| 1,014 | Dubai Islamic Bank PJSC | 4,420,449 | 8.6M $ | 0.02 % |
| 1,015 | Mitsubishi Chemical Group Corp. | 1,465,200 | 8.6M $ | 0.02 % |
| 1,016 | Saputo Inc | 283,587 | 8.6M $ | 0.02 % |
| 1,017 | Hiscox Ltd | 408,073 | 8.6M $ | 0.02 % |
| 1,018 | Kingboard Laminates Holdings Ltd | 1,923,000 | 8.6M $ | 0.02 % |
| 1,019 | HUB24 Ltd | 140,255 | 8.6M $ | 0.02 % |
| 1,020 | Gjensidige Forsikring ASA | 305,443 | 8.6M $ | 0.02 % |
| 1,021 | WiseTech Global Ltd | 272,273 | 8.6M $ | 0.02 % |
| 1,022 | Indian Hotels Co Ltd/The | 1,272,825 | 8.6M $ | 0.02 % |
| 1,023 | Commercial International Bank - Egypt (CIB) | 3,402,038 | 8.6M $ | 0.02 % |
| 1,024 | Sonic Healthcare Ltd | 598,508 | 8.6M $ | 0.02 % |
| 1,025 | Standard Life PLC | 831,761 | 8.6M $ | 0.02 % |
| 1,026 | DCC PLC | 113,064 | 8.5M $ | 0.02 % |
| 1,027 | Isuzu Motors Ltd | 618,100 | 8.5M $ | 0.02 % |
| 1,028 | Nice Ltd | 83,265 | 8.5M $ | 0.02 % |
| 1,029 | NGK Insulators Ltd | 267,000 | 8.5M $ | 0.02 % |
| 1,030 | Swatch Group AG/The | 36,319 | 8.4M $ | 0.02 % |
| 1,031 | LY Corp | 3,197,800 | 8.4M $ | 0.02 % |
| 1,032 | Chiba Bank Ltd/The | 609,200 | 8.4M $ | 0.02 % |
| 1,033 | First International Bank Of Israel Ltd/The | 100,407 | 8.4M $ | 0.01 % |
| 1,034 | REA Group Ltd | 67,798 | 8.4M $ | 0.01 % |
| 1,035 | G Mining Ventures Corp | 241,858 | 8.4M $ | 0.01 % |
| 1,036 | Win Semiconductors Corp | 483,953 | 8.4M $ | 0.01 % |
| 1,037 | GE Vernova T&D India Ltd | 177,905 | 8.4M $ | 0.01 % |
| 1,038 | CG Power & Industrial Solutions Ltd | 972,213 | 8.4M $ | 0.01 % |
| 1,039 | West Japan Railway Co | 461,300 | 8.4M $ | 0.01 % |
| 1,040 | Gamuda Bhd | 7,476,400 | 8.3M $ | 0.01 % |
| 1,041 | Hankyu Hanshin Holdings Inc | 288,800 | 8.3M $ | 0.01 % |
| 1,042 | Frontline PLC | 228,753 | 8.3M $ | 0.01 % |
| 1,043 | Turkiye Petrol Rafinerileri AS | 1,382,933 | 8.3M $ | 0.01 % |
| 1,044 | Descartes Systems Group Inc/The | 115,166 | 8.3M $ | 0.01 % |
| 1,045 | Edenred SE | 331,200 | 8.3M $ | 0.01 % |
| 1,046 | Groupe Bruxelles Lambert NV | 88,723 | 8.3M $ | 0.01 % |
| 1,047 | GDS Holdings Ltd | 1,568,388 | 8.3M $ | 0.01 % |
| 1,048 | Naturgy Energy Group SA | 263,241 | 8.3M $ | 0.01 % |
| 1,049 | Kinden Corp | 154,400 | 8.3M $ | 0.01 % |
| 1,050 | Sandfire Resources Ltd | 684,046 | 8.3M $ | 0.01 % |
| 1,051 | Howden Joinery Group PLC | 783,241 | 8.3M $ | 0.01 % |
| 1,052 | ENN Energy Holdings Ltd | 1,053,100 | 8.3M $ | 0.01 % |
| 1,053 | Swissquote Group Holding SA | 16,312 | 8.3M $ | 0.01 % |
| 1,054 | Banque Saudi Fransi | 1,595,124 | 8.2M $ | 0.01 % |
| 1,055 | Nexon Co Ltd | 486,200 | 8.2M $ | 0.01 % |
| 1,056 | Suzlon Energy Ltd | 13,919,384 | 8.2M $ | 0.01 % |
| 1,057 | Bharat Forge Ltd | 408,976 | 8.2M $ | 0.01 % |
| 1,058 | HDFC Life Insurance Co Ltd | 1,311,072 | 8.1M $ | 0.01 % |
| 1,059 | thyssenkrupp AG | 683,119 | 8.1M $ | 0.01 % |
| 1,060 | Stora Enso Oyj | 729,288 | 8.1M $ | 0.01 % |
| 1,061 | Indutrade AB | 375,456 | 8.1M $ | 0.01 % |
| 1,062 | Lion Finance Group PLC | 53,929 | 8.1M $ | 0.01 % |
| 1,063 | Merlin Properties Socimi SA | 462,199 | 8.1M $ | 0.01 % |
| 1,064 | Tata Motors Passenger Vehicles Limited | 2,231,964 | 8.1M $ | 0.01 % |
| 1,065 | Nexans SA | 43,235 | 8.1M $ | 0.01 % |
| 1,066 | Mitsubishi HC Capital Inc. | 887,790 | 8.1M $ | 0.01 % |
| 1,067 | Isetan Mitsukoshi Holdings Ltd. | 424,000 | 8.1M $ | 0.01 % |
| 1,068 | Telefonica Brasil SA | 1,015,530 | 8M $ | 0.01 % |
| 1,069 | SK Innovation Co Ltd | 80,932 | 8M $ | 0.01 % |
| 1,070 | Canadian Tire Corp Ltd | 57,738 | 8M $ | 0.01 % |
| 1,071 | Tripod Technology Corp | 557,000 | 8M $ | 0.01 % |
| 1,072 | SSAB AB | 881,135 | 8M $ | 0.01 % |
| 1,073 | IsuPetasys Co Ltd | 77,275 | 8M $ | 0.01 % |
| 1,074 | LS Corp | 25,781 | 8M $ | 0.01 % |
| 1,075 | AP Moller - Maersk A/S | 3,416 | 8M $ | 0.01 % |
| 1,076 | Genesis Minerals Ltd | 1,859,604 | 8M $ | 0.01 % |
| 1,077 | Aurubis AG | 37,224 | 8M $ | 0.01 % |
| 1,078 | Qube Holdings Ltd | 2,199,007 | 8M $ | 0.01 % |
| 1,079 | Lupin Ltd | 327,533 | 8M $ | 0.01 % |
| 1,080 | WuXi AppTec Co Ltd | 455,650 | 8M $ | 0.01 % |
| 1,081 | JB Hi-Fi Ltd | 143,263 | 8M $ | 0.01 % |
| 1,082 | Grupo Aeroportuario del Sureste SAB de CV | 262,400 | 8M $ | 0.01 % |
| 1,083 | LG Corp | 118,456 | 8M $ | 0.01 % |
| 1,084 | SSR Mining Inc | 276,565 | 8M $ | 0.01 % |
| 1,085 | Big Shopping Centers Ltd | 30,191 | 8M $ | 0.01 % |
| 1,086 | Pro Medicus Ltd | 81,030 | 8M $ | 0.01 % |
| 1,087 | Henderson Land Development Co Ltd | 2,010,941 | 7.9M $ | 0.01 % |
| 1,088 | Technology One Ltd | 385,450 | 7.9M $ | 0.01 % |
| 1,089 | Kyoto Financial Group Inc | 287,300 | 7.9M $ | 0.01 % |
| 1,090 | Li Ning Co Ltd | 3,049,500 | 7.9M $ | 0.01 % |
| 1,091 | New China Life Insurance Co Ltd | 1,208,300 | 7.9M $ | 0.01 % |
| 1,092 | Hensoldt AG | 87,930 | 7.9M $ | 0.01 % |
| 1,093 | AGC Inc. | 221,000 | 7.9M $ | 0.01 % |
| 1,094 | Richter Gedeon Nyrt | 187,835 | 7.9M $ | 0.01 % |
| 1,095 | Nippon Paint Holdings Co Ltd | 1,254,000 | 7.9M $ | 0.01 % |
| 1,096 | JBS NV | 492,414 | 7.9M $ | 0.01 % |
| 1,097 | IMCD NV | 67,248 | 7.9M $ | 0.01 % |
| 1,098 | Burberry Group PLC | 497,737 | 7.9M $ | 0.01 % |
| 1,099 | CITIC Securities Co Ltd | 2,216,425 | 7.9M $ | 0.01 % |
| 1,100 | Samvardhana Motherson International Ltd | 6,113,321 | 7.9M $ | 0.01 % |