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 |
|---|---|---|---|---|
| 1,201 | Bayerische Motoren Werke Aktiengesellschaft | 76,637 | 7M $ | 0.01 % |
| 1,202 | Hanwha Engine | 116,756 | 7M $ | 0.01 % |
| 1,203 | Flughafen Zurich AG | 24,527 | 7M $ | 0.01 % |
| 1,204 | Greatland Resources Ltd | 711,486 | 7M $ | 0.01 % |
| 1,205 | Barry Callebaut AG | 4,637 | 7M $ | 0.01 % |
| 1,206 | AU Small Finance Bank Ltd | 646,953 | 6.9M $ | 0.01 % |
| 1,207 | Far EasTone Telecommunications Co Ltd | 2,329,000 | 6.9M $ | 0.01 % |
| 1,208 | Sanrio Co Ltd | 1,191,500 | 6.9M $ | 0.01 % |
| 1,209 | DB Insurance Co Ltd | 61,008 | 6.9M $ | 0.01 % |
| 1,210 | IHH Healthcare Bhd | 3,122,700 | 6.9M $ | 0.01 % |
| 1,211 | Laurus Labs Ltd | 594,001 | 6.9M $ | 0.01 % |
| 1,212 | Remgro Ltd | 588,655 | 6.9M $ | 0.01 % |
| 1,213 | Ganfeng Lithium Group Co Ltd | 643,000 | 6.9M $ | 0.01 % |
| 1,214 | National Aluminium Co Ltd | 1,631,131 | 6.9M $ | 0.01 % |
| 1,215 | CD Projekt SA | 90,498 | 6.9M $ | 0.01 % |
| 1,216 | China CSSC Holdings Ltd | 1,127,600 | 6.9M $ | 0.01 % |
| 1,217 | Hachijuni Nagano Bank Ltd | 508,300 | 6.9M $ | 0.01 % |
| 1,218 | Delek Group Ltd | 20,030 | 6.9M $ | 0.01 % |
| 1,219 | Banque Cantonale Vaudoise | 43,629 | 6.9M $ | 0.01 % |
| 1,220 | Temenos AG | 72,444 | 6.9M $ | 0.01 % |
| 1,221 | BDO Unibank Inc | 3,670,784 | 6.9M $ | 0.01 % |
| 1,222 | Daewoo Engineering & Construction Co Ltd | 286,337 | 6.9M $ | 0.01 % |
| 1,223 | SpareBank 1 SMN | 307,380 | 6.9M $ | 0.01 % |
| 1,224 | ADNOC Drilling Co PJSC | 4,452,273 | 6.9M $ | 0.01 % |
| 1,225 | Land Securities Group PLC | 852,318 | 6.9M $ | 0.01 % |
| 1,226 | CGN Power Co Ltd | 15,381,000 | 6.9M $ | 0.01 % |
| 1,227 | HLB Inc | 165,467 | 6.9M $ | 0.01 % |
| 1,228 | Tel Aviv Stock Exchange Ltd | 136,166 | 6.9M $ | 0.01 % |
| 1,229 | Advantech Co Ltd | 598,756 | 6.8M $ | 0.01 % |
| 1,230 | CapitaLand Investment Ltd/Singapore | 3,118,500 | 6.8M $ | 0.01 % |
| 1,231 | China Gold International Resources Corp Ltd | 318,300 | 6.8M $ | 0.01 % |
| 1,232 | ANDRITZ AG | 80,440 | 6.8M $ | 0.01 % |
| 1,233 | Nitto Boseki Co Ltd | 37,200 | 6.8M $ | 0.01 % |
| 1,234 | Meiko Electronics Co Ltd | 33,800 | 6.8M $ | 0.01 % |
| 1,235 | Quebecor Inc | 162,073 | 6.8M $ | 0.01 % |
| 1,236 | SBM Offshore NV | 159,408 | 6.8M $ | 0.01 % |
| 1,237 | 77 Bank Ltd/The | 354,000 | 6.8M $ | 0.01 % |
| 1,238 | SOITEC | 45,282 | 6.8M $ | 0.01 % |
| 1,239 | Aditya Birla Capital Ltd | 1,858,010 | 6.8M $ | 0.01 % |
| 1,240 | Methanex Corp | 103,823 | 6.8M $ | 0.01 % |
| 1,241 | SITC International Holdings Co Ltd | 1,619,000 | 6.8M $ | 0.01 % |
| 1,242 | Krafton Inc | 37,676 | 6.8M $ | 0.01 % |
| 1,243 | Glanbia PLC | 291,100 | 6.8M $ | 0.01 % |
| 1,244 | Toho Co Ltd/Tokyo | 725,800 | 6.8M $ | 0.01 % |
| 1,245 | Whitehaven Coal Ltd | 1,104,156 | 6.7M $ | 0.01 % |
| 1,246 | China Overseas Land & Investment Ltd | 3,917,000 | 6.7M $ | 0.01 % |
| 1,247 | Motor Oil Hellas Corinth Refineries SA | 150,847 | 6.7M $ | 0.01 % |
| 1,248 | Seibu Holdings Inc | 285,800 | 6.7M $ | 0.01 % |
| 1,249 | Vodacom Group Ltd | 792,286 | 6.7M $ | 0.01 % |
| 1,250 | SKY Perfect JSAT Corp | 307,000 | 6.7M $ | 0.01 % |
| 1,251 | D'ieteren Group | 32,430 | 6.7M $ | 0.01 % |
| 1,252 | SUMCO Corp | 420,000 | 6.7M $ | 0.01 % |
| 1,253 | Jindal Steel Ltd | 517,558 | 6.7M $ | 0.01 % |
| 1,254 | mBank SA | 21,185 | 6.7M $ | 0.01 % |
| 1,255 | Ramelius Resources Ltd | 2,696,894 | 6.7M $ | 0.01 % |
| 1,256 | East Money Information Co Ltd | 2,235,016 | 6.7M $ | 0.01 % |
| 1,257 | Vanguard International Semiconductor Corp | 1,438,964 | 6.7M $ | 0.01 % |
| 1,258 | Kawasaki Kisen Kaisha Ltd | 408,500 | 6.7M $ | 0.01 % |
| 1,259 | Akbank TAS | 4,128,107 | 6.7M $ | 0.01 % |
| 1,260 | Qantas Airways Ltd | 1,092,038 | 6.7M $ | 0.01 % |
| 1,261 | Schroders PLC | 847,696 | 6.7M $ | 0.01 % |
| 1,262 | Pidilite Industries Ltd | 457,942 | 6.7M $ | 0.01 % |
| 1,263 | Brookfield Renewable Corp | 183,514 | 6.7M $ | 0.01 % |
| 1,264 | LondonMetric Property PLC | 2,587,242 | 6.7M $ | 0.01 % |
| 1,265 | Destek Finans Faktoring AS | 109,508 | 6.7M $ | 0.01 % |
| 1,266 | LEG Immobilien SE | 94,795 | 6.7M $ | 0.01 % |
| 1,267 | One 97 Communications Ltd | 571,619 | 6.6M $ | 0.01 % |
| 1,268 | KDX Realty Investment Corp | 6,355 | 6.6M $ | 0.01 % |
| 1,269 | Japan Post Insurance Co Ltd | 680,400 | 6.6M $ | 0.01 % |
| 1,270 | Unicharm Corp | 1,136,900 | 6.6M $ | 0.01 % |
| 1,271 | Hitachi Energy India Ltd | 18,629 | 6.6M $ | 0.01 % |
| 1,272 | Ramsay Health Care Ltd | 233,825 | 6.6M $ | 0.01 % |
| 1,273 | Japan Hotel REIT Investment Corp | 13,232 | 6.6M $ | 0.01 % |
| 1,274 | COSCO SHIPPING Holdings Co Ltd | 3,595,800 | 6.6M $ | 0.01 % |
| 1,275 | Boubyan Bank KSCP | 2,990,268 | 6.6M $ | 0.01 % |
| 1,276 | Cia Paranaense de Energia - Copel | 2,057,536 | 6.6M $ | 0.01 % |
| 1,277 | EMS-Chemie Holding AG | 7,747 | 6.6M $ | 0.01 % |
| 1,278 | Shenzhou International Group Holdings Ltd | 1,083,300 | 6.6M $ | 0.01 % |
| 1,279 | AAK AB | 229,761 | 6.6M $ | 0.01 % |
| 1,280 | Air Arabia PJSC | 4,890,082 | 6.6M $ | 0.01 % |
| 1,281 | Prologis Property Mexico SA de CV | 1,439,893 | 6.6M $ | 0.01 % |
| 1,282 | KIWOOM Securities Co Ltd | 24,151 | 6.6M $ | 0.01 % |
| 1,283 | Suzano SA | 743,634 | 6.6M $ | 0.01 % |
| 1,284 | Zegona Communications plc | 275,542 | 6.6M $ | 0.01 % |
| 1,285 | Sino Land Co Ltd | 4,094,000 | 6.6M $ | 0.01 % |
| 1,286 | Vallourec SACA | 217,026 | 6.5M $ | 0.01 % |
| 1,287 | Horizon Robotics | 6,934,800 | 6.5M $ | 0.01 % |
| 1,288 | Samsung Securities Co Ltd | 88,833 | 6.5M $ | 0.01 % |
| 1,289 | Sam Chun Dang Pharm Co Ltd | 22,752 | 6.5M $ | 0.01 % |
| 1,290 | Paz Retail And Energy Ltd | 23,494 | 6.5M $ | 0.01 % |
| 1,291 | Bharat Petroleum Corp Ltd | 2,039,430 | 6.5M $ | 0.01 % |
| 1,292 | Fuyao Glass Industry Group Co Ltd | 853,600 | 6.5M $ | 0.01 % |
| 1,293 | Sectra AB | 232,639 | 6.5M $ | 0.01 % |
| 1,294 | Metlen Energy & Metals PLC | 153,044 | 6.5M $ | 0.01 % |
| 1,295 | Secure Waste Infrastructure Corp | 379,511 | 6.5M $ | 0.01 % |
| 1,296 | Pegatron Corp | 2,472,000 | 6.5M $ | 0.01 % |
| 1,297 | Denison Mines Corp | 1,689,204 | 6.5M $ | 0.01 % |
| 1,298 | Onex Corp | 76,714 | 6.5M $ | 0.01 % |
| 1,299 | Bilfinger SE | 56,027 | 6.5M $ | 0.01 % |
| 1,300 | Avolta AG | 116,833 | 6.5M $ | 0.01 % |