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 |
|---|---|---|---|---|
| 1,501 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 115,108 | 5.6M $ | 0.01 % |
| 1,502 | Orla Mining Ltd | 426,243 | 5.6M $ | 0.01 % |
| 1,503 | ICL Group Ltd | 1,041,665 | 5.6M $ | 0.01 % |
| 1,504 | Alior Bank SA | 163,296 | 5.6M $ | 0.01 % |
| 1,505 | MDA Space Ltd | 182,299 | 5.6M $ | 0.01 % |
| 1,506 | China International Capital Corp Ltd | 2,133,200 | 5.6M $ | 0.01 % |
| 1,507 | HFCL Ltd | 4,520,648 | 5.6M $ | 0.01 % |
| 1,508 | Fositek Corp | 83,000 | 5.6M $ | 0.01 % |
| 1,509 | NAURA Technology Group Co Ltd | 70,335 | 5.6M $ | 0.01 % |
| 1,510 | Radico Khaitan Ltd | 153,877 | 5.6M $ | 0.01 % |
| 1,511 | Modec Inc | 67,300 | 5.6M $ | 0.01 % |
| 1,512 | Arkema SA | 76,155 | 5.6M $ | 0.01 % |
| 1,513 | SILERGY CORP | 406,000 | 5.6M $ | 0.01 % |
| 1,514 | Mandatum Oyj | 694,505 | 5.6M $ | 0.01 % |
| 1,515 | AP Memory Technology Corp | 206,000 | 5.5M $ | 0.01 % |
| 1,516 | ABB India Ltd | 72,586 | 5.5M $ | 0.01 % |
| 1,517 | China Nonferrous Mining Corp Ltd | 3,189,000 | 5.5M $ | 0.01 % |
| 1,518 | Kingboard Holdings Ltd | 977,500 | 5.5M $ | 0.01 % |
| 1,519 | Chipbond Technology Corp | 1,061,000 | 5.5M $ | 0.01 % |
| 1,520 | Rightmove PLC | 936,511 | 5.5M $ | 0.01 % |
| 1,521 | Haci Omer Sabanci Holding AS | 2,607,300 | 5.5M $ | 0.01 % |
| 1,522 | Westgold Resources Ltd | 1,387,786 | 5.5M $ | 0.01 % |
| 1,523 | Asseco Poland SA | 109,146 | 5.5M $ | 0.01 % |
| 1,524 | JTC PLC | 308,120 | 5.5M $ | 0.01 % |
| 1,525 | Shennan Circuits Co Ltd | 118,690 | 5.5M $ | 0.01 % |
| 1,526 | Silvercorp Metals Inc | 457,183 | 5.5M $ | 0.01 % |
| 1,527 | Tube Investments of India Ltd | 176,488 | 5.5M $ | 0.01 % |
| 1,528 | Samyang Foods Co Ltd | 6,052 | 5.5M $ | 0.01 % |
| 1,529 | IGO Ltd | 997,796 | 5.5M $ | 0.01 % |
| 1,530 | Sagax AB | 275,792 | 5.5M $ | 0.01 % |
| 1,531 | OUTsurance Group Ltd | 1,291,221 | 5.5M $ | 0.01 % |
| 1,532 | Mondi PLC | 530,848 | 5.5M $ | 0.01 % |
| 1,533 | Ricoh Co Ltd | 650,300 | 5.5M $ | 0.01 % |
| 1,534 | Siegfried Holding AG | 54,362 | 5.5M $ | 0.01 % |
| 1,535 | CES Energy Solutions Corp | 384,987 | 5.5M $ | 0.01 % |
| 1,536 | Kamigumi Co Ltd | 165,800 | 5.5M $ | 0.01 % |
| 1,537 | Hanwha Solutions Corp | 157,900 | 5.5M $ | 0.01 % |
| 1,538 | Telix Pharmaceuticals Ltd | 497,888 | 5.5M $ | 0.01 % |
| 1,539 | Bendigo & Adelaide Bank Ltd | 708,197 | 5.5M $ | 0.01 % |
| 1,540 | China Resources Mixc Lifestyle Services Ltd | 905,800 | 5.5M $ | 0.01 % |
| 1,541 | Algonquin Power & Utilities Corp | 871,778 | 5.5M $ | 0.01 % |
| 1,542 | L&T Finance Ltd | 1,843,897 | 5.5M $ | 0.01 % |
| 1,543 | Vault Minerals Ltd | 1,635,912 | 5.5M $ | 0.01 % |
| 1,544 | Bidvest Group Ltd | 388,325 | 5.5M $ | 0.01 % |
| 1,545 | Midea Group Co Ltd | 471,900 | 5.5M $ | 0.01 % |
| 1,546 | KEI Industries Ltd | 105,889 | 5.4M $ | 0.01 % |
| 1,547 | Ardentec Corp | 868,000 | 5.4M $ | 0.01 % |
| 1,548 | Promotora y Operadora de Infraestructura SAB de CV | 343,955 | 5.4M $ | 0.01 % |
| 1,549 | Van Lanschot Kempen NV | 71,067 | 5.4M $ | 0.01 % |
| 1,550 | Warba Bank KSCP | 5,742,645 | 5.4M $ | 0.01 % |
| 1,551 | Sodexo SA | 106,921 | 5.4M $ | 0.01 % |
| 1,552 | MEIJI Holdings Co Ltd | 228,900 | 5.4M $ | 0.01 % |
| 1,553 | Brother Industries Ltd | 286,000 | 5.4M $ | 0.01 % |
| 1,554 | Elm Co | 34,671 | 5.4M $ | 0.01 % |
| 1,555 | Bank of Ningbo Co Ltd | 1,116,371 | 5.4M $ | 0.01 % |
| 1,556 | Seatrium Ltd | 2,921,689 | 5.4M $ | 0.01 % |
| 1,557 | Vedanta Ltd | 1,885,373 | 5.4M $ | 0.01 % |
| 1,558 | Salmar ASA | 89,652 | 5.4M $ | 0.01 % |
| 1,559 | Falabella SA | 892,883 | 5.4M $ | 0.01 % |
| 1,560 | HD Construction Equipment Co Ltd | 43,039 | 5.4M $ | 0.01 % |
| 1,561 | A2A SpA | 1,898,539 | 5.4M $ | 0.01 % |
| 1,562 | L&F Co Ltd | 40,462 | 5.4M $ | 0.01 % |
| 1,563 | Convatec Group PLC | 1,882,911 | 5.4M $ | 0.01 % |
| 1,564 | Japan Real Estate Investment Corp | 7,053 | 5.4M $ | 0.01 % |
| 1,565 | Hulic Co Ltd | 477,500 | 5.4M $ | 0.01 % |
| 1,566 | APL Apollo Tubes Ltd | 266,992 | 5.4M $ | 0.01 % |
| 1,567 | Koninklijke BAM Groep NV | 488,698 | 5.4M $ | 0.01 % |
| 1,568 | Computacenter PLC | 106,137 | 5.4M $ | 0.01 % |
| 1,569 | Mitsui E&S Co Ltd | 148,900 | 5.4M $ | 0.01 % |
| 1,570 | Parque Arauco SA | 1,201,467 | 5.4M $ | 0.01 % |
| 1,571 | Mapfre SA | 1,096,332 | 5.4M $ | 0.01 % |
| 1,572 | Cembra Money Bank AG | 43,879 | 5.4M $ | 0.01 % |
| 1,573 | Enagas SA | 267,846 | 5.4M $ | 0.01 % |
| 1,574 | China Taiping Insurance Holdings Co Ltd | 1,873,968 | 5.4M $ | 0.01 % |
| 1,575 | Nabtesco Corp | 161,800 | 5.4M $ | 0.01 % |
| 1,576 | Freenet AG | 167,853 | 5.3M $ | 0.01 % |
| 1,577 | S-Oil Corp | 58,735 | 5.3M $ | 0.01 % |
| 1,578 | Clicks Group Ltd | 336,444 | 5.3M $ | 0.01 % |
| 1,579 | Berkeley Group Holdings PLC | 122,600 | 5.3M $ | 0.01 % |
| 1,580 | Sumitomo Forestry Co Ltd | 590,100 | 5.3M $ | 0.01 % |
| 1,581 | ADNOC Logistics & Services | 3,335,231 | 5.3M $ | 0.01 % |
| 1,582 | Verbund AG | 70,617 | 5.3M $ | 0.01 % |
| 1,583 | Rakuten Bank Ltd | 131,800 | 5.3M $ | 0.01 % |
| 1,584 | Orient Overseas International Ltd | 305,000 | 5.3M $ | 0.01 % |
| 1,585 | Mabanee Co KPSC | 1,628,520 | 5.3M $ | 0.01 % |
| 1,586 | Migdal Insurance & Financial Holdings Ltd | 832,881 | 5.3M $ | 0.01 % |
| 1,587 | Castellum AB | 415,712 | 5.3M $ | 0.01 % |
| 1,588 | Multi Commodity Exchange of India Ltd | 168,805 | 5.3M $ | 0.01 % |
| 1,589 | Siemens Ltd | 131,752 | 5.3M $ | 0.01 % |
| 1,590 | Global-e Online Ltd | 169,269 | 5.3M $ | 0.01 % |
| 1,591 | Sysmex Corp | 599,800 | 5.3M $ | 0.01 % |
| 1,592 | AAC Technologies Holdings Inc | 1,143,500 | 5.3M $ | 0.01 % |
| 1,593 | Nordic Semiconductor ASA | 257,296 | 5.3M $ | 0.01 % |
| 1,594 | Monadelphous Group Ltd | 260,255 | 5.3M $ | 0.01 % |
| 1,595 | Allreal Holding AG | 19,353 | 5.3M $ | 0.01 % |
| 1,596 | Companhia Energetica de Minas Gerais - CEMIG | 2,086,365 | 5.3M $ | 0.01 % |
| 1,597 | NGEx Minerals Ltd | 284,932 | 5.3M $ | 0.01 % |
| 1,598 | Sunrise Communications AG | 88,185 | 5.3M $ | 0.01 % |
| 1,599 | Baytex Energy Corp | 1,036,804 | 5.3M $ | 0.01 % |
| 1,600 | Bank Millennium SA | 1,066,164 | 5.3M $ | 0.01 % |