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 |
|---|---|---|---|---|
| 1,601 | Rumo SA | 1,654,635 | 5.3M $ | 0.01 % |
| 1,602 | Jarir Marketing Co | 1,308,375 | 5.3M $ | 0.01 % |
| 1,603 | SATS Ltd | 2,012,797 | 5.2M $ | 0.01 % |
| 1,604 | LTIMindtree Ltd | 115,524 | 5.2M $ | 0.01 % |
| 1,605 | Indian Oil Corp Ltd | 3,475,333 | 5.2M $ | 0.01 % |
| 1,606 | Hokuhoku Financial Group Inc | 137,200 | 5.2M $ | 0.01 % |
| 1,607 | Fastighets AB Balder | 873,280 | 5.2M $ | 0.01 % |
| 1,608 | Hikari Tsushin Inc | 21,500 | 5.2M $ | 0.01 % |
| 1,609 | HYBE Co Ltd | 29,103 | 5.2M $ | 0.01 % |
| 1,610 | ABLBio Inc | 55,985 | 5.2M $ | 0.01 % |
| 1,611 | Valmet Oyj | 199,284 | 5.2M $ | 0.01 % |
| 1,612 | Eagers Automotive Ltd | 297,983 | 5.2M $ | 0.01 % |
| 1,613 | Sapporo Holdings Ltd | 463,500 | 5.2M $ | 0.01 % |
| 1,614 | Aurizon Holdings Ltd | 1,720,888 | 5.2M $ | 0.01 % |
| 1,615 | Hang Lung Properties Ltd | 4,420,000 | 5.2M $ | 0.01 % |
| 1,616 | Sumitomo Bakelite Co Ltd | 147,400 | 5.2M $ | 0.01 % |
| 1,617 | Swiggy Ltd | 1,806,038 | 5.2M $ | 0.01 % |
| 1,618 | Taseko Mines Ltd | 722,625 | 5.2M $ | 0.01 % |
| 1,619 | Organo Corp | 51,200 | 5.2M $ | 0.01 % |
| 1,620 | Telekom Malaysia Bhd | 2,742,100 | 5.2M $ | 0.01 % |
| 1,621 | Hindustan Petroleum Corp Ltd | 1,303,818 | 5.2M $ | 0.01 % |
| 1,622 | Daishi Hokuetsu Financial Group Inc | 414,300 | 5.2M $ | 0.01 % |
| 1,623 | MRF Ltd | 3,764 | 5.2M $ | 0.01 % |
| 1,624 | China Galaxy Securities Co Ltd | 4,841,500 | 5.2M $ | 0.01 % |
| 1,625 | Taiwan Business Bank | 9,966,346 | 5.2M $ | 0.01 % |
| 1,626 | TransAlta Corp | 413,437 | 5.2M $ | 0.01 % |
| 1,627 | Inficon Holding AG | 27,825 | 5.2M $ | 0.01 % |
| 1,628 | Bank Al-Jazira | 1,639,498 | 5.1M $ | 0.01 % |
| 1,629 | Umicore SA | 254,042 | 5.1M $ | 0.01 % |
| 1,630 | TAG Immobilien AG | 294,616 | 5.1M $ | 0.01 % |
| 1,631 | ATS Corp | 158,253 | 5.1M $ | 0.01 % |
| 1,632 | Bupa Arabia for Cooperative Insurance Co | 105,143 | 5.1M $ | 0.01 % |
| 1,633 | Montage Gold Corp | 518,260 | 5.1M $ | 0.01 % |
| 1,634 | Emerald Resources NL | 1,212,791 | 5.1M $ | 0.01 % |
| 1,635 | THK Co Ltd | 136,500 | 5.1M $ | 0.01 % |
| 1,636 | K+S AG | 273,470 | 5.1M $ | 0.01 % |
| 1,637 | AXIA ENERGIA | 368,805 | 5.1M $ | 0.01 % |
| 1,638 | Great Wall Motor Co Ltd | 3,452,000 | 5.1M $ | 0.01 % |
| 1,639 | Tokyu Corp | 480,800 | 5.1M $ | 0.01 % |
| 1,640 | JTEKT Corp | 418,300 | 5.1M $ | 0.01 % |
| 1,641 | Fuji Corp/Aichi | 131,100 | 5.1M $ | 0.01 % |
| 1,642 | MIRAIT ONE corp | 198,200 | 5.1M $ | 0.01 % |
| 1,643 | Pan African Resources PLC | 2,672,775 | 5.1M $ | 0.01 % |
| 1,644 | J Front Retailing Co Ltd | 350,500 | 5.1M $ | 0.01 % |
| 1,645 | UNIQA Insurance Group AG | 265,776 | 5.1M $ | 0.01 % |
| 1,646 | Apar Industries Ltd | 39,009 | 5.1M $ | 0.01 % |
| 1,647 | Aris Mining Corp | 285,198 | 5.1M $ | 0.01 % |
| 1,648 | City Developments Ltd | 791,000 | 5.1M $ | 0.01 % |
| 1,649 | West African Resources Ltd | 2,333,877 | 5.1M $ | 0.01 % |
| 1,650 | TGS ASA | 312,663 | 5.1M $ | 0.01 % |
| 1,651 | Headwater Exploration Inc | 512,910 | 5.1M $ | 0.01 % |
| 1,652 | Industrial & Infrastructure Fund Investment Corp | 5,395 | 5M $ | 0.01 % |
| 1,653 | Visual Photonics Epitaxy Co Ltd | 452,000 | 5M $ | 0.01 % |
| 1,654 | Oji Holdings Corp | 957,700 | 5M $ | 0.01 % |
| 1,655 | Grupo Carso SAB de CV | 662,000 | 5M $ | 0.01 % |
| 1,656 | Nishi-Nippon Financial Holdings Inc | 200,400 | 5M $ | 0.01 % |
| 1,657 | Jindal Stainless Ltd | 618,719 | 5M $ | 0.01 % |
| 1,658 | Bosch Ltd | 13,214 | 5M $ | 0.01 % |
| 1,659 | Gulf Bank KSCP | 4,552,857 | 5M $ | 0.01 % |
| 1,660 | E Ink Holdings Inc | 1,142,000 | 5M $ | 0.01 % |
| 1,661 | RS GROUP PLC | 612,493 | 5M $ | 0.01 % |
| 1,662 | Plaza SA | 1,009,289 | 5M $ | 0.01 % |
| 1,663 | Haseko Corp | 290,300 | 5M $ | 0.01 % |
| 1,664 | Redeia Corp SA | 286,554 | 5M $ | 0.01 % |
| 1,665 | Scatec ASA | 384,974 | 5M $ | 0.01 % |
| 1,666 | Walsin Lihwa Corp | 5,221,228 | 5M $ | 0.01 % |
| 1,667 | Sonae SGPS SA | 2,187,854 | 5M $ | 0.01 % |
| 1,668 | EQB Inc | 55,114 | 5M $ | 0.01 % |
| 1,669 | Acter Group Corp Ltd | 187,000 | 5M $ | 0.01 % |
| 1,670 | Hafnia Ltd | 563,640 | 5M $ | 0.01 % |
| 1,671 | CMOC Group Ltd | 1,808,000 | 5M $ | 0.01 % |
| 1,672 | Shengyi Technology Co Ltd | 439,800 | 5M $ | 0.01 % |
| 1,673 | Eo Technics Co Ltd | 15,430 | 5M $ | 0.01 % |
| 1,674 | Shandong Gold Mining Co Ltd | 1,360,000 | 5M $ | 0.01 % |
| 1,675 | Mitsui Fudosan Logistics Park Inc | 6,926 | 5M $ | 0.01 % |
| 1,676 | Wilmar International Ltd | 1,742,100 | 5M $ | 0.01 % |
| 1,677 | Mitsui Chemicals Inc | 407,200 | 5M $ | 0.01 % |
| 1,678 | Taylor Wimpey PLC | 4,690,307 | 5M $ | 0.01 % |
| 1,679 | NHPC Ltd | 5,630,014 | 5M $ | 0.01 % |
| 1,680 | Torex Gold Resources Inc | 120,312 | 5M $ | 0.01 % |
| 1,681 | Enel Chile SA | 55,088,401 | 4.9M $ | 0.01 % |
| 1,682 | Old Mutual Ltd | 6,050,376 | 4.9M $ | 0.01 % |
| 1,683 | Hochschild Mining PLC | 579,311 | 4.9M $ | 0.01 % |
| 1,684 | KION Group AG | 94,721 | 4.9M $ | 0.01 % |
| 1,685 | Sunway Bhd | 3,650,300 | 4.9M $ | 0.01 % |
| 1,686 | ITV PLC | 4,542,332 | 4.9M $ | 0.01 % |
| 1,687 | Sofina SA | 19,295 | 4.9M $ | 0.01 % |
| 1,688 | NHK Spring Co Ltd | 270,200 | 4.9M $ | 0.01 % |
| 1,689 | UPL Ltd | 725,480 | 4.9M $ | 0.01 % |
| 1,690 | Shikun & Binui Ltd | 738,290 | 4.9M $ | 0.01 % |
| 1,691 | Seabridge Gold Inc | 176,106 | 4.9M $ | 0.01 % |
| 1,692 | Yamaguchi Financial Group Inc | 286,000 | 4.9M $ | 0.01 % |
| 1,693 | SD Guthrie Bhd | 3,147,000 | 4.9M $ | 0.01 % |
| 1,694 | Teleperformance SE | 72,489 | 4.9M $ | 0.01 % |
| 1,695 | FSN E-Commerce Ventures Ltd | 1,746,465 | 4.9M $ | 0.01 % |
| 1,696 | Hiwin Technologies Corp | 488,879 | 4.9M $ | 0.01 % |
| 1,697 | Wacker Chemie AG | 44,601 | 4.9M $ | 0.01 % |
| 1,698 | Industrial Bank of Korea | 318,871 | 4.9M $ | 0.01 % |
| 1,699 | Inventec Corp | 3,335,000 | 4.9M $ | 0.01 % |
| 1,700 | Breville Group Ltd | 223,344 | 4.9M $ | 0.01 % |