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 |
|---|---|---|---|---|
| 1,701 | Petronas Chemicals Group Bhd | 3,275,300 | 4.9M $ | 0.01 % |
| 1,702 | Yuhan Corp | 78,253 | 4.9M $ | 0.01 % |
| 1,703 | Open House Group Co Ltd | 82,800 | 4.9M $ | 0.01 % |
| 1,704 | Bachem Holding AG | 53,516 | 4.9M $ | 0.01 % |
| 1,705 | BB Seguridade Participacoes SA | 710,531 | 4.9M $ | 0.01 % |
| 1,706 | Test Research Inc | 443,000 | 4.9M $ | 0.01 % |
| 1,707 | Hera SpA | 1,028,298 | 4.9M $ | 0.01 % |
| 1,708 | Hyakugo Bank Ltd/The | 426,300 | 4.9M $ | 0.01 % |
| 1,709 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 64,388 | 4.8M $ | 0.01 % |
| 1,710 | Taihan Cable & Solution Co Ltd | 125,982 | 4.8M $ | 0.01 % |
| 1,711 | Caliway Biopharmaceuticals Co Ltd | 1,460,000 | 4.8M $ | 0.01 % |
| 1,712 | Reit 1 Ltd | 550,829 | 4.8M $ | 0.01 % |
| 1,713 | EFG International AG | 224,687 | 4.8M $ | 0.01 % |
| 1,714 | Sprott Inc | 37,013 | 4.8M $ | 0.01 % |
| 1,715 | Mercury NZ Ltd | 1,217,625 | 4.8M $ | 0.01 % |
| 1,716 | Stella-Jones Inc | 77,857 | 4.8M $ | 0.01 % |
| 1,717 | Square Enix Holdings Co Ltd | 306,900 | 4.8M $ | 0.01 % |
| 1,718 | Voltas Ltd | 317,271 | 4.8M $ | 0.01 % |
| 1,719 | Torrent Power Ltd | 261,029 | 4.8M $ | 0.01 % |
| 1,720 | Interpump Group SpA | 113,883 | 4.8M $ | 0.01 % |
| 1,721 | United Tractors Tbk PT | 2,860,700 | 4.8M $ | 0.01 % |
| 1,722 | Comet Holding AG | 12,108 | 4.8M $ | 0.01 % |
| 1,723 | SEEK Ltd | 478,045 | 4.8M $ | 0.01 % |
| 1,724 | Shiga Bank Ltd/The | 389,000 | 4.8M $ | 0.01 % |
| 1,725 | Interconexion Electrica SA ESP | 619,965 | 4.8M $ | 0.01 % |
| 1,726 | Sumitomo Heavy Industries Ltd | 141,700 | 4.8M $ | 0.01 % |
| 1,727 | Al Rayan Bank | 8,047,479 | 4.8M $ | 0.01 % |
| 1,728 | VisEra Technologies Co Ltd | 255,000 | 4.8M $ | 0.01 % |
| 1,729 | Carnival PLC | 179,940 | 4.8M $ | 0.01 % |
| 1,730 | Phoenix Mills Ltd/The | 255,856 | 4.8M $ | 0.01 % |
| 1,731 | PCCW Ltd | 6,170,000 | 4.8M $ | 0.01 % |
| 1,732 | 360 ONE WAM Ltd | 435,086 | 4.8M $ | 0.01 % |
| 1,733 | AGL Energy Ltd. | 686,408 | 4.8M $ | 0.01 % |
| 1,734 | KOC Holding AS | 1,061,603 | 4.8M $ | 0.01 % |
| 1,735 | Turkcell Iletisim Hizmetleri AS | 1,909,419 | 4.7M $ | 0.01 % |
| 1,736 | NSK Ltd | 584,300 | 4.7M $ | 0.01 % |
| 1,737 | Empire Co Ltd | 138,475 | 4.7M $ | 0.01 % |
| 1,738 | TBC Bank Group PLC | 71,598 | 4.7M $ | 0.01 % |
| 1,739 | NOF Corp | 231,300 | 4.7M $ | 0.01 % |
| 1,740 | Bollore SE | 747,541 | 4.7M $ | 0.01 % |
| 1,741 | TUI AG | 633,663 | 4.7M $ | 0.01 % |
| 1,742 | Worley Ltd | 550,322 | 4.7M $ | 0.01 % |
| 1,743 | Aecon Group Inc | 128,145 | 4.7M $ | 0.01 % |
| 1,744 | Exosens SAS | 61,692 | 4.7M $ | 0.01 % |
| 1,745 | YTL Power International Bhd | 4,886,620 | 4.7M $ | 0.01 % |
| 1,746 | Challenger Ltd | 755,830 | 4.7M $ | 0.01 % |
| 1,747 | Maire SpA | 254,260 | 4.7M $ | 0.01 % |
| 1,748 | Sheng Siong Group Ltd | 1,968,800 | 4.7M $ | 0.01 % |
| 1,749 | HMM Co Ltd | 336,649 | 4.7M $ | 0.01 % |
| 1,750 | Rubis SCA | 113,853 | 4.7M $ | 0.01 % |
| 1,751 | Azbil Corp | 527,200 | 4.7M $ | 0.01 % |
| 1,752 | Aya Gold & Silver Inc | 271,290 | 4.7M $ | 0.01 % |
| 1,753 | Monday.com Ltd | 71,130 | 4.7M $ | 0.01 % |
| 1,754 | Adecco Group AG | 203,256 | 4.7M $ | 0.01 % |
| 1,755 | Coca-Cola Bottlers Japan Holdings Inc | 214,475 | 4.7M $ | 0.01 % |
| 1,756 | China Coal Energy Co Ltd | 2,502,000 | 4.7M $ | 0.01 % |
| 1,757 | Kyushu Electric Power Co Inc | 431,900 | 4.7M $ | 0.01 % |
| 1,758 | WuXi XDC Cayman Inc | 614,500 | 4.7M $ | 0.01 % |
| 1,759 | Quilter PLC | 1,867,059 | 4.7M $ | 0.01 % |
| 1,760 | SRF Ltd | 174,603 | 4.7M $ | 0.01 % |
| 1,761 | Fattal Holdings 1998 Ltd | 18,624 | 4.7M $ | 0.01 % |
| 1,762 | Kyushu Financial Group Inc | 569,700 | 4.7M $ | 0.01 % |
| 1,763 | WuXi AppTec Co Ltd | 287,061 | 4.7M $ | 0.01 % |
| 1,764 | Chenbro Micom Co Ltd | 128,000 | 4.7M $ | 0.01 % |
| 1,765 | Puma SE | 151,840 | 4.6M $ | 0.01 % |
| 1,766 | Shapir Engineering and Industry Ltd | 330,381 | 4.6M $ | 0.01 % |
| 1,767 | Tokyu Fudosan Holdings Corp | 545,200 | 4.6M $ | 0.01 % |
| 1,768 | EXEO Group Inc | 252,800 | 4.6M $ | 0.01 % |
| 1,769 | Guotai Haitong Securities Co Ltd | 2,704,912 | 4.6M $ | 0.01 % |
| 1,770 | Ambuja Cements Ltd | 986,307 | 4.6M $ | 0.01 % |
| 1,771 | Dowa Holdings Co Ltd | 76,200 | 4.6M $ | 0.01 % |
| 1,772 | GAIL India Ltd | 2,672,201 | 4.6M $ | 0.01 % |
| 1,773 | Delhivery Ltd | 935,152 | 4.6M $ | 0.01 % |
| 1,774 | Keymed Biosciences Inc | 475,500 | 4.6M $ | 0.01 % |
| 1,775 | Auto1 Group SE | 216,284 | 4.6M $ | 0.01 % |
| 1,776 | Otsuka Corp | 249,200 | 4.6M $ | 0.01 % |
| 1,777 | Tosoh Corp | 298,900 | 4.6M $ | 0.01 % |
| 1,778 | Minth Group Ltd | 1,052,300 | 4.6M $ | 0.01 % |
| 1,779 | Victory Giant Technology Huizhou Co Ltd | 94,100 | 4.6M $ | 0.01 % |
| 1,780 | Micronics Japan Co Ltd | 54,700 | 4.6M $ | 0.01 % |
| 1,781 | Fortuna Mining Corp | 476,712 | 4.6M $ | 0.01 % |
| 1,782 | Astral Ltd | 283,764 | 4.6M $ | 0.01 % |
| 1,783 | Aeroports de Paris SA | 37,816 | 4.6M $ | 0.01 % |
| 1,784 | Magyar Telekom Telecommunications PLC | 579,316 | 4.6M $ | 0.01 % |
| 1,785 | Huaneng Power International Inc | 5,746,000 | 4.6M $ | 0.01 % |
| 1,786 | President Chain Store Corp | 648,000 | 4.6M $ | 0.01 % |
| 1,787 | FUCHS SE | 97,079 | 4.6M $ | 0.01 % |
| 1,788 | Kraftia Corp | 74,200 | 4.6M $ | 0.01 % |
| 1,789 | WPP PLC | 1,263,275 | 4.6M $ | 0.01 % |
| 1,790 | IGM Financial Inc | 82,029 | 4.6M $ | 0.01 % |
| 1,791 | Mercari Inc | 187,800 | 4.6M $ | 0.01 % |
| 1,792 | Wanhua Chemical Group Co Ltd | 347,287 | 4.6M $ | 0.01 % |
| 1,793 | Guangdong Investment Ltd | 4,368,000 | 4.6M $ | 0.01 % |
| 1,794 | Evonik Industries AG | 220,326 | 4.6M $ | 0.01 % |
| 1,795 | SooChow Securities Co Ltd | 3,857,823 | 4.6M $ | 0.01 % |
| 1,796 | Aalberts NV | 119,756 | 4.5M $ | 0.01 % |
| 1,797 | Loomis AB | 98,137 | 4.5M $ | 0.01 % |
| 1,798 | Per Aarsleff Holding A/S | 39,041 | 4.5M $ | 0.01 % |
| 1,799 | Nagase & Co Ltd | 604,000 | 4.5M $ | 0.01 % |
| 1,800 | Turk Hava Yollari AO | 666,786 | 4.5M $ | 0.01 % |