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 |
|---|---|---|---|---|
| 1,801 | Kingdee International Software Group Co Ltd | 4,097,000 | 4.5M $ | 0.01 % |
| 1,802 | Commercial Bank PSQC/The | 3,835,321 | 4.5M $ | 0.01 % |
| 1,803 | Endeavour Silver Corp | 490,796 | 4.5M $ | 0.01 % |
| 1,804 | Foshan Haitian Flavouring & Food Co Ltd | 799,102 | 4.5M $ | 0.01 % |
| 1,805 | Kimberly-Clark de Mexico SAB de CV | 2,001,400 | 4.5M $ | 0.01 % |
| 1,806 | Kirloskar Oil Engines Ltd | 250,724 | 4.5M $ | 0.01 % |
| 1,807 | Advanced Echem Materials Co Ltd | 142,000 | 4.5M $ | 0.01 % |
| 1,808 | Fraport AG Frankfurt Airport Services Worldwide | 55,026 | 4.5M $ | 0.01 % |
| 1,809 | Ooredoo QPSC | 1,200,693 | 4.5M $ | 0.01 % |
| 1,810 | Anhui Conch Cement Co Ltd | 1,800,000 | 4.5M $ | 0.01 % |
| 1,811 | OSB Group PLC | 627,131 | 4.5M $ | 0.01 % |
| 1,812 | Cleanaway Waste Management Ltd | 2,809,559 | 4.5M $ | 0.01 % |
| 1,813 | CyberAgent Inc | 562,300 | 4.5M $ | 0.01 % |
| 1,814 | ZIM Integrated Shipping Services Ltd | 170,260 | 4.5M $ | 0.01 % |
| 1,815 | Kyowa Kirin Co Ltd | 298,400 | 4.5M $ | 0.01 % |
| 1,816 | Munters Group AB | 203,712 | 4.5M $ | 0.01 % |
| 1,817 | SM Prime Holdings Inc | 14,530,500 | 4.5M $ | 0.01 % |
| 1,818 | Harbin Electric Co Ltd | 1,504,000 | 4.5M $ | 0.01 % |
| 1,819 | Cranswick PLC | 61,185 | 4.5M $ | 0.01 % |
| 1,820 | BioMerieux | 53,155 | 4.5M $ | 0.01 % |
| 1,821 | Catena AB | 95,068 | 4.5M $ | 0.01 % |
| 1,822 | Royal Unibrew A/S | 67,054 | 4.5M $ | 0.01 % |
| 1,823 | Chunghwa Precision Test Tech Co Ltd | 40,000 | 4.5M $ | 0.01 % |
| 1,824 | Topco Scientific Co Ltd | 345,000 | 4.5M $ | 0.01 % |
| 1,825 | Sona Blw Precision Forgings Ltd | 694,480 | 4.5M $ | 0.01 % |
| 1,826 | Exxaro Resources Ltd | 338,495 | 4.5M $ | 0.01 % |
| 1,827 | AURAS Technology Co Ltd | 121,000 | 4.5M $ | 0.01 % |
| 1,828 | Alibaba Health Information Technology Ltd | 7,906,000 | 4.5M $ | 0.01 % |
| 1,829 | Sigma Foods SAB de CV | 4,705,963 | 4.5M $ | 0.01 % |
| 1,830 | Steadfast Group Ltd | 1,449,101 | 4.5M $ | 0.01 % |
| 1,831 | Hamamatsu Photonics KK | 345,700 | 4.5M $ | 0.01 % |
| 1,832 | MTAR Technologies Ltd | 65,037 | 4.4M $ | 0.01 % |
| 1,833 | Sinotruk Hong Kong Ltd | 906,000 | 4.4M $ | 0.01 % |
| 1,834 | Kunlun Energy Co Ltd | 4,620,000 | 4.4M $ | 0.01 % |
| 1,835 | Catcher Technology Co Ltd | 674,000 | 4.4M $ | 0.01 % |
| 1,836 | Skeena Resources Ltd | 151,978 | 4.4M $ | 0.01 % |
| 1,837 | Kanematsu Corp | 322,000 | 4.4M $ | 0.01 % |
| 1,838 | Wuliangye Yibin Co Ltd | 310,774 | 4.4M $ | 0.01 % |
| 1,839 | BlackBerry Ltd | 817,026 | 4.4M $ | 0.01 % |
| 1,840 | Tingyi Cayman Islands Holding Corp | 2,864,000 | 4.4M $ | 0.01 % |
| 1,841 | Tokyo Tatemono Co Ltd | 192,000 | 4.4M $ | 0.01 % |
| 1,842 | J&T Global Express Ltd | 3,529,400 | 4.4M $ | 0.01 % |
| 1,843 | Macnica Holdings Inc | 261,200 | 4.4M $ | 0.01 % |
| 1,844 | Hankook Tire & Technology Co Ltd | 109,438 | 4.4M $ | 0.01 % |
| 1,845 | NMDC Ltd | 4,600,611 | 4.4M $ | 0.01 % |
| 1,846 | China Minsheng Banking Corp Ltd | 9,647,500 | 4.4M $ | 0.01 % |
| 1,847 | Alony Hetz Properties & Investments Ltd | 364,584 | 4.4M $ | 0.01 % |
| 1,848 | Takasago Thermal Engineering Co Ltd | 152,400 | 4.4M $ | 0.01 % |
| 1,849 | IDFC First Bank Ltd | 5,952,862 | 4.4M $ | 0.01 % |
| 1,850 | Thule Group AB | 175,764 | 4.4M $ | 0.01 % |
| 1,851 | Navin Fluorine International Ltd | 60,820 | 4.4M $ | 0.01 % |
| 1,852 | Abu Dhabi National Oil Co for Distribution PJSC | 4,391,946 | 4.4M $ | 0.01 % |
| 1,853 | Paragon Banking Group PLC | 430,714 | 4.4M $ | 0.01 % |
| 1,854 | Takashimaya Co Ltd | 368,800 | 4.4M $ | 0.01 % |
| 1,855 | Hill & Smith PLC | 125,375 | 4.4M $ | 0.01 % |
| 1,856 | Dar Al Arkan Real Estate Development Co | 925,683 | 4.4M $ | 0.01 % |
| 1,857 | Yapi ve Kredi Bankasi AS | 5,340,027 | 4.4M $ | 0.01 % |
| 1,858 | Chow Tai Fook Jewellery Group Ltd | 3,193,000 | 4.4M $ | 0.01 % |
| 1,859 | Triple Flag Precious Metals Corp | 137,026 | 4.4M $ | 0.01 % |
| 1,860 | Co for Cooperative Insurance/The | 125,632 | 4.4M $ | 0.01 % |
| 1,861 | Salik Co PJSC | 2,866,212 | 4.4M $ | 0.01 % |
| 1,862 | Embotelladora Andina SA | 937,027 | 4.4M $ | 0.01 % |
| 1,863 | Hellenic Telecommunications Organization SA | 204,814 | 4.4M $ | 0.01 % |
| 1,864 | Kerry Properties Ltd | 1,434,500 | 4.4M $ | 0.01 % |
| 1,865 | Chang Hwa Commercial Bank Ltd | 6,528,095 | 4.4M $ | 0.01 % |
| 1,866 | Invincible Investment Corp | 11,076 | 4.4M $ | 0.01 % |
| 1,867 | Hoshizaki Corp | 133,800 | 4.4M $ | 0.01 % |
| 1,868 | Chugin Financial Group Inc | 233,600 | 4.3M $ | 0.01 % |
| 1,869 | Rotork PLC | 1,034,128 | 4.3M $ | 0.01 % |
| 1,870 | Ogaki Kyoritsu Bank Ltd/The | 96,900 | 4.3M $ | 0.01 % |
| 1,871 | Tsuruha Holdings Inc | 329,980 | 4.3M $ | 0.01 % |
| 1,872 | QinetiQ Group PLC | 715,760 | 4.3M $ | 0.01 % |
| 1,873 | Grupo Aeroportuario del Centro Norte SAB de CV | 326,692 | 4.3M $ | 0.01 % |
| 1,874 | Pinnacle Investment Management Group Ltd | 397,026 | 4.3M $ | 0.01 % |
| 1,875 | Canon Marketing Japan Inc | 190,400 | 4.3M $ | 0.01 % |
| 1,876 | Union Bank of India Ltd | 2,456,925 | 4.3M $ | 0.01 % |
| 1,877 | Vodafone Idea Ltd | 39,904,439 | 4.3M $ | 0.01 % |
| 1,878 | Brunello Cucinelli SpA | 44,229 | 4.3M $ | 0.01 % |
| 1,879 | Nichirei Corp | 358,000 | 4.3M $ | 0.01 % |
| 1,880 | Covivio SA/France | 65,181 | 4.3M $ | 0.01 % |
| 1,881 | Mazda Motor Corp | 669,100 | 4.3M $ | 0.01 % |
| 1,882 | Rorze Corp | 179,600 | 4.3M $ | 0.01 % |
| 1,883 | Karur Vysya Bank Ltd/The | 1,384,737 | 4.3M $ | 0.01 % |
| 1,884 | Amot Investments Ltd | 628,452 | 4.3M $ | 0.01 % |
| 1,885 | Keio Corp | 909,600 | 4.3M $ | 0.01 % |
| 1,886 | Netcompany Group A/S | 75,013 | 4.3M $ | 0.01 % |
| 1,887 | Bajaj Holdings & Investment Ltd | 39,340 | 4.3M $ | 0.01 % |
| 1,888 | Scandic Hotels Group AB | 438,587 | 4.3M $ | 0.01 % |
| 1,889 | Oberoi Realty Ltd | 241,857 | 4.3M $ | 0.01 % |
| 1,890 | JSW Energy Ltd | 720,511 | 4.3M $ | 0.01 % |
| 1,891 | Morinaga Milk Industry Co Ltd | 141,600 | 4.3M $ | 0.01 % |
| 1,892 | Kardex Holding AG | 11,956 | 4.3M $ | 0.01 % |
| 1,893 | Downer EDI Ltd | 794,098 | 4.3M $ | 0.01 % |
| 1,894 | Sirius Real Estate Ltd | 3,131,289 | 4.3M $ | 0.01 % |
| 1,895 | Mankind Pharma Ltd | 179,150 | 4.3M $ | 0.01 % |
| 1,896 | Sims Ltd | 282,130 | 4.3M $ | 0.01 % |
| 1,897 | Tritax Big Box REIT PLC | 2,076,833 | 4.3M $ | 0.01 % |
| 1,898 | Manila Electric Co | 401,920 | 4.3M $ | 0.01 % |
| 1,899 | Allwyn AG | 298,309 | 4.3M $ | 0.01 % |
| 1,900 | Shaftesbury Capital PLC | 2,344,096 | 4.3M $ | 0.01 % |