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 |
|---|---|---|---|---|
| 2,601 | Suzuken Co Ltd/Aichi Japan | 80,100 | 2.8M $ | 0.01 % |
| 2,602 | Mori Hills REIT Investment Corp | 3,304 | 2.8M $ | 0.01 % |
| 2,603 | MGM China Holdings Ltd | 1,885,600 | 2.8M $ | 0.01 % |
| 2,604 | XtalPi Holdings Ltd | 2,303,000 | 2.8M $ | 0.01 % |
| 2,605 | Lien Hwa Industrial Holdings Corp | 2,165,226 | 2.8M $ | 0.01 % |
| 2,606 | Sundrug Co Ltd | 117,300 | 2.8M $ | 0.01 % |
| 2,607 | Lightspeed Commerce Inc | 304,731 | 2.8M $ | 0.01 % |
| 2,608 | Meitu Inc | 5,244,500 | 2.8M $ | 0.01 % |
| 2,609 | CGN Mining Co Ltd | 5,625,000 | 2.8M $ | 0.01 % |
| 2,610 | Solvay SA | 86,391 | 2.8M $ | 0.01 % |
| 2,611 | Nien Made Enterprise Co Ltd | 252,000 | 2.8M $ | 0.01 % |
| 2,612 | Wallenstam AB | 662,396 | 2.8M $ | 0.01 % |
| 2,613 | DO & CO AG | 13,873 | 2.8M $ | 0.01 % |
| 2,614 | Saudi Tadawul Group Holding Co | 79,541 | 2.8M $ | 0.01 % |
| 2,615 | Indah Kiat Pulp & Paper Tbk PT | 4,976,300 | 2.8M $ | 0.01 % |
| 2,616 | Viva Energy Group Ltd | 1,588,455 | 2.8M $ | 0.01 % |
| 2,617 | Frasers Group PLC | 315,185 | 2.8M $ | 0.01 % |
| 2,618 | Beijing Wantai Biological Pharmacy Enterprise Co Ltd | 486,860 | 2.8M $ | 0.01 % |
| 2,619 | TAV Havalimanlari Holding AS | 455,505 | 2.8M $ | 0.01 % |
| 2,620 | B&M European Value Retail plc | 1,229,628 | 2.8M $ | 0.01 % |
| 2,621 | Flow Traders Ltd | 87,280 | 2.8M $ | 0.01 % |
| 2,622 | Logista Integral SA | 71,834 | 2.8M $ | 0.01 % |
| 2,623 | Ituran Location and Control Ltd | 48,695 | 2.8M $ | 0.01 % |
| 2,624 | Trisura Group Ltd | 86,541 | 2.8M $ | 0.01 % |
| 2,625 | Pirelli & C SpA | 407,098 | 2.8M $ | 0.01 % |
| 2,626 | Wallenius Wilhelmsen ASA | 218,732 | 2.8M $ | 0.01 % |
| 2,627 | Nagoya Railroad Co Ltd | 247,900 | 2.8M $ | 0.01 % |
| 2,628 | Baoshan Iron & Steel Co Ltd | 3,024,276 | 2.8M $ | 0.01 % |
| 2,629 | Resilient REIT Ltd | 561,998 | 2.8M $ | 0.01 % |
| 2,630 | Ganfeng Lithium Group Co Ltd | 213,880 | 2.8M $ | 0.01 % |
| 2,631 | Lancashire Holdings Ltd | 358,178 | 2.8M $ | 0.01 % |
| 2,632 | Ennoconn Corp | 272,273 | 2.8M $ | 0.01 % |
| 2,633 | Daiwa Office Investment Corp | 1,306 | 2.8M $ | 0.01 % |
| 2,634 | Hypera SA | 613,412 | 2.8M $ | 0.01 % |
| 2,635 | China National Nuclear Power Co Ltd | 2,116,900 | 2.8M $ | 0.01 % |
| 2,636 | Aozora Bank Ltd | 172,800 | 2.8M $ | 0.01 % |
| 2,637 | Ennostar Inc | 1,181,500 | 2.8M $ | 0.01 % |
| 2,638 | Ai Holdings Corp | 161,400 | 2.8M $ | 0.00 % |
| 2,639 | Daiwabo Holdings Co Ltd | 136,600 | 2.8M $ | 0.00 % |
| 2,640 | Alleima AB | 309,801 | 2.8M $ | 0.00 % |
| 2,641 | Kyushu Railway Co | 120,800 | 2.8M $ | 0.00 % |
| 2,642 | Global One Real Estate Investment Corp | 3,550 | 2.8M $ | 0.00 % |
| 2,643 | Implenia AG | 35,099 | 2.8M $ | 0.00 % |
| 2,644 | Daiwa Securities Living Investments Corp | 4,027 | 2.8M $ | 0.00 % |
| 2,645 | HPSP Co Ltd | 76,481 | 2.8M $ | 0.00 % |
| 2,646 | TR Anadolu Metal Madencilik Isletmeleri AS | 1,052,538 | 2.8M $ | 0.00 % |
| 2,647 | Cloetta AB | 539,566 | 2.8M $ | 0.00 % |
| 2,648 | Hithink RoyalFlush Information Network Co Ltd | 79,800 | 2.8M $ | 0.00 % |
| 2,649 | Hana Micron Inc | 100,503 | 2.8M $ | 0.00 % |
| 2,650 | Oxford Instruments PLC | 70,128 | 2.8M $ | 0.00 % |
| 2,651 | Bega Cheese Ltd | 688,655 | 2.8M $ | 0.00 % |
| 2,652 | AEON REIT Investment Corp | 3,424 | 2.7M $ | 0.00 % |
| 2,653 | Makkah Construction & Development Co | 128,192 | 2.7M $ | 0.00 % |
| 2,654 | Airport City Ltd | 147,523 | 2.7M $ | 0.00 % |
| 2,655 | Great Wall Enterprise Co Ltd | 1,626,195 | 2.7M $ | 0.00 % |
| 2,656 | Barito Renewables Energy Tbk PT | 10,565,500 | 2.7M $ | 0.00 % |
| 2,657 | Tecan Group AG | 18,112 | 2.7M $ | 0.00 % |
| 2,658 | Asker Healthcare Group AB | 334,842 | 2.7M $ | 0.00 % |
| 2,659 | Megachips Corp | 43,900 | 2.7M $ | 0.00 % |
| 2,660 | Agility Global PLC | 6,697,567 | 2.7M $ | 0.00 % |
| 2,661 | China Resources Gas Group Ltd | 1,137,900 | 2.7M $ | 0.00 % |
| 2,662 | Bank of East Asia Ltd/The | 1,562,200 | 2.7M $ | 0.00 % |
| 2,663 | KRUK SA | 22,651 | 2.7M $ | 0.00 % |
| 2,664 | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 5,976,558 | 2.7M $ | 0.00 % |
| 2,665 | Xior Student Housing NV | 84,062 | 2.7M $ | 0.00 % |
| 2,666 | JCDecaux SE | 122,512 | 2.7M $ | 0.00 % |
| 2,667 | ICICI Prudential Life Insurance Co Ltd | 501,799 | 2.7M $ | 0.00 % |
| 2,668 | Lindab International AB | 164,551 | 2.7M $ | 0.00 % |
| 2,669 | DIC Corp | 118,600 | 2.7M $ | 0.00 % |
| 2,670 | Hulic Reit Inc | 2,602 | 2.7M $ | 0.00 % |
| 2,671 | Fielmann Group AG | 54,335 | 2.7M $ | 0.00 % |
| 2,672 | Safestore Holdings PLC | 298,057 | 2.7M $ | 0.00 % |
| 2,673 | Bursa Malaysia Bhd | 1,258,100 | 2.7M $ | 0.00 % |
| 2,674 | Far East Horizon Ltd | 2,825,000 | 2.7M $ | 0.00 % |
| 2,675 | Lumo Kodit Oyj | 284,038 | 2.7M $ | 0.00 % |
| 2,676 | Bandhan Bank Ltd | 1,277,932 | 2.7M $ | 0.00 % |
| 2,677 | UNITE Group PLC/The | 429,147 | 2.7M $ | 0.00 % |
| 2,678 | Labrador Iron Ore Royalty Corp | 129,167 | 2.7M $ | 0.00 % |
| 2,679 | Pegasus Hava Tasimaciligi AS | 675,291 | 2.7M $ | 0.00 % |
| 2,680 | Koh Young Technology Inc | 97,910 | 2.7M $ | 0.00 % |
| 2,681 | Clariant AG | 261,906 | 2.7M $ | 0.00 % |
| 2,682 | Metropolitan Bank & Trust Co | 2,468,337 | 2.7M $ | 0.00 % |
| 2,683 | Danieli & C Officine Meccaniche SpA | 47,795 | 2.7M $ | 0.00 % |
| 2,684 | Astra Industrial Group Co | 71,238 | 2.7M $ | 0.00 % |
| 2,685 | Ayala Corp | 352,795 | 2.7M $ | 0.00 % |
| 2,686 | Toho Holdings Co Ltd | 93,800 | 2.7M $ | 0.00 % |
| 2,687 | Etihad GO Telecom Co | 104,023 | 2.7M $ | 0.00 % |
| 2,688 | Granges AB | 142,349 | 2.7M $ | 0.00 % |
| 2,689 | KOMEDA Holdings Co Ltd | 137,400 | 2.7M $ | 0.00 % |
| 2,690 | Bodycote PLC | 287,738 | 2.7M $ | 0.00 % |
| 2,691 | Guotai Haitong Securities Co Ltd | 1,127,293 | 2.7M $ | 0.00 % |
| 2,692 | Inmode Ltd | 184,428 | 2.7M $ | 0.00 % |
| 2,693 | H.U. Group Holdings Inc | 133,700 | 2.7M $ | 0.00 % |
| 2,694 | Hysan Development Co Ltd | 1,064,000 | 2.7M $ | 0.00 % |
| 2,695 | Schouw & Co A/S | 25,859 | 2.7M $ | 0.00 % |
| 2,696 | Nomura Real Estate Holdings Inc | 408,500 | 2.7M $ | 0.00 % |
| 2,697 | McMillan Shakespeare Ltd | 233,029 | 2.7M $ | 0.00 % |
| 2,698 | Daejoo Electronic Materials Co Ltd | 24,701 | 2.7M $ | 0.00 % |
| 2,699 | Castrol India Ltd | 1,365,303 | 2.7M $ | 0.00 % |
| 2,700 | Toda Corp | 293,400 | 2.7M $ | 0.00 % |