Holdings of iShares Core MSCI Total International Stock ETF

Name: Holdings of iShares Core MSCI Total International Stock ETF
Creator: Titelia
License: https://titelia.com/en/sources

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
2,701	Trustpilot Group PLC	751,355	2.7M $
2,702	Richelieu Hardware Ltd	91,009	2.7M $
2,703	Hundsun Technologies Inc	673,548	2.7M $
2,704	Hansol Chemical Co Ltd	13,581	2.7M $
2,705	Yadea Group Holdings Ltd	1,728,000	2.7M $
2,706	Seres Group Co Ltd	203,300	2.7M $
2,707	Oracle Corp Japan	48,000	2.7M $
2,708	Ping An Bank Co Ltd	1,572,300	2.6M $
2,709	Beijing Enterprises Water Group Ltd	7,510,000	2.6M $
2,710	OBIC Business Consultants Co Ltd	67,300	2.6M $
2,711	Eve Energy Co Ltd	246,643	2.6M $
2,712	SMA Solar Technology AG	41,187	2.6M $
2,713	National Gas & Industrialization Co	120,686	2.6M $
2,714	Nisshin Seifun Group Inc	206,500	2.6M $
2,715	Affle 3i Ltd	174,901	2.6M $
2,716	IJM Corp Bhd	4,322,600	2.6M $
2,717	Yoshinoya Holdings Co Ltd	130,300	2.6M $
2,718	Shinmaywa Industries Ltd	160,700	2.6M $
2,719	Perpetual Ltd	217,340	2.6M $
2,720	Vossloh AG	29,571	2.6M $
2,721	MPC Container Ships ASA	1,103,249	2.6M $
2,722	BioGaia AB	203,078	2.6M $
2,723	Asia Cement Corp	2,363,329	2.6M $
2,724	Laopu Gold Co Ltd	36,700	2.6M $
2,725	Kanadevia Corp	339,400	2.6M $
2,726	Kinnevik AB	454,100	2.6M $
2,727	Nuvama Wealth Management Ltd	186,370	2.6M $
2,728	K's Holdings Corp	226,100	2.6M $
2,729	Golden Agri-Resources Ltd	10,471,200	2.6M $
2,730	Stanley Electric Co Ltd	133,700	2.6M $
2,731	Huaku Development Co Ltd	656,040	2.6M $
2,732	Artience Co Ltd	104,500	2.6M $
2,733	Cholamandalam Financial Holdings Ltd	158,072	2.6M $
2,734	Glory Ltd	102,400	2.6M $
2,735	Nuvoton Technology Corp	549,000	2.6M $
2,736	Melia Hotels International SA	199,173	2.6M $
2,737	Pharming Group NV	1,538,216	2.6M $
2,738	ASMedia Technology Inc	59,000	2.6M $
2,739	Sunonwealth Electric Machine Industry Co Ltd	560,061	2.6M $
2,740	Ningbo Tuopu Group Co Ltd	290,870	2.6M $
2,741	Maxis Bhd	2,941,900	2.6M $
2,742	Teijin Ltd	257,100	2.6M $
2,743	International Workplace Group PLC	1,028,964	2.6M $
2,744	GF Securities Co Ltd	1,138,600	2.6M $
2,745	Weichai Power Co Ltd	561,000	2.6M $
2,746	Sime Darby Bhd	4,735,200	2.6M $
2,747	Colowide Co Ltd	217,800	2.6M $
2,748	Turkiye Sise ve Cam Fabrikalari AS	2,429,437	2.6M $
2,749	Pan Jit International Inc	796,000	2.6M $
2,750	Pharma Mar SA	22,806	2.6M $
2,751	Shikoku Electric Power Co Inc	258,300	2.6M $
2,752	Cheng Shin Rubber Industry Co Ltd	2,597,500	2.6M $
2,753	Walsin Technology Corp	607,000	2.6M $
2,754	CA Immobilien Anlagen AG	80,496	2.6M $
2,755	Ayala Land Inc	10,454,930	2.6M $
2,756	Vukile Property Fund Ltd	1,791,729	2.6M $
2,757	Pou Chen Corp	3,140,000	2.6M $
2,758	Ajanta Pharma Ltd	86,014	2.6M $
2,759	Verbio SE	57,836	2.6M $
2,760	Savills PLC	227,440	2.6M $
2,761	Tobu Railway Co Ltd	143,200	2.6M $
2,762	CCI Group Inc	425,000	2.6M $
2,763	Lingyi iTech Guangdong Co	1,229,500	2.6M $
2,764	Wan Hai Lines Ltd	1,084,200	2.6M $
2,765	INVISIO AB	88,055	2.6M $
2,766	Americana Restaurants International PLC - Foreign Co	4,706,659	2.5M $
2,767	Chemring Group PLC	358,922	2.5M $
2,768	EBOS Group Ltd	202,785	2.5M $
2,769	Fincantieri SpA	181,260	2.5M $
2,770	Oscotec Inc	71,702	2.5M $
2,771	Tate & Lyle PLC	509,403	2.5M $
2,772	Eckert & Ziegler SE	141,906	2.5M $
2,773	Trigano SA	13,808	2.5M $
2,774	Colonial SFL Socimi SA	395,675	2.5M $
2,775	China International Capital Corp Ltd	503,300	2.5M $
2,776	Currys PLC	1,493,451	2.5M $
2,777	Dogan Sirketler Grubu Holding AS	5,034,086	2.5M $
2,778	LANXESS AG	118,863	2.5M $
2,779	Nyfosa AB	349,033	2.5M $
2,780	Pony AI Inc	258,100	2.5M $
2,781	Tamron Co Ltd	365,600	2.5M $
2,782	SKC Co Ltd	31,343	2.5M $
2,783	Jiangsu Expressway Co Ltd	1,860,000	2.5M $
2,784	NSD Co Ltd	147,000	2.5M $
2,785	Strides Pharma Science Ltd	229,345	2.5M $
2,786	Elan Microelectronics Corp	581,000	2.5M $
2,787	Matsui Securities Co Ltd	428,600	2.5M $
2,788	Sinbon Electronics Co Ltd	280,000	2.5M $
2,789	Nishimatsu Construction Co Ltd	68,500	2.5M $
2,790	Natura Cosmeticos SA	1,224,184	2.5M $
2,791	East Buy Holding Ltd	764,000	2.5M $
2,792	Jeol Ltd	62,500	2.5M $
2,793	Beijing Kingsoft Office Software Inc	67,800	2.5M $
2,794	Towa Corp	132,100	2.5M $
2,795	NTT UD REIT Investment Corp	2,863	2.5M $
2,796	Deep Yellow Ltd	1,872,896	2.5M $
2,797	Tokyo Metro Co Ltd	249,600	2.5M $
2,798	Norwegian Air Shuttle ASA	1,594,531	2.5M $
2,799	Micro-Star International Co Ltd	804,000	2.5M $
2,800	Arabian Internet & Communications Services Co	42,061	2.5M $