Titelia

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.

RankCountryLinesValueShare
1JP7328.3B $15.15 %
2GB2104.8B $8.78 %
3TW2494.5B $8.16 %
4CA1894.4B $8.09 %
5HK2243.3B $6.05 %
6KR2273.3B $6.03 %
7FR1052.9B $5.31 %
8CH912.9B $5.22 %
9DE1132.8B $5.04 %
10IN3232.3B $4.24 %
11AU1422.2B $4.04 %
12NL561.7B $3.02 %

Positions

RankCompanySharesValueWeight
2,801Billerud Aktiebolag 363,1352.5M $0.00 %
2,802Natco Pharma Ltd 215,2242.5M $0.00 %
2,803XCMG Construction Machinery Co Ltd 1,706,3002.5M $0.00 %
2,804Inari Amertron Bhd 4,981,7002.5M $0.00 %
2,805Classys Inc 65,8282.5M $0.00 %
2,806Guangzhou Tinci Materials Technology Co Ltd 279,6002.5M $0.00 %
2,807Henan Shuanghui Investment & Development Co Ltd 612,3412.5M $0.00 %
2,808Smartfit Escola de Ginastica e Danca SA 713,3092.5M $0.00 %
2,809OSG Corp 118,9002.5M $0.00 %
2,810Colruyt Group N.V 64,5082.5M $0.00 %
2,811Sangetsu Corp 130,6002.5M $0.00 %
2,812Sailun Group Co Ltd 1,215,8002.5M $0.00 %
2,813Kumho Petrochemical Co Ltd 24,9522.5M $0.00 %
2,814Attendo AB 214,4632.5M $0.00 %
2,815Mitsubishi Estate Logistics REIT Investment Corp 3,1892.5M $0.00 %
2,816Makalot Industrial Co Ltd 367,8632.5M $0.00 %
2,817Motherson Sumi Wiring India Ltd 5,757,0092.5M $0.00 %
2,818Peab AB 254,8192.5M $0.00 %
2,819SEB SA 40,3352.5M $0.00 %
2,820Rongsheng Petrochemical Co Ltd 1,208,2002.5M $0.00 %
2,821Nippn Corp 146,4002.5M $0.00 %
2,822KPIT Technologies Ltd 307,0212.5M $0.00 %
2,823SF Holding Co Ltd 453,2002.5M $0.00 %
2,824Supermarket Income Reit PLC 2,163,1852.5M $0.00 %
2,825Kontron AG 98,2092.5M $0.00 %
2,826Amano Corp 107,7002.5M $0.00 %
2,827Seino Holdings Co Ltd 160,5002.5M $0.00 %
2,828Saudi Chemical Co Holding 1,096,5532.5M $0.00 %
2,829Sanken Electric Co Ltd 40,8002.5M $0.00 %
2,830Titagarh Rail System Ltd 301,5012.5M $0.00 %
2,831Reply SpA 22,1732.5M $0.00 %
2,832Ping An Healthcare and Technology Co Ltd 1,774,8002.5M $0.00 %
2,833Motilal Oswal Financial Services Ltd 289,2892.5M $0.00 %
2,834Iida Group Holdings Co Ltd 173,2002.4M $0.00 %
2,835H2O Retailing Corp 166,8002.4M $0.00 %
2,836Data Patterns India Ltd 56,6132.4M $0.00 %
2,837Turk Altin Isletmeleri AS 2,671,2982.4M $0.00 %
2,838Amara Raja Energy & Mobility Ltd 264,4762.4M $0.00 %
2,839Softwareone Holding AG 275,7482.4M $0.00 %
2,840Shanghai United Imaging Healthcare Co Ltd 151,5672.4M $0.00 %
2,841Unigroup Guoxin Microelectronics Co Ltd 213,7172.4M $0.00 %
2,842Advanced Energy Solution Holding Co Ltd 68,0002.4M $0.00 %
2,843Barwa Real Estate Co 3,763,0972.4M $0.00 %
2,844Lovisa Holdings Ltd 140,6732.4M $0.00 %
2,845Dr Lal PathLabs Ltd 168,1382.4M $0.00 %
2,846Bora Pharmaceuticals Co Ltd 187,1802.4M $0.00 %
2,847Oesterreichische Post AG 64,6362.4M $0.00 %
2,848Charoen Pokphand Indonesia Tbk PT 10,498,5002.4M $0.00 %
2,849LONGi Green Energy Technology Co Ltd 1,003,5602.4M $0.00 %
2,850Megaport Ltd 358,5802.4M $0.00 %
2,851Calbee Inc 127,8002.4M $0.00 %
2,852Musashi Seimitsu Industry Co Ltd 88,5002.4M $0.00 %
2,853Mesaieed Petrochemical Holding Co 7,437,3872.4M $0.00 %
2,854Electrolux Professional AB 481,1332.4M $0.00 %
2,855Super Retail Group Ltd 281,2762.4M $0.00 %
2,856Kotobuki Spirits Co Ltd 188,0002.4M $0.00 %
2,857BIPROGY Inc 83,9002.4M $0.00 %
2,858United Electronics Co 112,0242.4M $0.00 %
2,859Kuala Lumpur Kepong Bhd 450,9002.4M $0.00 %
2,860Inner Mongolia BaoTou Steel Union Co Ltd 6,068,6002.4M $0.00 %
2,861VEDANTA ALUMINIUM METAL 1,885,3732.4M $0.00 %
2,862VEDANTA IRON AND STEEL LIMITED 1,885,3732.4M $0.00 %
2,863TALWANDI SABO POWER LTD 1,885,3732.4M $0.00 %
2,864MALCO ENERGY LTD 1,885,3732.4M $0.00 %
2,865Jubilant Foodworks Ltd 475,0302.4M $0.00 %
2,866Shinsegae Inc 8,6942.4M $0.00 %
2,867Shenzhen Inovance Technology Co Ltd 238,2502.4M $0.00 %
2,868Nippon Shinyaku Co Ltd 78,3002.4M $0.00 %
2,869Altus Group Ltd/Canada 72,1452.4M $0.00 %
2,870Awa Bank Ltd/The 59,1002.4M $0.00 %
2,871GCC SAB de CV 202,9002.4M $0.00 %
2,872Kyoritsu Maintenance Co Ltd 157,4002.4M $0.00 %
2,873Neuren Pharmaceuticals Ltd 263,3312.4M $0.00 %
2,874Sahara International Petrochemical Co 558,3622.4M $0.00 %
2,875Sime Darby Property Bhd 6,690,4002.4M $0.00 %
2,876Al Rajhi Co for Co-operative Insurance 80,4202.4M $0.00 %
2,877Sawai Group Holdings Co Ltd 177,4002.4M $0.00 %
2,878TechWing Inc 60,1292.4M $0.00 %
2,879China Feihe Ltd 5,338,0002.4M $0.00 %
2,880Okamura Corp 148,4002.4M $0.00 %
2,881Aier Eye Hospital Group Co Ltd 1,504,9752.4M $0.00 %
2,882Chugoku Electric Power Co Inc/The 414,0002.4M $0.00 %
2,883Bradespar SA 512,5462.4M $0.00 %
2,884LX INTERNATIONAL CORP 65,5102.4M $0.00 %
2,885Leroy Seafood Group ASA 483,8322.4M $0.00 %
2,886Timken India Ltd 65,3942.4M $0.00 %
2,887Everlight Electronics Co Ltd 1,052,0002.4M $0.00 %
2,888Ocado Group PLC 877,1422.4M $0.00 %
2,889Aarti Industries Ltd 441,0562.4M $0.00 %
2,890GPS Participacoes e Empreendimentos SA 778,4882.4M $0.00 %
2,89137 Interactive Entertainment Network Technology Group Co Ltd 748,2002.4M $0.00 %
2,892AcBel Polytech Inc 1,553,0002.4M $0.00 %
2,893Alimak Group AB 200,1822.4M $0.00 %
2,894China Tourism Group Duty Free Corp Ltd 244,6922.4M $0.00 %
2,895Rengo Co Ltd 299,5002.4M $0.00 %
2,896Elementis PLC 1,171,6212.4M $0.00 %
2,897Tata Chemicals Ltd 275,5702.4M $0.00 %
2,898Park24 Co Ltd 200,3002.4M $0.00 %
2,899Voltronic Power Technology Corp 94,7882.4M $0.00 %
2,900Bure Equity AB 80,8372.4M $0.00 %