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
3,001	Toho Bank Ltd/The	515,300	2.2M $
3,002	Taiwan Fertilizer Co Ltd	1,368,000	2.2M $
3,003	RHI Magnesita NV	60,865	2.2M $
3,004	Haitian International Holdings Ltd	809,000	2.2M $
3,005	Fuyo General Lease Co Ltd	79,200	2.2M $
3,006	EVN AG	64,521	2.2M $
3,007	Getac Holdings Corp	707,000	2.2M $
3,008	Pearl Abyss Corp	55,148	2.2M $
3,009	Hanwa Co Ltd	212,000	2.2M $
3,010	Axiata Group Bhd	3,692,600	2.2M $
3,011	Saizeriya Co Ltd	67,300	2.2M $
3,012	CVS Group PLC	138,706	2.2M $
3,013	Frontier Real Estate Investment Corp	3,980	2.2M $
3,014	Aluminum Corp of China Ltd	1,260,300	2.2M $
3,015	Daetwyler Holding AG	10,806	2.2M $
3,016	Nitto Kogyo Corp	75,000	2.2M $
3,017	Nishi-Nippon Railroad Co Ltd	118,300	2.2M $
3,018	Seera Group Holding	378,784	2.2M $
3,019	Umios Corp	255,900	2.2M $
3,020	Hyundai Marine & Fire Insurance Co Ltd	104,702	2.2M $
3,021	Wens Foodstuff Group Co Ltd	895,757	2.2M $
3,022	Country Garden Services Holdings Co Ltd	2,701,000	2.2M $
3,023	Motus Holdings Ltd	322,289	2.2M $
3,024	Shenzhen International Holdings Ltd	2,273,500	2.2M $
3,025	Finolex Cables Ltd	205,656	2.2M $
3,026	Kaynes Technology India Ltd	50,148	2.2M $
3,027	Tata Elxsi Ltd	49,120	2.2M $
3,028	Piramal Pharma Ltd	1,254,006	2.1M $
3,029	Japan Airlines Co Ltd	136,500	2.1M $
3,030	San-A Co Ltd	102,200	2.1M $
3,031	Birchcliff Energy Ltd	453,180	2.1M $
3,032	Muninova Holdings Inc	728,400	2.1M $
3,033	Taiwan Secom Co Ltd	600,105	2.1M $
3,034	Itoham Yonekyu Holdings Inc	64,200	2.1M $
3,035	Ramco Cements Ltd/The	216,363	2.1M $
3,036	Olectra Greentech Ltd	162,005	2.1M $
3,037	Hanall Biopharma Co Ltd	65,904	2.1M $
3,038	Blue Zones Holdings Co Ltd	192,000	2.1M $
3,039	Beach Energy Ltd	2,515,119	2.1M $
3,040	COSCO SHIPPING Holdings Co Ltd	1,030,699	2.1M $
3,041	Bausch Health Cos Inc	372,274	2.1M $
3,042	Goldsun Building Materials Co Ltd	1,912,056	2.1M $
3,043	Daicel Corp	271,700	2.1M $
3,044	PLDT Inc	104,400	2.1M $
3,045	Poongsan Corp	31,668	2.1M $
3,046	China Eastern Airlines Corp Ltd	3,352,393	2.1M $
3,047	Inox Wind Ltd	1,981,400	2.1M $
3,048	Havas NV	111,680	2.1M $
3,049	Banca IFIS SpA	77,890	2.1M $
3,050	IIFL Finance Ltd	435,506	2.1M $
3,051	Kalpataru Projects International Ltd	159,650	2.1M $
3,052	XinTec Inc	327,000	2.1M $
3,053	GNI Group Ltd	112,400	2.1M $
3,054	Goldwind Science & Technology Co Ltd	521,600	2.1M $
3,055	Tatung Co Ltd	2,204,000	2.1M $
3,056	OmniVision Integrated Circuits Group Inc	145,830	2.1M $
3,057	Skyworth Group Ltd	2,624,000	2.1M $
3,058	Bank of Nanjing Co Ltd	1,224,900	2.1M $
3,059	Vamos Locacao de Caminhoes Maquinas e Equipamentos SA	2,634,395	2.1M $
3,060	Tung Ho Steel Enterprise Corp	1,023,540	2.1M $
3,061	Manila Water Co Inc	2,942,600	2.1M $
3,062	SSAB AB	233,980	2.1M $
3,063	ID Logistics Group SACA	4,957	2.1M $
3,064	Indraprastha Gas Ltd	1,196,841	2.1M $
3,065	Gunze Ltd	91,100	2.1M $
3,066	Air China Ltd	2,126,700	2.1M $
3,067	LOTTE Fine Chemical Co Ltd	44,578	2.1M $
3,068	Grainger PLC	962,703	2.1M $
3,069	Seria Co Ltd	95,900	2.1M $
3,070	Doha Bank QPSC	2,829,273	2.1M $
3,071	JYP Entertainment Corp	48,755	2.1M $
3,072	Foschini Group Ltd	498,081	2.1M $
3,073	Nine Dragons Paper Holdings Ltd	2,566,000	2.1M $
3,074	Stroeer SE & Co KGaA	47,665	2.1M $
3,075	Engineers India Ltd	780,256	2.1M $
3,076	Guotai Junan International Holdings Ltd	6,711,000	2.1M $
3,077	Nolato AB	386,377	2.1M $
3,078	Shougang Fushan Resources Group Ltd	5,848,000	2.1M $
3,079	Stadler Rail AG	71,018	2.1M $
3,080	Trainline PLC	639,895	2.1M $
3,081	DiaSorin SpA	30,400	2.1M $
3,082	SSP Group Plc	959,025	2.1M $
3,083	Rakus Co Ltd	375,200	2.1M $
3,084	Truworths International Ltd	667,054	2.1M $
3,085	Asia Optical Co Inc	464,000	2.1M $
3,086	Basilea Pharmaceutica Ag Allschwil	29,738	2.1M $
3,087	Ecopro Materials Co Ltd	37,555	2.1M $
3,088	Yinson Holdings BHD	3,823,040	2.1M $
3,089	Monex Group Inc	480,300	2.1M $
3,090	Nipro Corp	212,400	2.1M $
3,091	CS Wind Corp	42,312	2.1M $
3,092	Ruentex Development Co Ltd	2,752,469	2.1M $
3,093	Almirall SA	139,085	2.1M $
3,094	Orient Semiconductor Electronics Ltd	1,167,000	2.1M $
3,095	Yankuang Energy Group Co Ltd	614,625	2.1M $
3,096	Kaneka Corp	65,700	2.1M $
3,097	Beijing Tong Ren Tang Co Ltd	505,413	2.1M $
3,098	Hunting PLC	297,205	2.1M $
3,099	CRRC Corp Ltd	2,350,300	2.1M $
3,100	SIA Engineering Co Ltd	831,300	2.1M $