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 |
|---|---|---|---|---|
| 301 | Fortis Inc/Canada | 626,379 | 35.8M $ | 0.06 % |
| 302 | Quanta Computer Inc | 3,582,000 | 35.7M $ | 0.06 % |
| 303 | Sun Hung Kai Properties Ltd | 2,021,000 | 35.4M $ | 0.06 % |
| 304 | Restaurant Brands International Inc | 437,480 | 35.3M $ | 0.06 % |
| 305 | BPER Banca SPA | 2,388,401 | 35.3M $ | 0.06 % |
| 306 | Teck Resources Ltd | 596,762 | 34.8M $ | 0.06 % |
| 307 | Astellas Pharma Inc | 2,414,500 | 34.2M $ | 0.06 % |
| 308 | Resona Holdings Inc | 2,727,800 | 34.1M $ | 0.06 % |
| 309 | FirstRand Ltd | 6,418,292 | 34M $ | 0.06 % |
| 310 | Pembina Pipeline Corp | 726,915 | 33.8M $ | 0.06 % |
| 311 | Thales SA | 123,085 | 33.8M $ | 0.06 % |
| 312 | Amadeus IT Group SA | 582,967 | 33.6M $ | 0.06 % |
| 313 | Aviva PLC | 3,937,561 | 33.4M $ | 0.06 % |
| 314 | Elbit Systems Ltd | 40,131 | 33.4M $ | 0.06 % |
| 315 | Standard Bank Group Ltd | 1,732,069 | 33.4M $ | 0.06 % |
| 316 | Leonardo SpA | 533,772 | 33.3M $ | 0.06 % |
| 317 | ArcelorMittal SA | 573,756 | 33.3M $ | 0.06 % |
| 318 | Partners Group Holding AG | 30,501 | 33.2M $ | 0.06 % |
| 319 | Atlas Copco AB | 1,939,964 | 33.1M $ | 0.06 % |
| 320 | Sampo Oyj | 3,178,431 | 33M $ | 0.06 % |
| 321 | Bayerische Motoren Werke AG | 360,241 | 33M $ | 0.06 % |
| 322 | National Bank of Kuwait SAKP | 11,757,480 | 32.9M $ | 0.06 % |
| 323 | QBE Insurance Group Ltd. | 2,022,282 | 32.8M $ | 0.06 % |
| 324 | America Movil SAB de CV | 24,464,800 | 32.5M $ | 0.06 % |
| 325 | Hana Financial Group Inc | 369,868 | 32.1M $ | 0.06 % |
| 326 | Seven & i Holdings Co Ltd | 2,683,800 | 32.1M $ | 0.06 % |
| 327 | Fortescue Ltd | 2,214,725 | 31.9M $ | 0.06 % |
| 328 | Saudi Arabian Mining Co | 1,815,664 | 31.8M $ | 0.06 % |
| 329 | Kia Corp | 308,298 | 31.8M $ | 0.06 % |
| 330 | Geberit AG | 46,973 | 31.7M $ | 0.06 % |
| 331 | AerCap Holdings NV | 222,539 | 31.6M $ | 0.06 % |
| 332 | Nomura Holdings Inc | 3,945,300 | 31.6M $ | 0.06 % |
| 333 | Helvetia Baloise Holding AG | 115,220 | 31.6M $ | 0.06 % |
| 334 | Tower Semiconductor Ltd | 150,528 | 31.4M $ | 0.06 % |
| 335 | Cie Generale des Etablissements Michelin SCA | 865,461 | 31.4M $ | 0.06 % |
| 336 | Fubon Financial Holding Co Ltd | 10,977,414 | 31.3M $ | 0.06 % |
| 337 | Saudi Telecom Co | 2,689,397 | 31.3M $ | 0.06 % |
| 338 | Halma PLC | 517,914 | 31.2M $ | 0.06 % |
| 339 | NN Group NV | 354,896 | 31.1M $ | 0.06 % |
| 340 | Bridgestone Corp | 1,494,000 | 31M $ | 0.06 % |
| 341 | China Merchants Bank Co Ltd | 5,106,677 | 30.9M $ | 0.06 % |
| 342 | Powszechna Kasa Oszczednosci Bank Polski SA | 1,178,507 | 30.9M $ | 0.05 % |
| 343 | Daimler Truck Holding AG | 610,277 | 30.8M $ | 0.05 % |
| 344 | Cathay Financial Holding Co Ltd | 12,607,254 | 30.8M $ | 0.05 % |
| 345 | Tata Consultancy Services Ltd | 1,165,110 | 30.6M $ | 0.05 % |
| 346 | Universal Music Group NV | 1,454,505 | 30.5M $ | 0.05 % |
| 347 | Pan American Silver Corp | 582,281 | 30.5M $ | 0.05 % |
| 348 | BOC Hong Kong Holdings Ltd | 5,246,500 | 30.2M $ | 0.05 % |
| 349 | AIB Group PLC | 2,612,936 | 30.1M $ | 0.05 % |
| 350 | Lasertec Corp | 108,500 | 30M $ | 0.05 % |
| 351 | IMPERIAL OIL LTD | 223,804 | 30M $ | 0.05 % |
| 352 | CK Hutchison Holdings Ltd | 3,572,388 | 29.8M $ | 0.05 % |
| 353 | Novonesis Novozymes B | 485,402 | 29.8M $ | 0.05 % |
| 354 | Brambles Ltd | 1,825,223 | 29.7M $ | 0.05 % |
| 355 | Capitec Bank Holdings Ltd | 114,291 | 29.7M $ | 0.05 % |
| 356 | Inpex Corp | 1,136,500 | 29.6M $ | 0.05 % |
| 357 | ENEOS Holdings Inc | 3,527,600 | 29.6M $ | 0.05 % |
| 358 | POSCO Holdings Inc | 93,718 | 29.6M $ | 0.05 % |
| 359 | Kotak Mahindra Bank Ltd | 7,263,770 | 29.5M $ | 0.05 % |
| 360 | BE Semiconductor Industries NV | 100,811 | 29.5M $ | 0.05 % |
| 361 | Hexagon AB | 2,695,332 | 29.4M $ | 0.05 % |
| 362 | WSP Global Inc | 176,983 | 29.4M $ | 0.05 % |
| 363 | ORLEN SA | 799,738 | 29.4M $ | 0.05 % |
| 364 | Swisscom AG | 34,711 | 29.4M $ | 0.05 % |
| 365 | Techtronic Industries Co Ltd | 2,023,500 | 29.3M $ | 0.05 % |
| 366 | Ryanair Holdings PLC | 1,116,745 | 29.3M $ | 0.05 % |
| 367 | MTN Group Ltd | 2,334,897 | 29.3M $ | 0.05 % |
| 368 | Emaar Properties PJSC | 9,038,534 | 29.1M $ | 0.05 % |
| 369 | Wartsila OYJ Abp | 691,669 | 29M $ | 0.05 % |
| 370 | Next PLC | 163,537 | 28.9M $ | 0.05 % |
| 371 | Kone Oyj | 450,393 | 28.7M $ | 0.05 % |
| 372 | Aeon Co Ltd | 2,968,915 | 28.6M $ | 0.05 % |
| 373 | Canon Inc | 1,110,100 | 28.6M $ | 0.05 % |
| 374 | Valterra Platinum Ltd | 354,482 | 28.6M $ | 0.05 % |
| 375 | Heineken NV | 365,817 | 28.5M $ | 0.05 % |
| 376 | Kyocera Corp | 1,637,200 | 28.4M $ | 0.05 % |
| 377 | InterContinental Hotels Group PLC | 197,867 | 28.3M $ | 0.05 % |
| 378 | Banca Monte dei Paschi di Siena SpA | 2,646,620 | 28.2M $ | 0.05 % |
| 379 | HD Hyundai Electric Co Ltd | 32,802 | 28.2M $ | 0.05 % |
| 380 | Coles Group Ltd | 1,756,639 | 28M $ | 0.05 % |
| 381 | First Abu Dhabi Bank PJSC | 5,847,934 | 28M $ | 0.05 % |
| 382 | Agricultural Bank of China Ltd | 35,818,000 | 27.9M $ | 0.05 % |
| 383 | Celltrion Inc | 204,832 | 27.9M $ | 0.05 % |
| 384 | China Shenhua Energy Co Ltd | 4,474,500 | 27.8M $ | 0.05 % |
| 385 | ABN AMRO Bank NV | 796,539 | 27.7M $ | 0.05 % |
| 386 | VAT Group AG | 36,898 | 27.7M $ | 0.05 % |
| 387 | Fresenius SE & Co. KGaA | 572,033 | 27.7M $ | 0.05 % |
| 388 | Publicis Groupe SA | 296,239 | 27.7M $ | 0.05 % |
| 389 | Ibiden Co Ltd | 323,400 | 27.7M $ | 0.05 % |
| 390 | Northern Star Resources Ltd | 1,801,487 | 27.6M $ | 0.05 % |
| 391 | Qatar National Bank QPSC | 5,798,642 | 27.6M $ | 0.05 % |
| 392 | State Bank of India | 2,440,619 | 27.6M $ | 0.05 % |
| 393 | Banco Bradesco S.A. | 7,029,656 | 27.4M $ | 0.05 % |
| 394 | Koninklijke KPN NV | 5,106,783 | 27.3M $ | 0.05 % |
| 395 | East Japan Railway Co | 1,249,100 | 27.3M $ | 0.05 % |
| 396 | VOLKSWAGEN AKTIENGESELLSCHAFT | 268,680 | 27.2M $ | 0.05 % |
| 397 | Kering SA | 98,955 | 27.2M $ | 0.05 % |
| 398 | Credicorp Ltd | 83,669 | 27.1M $ | 0.05 % |
| 399 | Asics Corp | 953,900 | 27.1M $ | 0.05 % |
| 400 | Banco de Sabadell SA | 6,986,931 | 27.1M $ | 0.05 % |