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 |
|---|---|---|---|---|
| 3,901 | Banco do Estado do Rio Grande do Sul SA | 208,297 | 657.1K $ | 0.00 % |
| 3,902 | SOOP Co Ltd | 16,537 | 654.8K $ | 0.00 % |
| 3,903 | Metropole Television SA | 42,807 | 653.8K $ | 0.00 % |
| 3,904 | Truecaller AB | 499,060 | 651.3K $ | 0.00 % |
| 3,905 | Cascades Inc | 81,816 | 648.1K $ | 0.00 % |
| 3,906 | Wilson Bayly Holmes-Ovcon Ltd | 62,512 | 646K $ | 0.00 % |
| 3,907 | China East Education Holdings Ltd | 954,000 | 644.3K $ | 0.00 % |
| 3,908 | Wemade Co Ltd | 37,842 | 640.5K $ | 0.00 % |
| 3,909 | AFFIN Bank Bhd | 1,007,044 | 639.7K $ | 0.00 % |
| 3,910 | Grand Korea Leisure Co Ltd | 77,184 | 630.5K $ | 0.00 % |
| 3,911 | Bumi Serpong Damai Tbk PT | 14,071,300 | 627.4K $ | 0.00 % |
| 3,912 | Coronation Fund Managers Ltd | 234,318 | 624.5K $ | 0.00 % |
| 3,913 | Fulgent Sun International Holding Co Ltd | 250,824 | 618.1K $ | 0.00 % |
| 3,914 | Hypoport SE | 6,397 | 617.9K $ | 0.00 % |
| 3,915 | Jasa Marga Persero Tbk PT | 3,589,038 | 613.7K $ | 0.00 % |
| 3,916 | Hartalega Holdings Bhd | 2,161,800 | 611.6K $ | 0.00 % |
| 3,917 | China Motor Corp | 355,000 | 609.7K $ | 0.00 % |
| 3,918 | Tata Teleservices Maharashtra Ltd | 1,340,207 | 609.5K $ | 0.00 % |
| 3,919 | JS Global Lifestyle Co Ltd | 2,769,000 | 608.1K $ | 0.00 % |
| 3,920 | FDC Ltd/India | 156,621 | 603.5K $ | 0.00 % |
| 3,921 | Medytox Inc | 8,402 | 602.8K $ | 0.00 % |
| 3,922 | NEW HORIZON HEALTH LTD | 605,000 | 600.7K $ | 0.00 % |
| 3,923 | Kenda Rubber Industrial Co Ltd | 1,094,968 | 598.1K $ | 0.00 % |
| 3,924 | Ming Yuan Cloud Group Holdings Ltd | 2,219,000 | 598K $ | 0.00 % |
| 3,925 | Kossan Rubber Industries Bhd | 2,137,300 | 592.2K $ | 0.00 % |
| 3,926 | Nexon Games Co Ltd | 73,258 | 589K $ | 0.00 % |
| 3,927 | SmarTone Telecommunications Holdings Ltd | 913,500 | 585.5K $ | 0.00 % |
| 3,928 | LK Technology Holdings Ltd | 1,597,500 | 556.2K $ | 0.00 % |
| 3,929 | Daesang Corp | 39,383 | 552K $ | 0.00 % |
| 3,930 | INESA Intelligent Tech Inc | 779,814 | 550.7K $ | 0.00 % |
| 3,931 | Southern Province Cement Co | 97,807 | 550.5K $ | 0.00 % |
| 3,932 | Finnair Oyj | 143,007 | 538.2K $ | 0.00 % |
| 3,933 | Lotte Wellfood Co Ltd | 6,530 | 535.8K $ | 0.00 % |
| 3,934 | United Development Co QSC | 2,244,467 | 524.2K $ | 0.00 % |
| 3,935 | Taaleem Holdings PJSC | 586,850 | 522.4K $ | 0.00 % |
| 3,936 | Beneteau SACA | 64,517 | 519.2K $ | 0.00 % |
| 3,937 | THG PLC | 1,200,537 | 508.4K $ | 0.00 % |
| 3,938 | Yanlord Land Group Ltd | 925,900 | 507K $ | 0.00 % |
| 3,939 | TKG Huchems Co Ltd | 39,610 | 506.5K $ | 0.00 % |
| 3,940 | VIP Industries Ltd | 161,141 | 505.2K $ | 0.00 % |
| 3,941 | MARR SpA | 49,866 | 505.2K $ | 0.00 % |
| 3,942 | China Resources Building Materials Technology Holdings Ltd | 2,872,000 | 497.1K $ | 0.00 % |
| 3,943 | ASKUL Corp | 65,700 | 493.8K $ | 0.00 % |
| 3,944 | Coffee Stain Group AB | 206,001 | 486.6K $ | 0.00 % |
| 3,945 | Crest Nicholson Holdings plc | 538,608 | 483.7K $ | 0.00 % |
| 3,946 | CJ CGV Co Ltd | 145,150 | 483K $ | 0.00 % |
| 3,947 | Kakao Games Corp | 57,672 | 472.8K $ | 0.00 % |
| 3,948 | Grindrod Ltd | 340,000 | 459.1K $ | 0.00 % |
| 3,949 | EirGenix Inc | 321,000 | 457.4K $ | 0.00 % |
| 3,950 | Alliance Global Group Inc | 3,269,600 | 455.3K $ | 0.00 % |
| 3,951 | CJ ENM Co Ltd | 12,240 | 449.7K $ | 0.00 % |
| 3,952 | Hopson Development Holdings Ltd | 1,327,952 | 447.6K $ | 0.00 % |
| 3,953 | Corem Property Group AB | 1,258,881 | 437K $ | 0.00 % |
| 3,954 | Raymond Lifestyle Ltd | 49,758 | 420.6K $ | 0.00 % |
| 3,955 | China Education Group Holdings Ltd | 1,390,000 | 412.8K $ | 0.00 % |
| 3,956 | Air New Zealand Ltd | 1,604,013 | 402.7K $ | 0.00 % |
| 3,957 | China Vanke Co Ltd | 697,592 | 400.3K $ | 0.00 % |
| 3,958 | Nissan Shatai Co Ltd | 68,900 | 399.4K $ | 0.00 % |
| 3,959 | MFE-MediaForEurope NV | 91,722 | 397.2K $ | 0.00 % |
| 3,960 | Lotte Chilsung Beverage Co Ltd | 4,748 | 393.4K $ | 0.00 % |
| 3,961 | Hanssem Co Ltd | 12,601 | 386K $ | 0.00 % |
| 3,962 | Yubico AB | 82,533 | 381.5K $ | 0.00 % |
| 3,963 | Grendene SA | 430,110 | 380.4K $ | 0.00 % |
| 3,964 | Bystronic AG | 1,498 | 373.1K $ | 0.00 % |
| 3,965 | Grupa Azoty SA | 73,664 | 371.7K $ | 0.00 % |
| 3,966 | GC Corp | 37,262 | 352.6K $ | 0.00 % |
| 3,967 | China Minsheng Banking Corp Ltd | 643,999 | 348.8K $ | 0.00 % |
| 3,968 | Aston Martin Lagonda Global Holdings PLC | 603,998 | 336.4K $ | 0.00 % |
| 3,969 | SD Biosensor Inc | 56,710 | 323.4K $ | 0.00 % |
| 3,970 | Kwality Wall's India Ltd | 1,121,416 | 321.7K $ | 0.00 % |
| 3,971 | Ontex Group NV | 92,832 | 317.1K $ | 0.00 % |
| 3,972 | Autohellas Tourist and Trading SA | 24,623 | 312.1K $ | 0.00 % |
| 3,973 | Megaworld Corp | 8,590,500 | 290.7K $ | 0.00 % |
| 3,974 | Pakuwon Jati Tbk PT | 15,719,500 | 287K $ | 0.00 % |
| 3,975 | Polaris Group | 510,813 | 282.1K $ | 0.00 % |
| 3,976 | Asiana Airlines Inc | 56,186 | 267.5K $ | 0.00 % |
| 3,977 | Kum Yang Co Ltd | 49,335 | 247K $ | 0.00 % |
| 3,978 | Sam Engineering & Equipment M Bhd | 236,500 | 233.5K $ | 0.00 % |
| 3,979 | Sunac Services Holdings Ltd | 1,560,000 | 210.3K $ | 0.00 % |
| 3,980 | Semirara Mining & Power Corp | 462,200 | 195.6K $ | 0.00 % |
| 3,981 | Ambassador Hotel/The | 94,000 | 124.3K $ | 0.00 % |
| 3,982 | Waskita Karya Persero Tbk PT | 19,926,317 | 81.4K $ | 0.00 % |
| 3,983 | SBERBANK OF RUSSIA PJSC | 10,330,470 | 1.4K $ | |
| 3,984 | Sistema AFK PAO | 5,373,780 | 717 $ | |
| 3,985 | UNITED CO RUSAL INTERNATIONAL PJSC | 2,395,510 | 319.6 $ | |
| 3,986 | AEROFLOT-ROSSIYSKIYE AVIALINII PAO | 2,248,580 | 300 $ | |
| 3,987 | Alrosa PJSC | 2,008,230 | 267.9 $ | |
| 3,988 | NEFTYANAYA KOMPANIYA ROSNEFT' PAO | 1,203,679 | 160.6 $ | |
| 3,989 | Moscow Exchange MICEX-RTS PJSC | 1,165,970 | 155.6 $ | |
| 3,990 | MOBIL'NYE TELESISTEMY PAO | 1,079,812 | 144.1 $ | |
| 3,991 | SEVERSTAL' PAO | 165,788 | 22.1 $ | |
| 3,992 | TCS GROUP HOLDING PLC | 134,948 | 18 $ | |
| 3,993 | VK IPJSC | 113,735 | 15.2 $ | |
| 3,994 | PHOSAGRO PJSC | 1,044 | 10.4 $ | |
| 3,995 | POLYUS PAO | 299,560 | 4 $ | |
| 3,996 | NMC Health PLC | 74,553 | 1 $ | |
| 3,997 | FF GROUP | 16,274 | 0.2 $ | |
| 3,998 | VTB BANK PJSC | 687,174 | 0.1 $ | |
| 3,999 | BIO ON SPA | 4,387 | 0.1 $ | |
| 4,000 | Hanson International Tbk PT | 63,791,600 | 0 $ |