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 |
|---|---|---|---|---|
| 401 | RB Global Inc | 258,460 | 27M $ | 0.05 % |
| 402 | NAVER Corp | 187,857 | 27M $ | 0.05 % |
| 403 | Vonovia SE | 1,000,841 | 27M $ | 0.05 % |
| 404 | Brookfield Asset Management Ltd | 560,786 | 26.9M $ | 0.05 % |
| 405 | Svenska Handelsbanken AB | 1,890,879 | 26.9M $ | 0.05 % |
| 406 | BeOne Medicines Ltd | 1,182,879 | 26.9M $ | 0.05 % |
| 407 | FUJIFILM Holdings Corp | 1,444,800 | 26.6M $ | 0.05 % |
| 408 | Saab AB | 436,688 | 26.5M $ | 0.05 % |
| 409 | Japan Post Holdings Co Ltd | 2,284,100 | 26.5M $ | 0.05 % |
| 410 | Denso Corp | 2,211,100 | 26.4M $ | 0.05 % |
| 411 | Aena SME SA | 966,472 | 26.4M $ | 0.05 % |
| 412 | Coca-Cola Europacific Partners PLC | 276,273 | 26.1M $ | 0.05 % |
| 413 | Hindustan Unilever Ltd | 1,098,882 | 26.1M $ | 0.05 % |
| 414 | Legal & General Group PLC | 7,602,826 | 26.1M $ | 0.05 % |
| 415 | Bank of Ireland Group PLC | 1,319,704 | 26M $ | 0.05 % |
| 416 | Koninklijke Philips NV | 982,736 | 25.9M $ | 0.05 % |
| 417 | Sumitomo Mitsui Trust Group Inc | 772,100 | 25.8M $ | 0.05 % |
| 418 | Credit Agricole SA | 1,318,330 | 25.7M $ | 0.05 % |
| 419 | Cemex SAB de CV | 20,937,312 | 25.7M $ | 0.05 % |
| 420 | Bombardier Inc | 120,918 | 25.7M $ | 0.05 % |
| 421 | Antofagasta PLC | 528,361 | 25.6M $ | 0.05 % |
| 422 | Geely Automobile Holdings Ltd | 8,752,000 | 25.6M $ | 0.05 % |
| 423 | B3 SA - Brasil Bolsa Balcao | 7,026,910 | 25.6M $ | 0.05 % |
| 424 | MTU Aero Engines AG | 73,944 | 25.4M $ | 0.05 % |
| 425 | IHI Corp | 1,381,800 | 25.2M $ | 0.04 % |
| 426 | Evolution Mining Ltd | 2,853,860 | 25.2M $ | 0.04 % |
| 427 | Bank Central Asia Tbk PT | 74,319,800 | 25.2M $ | 0.04 % |
| 428 | Aristocrat Leisure Ltd | 721,723 | 24.8M $ | 0.04 % |
| 429 | Furukawa Electric Co Ltd | 91,400 | 24.8M $ | 0.04 % |
| 430 | Epiroc AB | 859,802 | 24.8M $ | 0.04 % |
| 431 | Sumitomo Realty & Development Co Ltd | 799,500 | 24.8M $ | 0.04 % |
| 432 | NTPC Ltd | 5,868,094 | 24.8M $ | 0.04 % |
| 433 | Santos Ltd | 4,287,747 | 24.7M $ | 0.04 % |
| 434 | Capgemini SE | 202,883 | 24.7M $ | 0.04 % |
| 435 | SGS SA | 226,223 | 24.5M $ | 0.04 % |
| 436 | Lundin Mining Corp | 953,207 | 24.5M $ | 0.04 % |
| 437 | Sun Pharmaceutical Industries Ltd | 1,272,723 | 24.4M $ | 0.04 % |
| 438 | Contemporary Amperex Technology Co Ltd | 378,698 | 24.3M $ | 0.04 % |
| 439 | Emirates Telecommunications Group Co PJSC | 4,736,659 | 24M $ | 0.04 % |
| 440 | Wolters Kluwer NV | 306,229 | 23.9M $ | 0.04 % |
| 441 | Hannover Rueck SE | 78,836 | 23.8M $ | 0.04 % |
| 442 | Central Japan Railway Co | 991,600 | 23.8M $ | 0.04 % |
| 443 | BT Group PLC | 8,079,381 | 23.8M $ | 0.04 % |
| 444 | Maruti Suzuki India Ltd | 168,150 | 23.7M $ | 0.04 % |
| 445 | Bizlink Holding Inc | 264,145 | 23.7M $ | 0.04 % |
| 446 | Innovent Biologics Inc | 2,025,500 | 23.7M $ | 0.04 % |
| 447 | Rentokil Initial PLC | 3,499,562 | 23.6M $ | 0.04 % |
| 448 | Bharat Electronics Ltd | 5,146,471 | 23.5M $ | 0.04 % |
| 449 | Yum China Holdings Inc | 478,708 | 23.4M $ | 0.04 % |
| 450 | Suzuki Motor Corp | 2,092,600 | 23.4M $ | 0.04 % |
| 451 | First Quantum Minerals Ltd | 950,902 | 23.3M $ | 0.04 % |
| 452 | Hyundai Mobis Co Ltd | 79,494 | 23M $ | 0.04 % |
| 453 | Wiwynn Corp | 153,000 | 23M $ | 0.04 % |
| 454 | Alfa Laval AB | 381,142 | 22.9M $ | 0.04 % |
| 455 | ASPEED Technology Inc | 42,600 | 22.9M $ | 0.04 % |
| 456 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 3,419,630 | 22.9M $ | 0.04 % |
| 457 | Titan Co Ltd | 491,071 | 22.8M $ | 0.04 % |
| 458 | Julius Baer Group Ltd | 276,978 | 22.8M $ | 0.04 % |
| 459 | Yageo Corp | 2,230,720 | 22.7M $ | 0.04 % |
| 460 | Tata Steel Ltd | 10,158,858 | 22.7M $ | 0.04 % |
| 461 | JX Advanced Metals Corp. | 731,700 | 22.7M $ | 0.04 % |
| 462 | Alamos Gold Inc | 567,054 | 22.6M $ | 0.04 % |
| 463 | Magna International Inc | 354,683 | 22.6M $ | 0.04 % |
| 464 | HD Hyundai Heavy Industries Co Ltd | 48,355 | 22.5M $ | 0.04 % |
| 465 | Hyosung Heavy Industries Corp | 8,277 | 22.3M $ | 0.04 % |
| 466 | Kajima Corp | 569,800 | 22.3M $ | 0.04 % |
| 467 | Public Bank Bhd | 18,837,700 | 22.2M $ | 0.04 % |
| 468 | Mitsui Kinzoku Co Ltd | 80,500 | 22.1M $ | 0.04 % |
| 469 | Samsung C&T Corp | 108,171 | 22.1M $ | 0.04 % |
| 470 | Taisei Corp | 203,600 | 22.1M $ | 0.04 % |
| 471 | EDP SA | 4,039,007 | 22M $ | 0.04 % |
| 472 | Southern Copper Corp | 127,795 | 21.9M $ | 0.04 % |
| 473 | Kao Corp. | 586,800 | 21.9M $ | 0.04 % |
| 474 | CLP Holdings Ltd | 2,271,000 | 21.8M $ | 0.04 % |
| 475 | Yuanta Financial Holding Co Ltd | 13,162,691 | 21.8M $ | 0.04 % |
| 476 | Banco BPM SpA | 1,495,459 | 21.8M $ | 0.04 % |
| 477 | Cellnex Telecom SA | 645,577 | 21.7M $ | 0.04 % |
| 478 | Resonac Holdings Corp | 236,900 | 21.7M $ | 0.04 % |
| 479 | Genmab A/S | 81,687 | 21.6M $ | 0.04 % |
| 480 | EQT AB | 662,820 | 21.6M $ | 0.04 % |
| 481 | Terumo Corp | 1,688,300 | 21.5M $ | 0.04 % |
| 482 | Phoenix Financial Ltd | 355,344 | 21.4M $ | 0.04 % |
| 483 | Tourmaline Oil Corp | 441,098 | 21.4M $ | 0.04 % |
| 484 | Essity AB | 803,890 | 21.3M $ | 0.04 % |
| 485 | Terna - Rete Elettrica Nazionale | 1,762,576 | 21.2M $ | 0.04 % |
| 486 | Ebara Corp | 619,500 | 21.2M $ | 0.04 % |
| 487 | Power Grid Corp of India Ltd | 6,284,266 | 21.2M $ | 0.04 % |
| 488 | Nippon Steel Corp. | 5,740,885 | 21.1M $ | 0.04 % |
| 489 | Sumitomo Metal Mining Co Ltd | 343,500 | 21.1M $ | 0.04 % |
| 490 | Malayan Banking Bhd | 7,553,600 | 21.1M $ | 0.04 % |
| 491 | Merck KGaA | 162,866 | 21.1M $ | 0.04 % |
| 492 | Kawasaki Heavy Industries Ltd | 1,025,500 | 21.1M $ | 0.04 % |
| 493 | Telefonica SA | 4,671,371 | 21.1M $ | 0.04 % |
| 494 | UPM-Kymmene Oyj | 702,626 | 21.1M $ | 0.04 % |
| 495 | TS Financial Holding Co Ltd | 27,721,471 | 20.9M $ | 0.04 % |
| 496 | National Bank of Greece SA | 1,318,920 | 20.9M $ | 0.04 % |
| 497 | Emera Inc | 391,716 | 20.9M $ | 0.04 % |
| 498 | Snam SpA | 2,632,991 | 20.8M $ | 0.04 % |
| 499 | JENTECH PRECISION INDUSTRIAL CO LTD | 118,993 | 20.7M $ | 0.04 % |
| 500 | MPI Corp | 129,000 | 20.7M $ | 0.04 % |