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 |
|---|---|---|---|---|
| 701 | Xero Ltd | 235,271 | 13.8M $ | 0.02 % |
| 702 | Industrias Penoles SAB de CV | 272,935 | 13.8M $ | 0.02 % |
| 703 | AltaGas Ltd | 366,892 | 13.8M $ | 0.02 % |
| 704 | PRIO SA/Brazil | 1,023,770 | 13.7M $ | 0.02 % |
| 705 | Mowi ASA | 617,688 | 13.7M $ | 0.02 % |
| 706 | Powszechny Zaklad Ubezpieczen SA | 778,847 | 13.7M $ | 0.02 % |
| 707 | Alteogen Inc | 54,244 | 13.7M $ | 0.02 % |
| 708 | Bunzl PLC | 414,656 | 13.7M $ | 0.02 % |
| 709 | Aritzia Inc | 129,275 | 13.6M $ | 0.02 % |
| 710 | AP Moller - Maersk A/S | 5,748 | 13.6M $ | 0.02 % |
| 711 | XPeng Inc | 1,702,606 | 13.6M $ | 0.02 % |
| 712 | Riyad Bank | 2,458,889 | 13.6M $ | 0.02 % |
| 713 | Telenor ASA | 826,447 | 13.6M $ | 0.02 % |
| 714 | IAMGOLD Corp | 807,482 | 13.6M $ | 0.02 % |
| 715 | Alinma Bank | 2,091,609 | 13.6M $ | 0.02 % |
| 716 | Nomura Research Institute Ltd | 503,120 | 13.6M $ | 0.02 % |
| 717 | Kakao Corp | 418,457 | 13.5M $ | 0.02 % |
| 718 | Beazley PLC | 774,615 | 13.5M $ | 0.02 % |
| 719 | Finning International Inc | 183,402 | 13.4M $ | 0.02 % |
| 720 | Qatar Islamic Bank QPSC | 2,201,898 | 13.4M $ | 0.02 % |
| 721 | Wise PLC | 937,289 | 13.4M $ | 0.02 % |
| 722 | Abu Dhabi Islamic Bank PJSC | 2,238,276 | 13.4M $ | 0.02 % |
| 723 | Grupo Aeroportuario del Pacifico SAB de CV | 530,220 | 13.3M $ | 0.02 % |
| 724 | Hudbay Minerals Inc | 574,828 | 13.3M $ | 0.02 % |
| 725 | TVS Motor Co Ltd | 358,427 | 13.3M $ | 0.02 % |
| 726 | Fortum Oyj | 526,680 | 13.3M $ | 0.02 % |
| 727 | Millicom International Cellular SA | 155,983 | 13.2M $ | 0.02 % |
| 728 | Intertek Group PLC | 205,084 | 13.2M $ | 0.02 % |
| 729 | Epiroc AB | 529,416 | 13.2M $ | 0.02 % |
| 730 | Ageas SA/NV | 167,689 | 13.1M $ | 0.02 % |
| 731 | Winbond Electronics Corp | 4,437,211 | 13.1M $ | 0.02 % |
| 732 | Shimizu Corp. | 677,500 | 13.1M $ | 0.02 % |
| 733 | Unipol Assicurazioni SpA | 500,170 | 13.1M $ | 0.02 % |
| 734 | Equatorial SA | 1,528,888 | 13.1M $ | 0.02 % |
| 735 | Element Fleet Management Corp | 547,097 | 13.1M $ | 0.02 % |
| 736 | Toray Industries Inc | 1,816,000 | 13M $ | 0.02 % |
| 737 | M&G PLC | 3,162,713 | 13M $ | 0.02 % |
| 738 | WH Group Ltd | 10,690,500 | 13M $ | 0.02 % |
| 739 | Hongkong Land Holdings Ltd | 1,642,400 | 13M $ | 0.02 % |
| 740 | Kuehne + Nagel International AG | 55,277 | 13M $ | 0.02 % |
| 741 | Macronix International Co Ltd | 2,595,525 | 13M $ | 0.02 % |
| 742 | LG Electronics Inc | 134,634 | 13M $ | 0.02 % |
| 743 | AddTech AB | 352,235 | 12.9M $ | 0.02 % |
| 744 | Coal India Ltd | 2,536,919 | 12.9M $ | 0.02 % |
| 745 | Belimo Holding AG | 14,045 | 12.9M $ | 0.02 % |
| 746 | Check Point Software Technologies Ltd | 114,306 | 12.9M $ | 0.02 % |
| 747 | HD Hyundai Co Ltd | 60,425 | 12.8M $ | 0.02 % |
| 748 | Oil & Natural Gas Corp Ltd | 4,044,563 | 12.8M $ | 0.02 % |
| 749 | Fresnillo PLC | 290,235 | 12.8M $ | 0.02 % |
| 750 | First Majestic Silver Corp | 649,136 | 12.8M $ | 0.02 % |
| 751 | Hua Nan Financial Holdings Co Ltd | 12,638,522 | 12.8M $ | 0.02 % |
| 752 | Samsung Fire & Marine Insurance Co Ltd | 41,123 | 12.8M $ | 0.02 % |
| 753 | Asian Paints Ltd | 492,333 | 12.8M $ | 0.02 % |
| 754 | Grab Holdings Ltd | 3,343,420 | 12.8M $ | 0.02 % |
| 755 | Weichai Power Co Ltd | 2,561,000 | 12.7M $ | 0.02 % |
| 756 | Yokohama Financial Group Inc | 1,339,800 | 12.7M $ | 0.02 % |
| 757 | Bureau Veritas SA | 414,204 | 12.7M $ | 0.02 % |
| 758 | Hindustan Aeronautics Ltd | 276,404 | 12.7M $ | 0.02 % |
| 759 | Bank Mandiri Persero Tbk PT | 49,726,900 | 12.7M $ | 0.02 % |
| 760 | BlueScope Steel Ltd | 581,934 | 12.7M $ | 0.02 % |
| 761 | ITC Ltd | 3,788,383 | 12.6M $ | 0.02 % |
| 762 | Orkla ASA | 1,020,772 | 12.6M $ | 0.02 % |
| 763 | Mirae Asset Securities Co Ltd | 283,418 | 12.6M $ | 0.02 % |
| 764 | LIG Nex1 Co Ltd | 19,836 | 12.6M $ | 0.02 % |
| 765 | IMI PLC | 328,563 | 12.5M $ | 0.02 % |
| 766 | Banco Comercial Portugues SA | 11,702,848 | 12.5M $ | 0.02 % |
| 767 | CEZ AS | 216,719 | 12.5M $ | 0.02 % |
| 768 | GFL Environmental Inc | 310,852 | 12.5M $ | 0.02 % |
| 769 | Adani Ports & Special Economic Zone Ltd | 709,716 | 12.5M $ | 0.02 % |
| 770 | Zhongji Innolight Co Ltd | 98,540 | 12.4M $ | 0.02 % |
| 771 | Gaztransport Et Technigaz SA | 51,155 | 12.4M $ | 0.02 % |
| 772 | Next Vision Stabilized Systems Ltd | 108,314 | 12.4M $ | 0.02 % |
| 773 | Rexel SA | 293,278 | 12.4M $ | 0.02 % |
| 774 | SABIC Agri-Nutrients Co | 318,672 | 12.4M $ | 0.02 % |
| 775 | Orion Oyj | 153,116 | 12.4M $ | 0.02 % |
| 776 | InterGlobe Aviation Ltd | 270,691 | 12.4M $ | 0.02 % |
| 777 | PSP Swiss Property AG | 61,748 | 12.3M $ | 0.02 % |
| 778 | Nanya Technology Corp | 1,739,000 | 12.3M $ | 0.02 % |
| 779 | Medibank Pvt Ltd | 3,620,182 | 12.3M $ | 0.02 % |
| 780 | Galaxy Entertainment Group Ltd | 2,883,000 | 12.3M $ | 0.02 % |
| 781 | CCL Industries Inc | 194,367 | 12.3M $ | 0.02 % |
| 782 | Harmony Gold Mining Co Ltd | 778,237 | 12.3M $ | 0.02 % |
| 783 | Doosan Co Ltd | 11,093 | 12.2M $ | 0.02 % |
| 784 | Galp Energia SGPS SA | 522,500 | 12.2M $ | 0.02 % |
| 785 | Games Workshop Group PLC | 46,054 | 12.2M $ | 0.02 % |
| 786 | Sanlam Ltd | 2,366,806 | 12.2M $ | 0.02 % |
| 787 | Aldar Properties PJSC | 5,778,280 | 12.2M $ | 0.02 % |
| 788 | Grupo Cibest S.A. | 707,142 | 12.1M $ | 0.02 % |
| 789 | Heineken Holding NV | 170,722 | 12.1M $ | 0.02 % |
| 790 | Press Metal Aluminium Holdings Bhd | 5,578,000 | 12.1M $ | 0.02 % |
| 791 | Keyera Corp | 312,785 | 12.1M $ | 0.02 % |
| 792 | Accor SA | 244,140 | 12.1M $ | 0.02 % |
| 793 | Weir Group PLC/The | 332,227 | 12M $ | 0.02 % |
| 794 | Telecom Italia SpA/Milano | 15,232,224 | 12M $ | 0.02 % |
| 795 | Swedish Orphan Biovitrum AB | 256,110 | 12M $ | 0.02 % |
| 796 | Hyundai Engineering & Construction Co Ltd | 108,286 | 12M $ | 0.02 % |
| 797 | Fresenius Medical Care AG | 264,772 | 12M $ | 0.02 % |
| 798 | Marks & Spencer Group PLC | 2,664,853 | 12M $ | 0.02 % |
| 799 | Akzo Nobel NV | 203,044 | 11.9M $ | 0.02 % |
| 800 | NexGen Energy Ltd | 948,108 | 11.9M $ | 0.02 % |