Holdings of iShares Core MSCI Pacific ETF
iShares Trust ·1299 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.5B $ · Ten largest lines: 18.1 % of the equity sleeve
Sector breakdown
- Financials 14.4 %
- Industrials 8.4 %
- Technology 4.1 %
- Communication 3.8 %
- Materials 3.2 %
- Consumer discretionary 3.1 %
- Health care 1.3 %
- Unattributed 61.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 71.3 %
- AUD 19.0 %
- HKD 5.0 %
- SGD 3.7 %
- NZD 0.6 %
- USD 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- JP 71.3 %
- AU 19.0 %
- HK 4.5 %
- SG 3.8 %
- NZ 0.6 %
- BM 0.4 %
- KY 0.4 %
- MO 0.0 %
- ID 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 959 | 1.7B $ | 71.25 % |
| 2 | AU | 203 | 457.2M $ | 19.03 % |
| 3 | HK | 56 | 107.6M $ | 4.48 % |
| 4 | SG | 41 | 92.2M $ | 3.84 % |
| 5 | NZ | 12 | 13.3M $ | 0.55 % |
| 6 | BM | 12 | 10.1M $ | 0.42 % |
| 7 | KY | 13 | 9.5M $ | 0.40 % |
| 8 | MO | 2 | 695.1K $ | 0.03 % |
| 9 | ID | 1 | 155.8K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Commonwealth Bank of Australia | 456,689 | 57.5M $ | 2.30 % |
| 2 | Mitsubishi UFJ Financial Group Inc | 3,076,000 | 55.3M $ | 2.21 % |
| 3 | BHP Group Ltd | 1,386,455 | 54.9M $ | 2.19 % |
| 4 | Toyota Motor Corp. | 2,586,800 | 49.7M $ | 1.98 % |
| 5 | Hitachi Ltd | 1,249,100 | 39.7M $ | 1.59 % |
| 6 | Advantest Corp | 209,200 | 39.1M $ | 1.56 % |
| 7 | Tokyo Electron Ltd | 122,500 | 36.1M $ | 1.44 % |
| 8 | Sumitomo Mitsui Financial Group Inc | 1,002,200 | 35.4M $ | 1.41 % |
| 9 | SoftBank Group Corp | 1,012,900 | 34.6M $ | 1.38 % |
| 10 | Sony Group Corp | 1,677,100 | 33.6M $ | 1.34 % |
| 11 | AIA Group Ltd | 2,862,600 | 31.4M $ | 1.25 % |
| 12 | Mizuho Financial Group Inc | 679,420 | 29.2M $ | 1.17 % |
| 13 | Mitsubishi Corp | 878,600 | 28.1M $ | 1.12 % |
| 14 | DBS Group Holdings Ltd | 570,440 | 26.3M $ | 1.05 % |
| 15 | Westpac Banking Corp | 933,122 | 26.1M $ | 1.04 % |
| 16 | Mitsubishi Heavy Industries Ltd | 874,600 | 26.1M $ | 1.04 % |
| 17 | Mitsui & Co Ltd | 675,100 | 25.3M $ | 1.01 % |
| 18 | Fast Retailing Co Ltd | 52,100 | 24.5M $ | 0.98 % |
| 19 | Keyence Corp | 53,400 | 24.5M $ | 0.98 % |
| 20 | National Australia Bank Ltd | 838,829 | 24.3M $ | 0.97 % |
| 21 | Tokio Marine Holdings Inc | 501,600 | 23M $ | 0.92 % |
| 22 | ANZ Group Holdings Ltd | 823,455 | 21.9M $ | 0.87 % |
| 23 | Shin-Etsu Chemical Co Ltd | 460,600 | 21.2M $ | 0.85 % |
| 24 | Mitsubishi Electric Corp | 519,200 | 20.8M $ | 0.83 % |
| 25 | ITOCHU Corp | 1,621,700 | 20.1M $ | 0.80 % |
| 26 | Recruit Holdings Co Ltd | 384,700 | 17.8M $ | 0.71 % |
| 27 | Hoya Corp | 92,500 | 17.3M $ | 0.69 % |
| 28 | Macquarie Group Ltd | 99,306 | 17.1M $ | 0.68 % |
| 29 | Wesfarmers Ltd | 310,689 | 16.5M $ | 0.66 % |
| 30 | Fujikura Ltd. | 411,900 | 15.9M $ | 0.63 % |
| 31 | Oversea-Chinese Banking Corp Ltd | 920,875 | 15.9M $ | 0.63 % |
| 32 | Murata Manufacturing Co Ltd | 456,500 | 15.1M $ | 0.60 % |
| 33 | Marubeni Corp | 387,700 | 15.1M $ | 0.60 % |
| 34 | Hong Kong Exchanges & Clearing Ltd | 277,600 | 14.8M $ | 0.59 % |
| 35 | Nintendo Co Ltd | 302,000 | 14.8M $ | 0.59 % |
| 36 | Takeda Pharmaceutical Co Ltd | 436,500 | 14.6M $ | 0.58 % |
| 37 | KDDI Corp | 805,600 | 13.2M $ | 0.53 % |
| 38 | Panasonic Holdings Corp. | 637,500 | 13M $ | 0.52 % |
| 39 | Sumitomo Electric Industries Ltd. | 195,300 | 12.9M $ | 0.51 % |
| 40 | Kioxia Holdings Corp. | 51,600 | 12.5M $ | 0.50 % |
| 41 | Woodside Energy Group Ltd | 520,816 | 12.5M $ | 0.50 % |
| 42 | Rio Tinto Ltd | 101,406 | 12.4M $ | 0.50 % |
| 43 | Japan Tobacco Inc | 329,100 | 12.3M $ | 0.49 % |
| 44 | CSL Ltd | 133,084 | 12M $ | 0.48 % |
| 45 | Disco Corp | 25,200 | 12M $ | 0.48 % |
| 46 | FANUC Corp | 254,600 | 11.2M $ | 0.45 % |
| 47 | Komatsu Ltd | 259,800 | 11.1M $ | 0.44 % |
| 48 | Sumitomo Corp | 297,200 | 11.1M $ | 0.44 % |
| 49 | SoftBank Corp | 7,801,600 | 11M $ | 0.44 % |
| 50 | ORIX Corp | 318,800 | 10.7M $ | 0.43 % |
| 51 | Daikin Industries Ltd | 72,000 | 10.2M $ | 0.41 % |
| 52 | Renesas Electronics Corp | 487,900 | 9.9M $ | 0.39 % |
| 53 | Chugai Pharmaceutical Co Ltd | 182,300 | 9.7M $ | 0.39 % |
| 54 | United Overseas Bank Ltd | 340,600 | 9.7M $ | 0.39 % |
| 55 | TDK Corp | 528,100 | 9.7M $ | 0.39 % |
| 56 | Fujitsu Ltd | 479,200 | 9.6M $ | 0.38 % |
| 57 | NEC Corp | 352,500 | 9.4M $ | 0.37 % |
| 58 | MS&AD Insurance Group Holdings Inc | 351,600 | 9M $ | 0.36 % |
| 59 | Sompo Holdings Inc | 241,300 | 9M $ | 0.36 % |
| 60 | Daiichi Life Group, Inc. | 965,100 | 8.8M $ | 0.35 % |
| 61 | Otsuka Holdings Co Ltd | 118,500 | 8.6M $ | 0.34 % |
| 62 | Japan Post Bank Co Ltd | 490,000 | 8.4M $ | 0.34 % |
| 63 | Mitsubishi Estate Co Ltd | 290,900 | 8.3M $ | 0.33 % |
| 64 | Woolworths Group Ltd | 331,008 | 8.2M $ | 0.33 % |
| 65 | Honda Motor Co Ltd | 1,001,900 | 8.1M $ | 0.32 % |
| 66 | Daiichi Sankyo Co Ltd | 492,400 | 8M $ | 0.32 % |
| 67 | Mitsui Fudosan Co Ltd | 725,300 | 7.9M $ | 0.32 % |
| 68 | NTT Inc | 8,126,000 | 7.9M $ | 0.32 % |
| 69 | Ajinomoto Co Inc | 245,700 | 7.9M $ | 0.32 % |
| 70 | SMC Corp | 15,900 | 7.8M $ | 0.31 % |
| 71 | Toyota Tsusho Corp | 189,200 | 7.4M $ | 0.30 % |
| 72 | Singapore Telecommunications Ltd | 2,011,500 | 7.3M $ | 0.29 % |
| 73 | Resona Holdings Inc | 564,600 | 7.1M $ | 0.28 % |
| 74 | Astellas Pharma Inc | 491,500 | 7M $ | 0.28 % |
| 75 | Sun Hung Kai Properties Ltd | 395,000 | 6.9M $ | 0.28 % |
| 76 | Seven & i Holdings Co Ltd | 572,400 | 6.8M $ | 0.27 % |
| 77 | Fortescue Ltd | 465,380 | 6.7M $ | 0.27 % |
| 78 | QBE Insurance Group Ltd. | 409,371 | 6.6M $ | 0.26 % |
| 79 | Nomura Holdings Inc | 826,100 | 6.6M $ | 0.26 % |
| 80 | Bridgestone Corp | 310,200 | 6.4M $ | 0.26 % |
| 81 | Inpex Corp | 241,800 | 6.3M $ | 0.25 % |
| 82 | Kyocera Corp | 355,500 | 6.2M $ | 0.25 % |
| 83 | ENEOS Holdings Inc | 733,000 | 6.2M $ | 0.25 % |
| 84 | CK Hutchison Holdings Ltd | 732,572 | 6.1M $ | 0.24 % |
| 85 | Lasertec Corp | 22,100 | 6.1M $ | 0.24 % |
| 86 | Canon Inc | 236,500 | 6.1M $ | 0.24 % |
| 87 | Brambles Ltd | 369,280 | 6M $ | 0.24 % |
| 88 | Aeon Co Ltd | 610,515 | 5.9M $ | 0.24 % |
| 89 | Techtronic Industries Co Ltd | 405,500 | 5.9M $ | 0.23 % |
| 90 | Sumitomo Mitsui Trust Group Inc | 173,800 | 5.8M $ | 0.23 % |
| 91 | Coles Group Ltd | 363,670 | 5.8M $ | 0.23 % |
| 92 | East Japan Railway Co | 263,500 | 5.8M $ | 0.23 % |
| 93 | BOC Hong Kong Holdings Ltd | 998,500 | 5.7M $ | 0.23 % |
| 94 | Denso Corp | 480,500 | 5.7M $ | 0.23 % |
| 95 | Northern Star Resources Ltd | 373,857 | 5.7M $ | 0.23 % |
| 96 | FUJIFILM Holdings Corp | 308,100 | 5.7M $ | 0.23 % |
| 97 | Ibiden Co Ltd | 65,700 | 5.6M $ | 0.22 % |
| 98 | Japan Post Holdings Co Ltd | 484,100 | 5.6M $ | 0.22 % |
| 99 | Asics Corp | 188,900 | 5.4M $ | 0.21 % |
| 100 | Aristocrat Leisure Ltd | 150,391 | 5.2M $ | 0.21 % |