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 |
|---|---|---|---|---|
| 201 | Singapore Airlines Ltd | 423,800 | 2.1M $ | 0.08 % |
| 202 | Dai Nippon Printing Co Ltd | 108,600 | 2.1M $ | 0.08 % |
| 203 | Rohm Co Ltd | 94,800 | 2.1M $ | 0.08 % |
| 204 | LY Corp | 778,100 | 2M $ | 0.08 % |
| 205 | Capcom Co Ltd | 96,400 | 2M $ | 0.08 % |
| 206 | MINEBEA MITSUMI Inc | 100,900 | 2M $ | 0.08 % |
| 207 | West Japan Railway Co | 111,100 | 2M $ | 0.08 % |
| 208 | Rakuten Group Inc | 411,500 | 2M $ | 0.08 % |
| 209 | Isuzu Motors Ltd | 144,500 | 2M $ | 0.08 % |
| 210 | NGK Insulators Ltd | 62,600 | 2M $ | 0.08 % |
| 211 | Mitsubishi Chemical Group Corp. | 333,900 | 2M $ | 0.08 % |
| 212 | Fukuoka Financial Group Inc | 47,432 | 1.9M $ | 0.08 % |
| 213 | Mebuki Financial Group Inc | 232,790 | 1.9M $ | 0.08 % |
| 214 | CAR Group Ltd | 103,610 | 1.9M $ | 0.08 % |
| 215 | AGC Inc. | 52,900 | 1.9M $ | 0.08 % |
| 216 | Orica Ltd | 123,900 | 1.9M $ | 0.08 % |
| 217 | Hankyu Hanshin Holdings Inc | 65,300 | 1.9M $ | 0.08 % |
| 218 | TOPPAN Holdings Inc | 62,900 | 1.9M $ | 0.07 % |
| 219 | MTR Corp Ltd | 430,500 | 1.8M $ | 0.07 % |
| 220 | Infratil Ltd | 249,497 | 1.8M $ | 0.07 % |
| 221 | Idemitsu Kosan Co Ltd | 213,935 | 1.8M $ | 0.07 % |
| 222 | Sonic Healthcare Ltd | 127,708 | 1.8M $ | 0.07 % |
| 223 | Omron Corp | 50,600 | 1.8M $ | 0.07 % |
| 224 | Yamaha Motor Co Ltd | 257,700 | 1.8M $ | 0.07 % |
| 225 | Daito Trust Construction Co Ltd | 79,900 | 1.8M $ | 0.07 % |
| 226 | Unicharm Corp | 305,800 | 1.8M $ | 0.07 % |
| 227 | Nippon Building Fund Inc | 2,114 | 1.8M $ | 0.07 % |
| 228 | REA Group Ltd | 14,230 | 1.8M $ | 0.07 % |
| 229 | Food & Life Cos Ltd | 30,200 | 1.8M $ | 0.07 % |
| 230 | Kyoto Financial Group Inc | 63,300 | 1.7M $ | 0.07 % |
| 231 | Kinden Corp | 32,600 | 1.7M $ | 0.07 % |
| 232 | WiseTech Global Ltd | 55,442 | 1.7M $ | 0.07 % |
| 233 | MISUMI Group Inc | 75,100 | 1.7M $ | 0.07 % |
| 234 | ASMPT Ltd | 82,400 | 1.7M $ | 0.07 % |
| 235 | Nexon Co Ltd | 102,200 | 1.7M $ | 0.07 % |
| 236 | Kikkoman Corp | 189,500 | 1.7M $ | 0.07 % |
| 237 | JFE Holdings, Inc. | 156,500 | 1.7M $ | 0.07 % |
| 238 | Technology One Ltd | 82,597 | 1.7M $ | 0.07 % |
| 239 | Qube Holdings Ltd | 462,515 | 1.7M $ | 0.07 % |
| 240 | Nippon Sanso Holdings Corp | 47,300 | 1.7M $ | 0.07 % |
| 241 | Nippon Paint Holdings Co Ltd | 261,300 | 1.6M $ | 0.07 % |
| 242 | Toyo Suisan Kaisha Ltd | 23,900 | 1.6M $ | 0.07 % |
| 243 | Ampol Ltd | 64,935 | 1.6M $ | 0.07 % |
| 244 | Sino Land Co Ltd | 1,020,000 | 1.6M $ | 0.07 % |
| 245 | MEIJI Holdings Co Ltd | 68,800 | 1.6M $ | 0.07 % |
| 246 | JB Hi-Fi Ltd | 29,198 | 1.6M $ | 0.07 % |
| 247 | Nitori Holdings Co Ltd | 110,500 | 1.6M $ | 0.06 % |
| 248 | Kawasaki Kisen Kaisha Ltd | 97,300 | 1.6M $ | 0.06 % |
| 249 | Isetan Mitsukoshi Holdings Ltd. | 83,800 | 1.6M $ | 0.06 % |
| 250 | Tokyo Ohka Kogyo Co Ltd | 26,900 | 1.6M $ | 0.06 % |
| 251 | SGH Ltd | 55,420 | 1.6M $ | 0.06 % |
| 252 | SITC International Holdings Co Ltd | 373,000 | 1.6M $ | 0.06 % |
| 253 | Tokyo Electric Power Co Holdings Inc | 409,200 | 1.6M $ | 0.06 % |
| 254 | Henderson Land Development Co Ltd | 392,970 | 1.6M $ | 0.06 % |
| 255 | Amada Co Ltd | 90,500 | 1.5M $ | 0.06 % |
| 256 | Ono Pharmaceutical Co Ltd | 102,900 | 1.5M $ | 0.06 % |
| 257 | Sekisui Chemical Co Ltd | 99,200 | 1.5M $ | 0.06 % |
| 258 | Pro Medicus Ltd | 15,485 | 1.5M $ | 0.06 % |
| 259 | Wilmar International Ltd | 532,300 | 1.5M $ | 0.06 % |
| 260 | Sony Financial Group Inc | 1,692,200 | 1.5M $ | 0.06 % |
| 261 | Japan Post Insurance Co Ltd | 155,400 | 1.5M $ | 0.06 % |
| 262 | Kurita Water Industries Ltd | 28,000 | 1.5M $ | 0.06 % |
| 263 | CK Infrastructure Holdings Ltd | 179,500 | 1.5M $ | 0.06 % |
| 264 | SUMCO Corp | 94,000 | 1.5M $ | 0.06 % |
| 265 | Shimadzu Corp | 64,500 | 1.5M $ | 0.06 % |
| 266 | Wharf Real Estate Investment Co Ltd | 478,000 | 1.5M $ | 0.06 % |
| 267 | Sandfire Resources Ltd | 123,685 | 1.5M $ | 0.06 % |
| 268 | NIPPON EXPRESS HOLDINGS INC | 56,800 | 1.5M $ | 0.06 % |
| 269 | Ramsay Health Care Ltd | 52,510 | 1.5M $ | 0.06 % |
| 270 | Japan Metropolitan Fund Invest | 1,999 | 1.5M $ | 0.06 % |
| 271 | Zensho Holdings Co Ltd | 26,700 | 1.5M $ | 0.06 % |
| 272 | Nissan Chemical Corp | 33,800 | 1.5M $ | 0.06 % |
| 273 | Aurizon Holdings Ltd | 482,578 | 1.5M $ | 0.06 % |
| 274 | Hulic Co Ltd | 128,800 | 1.5M $ | 0.06 % |
| 275 | Perseus Mining Ltd | 358,694 | 1.4M $ | 0.06 % |
| 276 | Sanrio Co Ltd | 246,000 | 1.4M $ | 0.06 % |
| 277 | Tokyu Corp | 133,700 | 1.4M $ | 0.06 % |
| 278 | Taiyo Yuden Co Ltd | 34,400 | 1.4M $ | 0.06 % |
| 279 | HUB24 Ltd | 22,790 | 1.4M $ | 0.06 % |
| 280 | Hachijuni Nagano Bank Ltd | 102,600 | 1.4M $ | 0.06 % |
| 281 | CapitaLand Investment Ltd/Singapore | 632,200 | 1.4M $ | 0.06 % |
| 282 | Tokyu Fudosan Holdings Corp | 162,400 | 1.4M $ | 0.06 % |
| 283 | Sands China Ltd | 656,000 | 1.4M $ | 0.05 % |
| 284 | Greatland Resources Ltd | 140,163 | 1.4M $ | 0.05 % |
| 285 | Nissan Motor Co Ltd | 599,500 | 1.4M $ | 0.05 % |
| 286 | Yokohama Rubber Co Ltd/The | 33,400 | 1.4M $ | 0.05 % |
| 287 | Toho Co Ltd/Tokyo | 145,000 | 1.3M $ | 0.05 % |
| 288 | MatsukiyoCocokara & Co | 92,290 | 1.3M $ | 0.05 % |
| 289 | Sumitomo Chemical Co Ltd | 408,300 | 1.3M $ | 0.05 % |
| 290 | Seibu Holdings Inc | 56,500 | 1.3M $ | 0.05 % |
| 291 | Japan Real Estate Investment Corp | 1,723 | 1.3M $ | 0.05 % |
| 292 | Whitehaven Coal Ltd | 212,870 | 1.3M $ | 0.05 % |
| 293 | TIS Inc | 59,200 | 1.3M $ | 0.05 % |
| 294 | Sembcorp Industries Ltd | 245,000 | 1.3M $ | 0.05 % |
| 295 | Ramelius Resources Ltd | 517,600 | 1.3M $ | 0.05 % |
| 296 | McDonald's Holdings Co Japan Ltd | 24,600 | 1.3M $ | 0.05 % |
| 297 | Contact Energy Ltd | 226,220 | 1.3M $ | 0.05 % |
| 298 | TOTO Ltd | 36,100 | 1.3M $ | 0.05 % |
| 299 | Ricoh Co Ltd | 149,600 | 1.3M $ | 0.05 % |
| 300 | Kyushu Electric Power Co Inc | 115,000 | 1.2M $ | 0.05 % |