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 |
|---|---|---|---|---|
| 301 | Horiba Ltd | 8,900 | 1.2M $ | 0.05 % |
| 302 | Kobe Steel Ltd | 100,200 | 1.2M $ | 0.05 % |
| 303 | KDX Realty Investment Corp | 1,181 | 1.2M $ | 0.05 % |
| 304 | Sanwa Holdings Corp | 53,600 | 1.2M $ | 0.05 % |
| 305 | Iyogin Holdings Inc | 63,500 | 1.2M $ | 0.05 % |
| 306 | Sysmex Corp | 138,300 | 1.2M $ | 0.05 % |
| 307 | Asahi Intecc Co Ltd | 57,600 | 1.2M $ | 0.05 % |
| 308 | Tokyo Tatemono Co Ltd | 52,600 | 1.2M $ | 0.05 % |
| 309 | Mitsui Chemicals Inc | 99,200 | 1.2M $ | 0.05 % |
| 310 | Qantas Airways Ltd | 197,529 | 1.2M $ | 0.05 % |
| 311 | Kandenko Co Ltd | 27,600 | 1.2M $ | 0.05 % |
| 312 | Gunma Bank Ltd/The | 87,700 | 1.2M $ | 0.05 % |
| 313 | M3, Inc. | 124,400 | 1.2M $ | 0.05 % |
| 314 | BayCurrent Inc | 37,200 | 1.2M $ | 0.05 % |
| 315 | Bendigo & Adelaide Bank Ltd | 154,846 | 1.2M $ | 0.05 % |
| 316 | Cochlear Ltd | 17,574 | 1.2M $ | 0.05 % |
| 317 | Nitto Boseki Co Ltd | 6,500 | 1.2M $ | 0.05 % |
| 318 | Seatrium Ltd | 641,595 | 1.2M $ | 0.05 % |
| 319 | Brother Industries Ltd | 62,200 | 1.2M $ | 0.05 % |
| 320 | Genesis Minerals Ltd | 273,899 | 1.2M $ | 0.05 % |
| 321 | Azbil Corp | 132,300 | 1.2M $ | 0.05 % |
| 322 | Meridian Energy Ltd | 350,834 | 1.2M $ | 0.05 % |
| 323 | Skylark Holdings Co Ltd | 61,200 | 1.2M $ | 0.05 % |
| 324 | Trend Micro Inc/Japan | 33,700 | 1.2M $ | 0.05 % |
| 325 | Worley Ltd | 136,886 | 1.2M $ | 0.05 % |
| 326 | Tokyo Seimitsu Co Ltd | 10,600 | 1.2M $ | 0.05 % |
| 327 | USS Co Ltd | 107,200 | 1.2M $ | 0.05 % |
| 328 | Dyno Nobel Ltd | 484,464 | 1.2M $ | 0.05 % |
| 329 | Sumitomo Forestry Co Ltd | 126,900 | 1.1M $ | 0.05 % |
| 330 | Hikari Tsushin Inc | 4,700 | 1.1M $ | 0.05 % |
| 331 | Oji Holdings Corp | 216,700 | 1.1M $ | 0.05 % |
| 332 | GLP J-Reit | 1,316 | 1.1M $ | 0.05 % |
| 333 | AGL Energy Ltd. | 164,162 | 1.1M $ | 0.05 % |
| 334 | Maruwa Co Ltd/Aichi | 2,400 | 1.1M $ | 0.05 % |
| 335 | NOF Corp | 55,500 | 1.1M $ | 0.05 % |
| 336 | Mitsubishi Materials Corp | 34,300 | 1.1M $ | 0.05 % |
| 337 | Open House Group Co Ltd | 19,100 | 1.1M $ | 0.04 % |
| 338 | Otsuka Corp | 60,700 | 1.1M $ | 0.04 % |
| 339 | Yakult Honsha Co Ltd | 64,300 | 1.1M $ | 0.04 % |
| 340 | Haseko Corp | 64,400 | 1.1M $ | 0.04 % |
| 341 | Nomura Real Estate Master Fund Inc | 1,076 | 1.1M $ | 0.04 % |
| 342 | Mitsubishi Gas Chemical Co Inc | 39,400 | 1.1M $ | 0.04 % |
| 343 | COMSYS Holdings Corp | 30,700 | 1.1M $ | 0.04 % |
| 344 | Tosoh Corp | 71,298 | 1.1M $ | 0.04 % |
| 345 | Swire Pacific Ltd | 100,500 | 1.1M $ | 0.04 % |
| 346 | Hirose Electric Co Ltd | 7,800 | 1.1M $ | 0.04 % |
| 347 | Seiko Epson Corp | 80,300 | 1.1M $ | 0.04 % |
| 348 | Suntory Beverage & Food Ltd | 37,200 | 1.1M $ | 0.04 % |
| 349 | Meiko Electronics Co Ltd | 5,300 | 1.1M $ | 0.04 % |
| 350 | Kintetsu Group Holdings Co Ltd | 49,900 | 1.1M $ | 0.04 % |
| 351 | UOL Group Ltd | 127,000 | 1.1M $ | 0.04 % |
| 352 | Hokuhoku Financial Group Inc | 27,800 | 1.1M $ | 0.04 % |
| 353 | Regis Resources Ltd | 206,557 | 1.1M $ | 0.04 % |
| 354 | THK Co Ltd | 28,200 | 1.1M $ | 0.04 % |
| 355 | Nippon Prologis REIT Inc | 1,844 | 1.1M $ | 0.04 % |
| 356 | Japan Steel Works Ltd/The | 17,200 | 1.1M $ | 0.04 % |
| 357 | Mazda Motor Corp | 162,900 | 1M $ | 0.04 % |
| 358 | Dentsu Group Inc | 55,100 | 1M $ | 0.04 % |
| 359 | Modec Inc | 12,600 | 1M $ | 0.04 % |
| 360 | 77 Bank Ltd/The | 54,000 | 1M $ | 0.04 % |
| 361 | Sumitomo Heavy Industries Ltd | 30,400 | 1M $ | 0.04 % |
| 362 | Westgold Resources Ltd | 258,230 | 1M $ | 0.04 % |
| 363 | Rakuten Bank Ltd | 25,200 | 1M $ | 0.04 % |
| 364 | Square Enix Holdings Co Ltd | 64,300 | 1M $ | 0.04 % |
| 365 | Paladin Energy Ltd | 117,941 | 1M $ | 0.04 % |
| 366 | Nabtesco Corp | 30,400 | 1M $ | 0.04 % |
| 367 | IGO Ltd | 182,422 | 1M $ | 0.04 % |
| 368 | CyberAgent Inc | 125,000 | 1M $ | 0.04 % |
| 369 | Nomura Real Estate Holdings Inc | 152,300 | 993.6K $ | 0.04 % |
| 370 | NH Foods Ltd | 24,100 | 993K $ | 0.04 % |
| 371 | Daiwa House REIT Investment Corp | 1,234 | 992.4K $ | 0.04 % |
| 372 | Endeavour Group Ltd/Australia | 409,539 | 991.5K $ | 0.04 % |
| 373 | Nissin Foods Holdings Co Ltd | 55,000 | 984.7K $ | 0.04 % |
| 374 | Downer EDI Ltd | 182,796 | 982.2K $ | 0.04 % |
| 375 | Electric Power Development Co Ltd | 40,100 | 981.4K $ | 0.04 % |
| 376 | Cleanaway Waste Management Ltd | 608,542 | 976.3K $ | 0.04 % |
| 377 | Hamamatsu Photonics KK | 75,500 | 973.2K $ | 0.04 % |
| 378 | Sapporo Holdings Ltd | 86,700 | 972.6K $ | 0.04 % |
| 379 | Hoshizaki Corp | 29,900 | 972.2K $ | 0.04 % |
| 380 | United Urban Investment Corp | 859 | 969K $ | 0.04 % |
| 381 | Wharf Holdings Ltd/The | 292,898 | 967K $ | 0.04 % |
| 382 | Hitachi Construction Machinery Co Ltd | 27,600 | 966.1K $ | 0.04 % |
| 383 | SKY Perfect JSAT Corp | 44,200 | 965K $ | 0.04 % |
| 384 | SEEK Ltd | 95,830 | 962K $ | 0.04 % |
| 385 | Kyowa Kirin Co Ltd | 63,300 | 953.7K $ | 0.04 % |
| 386 | Codan Ltd | 31,436 | 952.6K $ | 0.04 % |
| 387 | Anritsu Corp | 36,300 | 950.2K $ | 0.04 % |
| 388 | Liontown Ltd | 537,500 | 941.1K $ | 0.04 % |
| 389 | Venture Corp Ltd | 73,700 | 940.7K $ | 0.04 % |
| 390 | Mitsui E&S Co Ltd | 26,000 | 937.7K $ | 0.04 % |
| 391 | J Front Retailing Co Ltd | 64,400 | 937.2K $ | 0.04 % |
| 392 | PCCW Ltd | 1,211,000 | 936K $ | 0.04 % |
| 393 | Tohoku Electric Power Co Inc | 133,800 | 934.6K $ | 0.04 % |
| 394 | Nippon Electric Glass Co Ltd | 17,900 | 934.4K $ | 0.04 % |
| 395 | Capricorn Metals Ltd | 112,468 | 932.5K $ | 0.04 % |
| 396 | Vault Minerals Ltd | 279,056 | 931K $ | 0.04 % |
| 397 | Orix JREIT Inc | 1,468 | 930.2K $ | 0.04 % |
| 398 | GS Yuasa Corp | 23,000 | 930K $ | 0.04 % |
| 399 | JGC Holdings Corp | 60,800 | 923.8K $ | 0.04 % |
| 400 | EXEO Group Inc | 49,600 | 910.6K $ | 0.04 % |