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 |
|---|---|---|---|---|
| 701 | Hanwa Co Ltd | 35,000 | 361.5K $ | 0.01 % |
| 702 | GMO internet group Inc | 18,200 | 360.2K $ | 0.01 % |
| 703 | Tomy Co Ltd | 22,100 | 359.1K $ | 0.01 % |
| 704 | Daiwa Office Investment Corp | 167 | 357K $ | 0.01 % |
| 705 | Sotetsu Holdings Inc | 21,000 | 354.3K $ | 0.01 % |
| 706 | Stella International Holdings Ltd | 185,500 | 351.9K $ | 0.01 % |
| 707 | Deterra Royalties Ltd | 116,209 | 350K $ | 0.01 % |
| 708 | Mori Hills REIT Investment Corp | 408 | 349.7K $ | 0.01 % |
| 709 | Fuso Chemical Co Ltd | 16,700 | 349.6K $ | 0.01 % |
| 710 | Nihon Kohden Corp | 37,400 | 348.4K $ | 0.01 % |
| 711 | 4DMedical Ltd | 117,437 | 347.7K $ | 0.01 % |
| 712 | SRG Global Ltd | 165,992 | 346.7K $ | 0.01 % |
| 713 | Ogaki Kyoritsu Bank Ltd/The | 7,700 | 344.7K $ | 0.01 % |
| 714 | Nakanishi Inc | 19,500 | 344.5K $ | 0.01 % |
| 715 | C Uyemura & Co Ltd | 2,300 | 344.3K $ | 0.01 % |
| 716 | Japan Elevator Service Holdings Co Ltd | 34,000 | 344K $ | 0.01 % |
| 717 | Sanken Electric Co Ltd | 5,700 | 343.5K $ | 0.01 % |
| 718 | Toyota Boshoku Corp | 24,200 | 342.4K $ | 0.01 % |
| 719 | Karoon Energy Ltd | 217,153 | 342.3K $ | 0.01 % |
| 720 | Nippon Television Holdings Inc | 18,000 | 342.2K $ | 0.01 % |
| 721 | Orora Ltd | 358,390 | 342.2K $ | 0.01 % |
| 722 | Perenti Ltd | 252,542 | 341.8K $ | 0.01 % |
| 723 | NTT UD REIT Investment Corp | 390 | 341.8K $ | 0.01 % |
| 724 | Bitdeer Technologies Group | 30,267 | 341.7K $ | 0.01 % |
| 725 | Deep Yellow Ltd | 254,822 | 341.4K $ | 0.01 % |
| 726 | Blue Zones Holdings Co Ltd | 30,500 | 339.5K $ | 0.01 % |
| 727 | SHO-BOND Holdings Co Ltd | 40,100 | 339.2K $ | 0.01 % |
| 728 | UMS Integration Ltd | 196,625 | 338.1K $ | 0.01 % |
| 729 | Lovisa Holdings Ltd | 19,444 | 336.6K $ | 0.01 % |
| 730 | Towa Corp | 17,700 | 336.4K $ | 0.01 % |
| 731 | OSL Group Ltd | 208,500 | 335.1K $ | 0.01 % |
| 732 | Tokai Rika Co Ltd | 18,100 | 333.9K $ | 0.01 % |
| 733 | Nojima Corp | 42,800 | 333.6K $ | 0.01 % |
| 734 | AEON REIT Investment Corp | 416 | 333.6K $ | 0.01 % |
| 735 | HBM Holdings Ltd | 199,000 | 330.9K $ | 0.01 % |
| 736 | NSD Co Ltd | 19,200 | 329.6K $ | 0.01 % |
| 737 | GNI Group Ltd | 17,500 | 329.6K $ | 0.01 % |
| 738 | Fuyo General Lease Co Ltd | 11,900 | 329.5K $ | 0.01 % |
| 739 | Tuas Ltd | 76,448 | 328.9K $ | 0.01 % |
| 740 | Tokai Tokyo Financial Holdings Inc | 72,900 | 328.5K $ | 0.01 % |
| 741 | Glory Ltd | 12,900 | 328.1K $ | 0.01 % |
| 742 | Nippon Light Metal Holdings Co Ltd | 17,910 | 328K $ | 0.01 % |
| 743 | Pigeon Corp | 30,400 | 327.6K $ | 0.01 % |
| 744 | Alkane Resources Ltd | 295,244 | 327.2K $ | 0.01 % |
| 745 | Kyoritsu Maintenance Co Ltd | 21,500 | 327.1K $ | 0.01 % |
| 746 | Mitsubishi Motors Corp | 167,200 | 326.5K $ | 0.01 % |
| 747 | House Foods Group Inc | 17,000 | 326.4K $ | 0.01 % |
| 748 | Amano Corp | 14,200 | 324.6K $ | 0.01 % |
| 749 | Colowide Co Ltd | 27,400 | 324.4K $ | 0.01 % |
| 750 | Morinaga & Co Ltd/Japan | 19,000 | 324.2K $ | 0.01 % |
| 751 | Hyakujushi Bank Ltd/The | 21,200 | 323.1K $ | 0.01 % |
| 752 | Musashi Seimitsu Industry Co Ltd | 11,800 | 322.9K $ | 0.01 % |
| 753 | Hokkaido Electric Power Co Inc | 49,400 | 321.2K $ | 0.01 % |
| 754 | Dentsu Soken Inc | 22,800 | 320.7K $ | 0.01 % |
| 755 | PEXA Group Ltd | 35,169 | 319.6K $ | 0.01 % |
| 756 | Helia Group Ltd | 82,040 | 319.3K $ | 0.01 % |
| 757 | OKUMA Corp | 11,100 | 318.5K $ | 0.01 % |
| 758 | Ito En Ltd | 17,300 | 318.2K $ | 0.01 % |
| 759 | Ryman Healthcare Ltd | 252,537 | 317.6K $ | 0.01 % |
| 760 | Mori Trust Reit Inc | 654 | 317.2K $ | 0.01 % |
| 761 | Kiwi Property Group Ltd | 586,443 | 317K $ | 0.01 % |
| 762 | Ship Healthcare Holdings Inc | 21,300 | 317K $ | 0.01 % |
| 763 | Nippon Densetsu Kogyo Co Ltd | 10,100 | 315.3K $ | 0.01 % |
| 764 | Superloop Ltd | 128,994 | 315K $ | 0.01 % |
| 765 | Judo Capital Holdings Ltd | 302,634 | 314.6K $ | 0.01 % |
| 766 | Bank of Nagoya Ltd/The | 8,400 | 313.7K $ | 0.01 % |
| 767 | Acom Co Ltd | 97,700 | 313.6K $ | 0.01 % |
| 768 | Nanto Bank Ltd/The | 33,000 | 313.2K $ | 0.01 % |
| 769 | Luk Fook Holdings International Ltd | 109,000 | 312.6K $ | 0.01 % |
| 770 | Japan Securities Finance Co Ltd | 22,700 | 312.5K $ | 0.01 % |
| 771 | NTN Corp | 128,000 | 312.5K $ | 0.01 % |
| 772 | Money Forward Inc | 10,200 | 312.3K $ | 0.01 % |
| 773 | Megaport Ltd | 46,061 | 312K $ | 0.01 % |
| 774 | VSTECS Holdings Ltd | 238,000 | 311.8K $ | 0.01 % |
| 775 | Yangzijiang Maritime Development Ltd | 586,000 | 311.6K $ | 0.01 % |
| 776 | Bright Smart Securities & Commodities Group Ltd | 196,000 | 311.1K $ | 0.01 % |
| 777 | Guotai Junan International Holdings Ltd | 997,000 | 308.9K $ | 0.01 % |
| 778 | Man Wah Holdings Ltd | 566,800 | 308.6K $ | 0.01 % |
| 779 | Inabata & Co Ltd | 12,500 | 308.1K $ | 0.01 % |
| 780 | Wynn Macau Ltd | 418,000 | 304.8K $ | 0.01 % |
| 781 | Sumitomo Warehouse Co Ltd/The | 12,600 | 303.6K $ | 0.01 % |
| 782 | Okamura Corp | 18,900 | 303.3K $ | 0.01 % |
| 783 | OBIC Business Consultants Co Ltd | 7,700 | 302.6K $ | 0.01 % |
| 784 | Jiaxin International Resources Investment Ltd | 28,400 | 300.7K $ | 0.01 % |
| 785 | Hoshino Resorts REIT Inc | 185 | 299.2K $ | 0.01 % |
| 786 | Shinmaywa Industries Ltd | 18,300 | 299.2K $ | 0.01 % |
| 787 | Nishi-Nippon Railroad Co Ltd | 16,300 | 298.6K $ | 0.01 % |
| 788 | IperionX Ltd | 97,564 | 297.6K $ | 0.01 % |
| 789 | Develop Global Ltd | 75,949 | 295.1K $ | 0.01 % |
| 790 | Vulcan Energy Resources Ltd | 102,580 | 292.1K $ | 0.01 % |
| 791 | AEON Financial Service Co Ltd | 29,300 | 291.4K $ | 0.01 % |
| 792 | Metaplanet Inc. | 135,400 | 291.1K $ | 0.01 % |
| 793 | Tsugami Corp | 9,700 | 290.9K $ | 0.01 % |
| 794 | Relo Group Inc | 23,200 | 290.1K $ | 0.01 % |
| 795 | Union Tool Co | 2,700 | 290.1K $ | 0.01 % |
| 796 | Tsubakimoto Chain Co | 19,300 | 289.3K $ | 0.01 % |
| 797 | Johnson Electric Holdings Ltd | 106,500 | 289K $ | 0.01 % |
| 798 | Seria Co Ltd | 13,200 | 288.7K $ | 0.01 % |
| 799 | Visional Inc | 6,100 | 287.9K $ | 0.01 % |
| 800 | UOB-Kay Hian Holdings Ltd | 89,300 | 286K $ | 0.01 % |