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 |
|---|---|---|---|---|
| 801 | Create Restaurants Holdings Inc | 62,400 | 284.2K $ | 0.01 % |
| 802 | Catalyst Metals Ltd | 73,947 | 283.5K $ | 0.01 % |
| 803 | Nishimatsu Construction Co Ltd | 7,700 | 283.2K $ | 0.01 % |
| 804 | Okumura Corp | 7,200 | 283K $ | 0.01 % |
| 805 | DCM Holdings Co Ltd | 30,300 | 282.8K $ | 0.01 % |
| 806 | Regis Healthcare Ltd | 59,084 | 282K $ | 0.01 % |
| 807 | Tamron Co Ltd | 40,700 | 281.6K $ | 0.01 % |
| 808 | Yonex Co Ltd | 16,600 | 281.1K $ | 0.01 % |
| 809 | ARB Corp Ltd | 20,763 | 280.8K $ | 0.01 % |
| 810 | Koei Tecmo Holdings Co Ltd | 28,272 | 280.1K $ | 0.01 % |
| 811 | Awa Bank Ltd/The | 6,900 | 280K $ | 0.01 % |
| 812 | EDION Corp | 20,600 | 279.4K $ | 0.01 % |
| 813 | Elders Ltd | 53,598 | 277.8K $ | 0.01 % |
| 814 | Fukuda Denshi Co Ltd | 4,300 | 277.5K $ | 0.01 % |
| 815 | Chiyoda Corp | 42,700 | 277K $ | 0.01 % |
| 816 | Kusuri no Aoki Holdings Co Ltd | 11,600 | 276.6K $ | 0.01 % |
| 817 | Osaka Soda Co Ltd | 23,100 | 276.6K $ | 0.01 % |
| 818 | Round One Corp | 50,900 | 276.5K $ | 0.01 % |
| 819 | TBS Holdings Inc | 7,800 | 275.9K $ | 0.01 % |
| 820 | Goldwin Inc | 19,700 | 275.7K $ | 0.01 % |
| 821 | GrainCorp Ltd | 61,956 | 275.7K $ | 0.01 % |
| 822 | Hokuriku Electric Power Co | 49,200 | 273.9K $ | 0.01 % |
| 823 | Bic Camera Inc | 26,400 | 273.2K $ | 0.01 % |
| 824 | Heiwa Real Estate REIT Inc | 290 | 272.5K $ | 0.01 % |
| 825 | JAFCO Group Co ltd | 19,800 | 272.2K $ | 0.01 % |
| 826 | Rakus Co Ltd | 49,200 | 271.9K $ | 0.01 % |
| 827 | H.U. Group Holdings Inc | 13,600 | 271.3K $ | 0.01 % |
| 828 | Workman Co Ltd | 5,900 | 271.3K $ | 0.01 % |
| 829 | Nextage Co Ltd | 12,300 | 270K $ | 0.01 % |
| 830 | Seven Bank Ltd | 159,800 | 269.8K $ | 0.01 % |
| 831 | JVCKenwood Corp | 35,700 | 269.1K $ | 0.01 % |
| 832 | Wacoal Holdings Corp | 9,100 | 268.4K $ | 0.01 % |
| 833 | Tekscend Photomask Corp | 10,000 | 266.1K $ | 0.01 % |
| 834 | Toei Co Ltd | 7,200 | 265.5K $ | 0.01 % |
| 835 | Mizuno Corp | 12,500 | 265.4K $ | 0.01 % |
| 836 | First Bank of Toyama Ltd/The | 16,100 | 265.3K $ | 0.01 % |
| 837 | Toa Corp/Tokyo | 14,800 | 264.4K $ | 0.01 % |
| 838 | Aica Kogyo Co Ltd | 11,800 | 264.2K $ | 0.01 % |
| 839 | Mobvista Inc | 126,000 | 263.5K $ | 0.01 % |
| 840 | Electro Optic Systems Holdings Ltd | 39,657 | 262.6K $ | 0.01 % |
| 841 | Mitsubishi Estate Logistics REIT Investment Corp | 338 | 262.6K $ | 0.01 % |
| 842 | Fuji Media Holdings Inc | 10,600 | 262.2K $ | 0.01 % |
| 843 | Vobile Group Ltd | 650,000 | 261.7K $ | 0.01 % |
| 844 | Neuren Pharmaceuticals Ltd | 28,767 | 261.6K $ | 0.01 % |
| 845 | Arafura Rare Earths Ltd | 985,402 | 259.7K $ | 0.01 % |
| 846 | Saizeriya Co Ltd | 8,000 | 259.6K $ | 0.01 % |
| 847 | FireFly Metals Ltd | 179,317 | 258.9K $ | 0.01 % |
| 848 | Trial Holdings Inc | 10,300 | 257.9K $ | 0.01 % |
| 849 | Star Asia Investment Corp | 716 | 257.6K $ | 0.01 % |
| 850 | Nippon Paper Industries Co Ltd | 30,700 | 257.6K $ | 0.01 % |
| 851 | MCJ Co Ltd | 18,500 | 257.6K $ | 0.01 % |
| 852 | SJM Holdings Ltd | 975,000 | 257.6K $ | 0.01 % |
| 853 | Generation Development Group Ltd | 90,171 | 257.3K $ | 0.01 % |
| 854 | Silex Systems Ltd | 61,993 | 256K $ | 0.01 % |
| 855 | Furuno Electric Co Ltd | 5,500 | 255.2K $ | 0.01 % |
| 856 | Tokyu Construction Co Ltd | 27,000 | 254.9K $ | 0.01 % |
| 857 | Exedy Corp | 6,500 | 254.5K $ | 0.01 % |
| 858 | Duskin Co Ltd | 10,100 | 254.2K $ | 0.01 % |
| 859 | SmartGroup Corp Ltd | 38,933 | 253.9K $ | 0.01 % |
| 860 | Starts Corp Inc | 8,300 | 253.4K $ | 0.01 % |
| 861 | Shikoku Kasei Holdings Corp | 7,900 | 252.8K $ | 0.01 % |
| 862 | Bega Cheese Ltd | 63,221 | 252.8K $ | 0.01 % |
| 863 | Umios Corp | 29,800 | 252K $ | 0.01 % |
| 864 | Muninova Holdings Inc | 85,000 | 250.3K $ | 0.01 % |
| 865 | Tadano Ltd | 28,500 | 249.9K $ | 0.01 % |
| 866 | Daiei Kankyo Co Ltd | 10,400 | 249.8K $ | 0.01 % |
| 867 | FUJI OIL CO LTD /Osaka | 11,700 | 249.1K $ | 0.01 % |
| 868 | SIA Engineering Co Ltd | 100,700 | 248.6K $ | 0.01 % |
| 869 | Max Co Ltd | 23,200 | 248.4K $ | 0.01 % |
| 870 | Tokyu REIT Inc | 201 | 247.9K $ | 0.01 % |
| 871 | Japan Excellent Inc | 271 | 247.7K $ | 0.01 % |
| 872 | Katitas Co Ltd | 12,400 | 247.5K $ | 0.01 % |
| 873 | Corporate Travel Management Ltd | 26,152 | 247.5K $ | 0.01 % |
| 874 | PILLAR Corp /Japan | 4,200 | 246.9K $ | 0.01 % |
| 875 | Dicker Data Ltd | 38,327 | 246.4K $ | 0.01 % |
| 876 | Nippon Soda Co Ltd | 10,600 | 245.7K $ | 0.01 % |
| 877 | Nine Entertainment Co Holdings Ltd | 352,212 | 243.7K $ | 0.01 % |
| 878 | Toagosei Co Ltd | 22,400 | 243.3K $ | 0.01 % |
| 879 | NIPPON REIT Investment Corp | 423 | 241.8K $ | 0.01 % |
| 880 | Global One Real Estate Investment Corp | 309 | 241.3K $ | 0.01 % |
| 881 | PAL GROUP Holdings Co Ltd | 25,200 | 241.3K $ | 0.01 % |
| 882 | Megmilk Snow Brand Co Ltd | 12,000 | 241.1K $ | 0.01 % |
| 883 | Yamanashi Chuo Bank Ltd/The | 7,000 | 240.8K $ | 0.01 % |
| 884 | Kingsgate Consolidated Ltd | 52,691 | 240.4K $ | 0.01 % |
| 885 | Sanyo Denki Co Ltd | 5,400 | 239.1K $ | 0.01 % |
| 886 | Premier Investments Ltd | 26,487 | 237.9K $ | 0.01 % |
| 887 | Yodoko Ltd | 27,700 | 237.8K $ | 0.01 % |
| 888 | IRESS Ltd | 48,256 | 237.6K $ | 0.01 % |
| 889 | Joyful Honda Co Ltd | 18,000 | 236.5K $ | 0.01 % |
| 890 | Nihon Parkerizing Co Ltd | 25,600 | 235.4K $ | 0.01 % |
| 891 | Okinawa Cellular Telephone Co | 11,000 | 235.4K $ | 0.01 % |
| 892 | Toho Bank Ltd/The | 55,100 | 235.2K $ | 0.01 % |
| 893 | Toyobo Co Ltd | 25,700 | 234.8K $ | 0.01 % |
| 894 | SMS Co Ltd | 20,600 | 234.7K $ | 0.01 % |
| 895 | Nick Scali Ltd | 21,484 | 234.2K $ | 0.01 % |
| 896 | Okasan Securities Group Inc | 40,400 | 233.3K $ | 0.01 % |
| 897 | Olam Group Ltd | 290,600 | 232.9K $ | 0.01 % |
| 898 | Itoham Yonekyu Holdings Inc | 6,980 | 232.7K $ | 0.01 % |
| 899 | Artience Co Ltd | 9,300 | 232K $ | 0.01 % |
| 900 | Austal Ltd | 76,726 | 231.4K $ | 0.01 % |