Holdings of iShares Core MSCI International Developed Markets ETF
iShares Trust ·2185 declared positions · as of Apr 30, 2026
Original filing · Net assets 29.4B $ · Ten largest lines: 10.4 % of the equity sleeve
Sector breakdown
- Financials 14.9 %
- Industrials 9.0 %
- Technology 5.7 %
- Health care 5.5 %
- Materials 4.2 %
- Consumer staples 3.7 %
- Energy 3.7 %
- Consumer discretionary 2.8 %
- Communication 2.2 %
- Utilities 1.7 %
- Funds 0.1 %
- Unattributed 46.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 28.6 %
- JPY 22.3 %
- GBP 12.7 %
- CAD 12.2 %
- CHF 7.6 %
- AUD 5.9 %
- SEK 3.1 %
- HKD 1.6 %
- DKK 1.5 %
- ILS 1.2 %
- USD 1.2 %
- SGD 1.2 %
- NOK 0.9 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 22.3 %
- GB 12.7 %
- CA 11.9 %
- FR 7.8 %
- CH 7.7 %
- DE 7.4 %
- AU 5.9 %
- NL 4.4 %
- SE 3.1 %
- ES 3.0 %
- IT 2.9 %
- DK 1.5 %
- Other countries 9.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 753 | 6.4B $ | 22.26 % |
| 2 | GB | 200 | 3.7B $ | 12.71 % |
| 3 | CA | 191 | 3.4B $ | 11.92 % |
| 4 | FR | 92 | 2.2B $ | 7.81 % |
| 5 | CH | 88 | 2.2B $ | 7.67 % |
| 6 | DE | 110 | 2.1B $ | 7.38 % |
| 7 | AU | 142 | 1.7B $ | 5.92 % |
| 8 | NL | 52 | 1.3B $ | 4.40 % |
| 9 | SE | 109 | 885.1M $ | 3.08 % |
| 10 | ES | 42 | 858.7M $ | 2.99 % |
| 11 | IT | 58 | 832.9M $ | 2.90 % |
| 12 | DK | 35 | 438.4M $ | 1.52 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Credit Saison Co Ltd | 155,500 | 4.3M $ | 0.01 % |
| 1,002 | Sumitomo Forestry Co Ltd | 476,600 | 4.3M $ | 0.01 % |
| 1,003 | Sanwa Holdings Corp | 188,300 | 4.3M $ | 0.01 % |
| 1,004 | Inchcape PLC | 382,995 | 4.3M $ | 0.01 % |
| 1,005 | Sunrise Communications AG | 72,090 | 4.3M $ | 0.01 % |
| 1,006 | TELECOM ITALIA SPA | 4,660,174 | 4.3M $ | 0.01 % |
| 1,007 | NOF Corp | 210,600 | 4.3M $ | 0.01 % |
| 1,008 | Mandatum Oyj | 537,511 | 4.3M $ | 0.01 % |
| 1,009 | Technogym SpA | 182,454 | 4.3M $ | 0.01 % |
| 1,010 | Toyo Tire Corp | 175,300 | 4.3M $ | 0.01 % |
| 1,011 | flatexDEGIRO SE | 119,899 | 4.3M $ | 0.01 % |
| 1,012 | Mazda Motor Corp | 665,800 | 4.3M $ | 0.01 % |
| 1,013 | Metlen Energy & Metals PLC | 101,376 | 4.3M $ | 0.01 % |
| 1,014 | McDonald's Holdings Co Japan Ltd | 82,500 | 4.3M $ | 0.01 % |
| 1,015 | Quilter PLC | 1,712,711 | 4.3M $ | 0.01 % |
| 1,016 | Meiko Electronics Co Ltd | 21,100 | 4.3M $ | 0.01 % |
| 1,017 | Hulic Co Ltd | 377,700 | 4.3M $ | 0.01 % |
| 1,018 | Sofina SA | 16,633 | 4.3M $ | 0.01 % |
| 1,019 | Takashimaya Co Ltd | 358,200 | 4.3M $ | 0.01 % |
| 1,020 | British Land Co PLC/The | 804,359 | 4.3M $ | 0.01 % |
| 1,021 | Colliers International Group Inc | 40,698 | 4.3M $ | 0.01 % |
| 1,022 | KDX Realty Investment Corp | 4,071 | 4.3M $ | 0.01 % |
| 1,023 | Hafnia Ltd | 477,615 | 4.2M $ | 0.01 % |
| 1,024 | Endeavour Group Ltd/Australia | 1,743,054 | 4.2M $ | 0.01 % |
| 1,025 | Yamaguchi Financial Group Inc | 245,100 | 4.2M $ | 0.01 % |
| 1,026 | Skylark Holdings Co Ltd | 219,100 | 4.2M $ | 0.01 % |
| 1,027 | Mitsubishi Materials Corp | 127,200 | 4.2M $ | 0.01 % |
| 1,028 | Fortuna Mining Corp | 434,439 | 4.2M $ | 0.01 % |
| 1,029 | Huhtamaki Oyj | 130,857 | 4.2M $ | 0.01 % |
| 1,030 | JGC Holdings Corp | 275,600 | 4.2M $ | 0.01 % |
| 1,031 | Aeroports de Paris SA | 34,458 | 4.2M $ | 0.01 % |
| 1,032 | Paladin Energy Ltd | 489,830 | 4.2M $ | 0.01 % |
| 1,033 | Tsuruha Holdings Inc | 317,395 | 4.2M $ | 0.01 % |
| 1,034 | Siegfried Holding AG | 41,350 | 4.2M $ | 0.01 % |
| 1,035 | M3, Inc. | 432,000 | 4.2M $ | 0.01 % |
| 1,036 | ITV PLC | 3,822,445 | 4.2M $ | 0.01 % |
| 1,037 | Nordic Semiconductor ASA | 201,862 | 4.1M $ | 0.01 % |
| 1,038 | Azbil Corp | 466,000 | 4.1M $ | 0.01 % |
| 1,039 | Liontown Ltd | 2,366,609 | 4.1M $ | 0.01 % |
| 1,040 | Convatec Group PLC | 1,444,310 | 4.1M $ | 0.01 % |
| 1,041 | Viscofan SA | 58,665 | 4.1M $ | 0.01 % |
| 1,042 | Hera SpA | 875,164 | 4.1M $ | 0.01 % |
| 1,043 | Otsuka Corp | 222,900 | 4.1M $ | 0.01 % |
| 1,044 | Sysmex Corp | 466,500 | 4.1M $ | 0.01 % |
| 1,045 | Kamigumi Co Ltd | 124,600 | 4.1M $ | 0.01 % |
| 1,046 | Oji Holdings Corp | 783,100 | 4.1M $ | 0.01 % |
| 1,047 | Rational AG | 5,630 | 4.1M $ | 0.01 % |
| 1,048 | Japan Steel Works Ltd/The | 67,300 | 4.1M $ | 0.01 % |
| 1,049 | Linamar Corp | 61,415 | 4.1M $ | 0.01 % |
| 1,050 | Worley Ltd | 478,904 | 4.1M $ | 0.01 % |
| 1,051 | Gecina SA | 48,476 | 4.1M $ | 0.01 % |
| 1,052 | Modec Inc | 49,500 | 4.1M $ | 0.01 % |
| 1,053 | Financiere de Tubize SA | 17,765 | 4.1M $ | 0.01 % |
| 1,054 | Coca-Cola Bottlers Japan Holdings Inc | 187,400 | 4.1M $ | 0.01 % |
| 1,055 | Nabtesco Corp | 123,400 | 4.1M $ | 0.01 % |
| 1,056 | EXEO Group Inc | 222,100 | 4.1M $ | 0.01 % |
| 1,057 | Genting Singapore Ltd | 7,592,300 | 4.1M $ | 0.01 % |
| 1,058 | Seiko Epson Corp | 301,600 | 4.1M $ | 0.01 % |
| 1,059 | Ricoh Co Ltd | 480,700 | 4.1M $ | 0.01 % |
| 1,060 | Fraport AG Frankfurt Airport Services Worldwide | 49,286 | 4M $ | 0.01 % |
| 1,061 | Pan African Resources PLC | 2,113,689 | 4M $ | 0.01 % |
| 1,062 | Brother Industries Ltd | 212,000 | 4M $ | 0.01 % |
| 1,063 | Lagercrantz Group AB | 152,141 | 4M $ | 0.01 % |
| 1,064 | Haseko Corp | 232,200 | 4M $ | 0.01 % |
| 1,065 | Nomura Real Estate Holdings Inc | 614,600 | 4M $ | 0.01 % |
| 1,066 | BioMerieux | 47,454 | 4M $ | 0.01 % |
| 1,067 | Mivne Real Estate KD Ltd | 830,383 | 4M $ | 0.01 % |
| 1,068 | ComfortDelGro Corp Ltd | 3,435,600 | 4M $ | 0.01 % |
| 1,069 | Vermilion Energy Inc | 296,054 | 4M $ | 0.01 % |
| 1,070 | RS GROUP PLC | 487,787 | 4M $ | 0.01 % |
| 1,071 | Bachem Holding AG | 43,915 | 4M $ | 0.01 % |
| 1,072 | Kintetsu Group Holdings Co Ltd | 186,900 | 4M $ | 0.01 % |
| 1,073 | Hirose Electric Co Ltd | 28,705 | 4M $ | 0.01 % |
| 1,074 | Covivio SA/France | 60,302 | 4M $ | 0.01 % |
| 1,075 | Babcock International Group PLC | 264,705 | 4M $ | 0.01 % |
| 1,076 | Bank of Queensland Ltd | 818,065 | 4M $ | 0.01 % |
| 1,077 | Orix JREIT Inc | 6,262 | 4M $ | 0.01 % |
| 1,078 | Challenger Ltd | 636,777 | 4M $ | 0.01 % |
| 1,079 | Strauss Group Ltd | 91,270 | 4M $ | 0.01 % |
| 1,080 | Square Enix Holdings Co Ltd | 252,400 | 4M $ | 0.01 % |
| 1,081 | Signify NV | 173,886 | 4M $ | 0.01 % |
| 1,082 | SKY Perfect JSAT Corp | 181,100 | 4M $ | 0.01 % |
| 1,083 | Allied Gold Corp | 131,314 | 3.9M $ | 0.01 % |
| 1,084 | Protector Forsikring ASA | 78,008 | 3.9M $ | 0.01 % |
| 1,085 | NGEx Minerals Ltd | 212,718 | 3.9M $ | 0.01 % |
| 1,086 | Munters Group AB | 178,395 | 3.9M $ | 0.01 % |
| 1,087 | Paz Retail And Energy Ltd | 14,188 | 3.9M $ | 0.01 % |
| 1,088 | Mitie Group PLC | 1,656,636 | 3.9M $ | 0.01 % |
| 1,089 | GLP J-Reit | 4,526 | 3.9M $ | 0.01 % |
| 1,090 | Valeo SE | 310,984 | 3.9M $ | 0.01 % |
| 1,091 | Ulvac Inc | 62,100 | 3.9M $ | 0.01 % |
| 1,092 | Iveco Group NV | 238,107 | 3.9M $ | 0.01 % |
| 1,093 | SFS Group AG | 25,628 | 3.9M $ | 0.01 % |
| 1,094 | Rakuten Bank Ltd | 96,500 | 3.9M $ | 0.01 % |
| 1,095 | Tokyu Fudosan Holdings Corp | 457,700 | 3.9M $ | 0.01 % |
| 1,096 | Kinaxis Inc | 37,590 | 3.9M $ | 0.01 % |
| 1,097 | Primary Health Properties PLC | 3,051,639 | 3.9M $ | 0.01 % |
| 1,098 | United Internet AG | 123,543 | 3.9M $ | 0.01 % |
| 1,099 | Airtel Africa PLC | 798,933 | 3.9M $ | 0.01 % |
| 1,100 | Japan Hotel REIT Investment Corp | 7,712 | 3.9M $ | 0.01 % |