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 |
|---|---|---|---|---|
| 1,101 | Valmet Oyj | 147,229 | 3.8M $ | 0.01 % |
| 1,102 | Taylor Wimpey PLC | 3,630,001 | 3.8M $ | 0.01 % |
| 1,103 | Marui Group Co Ltd | 200,300 | 3.8M $ | 0.01 % |
| 1,104 | Sumitomo Heavy Industries Ltd | 113,300 | 3.8M $ | 0.01 % |
| 1,105 | Penta-Ocean Construction Co Ltd | 342,000 | 3.8M $ | 0.01 % |
| 1,106 | Logista Integral SA | 98,034 | 3.8M $ | 0.01 % |
| 1,107 | AMP Ltd | 3,606,621 | 3.8M $ | 0.01 % |
| 1,108 | Banca Mediolanum SpA | 174,685 | 3.8M $ | 0.01 % |
| 1,109 | Adecco Group AG | 166,017 | 3.8M $ | 0.01 % |
| 1,110 | Banca Generali SpA | 58,184 | 3.8M $ | 0.01 % |
| 1,111 | SEEK Ltd | 379,876 | 3.8M $ | 0.01 % |
| 1,112 | Sprott Inc | 29,195 | 3.8M $ | 0.01 % |
| 1,113 | Nichias Corp | 192,000 | 3.8M $ | 0.01 % |
| 1,114 | Dentsu Group Inc | 200,500 | 3.8M $ | 0.01 % |
| 1,115 | Daiwa House REIT Investment Corp | 4,727 | 3.8M $ | 0.01 % |
| 1,116 | De' Longhi SpA | 97,700 | 3.8M $ | 0.01 % |
| 1,117 | Global-e Online Ltd | 120,895 | 3.8M $ | 0.01 % |
| 1,118 | TAG Immobilien AG | 217,251 | 3.8M $ | 0.01 % |
| 1,119 | Rorze Corp | 157,400 | 3.8M $ | 0.01 % |
| 1,120 | Energix-Renewable Energies Ltd | 508,039 | 3.8M $ | 0.01 % |
| 1,121 | QinetiQ Group PLC | 622,294 | 3.8M $ | 0.01 % |
| 1,122 | Telix Pharmaceuticals Ltd | 342,079 | 3.8M $ | 0.01 % |
| 1,123 | WPP PLC | 1,038,680 | 3.8M $ | 0.01 % |
| 1,124 | Holmen AB | 109,101 | 3.8M $ | 0.01 % |
| 1,125 | CyberAgent Inc | 468,600 | 3.8M $ | 0.01 % |
| 1,126 | Acerinox SA | 228,251 | 3.7M $ | 0.01 % |
| 1,127 | Royal Unibrew A/S | 55,915 | 3.7M $ | 0.01 % |
| 1,128 | Mitsui E&S Co Ltd | 103,300 | 3.7M $ | 0.01 % |
| 1,129 | Sapporo Holdings Ltd | 328,600 | 3.7M $ | 0.01 % |
| 1,130 | Hamamatsu Photonics KK | 285,700 | 3.7M $ | 0.01 % |
| 1,131 | Dowa Holdings Co Ltd | 60,400 | 3.7M $ | 0.01 % |
| 1,132 | Technoprobe SpA | 169,061 | 3.7M $ | 0.01 % |
| 1,133 | Gibson Energy Inc | 167,470 | 3.7M $ | 0.01 % |
| 1,134 | Torex Gold Resources Inc | 89,003 | 3.7M $ | 0.01 % |
| 1,135 | Silvercorp Metals Inc | 304,300 | 3.7M $ | 0.01 % |
| 1,136 | TransAlta Corp | 293,496 | 3.7M $ | 0.01 % |
| 1,137 | TUI AG | 491,479 | 3.7M $ | 0.01 % |
| 1,138 | Wesdome Gold Mines Ltd | 205,700 | 3.7M $ | 0.01 % |
| 1,139 | Nissin Foods Holdings Co Ltd | 203,400 | 3.6M $ | 0.01 % |
| 1,140 | Taiheiyo Cement Corp | 159,000 | 3.6M $ | 0.01 % |
| 1,141 | Investment AB Latour | 156,730 | 3.6M $ | 0.01 % |
| 1,142 | INFRONEER Holdings Inc | 263,952 | 3.6M $ | 0.01 % |
| 1,143 | Kanematsu Corp | 261,000 | 3.6M $ | 0.01 % |
| 1,144 | Skeena Resources Ltd | 122,855 | 3.6M $ | 0.01 % |
| 1,145 | Anritsu Corp | 136,800 | 3.6M $ | 0.01 % |
| 1,146 | United Urban Investment Corp | 3,172 | 3.6M $ | 0.01 % |
| 1,147 | Wihlborgs Fastigheter AB | 404,082 | 3.6M $ | 0.01 % |
| 1,148 | Kyowa Kirin Co Ltd | 236,500 | 3.6M $ | 0.01 % |
| 1,149 | SATS Ltd | 1,368,063 | 3.6M $ | 0.01 % |
| 1,150 | BOYD GROUP INC | 28,778 | 3.6M $ | 0.01 % |
| 1,151 | JTC PLC | 198,958 | 3.6M $ | 0.01 % |
| 1,152 | Seabridge Gold Inc | 127,187 | 3.5M $ | 0.01 % |
| 1,153 | Mitsui Fudosan Logistics Park Inc | 4,942 | 3.5M $ | 0.01 % |
| 1,154 | Breville Group Ltd | 162,203 | 3.5M $ | 0.01 % |
| 1,155 | ERO Copper Corp | 137,195 | 3.5M $ | 0.01 % |
| 1,156 | Tritax Big Box REIT PLC | 1,726,193 | 3.5M $ | 0.01 % |
| 1,157 | GS Yuasa Corp | 87,000 | 3.5M $ | 0.01 % |
| 1,158 | Taseko Mines Ltd | 489,265 | 3.5M $ | 0.01 % |
| 1,159 | Kyushu Financial Group Inc | 428,800 | 3.5M $ | 0.01 % |
| 1,160 | Bechtle AG | 102,580 | 3.5M $ | 0.01 % |
| 1,161 | NH Foods Ltd | 84,700 | 3.5M $ | 0.01 % |
| 1,162 | L E Lundbergforetagen AB | 60,187 | 3.5M $ | 0.01 % |
| 1,163 | TGS ASA | 214,475 | 3.5M $ | 0.01 % |
| 1,164 | Brunello Cucinelli SpA | 35,696 | 3.5M $ | 0.01 % |
| 1,165 | AJ Bell PLC | 492,068 | 3.5M $ | 0.01 % |
| 1,166 | Zealand Pharma A/S | 73,603 | 3.5M $ | 0.01 % |
| 1,167 | Wendel SE | 35,124 | 3.5M $ | 0.01 % |
| 1,168 | Maire SpA | 187,875 | 3.5M $ | 0.01 % |
| 1,169 | Kardex Holding AG | 9,714 | 3.5M $ | 0.01 % |
| 1,170 | Metcash Ltd | 1,762,047 | 3.5M $ | 0.01 % |
| 1,171 | Exchange Income Corp | 47,005 | 3.5M $ | 0.01 % |
| 1,172 | Hill & Smith PLC | 98,914 | 3.5M $ | 0.01 % |
| 1,173 | Nishi-Nippon Financial Holdings Inc | 137,600 | 3.5M $ | 0.01 % |
| 1,174 | Fluidra SA | 147,629 | 3.5M $ | 0.01 % |
| 1,175 | Aker ASA | 29,558 | 3.4M $ | 0.01 % |
| 1,176 | Nichirei Corp | 283,900 | 3.4M $ | 0.01 % |
| 1,177 | Sacyr SA | 619,901 | 3.4M $ | 0.01 % |
| 1,178 | Puma SE | 111,247 | 3.4M $ | 0.01 % |
| 1,179 | CES Energy Solutions Corp | 238,879 | 3.4M $ | 0.01 % |
| 1,180 | Medipal Holdings Corp | 190,300 | 3.4M $ | 0.01 % |
| 1,181 | Stanley Electric Co Ltd | 174,100 | 3.4M $ | 0.01 % |
| 1,182 | NSK Ltd | 417,900 | 3.4M $ | 0.01 % |
| 1,183 | Sweco AB | 248,222 | 3.4M $ | 0.01 % |
| 1,184 | Yamazaki Baking Co Ltd | 161,400 | 3.4M $ | 0.01 % |
| 1,185 | Wienerberger AG | 116,346 | 3.4M $ | 0.01 % |
| 1,186 | Kyushu Railway Co | 146,800 | 3.4M $ | 0.01 % |
| 1,187 | Shaftesbury Capital PLC | 1,853,855 | 3.4M $ | 0.01 % |
| 1,188 | Suruga Bank Ltd | 226,800 | 3.4M $ | 0.01 % |
| 1,189 | Toyo Seikan Group Holdings Ltd | 162,100 | 3.4M $ | 0.01 % |
| 1,190 | Wharf Holdings Ltd/The | 1,017,045 | 3.4M $ | 0.01 % |
| 1,191 | Persol Holdings Co Ltd | 2,250,400 | 3.3M $ | 0.01 % |
| 1,192 | Van Lanschot Kempen NV | 43,700 | 3.3M $ | 0.01 % |
| 1,193 | DroneShield Ltd | 1,282,941 | 3.3M $ | 0.01 % |
| 1,194 | Nippon Prologis REIT Inc | 5,848 | 3.3M $ | 0.01 % |
| 1,195 | Netcompany Group A/S | 58,381 | 3.3M $ | 0.01 % |
| 1,196 | Nankai Electric Railway Co Ltd | 175,800 | 3.3M $ | 0.01 % |
| 1,197 | Tobu Railway Co Ltd | 186,600 | 3.3M $ | 0.01 % |
| 1,198 | Mitsubishi Logistics Corp | 371,800 | 3.3M $ | 0.01 % |
| 1,199 | West Fraser Timber Co Ltd | 52,518 | 3.3M $ | 0.01 % |
| 1,200 | Renishaw PLC | 51,595 | 3.3M $ | 0.01 % |