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 |
|---|---|---|---|---|
| 1,501 | IONOS Group SE | 69,545 | 2.1M $ | 0.01 % |
| 1,502 | Fagron | 75,849 | 2.1M $ | 0.01 % |
| 1,503 | TerraVest Industries Inc | 20,947 | 2.1M $ | 0.01 % |
| 1,504 | Keel Infrastructure Corp | 705,614 | 2.1M $ | 0.01 % |
| 1,505 | Electrolux Professional AB | 424,239 | 2.1M $ | 0.01 % |
| 1,506 | Oki Electric Industry Co Ltd | 98,400 | 2.1M $ | 0.01 % |
| 1,507 | Seiko Group Corp | 57,300 | 2.1M $ | 0.01 % |
| 1,508 | Electra Ltd/Israel | 64,500 | 2.1M $ | 0.01 % |
| 1,509 | Nagase & Co Ltd | 282,600 | 2.1M $ | 0.01 % |
| 1,510 | Ambu A/S | 214,372 | 2.1M $ | 0.01 % |
| 1,511 | Muninova Holdings Inc | 721,600 | 2.1M $ | 0.01 % |
| 1,512 | New Hope Corp Ltd | 537,243 | 2.1M $ | 0.01 % |
| 1,513 | Toagosei Co Ltd | 194,900 | 2.1M $ | 0.01 % |
| 1,514 | Nagoya Railroad Co Ltd | 187,400 | 2.1M $ | 0.01 % |
| 1,515 | DiaSorin SpA | 31,004 | 2.1M $ | 0.01 % |
| 1,516 | Louis Hachette Group | 1,087,906 | 2.1M $ | 0.01 % |
| 1,517 | Harmonic Drive Systems Inc | 62,000 | 2.1M $ | 0.01 % |
| 1,518 | Basic-Fit NV | 62,736 | 2.1M $ | 0.01 % |
| 1,519 | Sekisui House Reit Inc | 3,868 | 2.1M $ | 0.01 % |
| 1,520 | Japan Airport Terminal Co Ltd | 65,300 | 2.1M $ | 0.01 % |
| 1,521 | Ai Holdings Corp | 121,700 | 2.1M $ | 0.01 % |
| 1,522 | Remy Cointreau SA | 44,432 | 2.1M $ | 0.01 % |
| 1,523 | Johnson Electric Holdings Ltd | 770,500 | 2.1M $ | 0.01 % |
| 1,524 | Aroundtown SA | 722,022 | 2.1M $ | 0.01 % |
| 1,525 | Tecnicas Reunidas SA | 50,202 | 2.1M $ | 0.01 % |
| 1,526 | Yoshinoya Holdings Co Ltd | 103,100 | 2.1M $ | 0.01 % |
| 1,527 | Hammerson PLC | 464,062 | 2.1M $ | 0.01 % |
| 1,528 | BIPROGY Inc | 72,200 | 2.1M $ | 0.01 % |
| 1,529 | BoneSupport Holding AB | 85,782 | 2.1M $ | 0.01 % |
| 1,530 | SSP Group Plc | 955,076 | 2.1M $ | 0.01 % |
| 1,531 | Casio Computer Co Ltd | 203,200 | 2.1M $ | 0.01 % |
| 1,532 | Maple Leaf Foods Inc | 97,243 | 2.1M $ | 0.01 % |
| 1,533 | Joyful Honda Co Ltd | 156,000 | 2M $ | 0.01 % |
| 1,534 | Neuren Pharmaceuticals Ltd | 225,102 | 2M $ | 0.01 % |
| 1,535 | DNO ASA | 946,932 | 2M $ | 0.01 % |
| 1,536 | Peab AB | 210,526 | 2M $ | 0.01 % |
| 1,537 | Parex Resources Inc | 96,588 | 2M $ | 0.01 % |
| 1,538 | Keio Corp | 430,700 | 2M $ | 0.01 % |
| 1,539 | Fugro NV | 140,001 | 2M $ | 0.01 % |
| 1,540 | Fletcher Building Ltd | 1,226,277 | 2M $ | 0.01 % |
| 1,541 | Fincantieri SpA | 143,961 | 2M $ | 0.01 % |
| 1,542 | Create Restaurants Holdings Inc | 444,400 | 2M $ | 0.01 % |
| 1,543 | Tate & Lyle PLC | 404,555 | 2M $ | 0.01 % |
| 1,544 | Japan Material Co Ltd | 175,500 | 2M $ | 0.01 % |
| 1,545 | IPSOS SA | 47,392 | 2M $ | 0.01 % |
| 1,546 | Meidensha Corp | 36,700 | 2M $ | 0.01 % |
| 1,547 | Sankyu Inc | 37,300 | 2M $ | 0.01 % |
| 1,548 | BioArctic AB | 57,132 | 2M $ | 0.01 % |
| 1,549 | Vivendi SE | 853,507 | 2M $ | 0.01 % |
| 1,550 | Kagome Co Ltd | 115,500 | 2M $ | 0.01 % |
| 1,551 | Megaport Ltd | 292,537 | 2M $ | 0.01 % |
| 1,552 | Tokuyama Corp | 76,800 | 2M $ | 0.01 % |
| 1,553 | El Al Israel Airlines | 438,248 | 2M $ | 0.01 % |
| 1,554 | Resolute Mining Ltd | 2,297,432 | 2M $ | 0.01 % |
| 1,555 | Bodycote PLC | 211,576 | 2M $ | 0.01 % |
| 1,556 | Nokian Renkaat Oyj | 159,678 | 2M $ | 0.01 % |
| 1,557 | Bausch Health Cos Inc | 342,371 | 2M $ | 0.01 % |
| 1,558 | Maruichi Steel Tube Ltd | 210,100 | 2M $ | 0.01 % |
| 1,559 | Oracle Corp Japan | 35,300 | 1.9M $ | 0.01 % |
| 1,560 | ALSO Holding AG | 9,423 | 1.9M $ | 0.01 % |
| 1,561 | ams-OSRAM AG | 120,862 | 1.9M $ | 0.01 % |
| 1,562 | Medicover AB | 86,340 | 1.9M $ | 0.01 % |
| 1,563 | Watches of Switzerland Group PLC | 277,221 | 1.9M $ | 0.01 % |
| 1,564 | Radware Ltd | 72,366 | 1.9M $ | 0.01 % |
| 1,565 | Activia Properties Inc | 2,162 | 1.9M $ | 0.01 % |
| 1,566 | Seven Bank Ltd | 1,147,600 | 1.9M $ | 0.01 % |
| 1,567 | Meitav Investment House Ltd | 42,314 | 1.9M $ | 0.01 % |
| 1,568 | Flight Centre Travel Group Ltd | 259,643 | 1.9M $ | 0.01 % |
| 1,569 | Alleima AB | 215,643 | 1.9M $ | 0.01 % |
| 1,570 | Havas NV | 101,431 | 1.9M $ | 0.01 % |
| 1,571 | MIRAIT ONE corp | 74,700 | 1.9M $ | 0.01 % |
| 1,572 | Hysan Development Co Ltd | 767,000 | 1.9M $ | 0.01 % |
| 1,573 | Deme Group NV | 8,418 | 1.9M $ | 0.01 % |
| 1,574 | Pandox AB | 104,436 | 1.9M $ | 0.01 % |
| 1,575 | Schouw & Co A/S | 18,564 | 1.9M $ | 0.01 % |
| 1,576 | Savills PLC | 169,858 | 1.9M $ | 0.01 % |
| 1,577 | Kitz Corp | 141,800 | 1.9M $ | 0.01 % |
| 1,578 | Lightspeed Commerce Inc | 205,828 | 1.9M $ | 0.01 % |
| 1,579 | KOMEDA Holdings Co Ltd | 98,000 | 1.9M $ | 0.01 % |
| 1,580 | Dai-Dan Co Ltd | 106,300 | 1.9M $ | 0.01 % |
| 1,581 | Cellebrite DI Ltd | 145,028 | 1.9M $ | 0.01 % |
| 1,582 | Coface SA | 101,402 | 1.9M $ | 0.01 % |
| 1,583 | Pharma Mar SA | 16,673 | 1.9M $ | 0.01 % |
| 1,584 | Ezaki Glico Co Ltd | 51,900 | 1.9M $ | 0.01 % |
| 1,585 | Yue Yuen Industrial Holdings Ltd | 1,008,500 | 1.9M $ | 0.01 % |
| 1,586 | Betsson AB | 184,103 | 1.9M $ | 0.01 % |
| 1,587 | Paramount Resources Ltd | 82,486 | 1.9M $ | 0.01 % |
| 1,588 | Daicel Corp | 238,000 | 1.9M $ | 0.01 % |
| 1,589 | Resorttrust Inc | 166,800 | 1.9M $ | 0.01 % |
| 1,590 | Elementis PLC | 923,347 | 1.9M $ | 0.01 % |
| 1,591 | Brembo NV | 196,678 | 1.9M $ | 0.01 % |
| 1,592 | Asker Healthcare Group AB | 226,134 | 1.9M $ | 0.01 % |
| 1,593 | Morinaga Milk Industry Co Ltd | 61,200 | 1.8M $ | 0.01 % |
| 1,594 | Mitsui Fudosan Accommodations Fund Inc | 2,205 | 1.8M $ | 0.01 % |
| 1,595 | Fuso Chemical Co Ltd | 87,900 | 1.8M $ | 0.01 % |
| 1,596 | Mesoblast Ltd | 1,172,355 | 1.8M $ | 0.01 % |
| 1,597 | Landis+Gyr Group AG | 27,243 | 1.8M $ | 0.01 % |
| 1,598 | H Lundbeck A/S | 270,152 | 1.8M $ | 0.01 % |
| 1,599 | Suzuken Co Ltd/Aichi Japan | 51,300 | 1.8M $ | 0.01 % |
| 1,600 | SEB SA | 29,579 | 1.8M $ | 0.01 % |