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 |
|---|---|---|---|---|
| 1,601 | Iida Group Holdings Co Ltd | 128,100 | 1.8M $ | 0.01 % |
| 1,602 | iFAST Corp Ltd | 263,200 | 1.8M $ | 0.01 % |
| 1,603 | Nippon Kayaku Co Ltd | 162,900 | 1.8M $ | 0.01 % |
| 1,604 | Nipro Corp | 184,300 | 1.8M $ | 0.01 % |
| 1,605 | Clarkson PLC | 27,154 | 1.8M $ | 0.01 % |
| 1,606 | Vidrala SA | 19,807 | 1.8M $ | 0.01 % |
| 1,607 | Iren SpA | 582,978 | 1.8M $ | 0.01 % |
| 1,608 | Vesuvius PLC | 297,254 | 1.8M $ | 0.01 % |
| 1,609 | Rathbones Group PLC | 66,684 | 1.8M $ | 0.01 % |
| 1,610 | DO & CO AG | 8,770 | 1.8M $ | 0.01 % |
| 1,611 | Eurocommercial Properties NV | 54,260 | 1.8M $ | 0.01 % |
| 1,612 | Money Forward Inc | 58,000 | 1.8M $ | 0.01 % |
| 1,613 | Volution Group PLC | 212,075 | 1.8M $ | 0.01 % |
| 1,614 | Takeuchi Manufacturing Co Ltd | 39,200 | 1.8M $ | 0.01 % |
| 1,615 | Mizuho Leasing Co Ltd | 194,300 | 1.8M $ | 0.01 % |
| 1,616 | Mitsubishi Estate Logistics REIT Investment Corp | 2,268 | 1.8M $ | 0.01 % |
| 1,617 | BLUENORD ASA | 27,666 | 1.8M $ | 0.01 % |
| 1,618 | Amplifon SpA | 158,658 | 1.8M $ | 0.01 % |
| 1,619 | Webuild SpA | 587,967 | 1.7M $ | 0.01 % |
| 1,620 | Tabcorp Holdings Ltd | 2,125,290 | 1.7M $ | 0.01 % |
| 1,621 | MGM China Holdings Ltd | 1,158,800 | 1.7M $ | 0.01 % |
| 1,622 | Takara Holdings Inc | 153,500 | 1.7M $ | 0.01 % |
| 1,623 | Americas Gold & Silver Corp | 302,618 | 1.7M $ | 0.01 % |
| 1,624 | Toho Gas Co Ltd | 230,800 | 1.7M $ | 0.01 % |
| 1,625 | SHO-BOND Holdings Co Ltd | 204,800 | 1.7M $ | 0.01 % |
| 1,626 | Mitsubishi Motors Corp | 886,700 | 1.7M $ | 0.01 % |
| 1,627 | Southern Cross Gold Consolidated Ltd | 239,947 | 1.7M $ | 0.01 % |
| 1,628 | Itoham Yonekyu Holdings Inc | 51,880 | 1.7M $ | 0.01 % |
| 1,629 | Kumagai Gumi Co Ltd | 179,600 | 1.7M $ | 0.01 % |
| 1,630 | Dunelm Group PLC | 168,236 | 1.7M $ | 0.01 % |
| 1,631 | Miura Co Ltd | 83,100 | 1.7M $ | 0.01 % |
| 1,632 | Ypsomed Holding AG | 4,923 | 1.7M $ | 0.01 % |
| 1,633 | Wallenstam AB | 403,957 | 1.7M $ | 0.01 % |
| 1,634 | Electrolux AB | 306,319 | 1.7M $ | 0.01 % |
| 1,635 | Hufvudstaden AB | 128,430 | 1.7M $ | 0.01 % |
| 1,636 | Ocado Group PLC | 630,887 | 1.7M $ | 0.01 % |
| 1,637 | ARB Corp Ltd | 125,978 | 1.7M $ | 0.01 % |
| 1,638 | LaSalle Logiport REIT | 1,726 | 1.7M $ | 0.01 % |
| 1,639 | Pharming Group NV | 996,367 | 1.7M $ | 0.01 % |
| 1,640 | Kinnevik AB | 291,943 | 1.7M $ | 0.01 % |
| 1,641 | Nippon Shinyaku Co Ltd | 54,700 | 1.7M $ | 0.01 % |
| 1,642 | Nifco Inc/Japan | 56,800 | 1.7M $ | 0.01 % |
| 1,643 | Vistry Group PLC | 374,729 | 1.7M $ | 0.01 % |
| 1,644 | Chugoku Electric Power Co Inc/The | 291,100 | 1.7M $ | 0.01 % |
| 1,645 | New World Development Co Ltd | 1,529,000 | 1.7M $ | 0.01 % |
| 1,646 | Befesa SA | 43,508 | 1.7M $ | 0.01 % |
| 1,647 | Stadler Rail AG | 56,961 | 1.7M $ | 0.01 % |
| 1,648 | Koei Tecmo Holdings Co Ltd | 167,880 | 1.7M $ | 0.01 % |
| 1,649 | IntegraFin Holdings PLC | 374,784 | 1.7M $ | 0.01 % |
| 1,650 | NORBIT ASA | 67,219 | 1.7M $ | 0.01 % |
| 1,651 | Nihon Kohden Corp | 177,600 | 1.7M $ | 0.01 % |
| 1,652 | Hulic Reit Inc | 1,584 | 1.7M $ | 0.01 % |
| 1,653 | BCE Inc | 69,485 | 1.7M $ | 0.01 % |
| 1,654 | Bitdeer Technologies Group | 146,168 | 1.7M $ | 0.01 % |
| 1,655 | United Laboratories International Holdings Ltd/The | 1,370,000 | 1.6M $ | 0.01 % |
| 1,656 | Super Retail Group Ltd | 191,359 | 1.6M $ | 0.01 % |
| 1,657 | Air France-KLM | 154,179 | 1.6M $ | 0.01 % |
| 1,658 | Japan Logistics Fund Inc | 2,694 | 1.6M $ | 0.01 % |
| 1,659 | J D Wetherspoon PLC | 206,091 | 1.6M $ | 0.01 % |
| 1,660 | Jeol Ltd | 40,700 | 1.6M $ | 0.01 % |
| 1,661 | Hemnet Group AB | 126,108 | 1.6M $ | 0.01 % |
| 1,662 | Atea ASA | 96,727 | 1.6M $ | 0.01 % |
| 1,663 | SMS Co Ltd | 143,000 | 1.6M $ | 0.01 % |
| 1,664 | Vizsla Silver Corp | 478,505 | 1.6M $ | 0.01 % |
| 1,665 | Domino's Pizza Group PLC | 615,317 | 1.6M $ | 0.01 % |
| 1,666 | Zenkoku Hosho Co Ltd | 80,300 | 1.6M $ | 0.01 % |
| 1,667 | Softwareone Holding AG | 182,403 | 1.6M $ | 0.01 % |
| 1,668 | Nojima Corp | 207,000 | 1.6M $ | 0.01 % |
| 1,669 | Pluxee NV | 113,137 | 1.6M $ | 0.01 % |
| 1,670 | Keikyu Corp | 163,700 | 1.6M $ | 0.01 % |
| 1,671 | easyJet PLC | 335,080 | 1.6M $ | 0.01 % |
| 1,672 | 4imprint Group PLC | 32,313 | 1.6M $ | 0.01 % |
| 1,673 | CVS Group PLC | 101,520 | 1.6M $ | 0.01 % |
| 1,674 | Leroy Seafood Group ASA | 325,800 | 1.6M $ | 0.01 % |
| 1,675 | Orora Ltd | 1,672,611 | 1.6M $ | 0.01 % |
| 1,676 | Trainline PLC | 491,092 | 1.6M $ | 0.01 % |
| 1,677 | Mobvista Inc | 761,000 | 1.6M $ | 0.01 % |
| 1,678 | Tuas Ltd | 369,835 | 1.6M $ | 0.01 % |
| 1,679 | Calbee Inc | 83,900 | 1.6M $ | 0.01 % |
| 1,680 | Awa Bank Ltd/The | 39,100 | 1.6M $ | 0.01 % |
| 1,681 | Glenveagh Properties PLC | 640,507 | 1.6M $ | 0.01 % |
| 1,682 | NFI Group Inc | 98,459 | 1.6M $ | 0.01 % |
| 1,683 | Vitec Software Group AB | 56,819 | 1.6M $ | 0.01 % |
| 1,684 | Japan Elevator Service Holdings Co Ltd | 155,100 | 1.6M $ | 0.01 % |
| 1,685 | Montea NV | 18,968 | 1.6M $ | 0.01 % |
| 1,686 | Billerud Aktiebolag | 226,141 | 1.6M $ | 0.01 % |
| 1,687 | Carl Zeiss Meditec AG | 49,429 | 1.5M $ | 0.01 % |
| 1,688 | Duerr AG | 62,005 | 1.5M $ | 0.01 % |
| 1,689 | Yamada Holdings Co Ltd | 459,900 | 1.5M $ | 0.01 % |
| 1,690 | Namura Shipbuilding Co Ltd | 58,500 | 1.5M $ | 0.01 % |
| 1,691 | Avio SpA | 41,394 | 1.5M $ | 0.01 % |
| 1,692 | Enav SpA | 261,266 | 1.5M $ | 0.01 % |
| 1,693 | Senko Group Holdings Co Ltd | 129,200 | 1.5M $ | 0.01 % |
| 1,694 | Travis Perkins PLC | 214,381 | 1.5M $ | 0.01 % |
| 1,695 | Fielmann Group AG | 30,501 | 1.5M $ | 0.01 % |
| 1,696 | Grainger PLC | 697,914 | 1.5M $ | 0.01 % |
| 1,697 | Jungheinrich AG | 50,229 | 1.5M $ | 0.01 % |
| 1,698 | Playtech Plc | 304,573 | 1.5M $ | 0.01 % |
| 1,699 | MEITEC Group Holdings Inc | 75,300 | 1.5M $ | 0.01 % |
| 1,700 | Cosmos Pharmaceutical Corp | 39,000 | 1.5M $ | 0.01 % |