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 |
|---|---|---|---|---|
| 1,701 | Kobayashi Pharmaceutical Co Ltd | 40,500 | 1.5M $ | 0.01 % |
| 1,702 | Hakuhodo DY Holdings Inc | 223,300 | 1.5M $ | 0.01 % |
| 1,703 | ADEKA Corp | 59,700 | 1.5M $ | 0.01 % |
| 1,704 | Keihan Holdings Co Ltd | 72,000 | 1.5M $ | 0.01 % |
| 1,705 | Carel Industries SpA | 48,906 | 1.5M $ | 0.01 % |
| 1,706 | Verbio SE | 33,675 | 1.5M $ | 0.01 % |
| 1,707 | Heiwa Real Estate REIT Inc | 1,587 | 1.5M $ | 0.01 % |
| 1,708 | Star Asia Investment Corp | 4,127 | 1.5M $ | 0.01 % |
| 1,709 | Storskogen Group AB | 1,501,012 | 1.5M $ | 0.01 % |
| 1,710 | Labrador Iron Ore Royalty Corp | 70,811 | 1.5M $ | 0.01 % |
| 1,711 | NOS SGPS SA | 223,891 | 1.5M $ | 0.01 % |
| 1,712 | Musashi Seimitsu Industry Co Ltd | 53,800 | 1.5M $ | 0.01 % |
| 1,713 | Amano Corp | 64,300 | 1.5M $ | 0.01 % |
| 1,714 | Pigeon Corp | 135,600 | 1.5M $ | 0.01 % |
| 1,715 | Telecom Plus PLC | 91,730 | 1.5M $ | 0.01 % |
| 1,716 | Breedon Group PLC | 349,534 | 1.5M $ | 0.01 % |
| 1,717 | Elecom Co Ltd | 140,300 | 1.5M $ | 0.00 % |
| 1,718 | Park24 Co Ltd | 123,500 | 1.5M $ | 0.00 % |
| 1,719 | Austevoll Seafood ASA | 143,361 | 1.5M $ | 0.00 % |
| 1,720 | Dometic Group AB | 428,388 | 1.4M $ | 0.00 % |
| 1,721 | Modern Times Group MTG AB | 106,156 | 1.4M $ | 0.00 % |
| 1,722 | Inmode Ltd | 99,704 | 1.4M $ | 0.00 % |
| 1,723 | Ryman Healthcare Ltd | 1,143,289 | 1.4M $ | 0.00 % |
| 1,724 | Richelieu Hardware Ltd | 49,068 | 1.4M $ | 0.00 % |
| 1,725 | RHI Magnesita NV | 39,650 | 1.4M $ | 0.00 % |
| 1,726 | Suedzucker AG | 98,204 | 1.4M $ | 0.00 % |
| 1,727 | Golden Agri-Resources Ltd | 5,731,100 | 1.4M $ | 0.00 % |
| 1,728 | Zeon Corp | 122,300 | 1.4M $ | 0.00 % |
| 1,729 | Interroll Holding AG | 681 | 1.4M $ | 0.00 % |
| 1,730 | Flow Traders Ltd | 44,205 | 1.4M $ | 0.00 % |
| 1,731 | Melia Hotels International SA | 109,055 | 1.4M $ | 0.00 % |
| 1,732 | Perenti Ltd | 1,049,620 | 1.4M $ | 0.00 % |
| 1,733 | Global One Real Estate Investment Corp | 1,818 | 1.4M $ | 0.00 % |
| 1,734 | Lovisa Holdings Ltd | 81,885 | 1.4M $ | 0.00 % |
| 1,735 | Almirall SA | 95,745 | 1.4M $ | 0.00 % |
| 1,736 | Chiyoda Corp | 218,300 | 1.4M $ | 0.00 % |
| 1,737 | Great Portland Estates PLC | 336,240 | 1.4M $ | 0.00 % |
| 1,738 | CECONOMY AG | 275,167 | 1.4M $ | 0.00 % |
| 1,739 | Nippn Corp | 83,600 | 1.4M $ | 0.00 % |
| 1,740 | Lintec Corp | 43,600 | 1.4M $ | 0.00 % |
| 1,741 | Nisshinbo Holdings Inc | 106,900 | 1.4M $ | 0.00 % |
| 1,742 | DeNA Co Ltd | 86,300 | 1.4M $ | 0.00 % |
| 1,743 | EDION Corp | 103,800 | 1.4M $ | 0.00 % |
| 1,744 | OBIC Business Consultants Co Ltd | 35,800 | 1.4M $ | 0.00 % |
| 1,745 | Frontier Real Estate Investment Corp | 2,572 | 1.4M $ | 0.00 % |
| 1,746 | DIC Corp | 61,300 | 1.4M $ | 0.00 % |
| 1,747 | NCAB Group AB | 179,406 | 1.4M $ | 0.00 % |
| 1,748 | Evotec SE | 226,333 | 1.4M $ | 0.00 % |
| 1,749 | Visional Inc | 29,600 | 1.4M $ | 0.00 % |
| 1,750 | Nolato AB | 259,962 | 1.4M $ | 0.00 % |
| 1,751 | Societe BIC SA | 20,226 | 1.4M $ | 0.00 % |
| 1,752 | MOS Food Services Inc | 55,300 | 1.4M $ | 0.00 % |
| 1,753 | Vusion/France | 9,764 | 1.4M $ | 0.00 % |
| 1,754 | Daiwa Securities Living Investments Corp | 2,016 | 1.4M $ | 0.00 % |
| 1,755 | JVCKenwood Corp | 183,900 | 1.4M $ | 0.00 % |
| 1,756 | Tokai Tokyo Financial Holdings Inc | 307,400 | 1.4M $ | 0.00 % |
| 1,757 | Yangzijiang Maritime Development Ltd | 2,602,300 | 1.4M $ | 0.00 % |
| 1,758 | Toda Corp | 152,000 | 1.4M $ | 0.00 % |
| 1,759 | Lithium Americas Corp | 240,052 | 1.4M $ | 0.00 % |
| 1,760 | Trustpilot Group PLC | 388,861 | 1.4M $ | 0.00 % |
| 1,761 | Towa Corp | 72,400 | 1.4M $ | 0.00 % |
| 1,762 | Frasers Group PLC | 153,965 | 1.4M $ | 0.00 % |
| 1,763 | Premier Investments Ltd | 152,624 | 1.4M $ | 0.00 % |
| 1,764 | Nihon M&A Center Holdings Inc | 325,700 | 1.4M $ | 0.00 % |
| 1,765 | Kyoritsu Maintenance Co Ltd | 89,600 | 1.4M $ | 0.00 % |
| 1,766 | Mori Trust Reit Inc | 2,810 | 1.4M $ | 0.00 % |
| 1,767 | Toridoll Holdings Corp | 52,700 | 1.4M $ | 0.00 % |
| 1,768 | Toho Holdings Co Ltd | 47,500 | 1.4M $ | 0.00 % |
| 1,769 | Kainos Group PLC | 119,947 | 1.4M $ | 0.00 % |
| 1,770 | Ushio Inc | 67,300 | 1.4M $ | 0.00 % |
| 1,771 | Tokai Carbon Co Ltd | 190,100 | 1.4M $ | 0.00 % |
| 1,772 | Konica Minolta Inc | 419,700 | 1.3M $ | 0.00 % |
| 1,773 | Nxera Pharma Co Ltd | 214,100 | 1.3M $ | 0.00 % |
| 1,774 | Tomy Co Ltd | 81,800 | 1.3M $ | 0.00 % |
| 1,775 | Corbion NV | 59,446 | 1.3M $ | 0.00 % |
| 1,776 | Construcciones y Auxiliar de Ferrocarriles SA | 17,638 | 1.3M $ | 0.00 % |
| 1,777 | ACEA SpA | 50,576 | 1.3M $ | 0.00 % |
| 1,778 | Kotobuki Spirits Co Ltd | 103,100 | 1.3M $ | 0.00 % |
| 1,779 | Advantage Energy Ltd | 174,227 | 1.3M $ | 0.00 % |
| 1,780 | Wacoal Holdings Corp | 44,900 | 1.3M $ | 0.00 % |
| 1,781 | Hanwa Co Ltd | 128,100 | 1.3M $ | 0.00 % |
| 1,782 | Redcare Pharmacy NV | 23,268 | 1.3M $ | 0.00 % |
| 1,783 | PEXA Group Ltd | 144,749 | 1.3M $ | 0.00 % |
| 1,784 | NTN Corp | 538,600 | 1.3M $ | 0.00 % |
| 1,785 | House Foods Group Inc | 68,300 | 1.3M $ | 0.00 % |
| 1,786 | DTS Corp | 201,100 | 1.3M $ | 0.00 % |
| 1,787 | Daetwyler Holding AG | 6,518 | 1.3M $ | 0.00 % |
| 1,788 | Winpak Ltd | 44,100 | 1.3M $ | 0.00 % |
| 1,789 | Gamma Communications PLC | 105,912 | 1.3M $ | 0.00 % |
| 1,790 | Catalyst Metals Ltd | 338,702 | 1.3M $ | 0.00 % |
| 1,791 | Japan Securities Finance Co Ltd | 94,300 | 1.3M $ | 0.00 % |
| 1,792 | Norwegian Air Shuttle ASA | 823,602 | 1.3M $ | 0.00 % |
| 1,793 | Tamburi Investment Partners SpA | 130,089 | 1.3M $ | 0.00 % |
| 1,794 | Salvatore Ferragamo SpA | 147,579 | 1.3M $ | 0.00 % |
| 1,795 | Daido Steel Co Ltd | 110,000 | 1.3M $ | 0.00 % |
| 1,796 | Kontron AG | 51,265 | 1.3M $ | 0.00 % |
| 1,797 | NOK Corp | 72,100 | 1.3M $ | 0.00 % |
| 1,798 | WEB Travel Group Ltd | 662,179 | 1.3M $ | 0.00 % |
| 1,799 | Bright Smart Securities & Commodities Group Ltd | 806,000 | 1.3M $ | 0.00 % |
| 1,800 | Umios Corp | 151,200 | 1.3M $ | 0.00 % |