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 |
|---|---|---|---|---|
| 2,101 | Lenzing AG | 20,061 | 549.1K $ | 0.00 % |
| 2,102 | Prestige International Inc | 128,900 | 547.4K $ | 0.00 % |
| 2,103 | Fukuyama Transporting Co Ltd | 16,400 | 544.8K $ | 0.00 % |
| 2,104 | Yangzijiang Financial Holding Ltd | 2,626,600 | 540.8K $ | 0.00 % |
| 2,105 | PolyNovo Ltd | 740,959 | 540.5K $ | 0.00 % |
| 2,106 | Digital Arts Inc | 15,000 | 536.2K $ | 0.00 % |
| 2,107 | Mochida Pharmaceutical Co Ltd | 24,900 | 535.7K $ | 0.00 % |
| 2,108 | TKC Corp | 23,300 | 533.9K $ | 0.00 % |
| 2,109 | Ichigo Inc | 167,300 | 533.9K $ | 0.00 % |
| 2,110 | Enghouse Systems Ltd | 42,027 | 524.4K $ | 0.00 % |
| 2,111 | Arcs Co Ltd | 24,100 | 523.4K $ | 0.00 % |
| 2,112 | Nomura Co Ltd | 69,900 | 522.1K $ | 0.00 % |
| 2,113 | Cogeco Communications Inc | 11,266 | 522K $ | 0.00 % |
| 2,114 | Nichiha Corp | 26,200 | 519.3K $ | 0.00 % |
| 2,115 | Cover Corp | 58,800 | 517.2K $ | 0.00 % |
| 2,116 | TRE Holdings Corp | 50,500 | 517K $ | 0.00 % |
| 2,117 | Shochiku Co Ltd | 7,800 | 515.3K $ | 0.00 % |
| 2,118 | Chudenko Corp | 16,900 | 513.4K $ | 0.00 % |
| 2,119 | Gestamp Automocion SA | 132,928 | 503.8K $ | 0.00 % |
| 2,120 | Katitas Co Ltd | 25,100 | 501.1K $ | 0.00 % |
| 2,121 | Kinepolis Group NV | 13,887 | 499.1K $ | 0.00 % |
| 2,122 | Toshiba TEC Corp | 28,400 | 489.1K $ | 0.00 % |
| 2,123 | Marshalls PLC | 273,664 | 487.8K $ | 0.00 % |
| 2,124 | Komeri Co Ltd | 22,800 | 486.4K $ | 0.00 % |
| 2,125 | Sansan Inc | 59,900 | 485.7K $ | 0.00 % |
| 2,126 | GRENKE AG | 32,464 | 485.4K $ | 0.00 % |
| 2,127 | Daiichikosho Co Ltd | 46,600 | 483.2K $ | 0.00 % |
| 2,128 | Credit Corp Group Ltd | 61,934 | 483K $ | 0.00 % |
| 2,129 | OCI NV | 113,378 | 480K $ | 0.00 % |
| 2,130 | Temple & Webster Group Ltd | 114,994 | 478.5K $ | 0.00 % |
| 2,131 | Truecaller AB | 365,036 | 476.4K $ | 0.00 % |
| 2,132 | Digital Garage Inc | 29,900 | 472.5K $ | 0.00 % |
| 2,133 | Troax Group AB | 40,753 | 469.6K $ | 0.00 % |
| 2,134 | Elior Group SA | 151,196 | 469.3K $ | 0.00 % |
| 2,135 | KH Neochem Co Ltd | 26,500 | 468K $ | 0.00 % |
| 2,136 | Metsa Board Oyj | 139,206 | 465.8K $ | 0.00 % |
| 2,137 | Create SD Holdings Co Ltd | 22,100 | 463K $ | 0.00 % |
| 2,138 | Milbon Co Ltd | 28,200 | 460.2K $ | 0.00 % |
| 2,139 | Stabilus SE | 22,610 | 458.2K $ | 0.00 % |
| 2,140 | Singapore Post Ltd | 1,666,900 | 452.6K $ | 0.00 % |
| 2,141 | FP Corp | 30,500 | 450.6K $ | 0.00 % |
| 2,142 | T Hasegawa Co Ltd | 24,300 | 448.2K $ | 0.00 % |
| 2,143 | Samhallsbyggnadsbolaget i Norden AB | 1,220,215 | 444.1K $ | 0.00 % |
| 2,144 | Spin Master Corp | 28,615 | 434.8K $ | 0.00 % |
| 2,145 | Kura Sushi Inc | 38,800 | 425.8K $ | 0.00 % |
| 2,146 | Future Corp | 42,800 | 418K $ | 0.00 % |
| 2,147 | YIT Oyj | 139,684 | 413.9K $ | 0.00 % |
| 2,148 | Kyorin Pharmaceutical Co Ltd | 40,600 | 401.7K $ | 0.00 % |
| 2,149 | Bapcor Ltd | 979,316 | 401.1K $ | 0.00 % |
| 2,150 | PALTAC Corp | 13,500 | 398.8K $ | 0.00 % |
| 2,151 | Funai Soken Holdings Inc | 55,000 | 392.4K $ | 0.00 % |
| 2,152 | Crest Nicholson Holdings plc | 434,066 | 389.8K $ | 0.00 % |
| 2,153 | Transcosmos Inc | 15,800 | 385.7K $ | 0.00 % |
| 2,154 | Appier Group Inc | 66,300 | 380.2K $ | 0.00 % |
| 2,155 | Nexity SA | 36,950 | 366.8K $ | 0.00 % |
| 2,156 | PATRIZIA SE | 41,381 | 363.8K $ | 0.00 % |
| 2,157 | Izumi Co Ltd | 58,200 | 352.8K $ | 0.00 % |
| 2,158 | Canfor Corp | 38,830 | 345.9K $ | 0.00 % |
| 2,159 | Zojirushi Corp | 34,000 | 342.4K $ | 0.00 % |
| 2,160 | Myer Holdings Ltd | 1,782,086 | 333.6K $ | 0.00 % |
| 2,161 | Bystronic AG | 1,339 | 333.5K $ | 0.00 % |
| 2,162 | Andean Precious Metals Corp | 71,973 | 331.2K $ | 0.00 % |
| 2,163 | Aston Martin Lagonda Global Holdings PLC | 589,805 | 328.5K $ | 0.00 % |
| 2,164 | MFE-MediaForEurope NV | 74,755 | 323.7K $ | 0.00 % |
| 2,165 | GENDA INC | 94,400 | 317.8K $ | 0.00 % |
| 2,166 | Prima Meat Packers Ltd | 19,800 | 315.9K $ | 0.00 % |
| 2,167 | Orient Corp | 47,920 | 311.1K $ | 0.00 % |
| 2,168 | goeasy Ltd | 12,396 | 310.4K $ | 0.00 % |
| 2,169 | Change Holdings Inc | 53,100 | 306.7K $ | 0.00 % |
| 2,170 | ProSiebenSat.1 Media SE | 64,377 | 305.9K $ | 0.00 % |
| 2,171 | Fuji Kyuko Co Ltd | 21,000 | 303.2K $ | 0.00 % |
| 2,172 | Nagawa Co Ltd | 9,000 | 298.4K $ | 0.00 % |
| 2,173 | Mitani Sekisan Co Ltd | 26,800 | 293.5K $ | 0.00 % |
| 2,174 | Corem Property Group AB | 844,167 | 293.1K $ | 0.00 % |
| 2,175 | Toyobo Co Ltd | 30,300 | 276.9K $ | 0.00 % |
| 2,176 | HIS Co Ltd | 39,900 | 268.7K $ | 0.00 % |
| 2,177 | KLN Logistics Group Ltd | 282,898 | 243.7K $ | 0.00 % |
| 2,178 | Sakai Moving Service Co Ltd | 12,400 | 230.3K $ | 0.00 % |
| 2,179 | Pasona Group Inc | 21,900 | 228.2K $ | 0.00 % |
| 2,180 | M&A Capital Partners Co Ltd | 10,900 | 225K $ | 0.00 % |
| 2,181 | Prosegur Cia de Seguridad SA | 64,555 | 204.2K $ | 0.00 % |
| 2,182 | Ascopiave SpA | 48,700 | 199.1K $ | 0.00 % |
| 2,183 | Ontex Group NV | 51,790 | 176.9K $ | 0.00 % |
| 2,184 | IDI Insurance Co Ltd | 636 | 49.1K $ | 0.00 % |
| 2,185 | NMC Health PLC | 12,146 | 0.2 $ |