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 |
|---|---|---|---|---|
| 301 | Publicis Groupe SA | 228,227 | 21.3M $ | 0.07 % |
| 302 | FUJIFILM Holdings Corp | 1,149,000 | 21.1M $ | 0.07 % |
| 303 | Banco de Sabadell SA | 5,439,798 | 21.1M $ | 0.07 % |
| 304 | East Japan Railway Co | 961,300 | 21M $ | 0.07 % |
| 305 | Asics Corp | 738,200 | 21M $ | 0.07 % |
| 306 | Coca-Cola Europacific Partners PLC | 221,169 | 20.9M $ | 0.07 % |
| 307 | Fresenius SE & Co. KGaA | 431,296 | 20.9M $ | 0.07 % |
| 308 | Ibiden Co Ltd | 242,700 | 20.8M $ | 0.07 % |
| 309 | Svenska Handelsbanken AB | 1,460,665 | 20.8M $ | 0.07 % |
| 310 | VOLKSWAGEN AKTIENGESELLSCHAFT | 203,702 | 20.7M $ | 0.07 % |
| 311 | Saab AB | 339,020 | 20.6M $ | 0.07 % |
| 312 | ABN AMRO Bank NV | 591,028 | 20.6M $ | 0.07 % |
| 313 | Kering SA | 74,750 | 20.6M $ | 0.07 % |
| 314 | Koninklijke KPN NV | 3,816,864 | 20.4M $ | 0.07 % |
| 315 | Koninklijke Philips NV | 771,687 | 20.4M $ | 0.07 % |
| 316 | Aena SME SA | 741,057 | 20.2M $ | 0.07 % |
| 317 | Bank of Ireland Group PLC | 1,025,398 | 20.2M $ | 0.07 % |
| 318 | Credit Agricole SA | 1,033,010 | 20.2M $ | 0.07 % |
| 319 | Legal & General Group PLC | 5,837,171 | 20M $ | 0.07 % |
| 320 | Vonovia SE | 741,487 | 20M $ | 0.07 % |
| 321 | Central Japan Railway Co | 827,700 | 19.9M $ | 0.07 % |
| 322 | RB Global Inc | 189,832 | 19.8M $ | 0.07 % |
| 323 | IHI Corp | 1,083,000 | 19.8M $ | 0.07 % |
| 324 | Brookfield Asset Management Ltd | 410,871 | 19.7M $ | 0.07 % |
| 325 | Aristocrat Leisure Ltd | 573,334 | 19.7M $ | 0.07 % |
| 326 | Capgemini SE | 160,890 | 19.6M $ | 0.07 % |
| 327 | Epiroc AB | 677,249 | 19.6M $ | 0.07 % |
| 328 | Bombardier Inc | 92,004 | 19.6M $ | 0.07 % |
| 329 | Antofagasta PLC | 398,812 | 19.3M $ | 0.07 % |
| 330 | MTU Aero Engines AG | 55,348 | 19M $ | 0.06 % |
| 331 | Sumitomo Realty & Development Co Ltd | 611,400 | 19M $ | 0.06 % |
| 332 | Santos Ltd | 3,289,082 | 18.9M $ | 0.06 % |
| 333 | Furukawa Electric Co Ltd | 68,600 | 18.6M $ | 0.06 % |
| 334 | BT Group PLC | 6,329,337 | 18.6M $ | 0.06 % |
| 335 | Daiwa House Industry Co Ltd | 608,200 | 18.6M $ | 0.06 % |
| 336 | Suzuki Motor Corp | 1,650,800 | 18.5M $ | 0.06 % |
| 337 | Julius Baer Group Ltd | 222,802 | 18.3M $ | 0.06 % |
| 338 | Alamos Gold Inc | 456,903 | 18.2M $ | 0.06 % |
| 339 | Lundin Mining Corp | 708,882 | 18.2M $ | 0.06 % |
| 340 | Evolution Mining Ltd | 2,053,850 | 18.2M $ | 0.06 % |
| 341 | Alfa Laval AB | 301,422 | 18.1M $ | 0.06 % |
| 342 | Banco BPM SpA | 1,240,895 | 18.1M $ | 0.06 % |
| 343 | Telefonica SA | 3,978,267 | 18M $ | 0.06 % |
| 344 | Terumo Corp | 1,409,800 | 17.9M $ | 0.06 % |
| 345 | Wolters Kluwer NV | 228,871 | 17.9M $ | 0.06 % |
| 346 | First Quantum Minerals Ltd | 726,283 | 17.8M $ | 0.06 % |
| 347 | Hannover Rueck SE | 58,814 | 17.8M $ | 0.06 % |
| 348 | Nippon Steel Corp. | 4,826,700 | 17.8M $ | 0.06 % |
| 349 | Cellnex Telecom SA | 527,453 | 17.8M $ | 0.06 % |
| 350 | Taisei Corp | 162,300 | 17.6M $ | 0.06 % |
| 351 | JX Advanced Metals Corp. | 566,600 | 17.6M $ | 0.06 % |
| 352 | SGS SA | 161,142 | 17.5M $ | 0.06 % |
| 353 | Kubota Corp | 1,063,300 | 17.4M $ | 0.06 % |
| 354 | Resonac Holdings Corp | 188,900 | 17.3M $ | 0.06 % |
| 355 | Terna - Rete Elettrica Nazionale | 1,422,637 | 17.1M $ | 0.06 % |
| 356 | Shionogi & Co Ltd | 836,500 | 16.9M $ | 0.06 % |
| 357 | Magna International Inc | 265,471 | 16.9M $ | 0.06 % |
| 358 | CLP Holdings Ltd | 1,755,000 | 16.9M $ | 0.06 % |
| 359 | Kao Corp. | 452,300 | 16.9M $ | 0.06 % |
| 360 | Rentokil Initial PLC | 2,496,712 | 16.8M $ | 0.06 % |
| 361 | EDP SA | 3,070,932 | 16.7M $ | 0.06 % |
| 362 | Tourmaline Oil Corp | 345,655 | 16.7M $ | 0.06 % |
| 363 | Nova Ltd | 33,524 | 16.7M $ | 0.06 % |
| 364 | Genmab A/S | 62,820 | 16.6M $ | 0.06 % |
| 365 | Kajima Corp | 425,300 | 16.6M $ | 0.06 % |
| 366 | Logitech International SA | 168,362 | 16.6M $ | 0.06 % |
| 367 | Obayashi Corp. | 704,900 | 16.6M $ | 0.06 % |
| 368 | Kawasaki Heavy Industries Ltd | 798,500 | 16.4M $ | 0.06 % |
| 369 | Norsk Hydro ASA | 1,473,804 | 16.3M $ | 0.06 % |
| 370 | Merck KGaA | 125,273 | 16.2M $ | 0.06 % |
| 371 | Mitsui Kinzoku Co Ltd | 59,000 | 16.2M $ | 0.06 % |
| 372 | EQT AB | 494,046 | 16.1M $ | 0.05 % |
| 373 | Endesa SA | 358,093 | 16.1M $ | 0.05 % |
| 374 | Essity AB | 603,308 | 16M $ | 0.05 % |
| 375 | Telstra Group Ltd. | 4,158,816 | 16M $ | 0.05 % |
| 376 | Ebara Corp | 465,400 | 15.9M $ | 0.05 % |
| 377 | UPM-Kymmene Oyj | 526,674 | 15.8M $ | 0.05 % |
| 378 | Origin Energy Ltd | 1,795,137 | 15.7M $ | 0.05 % |
| 379 | Emera Inc | 294,171 | 15.7M $ | 0.05 % |
| 380 | Snam SpA | 1,980,300 | 15.6M $ | 0.05 % |
| 381 | Kansai Electric Power Co Inc/The | 973,300 | 15.6M $ | 0.05 % |
| 382 | Kongsberg Gruppen ASA | 464,205 | 15.5M $ | 0.05 % |
| 383 | Hydro One Ltd | 360,824 | 15.5M $ | 0.05 % |
| 384 | Boliden AB | 294,637 | 15.5M $ | 0.05 % |
| 385 | Secom Co Ltd | 422,200 | 15.5M $ | 0.05 % |
| 386 | Sumitomo Metal Mining Co Ltd | 250,900 | 15.4M $ | 0.05 % |
| 387 | Oriental Land Co Ltd/Japan | 1,106,200 | 15.4M $ | 0.05 % |
| 388 | Pernod Ricard SA | 206,381 | 15.3M $ | 0.05 % |
| 389 | Asahi Group Holdings Ltd | 1,543,100 | 15.2M $ | 0.05 % |
| 390 | Swiss Prime Site AG | 87,440 | 15.2M $ | 0.05 % |
| 391 | Israel Discount Bank Ltd | 1,361,677 | 15.1M $ | 0.05 % |
| 392 | Metro Inc/CN | 225,394 | 15.1M $ | 0.05 % |
| 393 | FinecoBank Banca Fineco SpA | 608,159 | 15.1M $ | 0.05 % |
| 394 | Dassault Systemes SE | 666,569 | 15M $ | 0.05 % |
| 395 | Tokyo Gas Co Ltd | 352,400 | 15M $ | 0.05 % |
| 396 | Centrica PLC | 5,106,274 | 14.9M $ | 0.05 % |
| 397 | Neste Oyj | 431,695 | 14.9M $ | 0.05 % |
| 398 | Thomson Reuters Corp | 155,855 | 14.9M $ | 0.05 % |
| 399 | Great-West Lifeco Inc | 278,478 | 14.9M $ | 0.05 % |
| 400 | Stellantis NV | 2,026,368 | 14.9M $ | 0.05 % |