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 |
|---|---|---|---|---|
| 801 | G Mining Ventures Corp | 162,084 | 5.6M $ | 0.02 % |
| 802 | Perseus Mining Ltd | 1,400,199 | 5.6M $ | 0.02 % |
| 803 | International Consolidated Airlines Group SA | 1,112,343 | 5.6M $ | 0.02 % |
| 804 | Methanex Corp | 85,466 | 5.6M $ | 0.02 % |
| 805 | Dyno Nobel Ltd | 2,345,805 | 5.6M $ | 0.02 % |
| 806 | Sartorius Stedim Biotech | 30,067 | 5.6M $ | 0.02 % |
| 807 | Peyto Exploration & Development Corp | 289,161 | 5.5M $ | 0.02 % |
| 808 | CK Infrastructure Holdings Ltd | 657,500 | 5.5M $ | 0.02 % |
| 809 | Sanrio Co Ltd | 949,000 | 5.5M $ | 0.02 % |
| 810 | Greatland Resources Ltd | 563,792 | 5.5M $ | 0.02 % |
| 811 | Kawasaki Kisen Kaisha Ltd | 335,300 | 5.5M $ | 0.02 % |
| 812 | Daito Trust Construction Co Ltd | 243,300 | 5.5M $ | 0.02 % |
| 813 | Baytex Energy Corp | 1,077,976 | 5.5M $ | 0.02 % |
| 814 | SSR Mining Inc | 189,760 | 5.5M $ | 0.02 % |
| 815 | Tokyo Ohka Kogyo Co Ltd | 92,700 | 5.4M $ | 0.02 % |
| 816 | Ramsay Health Care Ltd | 191,381 | 5.4M $ | 0.02 % |
| 817 | Whitehaven Coal Ltd | 885,086 | 5.4M $ | 0.02 % |
| 818 | EDP Renovaveis SA | 323,103 | 5.4M $ | 0.02 % |
| 819 | Shimadzu Corp | 232,400 | 5.4M $ | 0.02 % |
| 820 | Bayerische Motoren Werke Aktiengesellschaft | 59,152 | 5.4M $ | 0.02 % |
| 821 | Enerflex Ltd | 200,970 | 5.4M $ | 0.02 % |
| 822 | Evonik Industries AG | 260,113 | 5.4M $ | 0.02 % |
| 823 | SCOR SE | 143,645 | 5.4M $ | 0.02 % |
| 824 | MatsukiyoCocokara & Co | 366,470 | 5.4M $ | 0.02 % |
| 825 | Whitbread PLC | 175,684 | 5.3M $ | 0.02 % |
| 826 | Huber + Suhner AG | 18,365 | 5.3M $ | 0.02 % |
| 827 | Allreal Holding AG | 19,524 | 5.3M $ | 0.02 % |
| 828 | Davide Campari-Milano NV | 718,307 | 5.3M $ | 0.02 % |
| 829 | Salmar ASA | 88,186 | 5.3M $ | 0.02 % |
| 830 | Azimut Holding SpA | 125,056 | 5.3M $ | 0.02 % |
| 831 | Atco Ltd/Canada | 105,739 | 5.3M $ | 0.02 % |
| 832 | Migdal Insurance & Financial Holdings Ltd | 827,868 | 5.3M $ | 0.02 % |
| 833 | Canadian Utilities Ltd | 148,136 | 5.3M $ | 0.02 % |
| 834 | BayCurrent Inc | 164,000 | 5.3M $ | 0.02 % |
| 835 | Georg Fischer AG | 96,503 | 5.3M $ | 0.02 % |
| 836 | Mitsubishi Gas Chemical Co Inc | 186,500 | 5.3M $ | 0.02 % |
| 837 | Trend Micro Inc/Japan | 150,500 | 5.2M $ | 0.02 % |
| 838 | Sands China Ltd | 2,495,600 | 5.2M $ | 0.02 % |
| 839 | Contact Energy Ltd | 932,760 | 5.2M $ | 0.02 % |
| 840 | Sumitomo Chemical Co Ltd | 1,599,000 | 5.2M $ | 0.02 % |
| 841 | JFE Holdings, Inc. | 474,400 | 5.2M $ | 0.02 % |
| 842 | Horiba Ltd | 37,400 | 5.2M $ | 0.02 % |
| 843 | KBC Ancora | 56,837 | 5.2M $ | 0.02 % |
| 844 | Cembra Money Bank AG | 42,263 | 5.2M $ | 0.02 % |
| 845 | Menora Mivtachim Holdings Ltd | 31,664 | 5.2M $ | 0.02 % |
| 846 | Porsche Automobil Holding SE | 141,987 | 5.2M $ | 0.02 % |
| 847 | Hokuhoku Financial Group Inc | 135,500 | 5.2M $ | 0.02 % |
| 848 | Nitto Boseki Co Ltd | 28,100 | 5.2M $ | 0.02 % |
| 849 | Deutsche Lufthansa AG | 602,422 | 5.2M $ | 0.02 % |
| 850 | Freenet AG | 161,926 | 5.2M $ | 0.02 % |
| 851 | BKW AG | 25,732 | 5.1M $ | 0.02 % |
| 852 | Amada Co Ltd | 304,000 | 5.1M $ | 0.02 % |
| 853 | Land Securities Group PLC | 638,714 | 5.1M $ | 0.02 % |
| 854 | Melisron Ltd | 34,840 | 5.1M $ | 0.02 % |
| 855 | Castellum AB | 400,950 | 5.1M $ | 0.02 % |
| 856 | Galenica AG | 48,163 | 5.1M $ | 0.02 % |
| 857 | Getinge AB | 254,501 | 5.1M $ | 0.02 % |
| 858 | Aurizon Holdings Ltd | 1,694,334 | 5.1M $ | 0.02 % |
| 859 | Seibu Holdings Inc | 217,400 | 5.1M $ | 0.02 % |
| 860 | Nissan Motor Co Ltd | 2,234,000 | 5.1M $ | 0.02 % |
| 861 | MAN GROUP PLC | 1,479,089 | 5.1M $ | 0.02 % |
| 862 | LEG Immobilien SE | 72,811 | 5.1M $ | 0.02 % |
| 863 | Qube Holdings Ltd | 1,402,647 | 5.1M $ | 0.02 % |
| 864 | SIG Group AG | 315,013 | 5.1M $ | 0.02 % |
| 865 | Frontline PLC | 140,238 | 5.1M $ | 0.02 % |
| 866 | Syensqo SA | 76,434 | 5.1M $ | 0.02 % |
| 867 | Seatrium Ltd | 2,728,359 | 5.1M $ | 0.02 % |
| 868 | Mobimo Holding AG | 10,590 | 5.1M $ | 0.02 % |
| 869 | Meridian Energy Ltd | 1,506,318 | 5.1M $ | 0.02 % |
| 870 | AGL Energy Ltd. | 728,860 | 5.1M $ | 0.02 % |
| 871 | Downer EDI Ltd | 937,245 | 5M $ | 0.02 % |
| 872 | Algonquin Power & Utilities Corp | 802,739 | 5M $ | 0.02 % |
| 873 | Almonty Industries Inc | 232,155 | 5M $ | 0.02 % |
| 874 | Drax Group PLC | 417,819 | 5M $ | 0.02 % |
| 875 | A2A SpA | 1,762,932 | 5M $ | 0.02 % |
| 876 | Venture Corp Ltd | 392,900 | 5M $ | 0.02 % |
| 877 | Arkema SA | 68,630 | 5M $ | 0.02 % |
| 878 | Bendigo & Adelaide Bank Ltd | 647,126 | 5M $ | 0.02 % |
| 879 | Bilfinger SE | 43,124 | 5M $ | 0.02 % |
| 880 | Mega Or Holdings Ltd | 24,264 | 5M $ | 0.02 % |
| 881 | Iyogin Holdings Inc | 257,300 | 5M $ | 0.02 % |
| 882 | Brookfield Renewable Corp | 136,547 | 5M $ | 0.02 % |
| 883 | ICL Group Ltd | 924,010 | 4.9M $ | 0.02 % |
| 884 | TIS Inc | 227,000 | 4.9M $ | 0.02 % |
| 885 | Northland Power Inc | 286,895 | 4.9M $ | 0.02 % |
| 886 | Valiant Holding AG | 21,202 | 4.9M $ | 0.02 % |
| 887 | PCCW Ltd | 6,371,000 | 4.9M $ | 0.02 % |
| 888 | Nikkon Holdings Co Ltd | 152,200 | 4.9M $ | 0.02 % |
| 889 | Cleanaway Waste Management Ltd | 3,063,399 | 4.9M $ | 0.02 % |
| 890 | MEIJI Holdings Co Ltd | 207,000 | 4.9M $ | 0.02 % |
| 891 | NIPPON EXPRESS HOLDINGS INC | 186,900 | 4.9M $ | 0.02 % |
| 892 | Denison Mines Corp | 1,281,863 | 4.9M $ | 0.02 % |
| 893 | Sulzer AG | 25,766 | 4.9M $ | 0.02 % |
| 894 | Delivery Hero SE | 201,144 | 4.9M $ | 0.02 % |
| 895 | Nemetschek SE | 67,431 | 4.9M $ | 0.02 % |
| 896 | Umicore SA | 241,296 | 4.9M $ | 0.02 % |
| 897 | Swire Pacific Ltd | 447,500 | 4.9M $ | 0.02 % |
| 898 | Tokyu Corp | 457,700 | 4.9M $ | 0.02 % |
| 899 | Computacenter PLC | 96,103 | 4.9M $ | 0.02 % |
| 900 | Barratt Redrow PLC | 1,428,269 | 4.9M $ | 0.02 % |