Holdings of iShares Core MSCI Total International Stock ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 58.4B $ including 57.2B $ in equities, 98.0 %
- Positions
- 4,334 in 54 countries
- Top ten
- 13.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 33,841,000 | 2.5B $ | 4.29 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 6,431,050 | 1.1B $ | 1.92 % |
| 3 | ASML Holding NV | 533,219 | 878.7M $ | 1.51 % |
| 4 | SK HYNIX INC | 759,300 | 862.3M $ | 1.48 % |
| 5 | Tencent Holdings Ltd | 8,448,300 | 516.2M $ | 0.88 % |
| 6 | HSBC HOLDINGS PLC | 23,447,792 | 499.3M $ | 0.86 % |
| 7 | Roche Holding AG | 962,572 | 420.7M $ | 0.72 % |
| 8 | Royal Bank of Canada | 1,911,285 | 400M $ | 0.69 % |
| 9 | Novartis AG | 2,521,917 | 394.4M $ | 0.68 % |
| 10 | AstraZeneca PLC | 2,076,010 | 353.2M $ | 0.60 % |
| 11 | Nestle SA | 3,524,657 | 352.3M $ | 0.60 % |
| 12 | Alibaba Group Holding Ltd | 23,009,672 | 350.5M $ | 0.60 % |
| 13 | SHELL PLC | 7,654,547 | 350.4M $ | 0.60 % |
| 14 | Siemens AG | 1,019,046 | 333.9M $ | 0.57 % |
| 15 | Mitsubishi UFJ Financial Group, Inc. | 14,688,900 | 328.1M $ | 0.56 % |
| 16 | BHP Group Ltd | 6,985,196 | 294.4M $ | 0.50 % |
| 17 | Commonwealth Bank of Australia | 2,298,884 | 287.4M $ | 0.49 % |
| 18 | Banco Santander SA | 19,694,938 | 280.1M $ | 0.48 % |
| 19 | Toronto-Dominion Bank/The | 2,283,141 | 273.7M $ | 0.47 % |
| 20 | SAP SE | 1,426,386 | 261.4M $ | 0.45 % |
| 21 | Allianz SE | 517,237 | 257.6M $ | 0.44 % |
| 22 | Schneider Electric SE | 746,545 | 250.8M $ | 0.43 % |
| 23 | TOYOTA MOTOR CORP | 12,959,600 | 245.3M $ | 0.42 % |
| 24 | TotalEnergies SE | 2,675,478 | 235.9M $ | 0.40 % |
| 25 | UBS Group AG | 4,359,636 | 230.4M $ | 0.39 % |
| 26 | ROLLS-ROYCE HOLDINGS PLC | 11,527,789 | 230M $ | 0.39 % |
| 27 | Banco Bilbao Vizcaya Argentaria SA | 7,685,515 | 215.4M $ | 0.37 % |
| 28 | Sumitomo Mitsui Financial Group Inc | 4,984,400 | 214.2M $ | 0.37 % |
| 29 | MEDIATEK INC | 1,981,970 | 211.1M $ | 0.36 % |
| 30 | ABB Ltd | 2,139,098 | 211M $ | 0.36 % |
| 31 | Novo Nordisk A/S | 4,420,593 | 209.1M $ | 0.36 % |
| 32 | Tokyo Electron Ltd | 614,600 | 205.5M $ | 0.35 % |
| 33 | Iberdrola SA | 8,470,812 | 201.2M $ | 0.34 % |
| 34 | ADVANTEST CORP | 1,006,200 | 198.8M $ | 0.34 % |
| 35 | Hitachi Ltd | 6,062,100 | 198.7M $ | 0.34 % |
| 36 | Shopify Inc | 1,691,339 | 198.1M $ | 0.34 % |
| 37 | Airbus SE | 813,593 | 191M $ | 0.33 % |
| 38 | Unilever PLC | 2,979,541 | 189.6M $ | 0.32 % |
| 39 | Safran SA | 477,997 | 187.8M $ | 0.32 % |
| 40 | Sony Group Corp | 8,006,300 | 187.1M $ | 0.32 % |
| 41 | LVMH Moet Hennessy Louis Vuitton SE | 339,612 | 186.5M $ | 0.32 % |
| 42 | Siemens Energy AG | 1,066,314 | 182.2M $ | 0.31 % |
| 43 | UniCredit SpA | 1,878,047 | 177.1M $ | 0.30 % |
| 44 | Cie Financiere Richemont SA | 737,777 | 174.4M $ | 0.30 % |
| 45 | BNP Paribas SA | 1,352,026 | 171.8M $ | 0.29 % |
| 46 | Bank of Montreal | 948,425 | 170.1M $ | 0.29 % |
| 47 | Air Liquide SA | 862,663 | 170M $ | 0.29 % |
| 48 | British American Tobacco PLC | 2,793,381 | 169.4M $ | 0.29 % |
| 49 | Mizuho Financial Group Inc | 3,265,850 | 169.3M $ | 0.29 % |
| 50 | Enbridge Inc | 3,011,893 | 163.9M $ | 0.28 % |
| 51 | DBS GROUP HOLDINGS LTD | 2,821,500 | 162.8M $ | 0.28 % |
| 52 | BP PLC | 21,452,019 | 161.2M $ | 0.28 % |
| 53 | SoftBank Group Corp | 5,101,500 | 158.9M $ | 0.27 % |
| 54 | Zurich Insurance Group AG | 205,646 | 156.6M $ | 0.27 % |
| 55 | Bank of Nova Scotia/The | 1,721,349 | 151M $ | 0.26 % |
| 56 | Canadian Imperial Bank of Commerce | 1,266,066 | 150M $ | 0.26 % |
| 57 | Deutsche Telekom AG | 4,722,710 | 145.7M $ | 0.25 % |
| 58 | AIA Group Ltd | 14,402,200 | 145.2M $ | 0.25 % |
| 59 | L'Oreal SA | 325,463 | 145M $ | 0.25 % |
| 60 | GSK PLC | 5,568,857 | 144.8M $ | 0.25 % |
| 61 | RIO TINTO PLC | 1,486,879 | 144.5M $ | 0.25 % |
| 62 | Recruit Holdings Co Ltd | 1,817,700 | 143.7M $ | 0.25 % |
| 63 | Intesa Sanpaolo SpA | 18,772,757 | 141.9M $ | 0.24 % |
| 64 | ING Groep NV | 3,996,932 | 140.5M $ | 0.24 % |
| 65 | Samsung Electronics Co. Ltd. | 1,095,874 | 137.7M $ | 0.24 % |
| 66 | China Construction Bank Corp | 116,739,000 | 137M $ | 0.23 % |
| 67 | CANADIAN NATURAL RESOURCES LTD | 2,868,893 | 136.7M $ | 0.23 % |
| 68 | DELTA ELECTRONICS INC | 2,674,000 | 131.6M $ | 0.23 % |
| 69 | Keyence Corp | 257,900 | 129.4M $ | 0.22 % |
| 70 | Fast Retailing Co Ltd | 263,700 | 129.1M $ | 0.22 % |
| 71 | Infineon Technologies AG | 1,793,878 | 128.7M $ | 0.22 % |
| 72 | BARCLAYS PLC | 18,583,326 | 127.7M $ | 0.22 % |
| 73 | Hon Hai Precision Industry Co Ltd | 16,714,769 | 127.7M $ | 0.22 % |
| 74 | Sanofi SA | 1,471,949 | 126.8M $ | 0.22 % |
| 75 | TOKIO MARINE HOLDINGS INC | 2,454,100 | 125.1M $ | 0.21 % |
| 76 | Westpac Banking Corp | 4,710,337 | 124.9M $ | 0.21 % |
| 77 | Mitsubishi Corp | 4,147,100 | 124M $ | 0.21 % |
| 78 | LLOYDS BANKING GROUP PLC | 79,967,567 | 123.6M $ | 0.21 % |
| 79 | National Australia Bank Ltd | 4,223,539 | 122.3M $ | 0.21 % |
| 80 | Kioxia Holdings Corp | 431,200 | 120.2M $ | 0.21 % |
| 81 | HDFC Bank Ltd | 15,322,193 | 120M $ | 0.21 % |
| 82 | Enel SpA | 10,471,576 | 118.3M $ | 0.20 % |
| 83 | Brookfield Corp | 2,743,086 | 116.6M $ | 0.20 % |
| 84 | AXA SA | 2,211,629 | 114.6M $ | 0.20 % |
| 85 | Reliance Industries Ltd | 8,326,235 | 114M $ | 0.20 % |
| 86 | BAE SYSTEMS PLC | 4,015,411 | 113.7M $ | 0.19 % |
| 87 | Suncor Energy Inc | 1,630,345 | 109.5M $ | 0.19 % |
| 88 | ANZ Group Holdings Ltd | 4,165,679 | 108.9M $ | 0.19 % |
| 89 | Canadian Pacific Kansas City Ltd | 1,218,999 | 108.3M $ | 0.19 % |
| 90 | NATIONAL GRID PLC | 6,738,592 | 107.9M $ | 0.18 % |
| 91 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 179,537 | 107.8M $ | 0.18 % |
| 92 | Anheuser-Busch InBev SA/NV | 1,231,063 | 106.9M $ | 0.18 % |
| 93 | ICICI BANK LTD | 7,065,908 | 106.2M $ | 0.18 % |
| 94 | Investor AB | 2,393,089 | 103.4M $ | 0.18 % |
| 95 | MITSUBISHI HEAVY INDUSTRIES LTD | 4,415,100 | 103.1M $ | 0.18 % |
| 96 | NATWEST GROUP PLC | 10,909,442 | 102.9M $ | 0.18 % |
| 97 | Oversea-Chinese Banking Corp Ltd | 4,507,050 | 102.4M $ | 0.18 % |
| 98 | Spotify Technology SA | 203,387 | 101.7M $ | 0.17 % |
| 99 | Murata Manufacturing Co Ltd | 2,228,300 | 101.5M $ | 0.17 % |
| 100 | Manulife Financial Corp | 2,265,978 | 100.6M $ | 0.17 % |
Sector breakdown
- Financials 12.7 %
- Technology 11.7 %
- Industrials 5.9 %
- Health care 3.6 %
- Materials 3.1 %
- Energy 2.8 %
- Consumer discretionary 2.7 %
- Communication 2.7 %
- Consumer staples 2.3 %
- Utilities 1.2 %
- Unattributed 51.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 20.0 %
- JPY 15.3 %
- GBP 8.7 %
- TWD 8.4 %
- CAD 8.3 %
- HKD 6.3 %
- KRW 6.1 %
- CHF 5.4 %
- INR 4.2 %
- AUD 4.0 %
- SEK 2.1 %
- USD 1.2 %
- DKK 1.1 %
- BRL 1.1 %
- CNY 1.0 %
- ZAR 0.9 %
- SGD 0.9 %
- SAR 0.8 %
- ILS 0.8 %
- NOK 0.6 %
- MXN 0.5 %
- AED 0.4 %
- PLN 0.4 %
- MYR 0.4 %
- KWD 0.2 %
- IDR 0.2 %
- TRY 0.2 %
- CLP 0.2 %
- QAR 0.2 %
- NZD 0.1 %
- HUF 0.1 %
- PHP 0.1 %
- COP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 15.3 %
- United Kingdom 8.8 %
- Taiwan 8.4 %
- Canada 8.2 %
- South Korea 6.1 %
- Switzerland 5.6 %
- Hong Kong SAR China 5.6 %
- France 5.3 %
- Germany 5.0 %
- India 4.2 %
- Australia 4.0 %
- Netherlands 3.3 %
- Other countries 20.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 751 | 8.8B $ | 15.30 % |
| 2 | United Kingdom | 219 | 5B $ | 8.75 % |
| 3 | Taiwan | 279 | 4.8B $ | 8.40 % |
| 4 | Canada | 225 | 4.7B $ | 8.18 % |
| 5 | South Korea | 251 | 3.5B $ | 6.06 % |
| 6 | Switzerland | 96 | 3.2B $ | 5.58 % |
| 7 | Hong Kong SAR China | 241 | 3.2B $ | 5.55 % |
| 8 | France | 110 | 3.1B $ | 5.34 % |
| 9 | Germany | 118 | 2.9B $ | 5.01 % |
| 10 | India | 348 | 2.4B $ | 4.19 % |
| 11 | Australia | 172 | 2.3B $ | 4.00 % |
| 12 | Netherlands | 57 | 1.9B $ | 3.29 % |
Cite this page
Titelia. "Holdings of iShares Core MSCI Total International Stock ETF". https://titelia.com/en/funds/S000038931