Holdings of iShares Core MSCI Total International Stock ETF
iShares Trust · 4001 declared positions · as of Apr 30, 2026
Original filing · Net assets 56.2B $ · Ten largest lines: 12.8 % of the equity sleeve
Sector breakdown
- Technology 12.0 %
- Financials 11.1 %
- Industrials 6.2 %
- Health care 3.8 %
- Materials 3.3 %
- Energy 3.0 %
- Consumer discretionary 2.7 %
- Communication 2.7 %
- Consumer staples 2.6 %
- Utilities 1.3 %
- Funds 0.1 %
- Unattributed 51.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 19.7 %
- JPY 15.2 %
- GBP 8.6 %
- CAD 8.3 %
- TWD 8.2 %
- HKD 6.7 %
- KRW 6.0 %
- CHF 5.2 %
- INR 4.2 %
- AUD 4.0 %
- SEK 2.1 %
- USD 1.2 %
- BRL 1.2 %
- CNY 1.1 %
- DKK 1.0 %
- ZAR 0.9 %
- SAR 0.9 %
- ILS 0.9 %
- SGD 0.8 %
- NOK 0.6 %
- MXN 0.5 %
- MYR 0.4 %
- AED 0.4 %
- PLN 0.4 %
- IDR 0.3 %
- TRY 0.2 %
- KWD 0.2 %
- CLP 0.2 %
- QAR 0.2 %
- NZD 0.1 %
- PHP 0.1 %
- HUF 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 15.2 %
- GB 8.8 %
- TW 8.2 %
- CA 8.1 %
- HK 6.1 %
- KR 6.0 %
- FR 5.3 %
- CH 5.2 %
- DE 5.0 %
- IN 4.2 %
- AU 4.0 %
- NL 3.0 %
- Other countries 20.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 732 | 8.3B $ | 15.15 % |
| 2 | GB | 210 | 4.8B $ | 8.78 % |
| 3 | TW | 249 | 4.5B $ | 8.16 % |
| 4 | CA | 189 | 4.4B $ | 8.09 % |
| 5 | HK | 224 | 3.3B $ | 6.05 % |
| 6 | KR | 227 | 3.3B $ | 6.03 % |
| 7 | FR | 105 | 2.9B $ | 5.31 % |
| 8 | CH | 91 | 2.9B $ | 5.22 % |
| 9 | DE | 113 | 2.8B $ | 5.04 % |
| 10 | IN | 323 | 2.3B $ | 4.24 % |
| 11 | AU | 142 | 2.2B $ | 4.04 % |
| 12 | NL | 56 | 1.7B $ | 3.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 32,598,000 | 2.3B $ | 4.02 % |
| 2 | Samsung Electronics Co Ltd | 6,287,106 | 946.8M $ | 1.68 % |
| 3 | ASML Holding NV | 513,381 | 742.1M $ | 1.32 % |
| 4 | SK hynix Inc | 723,420 | 645.1M $ | 1.15 % |
| 5 | Tencent Holdings Ltd | 8,432,200 | 512.1M $ | 0.91 % |
| 6 | HSBC Holdings PLC | 22,738,185 | 418.4M $ | 0.74 % |
| 7 | AstraZeneca PLC | 2,046,594 | 388.3M $ | 0.69 % |
| 8 | Roche Holding AG | 932,562 | 380M $ | 0.68 % |
| 9 | Alibaba Group Holding Ltd | 22,773,372 | 375.3M $ | 0.67 % |
| 10 | Novartis AG | 2,507,072 | 370.5M $ | 0.66 % |
| 11 | Nestle SA | 3,406,329 | 344.9M $ | 0.61 % |
| 12 | Shell PLC | 7,488,535 | 340.5M $ | 0.61 % |
| 13 | Royal Bank of Canada | 1,834,517 | 330M $ | 0.59 % |
| 14 | Siemens AG | 1,003,041 | 298.1M $ | 0.53 % |
| 15 | Commonwealth Bank of Australia | 2,221,942 | 279.9M $ | 0.50 % |
| 16 | Mitsubishi UFJ Financial Group Inc | 14,846,000 | 266.7M $ | 0.47 % |
| 17 | BHP Group Ltd | 6,696,525 | 265M $ | 0.47 % |
| 18 | TotalEnergies SE | 2,613,029 | 242.9M $ | 0.43 % |
| 19 | Toyota Motor Corp. | 12,471,600 | 239.4M $ | 0.43 % |
| 20 | Toronto-Dominion Bank/The | 2,219,503 | 239.1M $ | 0.43 % |
| 21 | Banco Santander SA | 19,421,986 | 237M $ | 0.42 % |
| 22 | SAP SE | 1,375,580 | 231M $ | 0.41 % |
| 23 | Schneider Electric SE | 724,623 | 230.6M $ | 0.41 % |
| 24 | Allianz SE | 499,011 | 227.9M $ | 0.41 % |
| 25 | Siemens Energy AG | 1,030,113 | 218.3M $ | 0.39 % |
| 26 | ABB Ltd | 2,084,472 | 210.8M $ | 0.37 % |
| 27 | Iberdrola SA | 8,479,169 | 198.8M $ | 0.35 % |
| 28 | Shopify Inc | 1,622,351 | 196.9M $ | 0.35 % |
| 29 | Hitachi Ltd | 6,043,200 | 192.2M $ | 0.34 % |
| 30 | Advantest Corp | 1,017,100 | 189.9M $ | 0.34 % |
| 31 | UBS Group AG | 4,214,212 | 186.5M $ | 0.33 % |
| 32 | Delta Electronics Inc | 2,603,000 | 182.5M $ | 0.32 % |
| 33 | Novo Nordisk A/S | 4,242,247 | 180.4M $ | 0.32 % |
| 34 | Rolls-Royce Holdings PLC | 11,160,376 | 179.6M $ | 0.32 % |
| 35 | Tokyo Electron Ltd | 598,400 | 176.3M $ | 0.31 % |
| 36 | LVMH Moet Hennessy Louis Vuitton SE | 327,518 | 175M $ | 0.31 % |
| 37 | British American Tobacco PLC | 2,889,010 | 170.1M $ | 0.30 % |
| 38 | Sumitomo Mitsui Financial Group Inc | 4,799,300 | 169.5M $ | 0.30 % |
| 39 | MediaTek Inc | 2,024,970 | 169M $ | 0.30 % |
| 40 | SoftBank Group Corp | 4,925,100 | 168.2M $ | 0.30 % |
| 41 | Banco Bilbao Vizcaya Argentaria SA | 7,551,293 | 166.8M $ | 0.30 % |
| 42 | Unilever PLC | 2,852,301 | 166.3M $ | 0.30 % |
| 43 | Air Liquide SA | 766,010 | 164.8M $ | 0.29 % |
| 44 | BP PLC | 20,758,591 | 164.3M $ | 0.29 % |
| 45 | Sony Group Corp | 8,070,100 | 161.7M $ | 0.29 % |
| 46 | Airbus SE | 784,016 | 161.6M $ | 0.29 % |
| 47 | Enbridge Inc | 2,839,837 | 157.5M $ | 0.28 % |
| 48 | Deutsche Telekom AG | 4,830,772 | 156M $ | 0.28 % |
| 49 | AIA Group Ltd | 13,875,600 | 152.3M $ | 0.27 % |
| 50 | Safran SA | 473,064 | 151.9M $ | 0.27 % |
| 51 | Rio Tinto PLC | 1,476,283 | 148.7M $ | 0.26 % |
| 52 | UniCredit SpA | 1,851,835 | 143.1M $ | 0.25 % |
| 53 | Mizuho Financial Group Inc | 3,306,250 | 142.2M $ | 0.25 % |
| 54 | Bank of Montreal | 928,686 | 141.4M $ | 0.25 % |
| 55 | China Construction Bank Corp | 124,800,000 | 140.9M $ | 0.25 % |
| 56 | GSK PLC | 5,353,944 | 140.4M $ | 0.25 % |
| 57 | BNP Paribas SA | 1,325,845 | 139.2M $ | 0.25 % |
| 58 | L'Oreal SA | 320,316 | 138M $ | 0.25 % |
| 59 | Cie Financiere Richemont SA | 714,585 | 137.1M $ | 0.24 % |
| 60 | Canadian Imperial Bank of Commerce | 1,225,036 | 136.7M $ | 0.24 % |
| 61 | Mitsubishi Corp | 4,260,900 | 136.5M $ | 0.24 % |
| 62 | Sanofi SA | 1,433,316 | 134.1M $ | 0.24 % |
| 63 | Zurich Insurance Group AG | 189,671 | 132.2M $ | 0.24 % |
| 64 | DBS Group Holdings Ltd | 2,843,000 | 131.1M $ | 0.23 % |
| 65 | Canadian Natural Resources Ltd | 2,720,991 | 129.9M $ | 0.23 % |
| 66 | Mitsubishi Heavy Industries Ltd | 4,247,800 | 126.8M $ | 0.23 % |
| 67 | Westpac Banking Corp | 4,527,600 | 126.7M $ | 0.23 % |
| 68 | Bank of Nova Scotia/The | 1,620,957 | 126.1M $ | 0.22 % |
| 69 | Enel SpA | 10,688,769 | 124.8M $ | 0.22 % |
| 70 | Agnico Eagle Mines Ltd | 661,812 | 124.4M $ | 0.22 % |
| 71 | HDFC Bank Ltd | 15,115,225 | 123.6M $ | 0.22 % |
| 72 | Intesa Sanpaolo SpA | 18,118,263 | 123.1M $ | 0.22 % |
| 73 | Mitsui & Co Ltd | 3,267,800 | 122.7M $ | 0.22 % |
| 74 | Brookfield Corp | 2,704,858 | 122.2M $ | 0.22 % |
| 75 | Reliance Industries Ltd | 7,988,969 | 121.2M $ | 0.22 % |
| 76 | Fast Retailing Co Ltd | 256,100 | 120.6M $ | 0.21 % |
| 77 | Hon Hai Precision Industry Co Ltd | 16,586,769 | 117.2M $ | 0.21 % |
| 78 | National Australia Bank Ltd | 4,046,345 | 117.1M $ | 0.21 % |
| 79 | Keyence Corp | 255,000 | 117M $ | 0.21 % |
| 80 | National Grid PLC | 6,506,125 | 116.5M $ | 0.21 % |
| 81 | Infineon Technologies AG | 1,724,724 | 116M $ | 0.21 % |
| 82 | Samsung Electronics Co. Ltd. | 1,061,413 | 114.6M $ | 0.20 % |
| 83 | ING Groep NV | 3,918,488 | 113.4M $ | 0.20 % |
| 84 | Tokio Marine Holdings Inc | 2,423,300 | 111M $ | 0.20 % |
| 85 | BAE Systems PLC | 3,973,671 | 110.5M $ | 0.20 % |
| 86 | Suncor Energy Inc | 1,585,241 | 108.6M $ | 0.19 % |
| 87 | Barclays PLC | 18,218,563 | 107.1M $ | 0.19 % |
| 88 | AXA SA | 2,200,867 | 106.1M $ | 0.19 % |
| 89 | ANZ Group Holdings Ltd | 3,985,743 | 105.9M $ | 0.19 % |
| 90 | Lloyds Banking Group PLC | 77,623,602 | 105.5M $ | 0.19 % |
| 91 | Shin-Etsu Chemical Co Ltd | 2,237,200 | 103M $ | 0.18 % |
| 92 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 171,801 | 102.8M $ | 0.18 % |
| 93 | Glencore PLC | 13,196,157 | 102.6M $ | 0.18 % |
| 94 | Canadian Pacific Kansas City Ltd | 1,175,489 | 102.2M $ | 0.18 % |
| 95 | Mitsubishi Electric Corp | 2,538,900 | 101.9M $ | 0.18 % |
| 96 | Anheuser-Busch InBev SA/NV | 1,297,726 | 98.1M $ | 0.17 % |
| 97 | Vinci SA | 648,116 | 98M $ | 0.17 % |
| 98 | Rheinmetall AG | 61,338 | 97.8M $ | 0.17 % |
| 99 | Investor AB | 2,378,293 | 96.5M $ | 0.17 % |
| 100 | ITOCHU Corp | 7,681,400 | 95.2M $ | 0.17 % |