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 |
|---|---|---|---|---|
| 901 | Shizuoka Financial Group Inc | 512,200 | 10.1M $ | 0.02 % |
| 902 | Adani Power Ltd | 4,555,784 | 10.1M $ | 0.02 % |
| 903 | SHIMIZU CORP | 683,900 | 10.1M $ | 0.02 % |
| 904 | South Bow Corp | 270,587 | 10M $ | 0.02 % |
| 905 | Indian Hotels Co Ltd/The | 1,290,765 | 10M $ | 0.02 % |
| 906 | Orica Ltd | 610,547 | 10M $ | 0.02 % |
| 907 | Sasol Ltd | 840,603 | 10M $ | 0.02 % |
| 908 | Acciona SA | 36,189 | 10M $ | 0.02 % |
| 909 | Tata Consumer Products Ltd | 876,469 | 9.9M $ | 0.02 % |
| 910 | Zalando SE | 304,910 | 9.9M $ | 0.02 % |
| 911 | St James's Place PLC | 698,734 | 9.9M $ | 0.02 % |
| 912 | ICG PLC | 386,994 | 9.9M $ | 0.02 % |
| 913 | Alchip Technologies Ltd | 107,000 | 9.9M $ | 0.02 % |
| 914 | Mineral Resources Ltd | 241,499 | 9.8M $ | 0.02 % |
| 915 | Fukuoka Financial Group Inc | 214,700 | 9.8M $ | 0.02 % |
| 916 | NKT A/S | 71,789 | 9.8M $ | 0.02 % |
| 917 | DCC PLC | 114,216 | 9.8M $ | 0.02 % |
| 918 | Ringkjoebing Landbobank A/S | 36,256 | 9.7M $ | 0.02 % |
| 919 | Bank of Communications Co Ltd | 10,107,000 | 9.7M $ | 0.02 % |
| 920 | Aedifica SA | 120,400 | 9.7M $ | 0.02 % |
| 921 | thyssenkrupp AG | 692,731 | 9.7M $ | 0.02 % |
| 922 | Eisai Co Ltd | 322,200 | 9.7M $ | 0.02 % |
| 923 | SUMCO Corp | 476,200 | 9.7M $ | 0.02 % |
| 924 | Bezeq The Israeli Telecommunication Corp Ltd | 4,023,628 | 9.6M $ | 0.02 % |
| 925 | Industrivarden AB | 166,910 | 9.6M $ | 0.02 % |
| 926 | Meritz Financial Group Inc | 111,948 | 9.6M $ | 0.02 % |
| 927 | Federal Bank Ltd | 2,549,151 | 9.6M $ | 0.02 % |
| 928 | CAR Group Ltd | 524,522 | 9.6M $ | 0.02 % |
| 929 | Nippon Paint Holdings Co Ltd | 1,266,800 | 9.6M $ | 0.02 % |
| 930 | Indutrade AB | 380,724 | 9.6M $ | 0.02 % |
| 931 | Vedanta Aluminium Metal Ltd | 2,003,512 | 9.5M $ | 0.02 % |
| 932 | Hyundai Rotem Co Ltd | 102,515 | 9.5M $ | 0.02 % |
| 933 | Haier Smart Home Co Ltd | 3,300,000 | 9.5M $ | 0.02 % |
| 934 | IG Group Holdings PLC | 482,291 | 9.5M $ | 0.02 % |
| 935 | Nedbank Group Ltd | 560,547 | 9.5M $ | 0.02 % |
| 936 | Quebecor Inc | 204,623 | 9.5M $ | 0.02 % |
| 937 | Isetan Mitsukoshi Holdings Ltd | 424,000 | 9.5M $ | 0.02 % |
| 938 | Power Finance Corp Ltd | 2,124,289 | 9.4M $ | 0.02 % |
| 939 | Commercial International Bank - Egypt (CIB) | 3,402,038 | 9.4M $ | 0.02 % |
| 940 | XP Inc | 552,544 | 9.4M $ | 0.02 % |
| 941 | SSAB AB | 893,571 | 9.4M $ | 0.02 % |
| 942 | Capcom Co Ltd | 374,500 | 9.4M $ | 0.02 % |
| 943 | SPIRAX GROUP PLC | 100,179 | 9.4M $ | 0.02 % |
| 944 | Fresnillo PLC | 278,566 | 9.4M $ | 0.02 % |
| 945 | Ipsen SA | 48,514 | 9.4M $ | 0.02 % |
| 946 | AGC Inc | 248,500 | 9.4M $ | 0.02 % |
| 947 | Yamaha Motor Co Ltd | 1,119,100 | 9.4M $ | 0.02 % |
| 948 | Pro Medicus Ltd | 82,118 | 9.3M $ | 0.02 % |
| 949 | Isuzu Motors Ltd | 624,500 | 9.3M $ | 0.02 % |
| 950 | Makita Corp | 288,700 | 9.3M $ | 0.02 % |
| 951 | Sonic Healthcare Ltd | 606,976 | 9.3M $ | 0.02 % |
| 952 | Sartorius AG | 36,715 | 9.3M $ | 0.02 % |
| 953 | Equinox Gold Corp | 1,032,749 | 9.3M $ | 0.02 % |
| 954 | Sekisui Chemical Co Ltd | 555,100 | 9.2M $ | 0.02 % |
| 955 | Yara International ASA | 195,792 | 9.2M $ | 0.02 % |
| 956 | Scout24 SE | 107,596 | 9.2M $ | 0.02 % |
| 957 | Schindler Holding AG | 30,128 | 9.2M $ | 0.02 % |
| 958 | Gjensidige Forsikring ASA | 308,791 | 9.2M $ | 0.02 % |
| 959 | KOREA AEROSPACE INDUSTRIES LTD | 103,403 | 9.2M $ | 0.02 % |
| 960 | Lottomatica Group Spa | 339,727 | 9.2M $ | 0.02 % |
| 961 | Sandfire Resources Ltd | 693,730 | 9.2M $ | 0.02 % |
| 962 | Recordati Industria Chimica e Farmaceutica SpA | 153,624 | 9.2M $ | 0.02 % |
| 963 | Formosa Plastics Corp | 5,398,040 | 9.1M $ | 0.02 % |
| 964 | Globalwafers Co Ltd | 358,000 | 9M $ | 0.02 % |
| 965 | Evergreen Marine Corp Taiwan Ltd | 1,438,590 | 9M $ | 0.02 % |
| 966 | Kinsus Interconnect Technology Corp | 476,695 | 9M $ | 0.02 % |
| 967 | People's Insurance Co Group of China Ltd/The | 12,987,000 | 9M $ | 0.02 % |
| 968 | LY Corp | 3,236,200 | 9M $ | 0.02 % |
| 969 | Dassault Aviation SA | 26,059 | 9M $ | 0.02 % |
| 970 | China Yangtze Power Co Ltd | 2,086,438 | 9M $ | 0.02 % |
| 971 | Clal Insurance Enterprises Holdings Ltd | 118,706 | 9M $ | 0.02 % |
| 972 | Etihad Etisalat Co | 541,917 | 9M $ | 0.02 % |
| 973 | Tata Power Co Ltd/The | 2,241,430 | 8.9M $ | 0.02 % |
| 974 | Ackermans & van Haaren NV | 28,782 | 8.9M $ | 0.02 % |
| 975 | Sino Biopharmaceutical Ltd | 13,921,000 | 8.9M $ | 0.02 % |
| 976 | BHARAT FORGE LTD | 387,672 | 8.9M $ | 0.02 % |
| 977 | Elia Group SA/NV | 62,253 | 8.9M $ | 0.02 % |
| 978 | CG Power & Industrial Solutions Ltd | 985,949 | 8.9M $ | 0.02 % |
| 979 | Kesko Oyj | 357,667 | 8.9M $ | 0.02 % |
| 980 | Svenska Cellulosa AB SCA | 783,385 | 8.9M $ | 0.02 % |
| 981 | LIG Defense&Aerospace Co Ltd | 18,207 | 8.9M $ | 0.02 % |
| 982 | PB Fintech Ltd | 529,121 | 8.9M $ | 0.02 % |
| 983 | Nan Ya Printed Circuit Board Corp | 322,000 | 8.9M $ | 0.02 % |
| 984 | Dubai Islamic Bank PJSC | 4,468,121 | 8.9M $ | 0.02 % |
| 985 | Oil & Natural Gas Corp Ltd | 3,462,501 | 8.8M $ | 0.02 % |
| 986 | Yaskawa Electric Corp | 296,200 | 8.8M $ | 0.02 % |
| 987 | Konecranes Oyj | 282,623 | 8.8M $ | 0.02 % |
| 988 | Zijin Mining Group Co Ltd | 1,803,200 | 8.8M $ | 0.02 % |
| 989 | SITC International Holdings Co Ltd | 1,747,000 | 8.8M $ | 0.02 % |
| 990 | Sojitz Corp | 263,620 | 8.8M $ | 0.02 % |
| 991 | AL Sydbank | 91,460 | 8.8M $ | 0.02 % |
| 992 | Localiza Rent a Car SA | 1,185,724 | 8.8M $ | 0.02 % |
| 993 | China Steel Corp | 15,032,575 | 8.8M $ | 0.02 % |
| 994 | NexGen Energy Ltd | 961,496 | 8.8M $ | 0.02 % |
| 995 | Descartes Systems Group Inc/The | 116,722 | 8.8M $ | 0.02 % |
| 996 | Cambricon Technologies Corp Ltd | 53,522 | 8.7M $ | 0.02 % |
| 997 | Alstom SA | 472,174 | 8.7M $ | 0.02 % |
| 998 | OR Royalties Inc | 293,760 | 8.7M $ | 0.02 % |
| 999 | Persistent Systems Ltd | 149,887 | 8.7M $ | 0.01 % |
| 1,000 | Varun Beverages Ltd | 1,880,110 | 8.7M $ | 0.01 % |
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