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 |
|---|---|---|---|---|
| 1,001 | Turkiye Petrol Rafinerileri AS | 1,397,941 | 8.7M $ | 0.01 % |
| 1,002 | West Japan Railway Co | 461,300 | 8.7M $ | 0.01 % |
| 1,003 | Ampol Ltd | 308,194 | 8.7M $ | 0.01 % |
| 1,004 | Schroders PLC | 1,094,697 | 8.7M $ | 0.01 % |
| 1,005 | Dai Nippon Printing Co Ltd | 478,800 | 8.7M $ | 0.01 % |
| 1,006 | BayCurrent Inc | 192,200 | 8.7M $ | 0.01 % |
| 1,007 | Coforge Ltd | 480,314 | 8.7M $ | 0.01 % |
| 1,008 | Telkom Indonesia Persero Tbk PT | 59,272,300 | 8.7M $ | 0.01 % |
| 1,009 | International Consolidated Airlines Group SA | 1,480,160 | 8.6M $ | 0.01 % |
| 1,010 | G Mining Ventures Corp | 283,232 | 8.6M $ | 0.01 % |
| 1,011 | Eldorado Gold Corp | 285,840 | 8.6M $ | 0.01 % |
| 1,012 | FRONTLINE PLC | 217,530 | 8.6M $ | 0.01 % |
| 1,013 | Eneva SA | 1,661,421 | 8.6M $ | 0.01 % |
| 1,014 | Swissquote Group Holding SA | 165,380 | 8.6M $ | 0.01 % |
| 1,015 | IMCD NV | 78,749 | 8.6M $ | 0.01 % |
| 1,016 | BRITANNIA INDUSTRIES LTD | 151,642 | 8.6M $ | 0.01 % |
| 1,017 | MTR Corp Ltd | 2,039,500 | 8.6M $ | 0.01 % |
| 1,018 | Getlink SE | 402,098 | 8.6M $ | 0.01 % |
| 1,019 | Jyske Bank A/S | 53,940 | 8.6M $ | 0.01 % |
| 1,020 | LION FINANCE GROUP PLC | 54,441 | 8.6M $ | 0.01 % |
| 1,021 | Mitsubishi HC Capital Inc | 928,090 | 8.5M $ | 0.01 % |
| 1,022 | Hankyu Hanshin Holdings Inc | 288,800 | 8.5M $ | 0.01 % |
| 1,023 | Canadian Tire Corp Ltd | 58,506 | 8.5M $ | 0.01 % |
| 1,024 | Banque Saudi Fransi | 1,617,080 | 8.5M $ | 0.01 % |
| 1,025 | Technology One Ltd | 390,890 | 8.5M $ | 0.01 % |
| 1,026 | Next Vision Stabilized Systems Ltd | 109,686 | 8.5M $ | 0.01 % |
| 1,027 | Avenue Supermarts Ltd | 206,433 | 8.5M $ | 0.01 % |
| 1,028 | Grupo Cibest SA | 299,489 | 8.5M $ | 0.01 % |
| 1,029 | Nibe Industrier AB | 2,116,834 | 8.5M $ | 0.01 % |
| 1,030 | Stora Enso Oyj | 737,712 | 8.5M $ | 0.01 % |
| 1,031 | Erste Bank Polska SA | 42,964 | 8.5M $ | 0.01 % |
| 1,032 | Nitori Holdings Co Ltd | 524,500 | 8.5M $ | 0.01 % |
| 1,033 | Saipem SpA | 1,741,177 | 8.4M $ | 0.01 % |
| 1,034 | Azrieli Group Ltd | 63,983 | 8.4M $ | 0.01 % |
| 1,035 | Doosan Co Ltd | 10,692 | 8.4M $ | 0.01 % |
| 1,036 | HOWDEN JOINERY GROUP PLC | 791,453 | 8.4M $ | 0.01 % |
| 1,037 | Aisin Corp | 611,700 | 8.4M $ | 0.01 % |
| 1,038 | Hanmi Semiconductor Co Ltd | 58,317 | 8.4M $ | 0.01 % |
| 1,039 | CITIC Ltd | 5,355,000 | 8.4M $ | 0.01 % |
| 1,040 | Italgas SpA | 816,504 | 8.4M $ | 0.01 % |
| 1,041 | Open Text Corp | 332,014 | 8.4M $ | 0.01 % |
| 1,042 | Lupin Ltd | 332,097 | 8.4M $ | 0.01 % |
| 1,043 | HD Hyundai Co Ltd | 61,213 | 8.4M $ | 0.01 % |
| 1,044 | LPP SA | 1,443 | 8.4M $ | 0.01 % |
| 1,045 | Syensqo SA | 94,313 | 8.4M $ | 0.01 % |
| 1,046 | Nordex SE | 187,528 | 8.4M $ | 0.01 % |
| 1,047 | OceanaGold Corp | 347,406 | 8.4M $ | 0.01 % |
| 1,048 | TOPPAN Holdings Inc | 298,100 | 8.4M $ | 0.01 % |
| 1,049 | JB Hi-Fi Ltd | 145,227 | 8.4M $ | 0.01 % |
| 1,050 | Gunma Bank Ltd/The | 531,500 | 8.4M $ | 0.01 % |
| 1,051 | United Integrated Services Co Ltd | 249,000 | 8.3M $ | 0.01 % |
| 1,052 | Fibra Uno Administracion SA de CV | 4,623,664 | 8.3M $ | 0.01 % |
| 1,053 | China Overseas Land & Investment Ltd | 4,840,500 | 8.3M $ | 0.01 % |
| 1,054 | LG Corp | 120,056 | 8.3M $ | 0.01 % |
| 1,055 | Zensho Holdings Co Ltd | 133,100 | 8.3M $ | 0.01 % |
| 1,056 | Brookfield Infrastructure Corp | 196,375 | 8.3M $ | 0.01 % |
| 1,057 | Banco do Brasil SA | 1,969,342 | 8.3M $ | 0.01 % |
| 1,058 | Yokohama Rubber Co Ltd/The | 174,600 | 8.3M $ | 0.01 % |
| 1,059 | Kikkoman Corp | 805,000 | 8.3M $ | 0.01 % |
| 1,060 | Adnoc Gas PLC | 9,191,920 | 8.2M $ | 0.01 % |
| 1,061 | Metlen Energy & Metals PLC | 154,644 | 8.2M $ | 0.01 % |
| 1,062 | JD Health International Inc | 1,634,950 | 8.2M $ | 0.01 % |
| 1,063 | NICE LTD | 84,353 | 8.2M $ | 0.01 % |
| 1,064 | Swatch Group AG/The | 36,743 | 8.2M $ | 0.01 % |
| 1,065 | Sibanye Stillwater Ltd | 3,800,472 | 8.2M $ | 0.01 % |
| 1,066 | AP Moller - Maersk A/S | 3,149 | 8.2M $ | 0.01 % |
| 1,067 | Land Securities Group PLC | 861,254 | 8.2M $ | 0.01 % |
| 1,068 | Hygon Information Technology Co Ltd | 199,979 | 8.2M $ | 0.01 % |
| 1,069 | ASMPT Ltd | 427,100 | 8.2M $ | 0.01 % |
| 1,070 | Hensoldt AG | 89,082 | 8.2M $ | 0.01 % |
| 1,071 | Tryg A/S | 343,654 | 8.2M $ | 0.01 % |
| 1,072 | GE Vernova T&D India Ltd | 180,401 | 8.2M $ | 0.01 % |
| 1,073 | IndusInd Bank Ltd | 769,522 | 8.2M $ | 0.01 % |
| 1,074 | One 97 Communications Ltd | 579,639 | 8.2M $ | 0.01 % |
| 1,075 | Merlin Properties Socimi SA | 468,683 | 8.1M $ | 0.01 % |
| 1,076 | MISUMI Group Inc | 342,100 | 8.1M $ | 0.01 % |
| 1,077 | Ivanhoe Mines Ltd | 1,132,202 | 8.1M $ | 0.01 % |
| 1,078 | AU Small Finance Bank Ltd | 740,694 | 8.1M $ | 0.01 % |
| 1,079 | Burberry Group PLC | 502,941 | 8.1M $ | 0.01 % |
| 1,080 | NIPPON EXPRESS HOLDINGS INC | 245,600 | 8.1M $ | 0.01 % |
| 1,081 | Korea Electric Power Corp | 337,008 | 8.1M $ | 0.01 % |
| 1,082 | SGH Ltd | 261,799 | 8.1M $ | 0.01 % |
| 1,083 | Saputo Inc | 287,555 | 8.1M $ | 0.01 % |
| 1,084 | Mycronic AB | 243,996 | 8.1M $ | 0.01 % |
| 1,085 | Tata Motors Passenger Vehicles Limited | 2,263,552 | 8.1M $ | 0.01 % |
| 1,086 | Dixon Technologies India Ltd | 54,747 | 8.1M $ | 0.01 % |
| 1,087 | ISS A/S | 181,392 | 8M $ | 0.01 % |
| 1,088 | Ultrapar Participacoes SA | 1,221,001 | 8M $ | 0.01 % |
| 1,089 | HUB24 Ltd | 133,362 | 7.9M $ | 0.01 % |
| 1,090 | BANCA MEDIOLANUM SPA | 296,353 | 7.9M $ | 0.01 % |
| 1,091 | Formosa Chemicals & Fibre Corp | 4,548,660 | 7.9M $ | 0.01 % |
| 1,092 | Kyoto Financial Group Inc | 287,300 | 7.9M $ | 0.01 % |
| 1,093 | Public Power Corp SA | 307,064 | 7.9M $ | 0.01 % |
| 1,094 | Renault SA | 250,507 | 7.9M $ | 0.01 % |
| 1,095 | EMS-Chemie Holding AG | 7,811 | 7.9M $ | 0.01 % |
| 1,096 | Croda International PLC | 182,586 | 7.9M $ | 0.01 % |
| 1,097 | Hachijuni Nagano Bank Ltd | 508,300 | 7.9M $ | 0.01 % |
| 1,098 | Deutsche Lufthansa AG | 752,609 | 7.9M $ | 0.01 % |
| 1,099 | Dr Reddy's Laboratories Ltd | 657,703 | 7.9M $ | 0.01 % |
| 1,100 | Nippon Building Fund Inc | 9,351 | 7.9M $ | 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