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 |
|---|---|---|---|---|
| 1,101 | Pandora A/S | 103,295 | 7.9M $ | 0.01 % |
| 1,102 | Energy Fuels Inc/Canada | 363,608 | 7.9M $ | 0.01 % |
| 1,103 | Sunny Optical Technology Group Co Ltd | 953,800 | 7.9M $ | 0.01 % |
| 1,104 | Fibra Uno Administracion SA de CV | 4,559,000 | 7.8M $ | 0.01 % |
| 1,105 | Yamaha Motor Co Ltd | 1,112,700 | 7.8M $ | 0.01 % |
| 1,106 | Omron Corp | 217,500 | 7.8M $ | 0.01 % |
| 1,107 | ADATA Technology Co Ltd | 544,784 | 7.8M $ | 0.01 % |
| 1,108 | Nippon Building Fund Inc | 9,287 | 7.8M $ | 0.01 % |
| 1,109 | Torrent Pharmaceuticals Ltd | 176,046 | 7.8M $ | 0.01 % |
| 1,110 | Kandenko Co Ltd | 177,600 | 7.7M $ | 0.01 % |
| 1,111 | China Yangtze Power Co Ltd | 1,935,038 | 7.7M $ | 0.01 % |
| 1,112 | Bank AlBilad | 1,150,791 | 7.7M $ | 0.01 % |
| 1,113 | Ampol Ltd | 303,950 | 7.7M $ | 0.01 % |
| 1,114 | POSCO Future M Co Ltd | 44,777 | 7.7M $ | 0.01 % |
| 1,115 | Taiwan Mobile Co Ltd | 2,182,000 | 7.7M $ | 0.01 % |
| 1,116 | MISUMI Group Inc | 333,100 | 7.7M $ | 0.01 % |
| 1,117 | Perseus Mining Ltd | 1,910,211 | 7.7M $ | 0.01 % |
| 1,118 | ALK-Abello A/S | 204,312 | 7.7M $ | 0.01 % |
| 1,119 | Federal Bank Ltd | 2,513,559 | 7.6M $ | 0.01 % |
| 1,120 | Rede D'Or Sao Luiz SA | 985,733 | 7.6M $ | 0.01 % |
| 1,121 | Toyo Suisan Kaisha Ltd | 110,800 | 7.6M $ | 0.01 % |
| 1,122 | Nippon Sanso Holdings Corp | 215,900 | 7.6M $ | 0.01 % |
| 1,123 | Elis SA | 245,946 | 7.6M $ | 0.01 % |
| 1,124 | United Integrated Services Co Ltd | 249,000 | 7.6M $ | 0.01 % |
| 1,125 | Mycronic AB | 240,668 | 7.6M $ | 0.01 % |
| 1,126 | Nitori Holdings Co Ltd | 524,500 | 7.6M $ | 0.01 % |
| 1,127 | Formosa Chemicals & Fibre Corp | 4,548,660 | 7.6M $ | 0.01 % |
| 1,128 | RENK Group AG | 119,022 | 7.6M $ | 0.01 % |
| 1,129 | Bilibili Inc | 344,204 | 7.6M $ | 0.01 % |
| 1,130 | Innolux Corp | 9,892,465 | 7.6M $ | 0.01 % |
| 1,131 | Persistent Systems Ltd | 147,883 | 7.6M $ | 0.01 % |
| 1,132 | Eoptolink Technology Inc Ltd | 97,480 | 7.5M $ | 0.01 % |
| 1,133 | LG Innotek Co Ltd | 19,297 | 7.5M $ | 0.01 % |
| 1,134 | Beijer Ref AB | 526,483 | 7.5M $ | 0.01 % |
| 1,135 | PrairieSky Royalty Ltd | 294,983 | 7.5M $ | 0.01 % |
| 1,136 | Tokyo Electric Power Co Holdings Inc | 1,953,400 | 7.4M $ | 0.01 % |
| 1,137 | Zalando SE | 300,686 | 7.4M $ | 0.01 % |
| 1,138 | Ashok Leyland Ltd | 4,321,011 | 7.4M $ | 0.01 % |
| 1,139 | Open Text Corp | 327,450 | 7.4M $ | 0.01 % |
| 1,140 | Jyske Bank A/S | 53,300 | 7.4M $ | 0.01 % |
| 1,141 | Indus Towers Ltd | 1,711,490 | 7.4M $ | 0.01 % |
| 1,142 | Hyundai Glovis Co Ltd | 48,029 | 7.4M $ | 0.01 % |
| 1,143 | Industries Qatar QSC | 2,258,988 | 7.4M $ | 0.01 % |
| 1,144 | Autotrader Group PLC | 1,098,446 | 7.4M $ | 0.01 % |
| 1,145 | 3SBio Inc | 2,466,000 | 7.4M $ | 0.01 % |
| 1,146 | Adnoc Gas PLC | 8,031,648 | 7.4M $ | 0.01 % |
| 1,147 | IndusInd Bank Ltd | 758,814 | 7.4M $ | 0.01 % |
| 1,148 | Samsung E&A Co Ltd | 203,421 | 7.4M $ | 0.01 % |
| 1,149 | China Resources Beer Holdings Co Ltd | 2,138,000 | 7.4M $ | 0.01 % |
| 1,150 | International Consolidated Airlines Group SA | 1,459,492 | 7.4M $ | 0.01 % |
| 1,151 | Sands China Ltd | 3,504,400 | 7.4M $ | 0.01 % |
| 1,152 | Agricultural Bank of China Ltd | 7,258,700 | 7.3M $ | 0.01 % |
| 1,153 | Aluminum Corp of China Ltd | 5,012,000 | 7.3M $ | 0.01 % |
| 1,154 | Zensho Holdings Co Ltd | 133,100 | 7.3M $ | 0.01 % |
| 1,155 | China Tower Corp Ltd | 5,174,900 | 7.3M $ | 0.01 % |
| 1,156 | Idemitsu Kosan Co Ltd | 855,575 | 7.3M $ | 0.01 % |
| 1,157 | Reinet Investments SCA | 211,969 | 7.3M $ | 0.01 % |
| 1,158 | SGH Ltd | 258,215 | 7.3M $ | 0.01 % |
| 1,159 | TELECOM ITALIA SPA | 7,911,421 | 7.3M $ | 0.01 % |
| 1,160 | TCC Group Holdings Co Ltd | 9,415,081 | 7.3M $ | 0.01 % |
| 1,161 | Ultrapar Participacoes SA | 1,207,861 | 7.3M $ | 0.01 % |
| 1,162 | Sony Financial Group Inc | 8,118,800 | 7.3M $ | 0.01 % |
| 1,163 | Powerchip Semiconductor Manufacturing Corp | 4,295,000 | 7.3M $ | 0.01 % |
| 1,164 | Gunma Bank Ltd/The | 531,500 | 7.3M $ | 0.01 % |
| 1,165 | EXOR NV | 92,644 | 7.3M $ | 0.01 % |
| 1,166 | Wipro Ltd | 3,406,179 | 7.3M $ | 0.01 % |
| 1,167 | Kikkoman Corp | 798,600 | 7.3M $ | 0.01 % |
| 1,168 | Dr Sulaiman Al Habib Medical Services Group Co | 112,006 | 7.3M $ | 0.01 % |
| 1,169 | Airtac International Group | 155,185 | 7.2M $ | 0.01 % |
| 1,170 | Jeronimo Martins SGPS SA | 301,624 | 7.2M $ | 0.01 % |
| 1,171 | TIM SA/Brazil | 1,392,606 | 7.2M $ | 0.01 % |
| 1,172 | CK Infrastructure Holdings Ltd | 859,500 | 7.2M $ | 0.01 % |
| 1,173 | Santander Bank Polska SA | 42,432 | 7.2M $ | 0.01 % |
| 1,174 | Jiangxi Copper Co Ltd | 1,521,000 | 7.2M $ | 0.01 % |
| 1,175 | FirstService Corp | 53,938 | 7.2M $ | 0.01 % |
| 1,176 | Investec PLC | 843,871 | 7.2M $ | 0.01 % |
| 1,177 | Sartorius Stedim Biotech | 39,067 | 7.2M $ | 0.01 % |
| 1,178 | Codan Ltd | 237,043 | 7.2M $ | 0.01 % |
| 1,179 | HDFC Asset Management Co Ltd | 250,215 | 7.2M $ | 0.01 % |
| 1,180 | Brookfield Infrastructure Corp | 193,775 | 7.2M $ | 0.01 % |
| 1,181 | Raia Drogasil SA | 1,616,408 | 7.2M $ | 0.01 % |
| 1,182 | Ping An Insurance Group Co of China Ltd | 820,463 | 7.2M $ | 0.01 % |
| 1,183 | Galenica AG | 66,980 | 7.1M $ | 0.01 % |
| 1,184 | Yokohama Rubber Co Ltd/The | 174,600 | 7.1M $ | 0.01 % |
| 1,185 | BYD Co Ltd | 467,500 | 7.1M $ | 0.01 % |
| 1,186 | ISS A/S | 193,000 | 7.1M $ | 0.01 % |
| 1,187 | MMG Ltd | 6,549,200 | 7.1M $ | 0.01 % |
| 1,188 | SCOR SE | 189,317 | 7.1M $ | 0.01 % |
| 1,189 | Melisron Ltd | 47,896 | 7.1M $ | 0.01 % |
| 1,190 | Banco de Credito e Inversiones SA | 104,476 | 7.1M $ | 0.01 % |
| 1,191 | International Games System Co Ltd | 297,000 | 7.1M $ | 0.01 % |
| 1,192 | Fortis Healthcare Ltd | 720,847 | 7.1M $ | 0.01 % |
| 1,193 | Lagercrantz Group AB | 266,242 | 7M $ | 0.01 % |
| 1,194 | Enerflex Ltd | 262,235 | 7M $ | 0.01 % |
| 1,195 | B2Gold Corp | 1,555,819 | 7M $ | 0.01 % |
| 1,196 | AL Sydbank | 82,397 | 7M $ | 0.01 % |
| 1,197 | KBC Ancora | 76,928 | 7M $ | 0.01 % |
| 1,198 | Taiyo Yuden Co Ltd | 171,100 | 7M $ | 0.01 % |
| 1,199 | Croda International PLC | 180,730 | 7M $ | 0.01 % |
| 1,200 | Fortune Electric Co Ltd | 246,070 | 7M $ | 0.01 % |