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 |
|---|---|---|---|---|
| 1,201 | Avolta AG | 118,433 | 7.1M $ | 0.01 % |
| 1,202 | International Games System Co Ltd | 297,000 | 7.1M $ | 0.01 % |
| 1,203 | Dr Sulaiman Al Habib Medical Services Group Co | 113,482 | 7.1M $ | 0.01 % |
| 1,204 | TCC Group Holdings Co Ltd | 9,479,081 | 7.1M $ | 0.01 % |
| 1,205 | Radico Khaitan Ltd | 155,989 | 7.1M $ | 0.01 % |
| 1,206 | Richter Gedeon Nyrt | 189,847 | 7.1M $ | 0.01 % |
| 1,207 | Idemitsu Kosan Co Ltd | 861,975 | 7.1M $ | 0.01 % |
| 1,208 | BlackBerry Ltd | 828,550 | 7.1M $ | 0.01 % |
| 1,209 | Horiba Ltd | 44,900 | 7M $ | 0.01 % |
| 1,210 | AUROBINDO PHARMA LTD | 425,146 | 7M $ | 0.01 % |
| 1,211 | Eoptolink Technology Inc Ltd | 120,092 | 7M $ | 0.01 % |
| 1,212 | MMG Ltd | 6,549,200 | 7M $ | 0.01 % |
| 1,213 | Powerchip Semiconductor Manufacturing Corp | 4,295,000 | 7M $ | 0.01 % |
| 1,214 | voestalpine AG | 134,732 | 7M $ | 0.01 % |
| 1,215 | Swire Pacific Ltd | 552,500 | 7M $ | 0.01 % |
| 1,216 | Remgro Ltd | 596,135 | 7M $ | 0.01 % |
| 1,217 | Shimadzu Corp | 275,700 | 7M $ | 0.01 % |
| 1,218 | Georg Fischer AG | 109,299 | 7M $ | 0.01 % |
| 1,219 | Toho Co Ltd/Tokyo | 732,200 | 7M $ | 0.01 % |
| 1,220 | Bharat Heavy Electricals Ltd | 1,639,058 | 7M $ | 0.01 % |
| 1,221 | Unicaja Banco SA | 1,815,236 | 7M $ | 0.01 % |
| 1,222 | Nissan Chemical Corp | 149,600 | 7M $ | 0.01 % |
| 1,223 | Sony Financial Group Inc | 7,169,500 | 7M $ | 0.01 % |
| 1,224 | HDFC Asset Management Co Ltd | 253,699 | 7M $ | 0.01 % |
| 1,225 | Banque Cantonale Vaudoise | 44,205 | 6.9M $ | 0.01 % |
| 1,226 | Amundi SA | 63,541 | 6.9M $ | 0.01 % |
| 1,227 | Northam Platinum Holdings Ltd | 484,158 | 6.9M $ | 0.01 % |
| 1,228 | GERDAU S.A. | 1,405,285 | 6.9M $ | 0.01 % |
| 1,229 | Bharat Petroleum Corp Ltd | 2,068,310 | 6.9M $ | 0.01 % |
| 1,230 | LONDONMETRIC PROPERTY PLC | 2,614,414 | 6.9M $ | 0.01 % |
| 1,231 | DLF Ltd | 997,424 | 6.9M $ | 0.01 % |
| 1,232 | Sunny Optical Technology Group Co Ltd | 960,200 | 6.9M $ | 0.01 % |
| 1,233 | CK Infrastructure Holdings Ltd | 859,500 | 6.9M $ | 0.01 % |
| 1,234 | SIG Group AG | 377,152 | 6.9M $ | 0.01 % |
| 1,235 | WPG Holdings Ltd | 1,997,360 | 6.8M $ | 0.01 % |
| 1,236 | Jiangxi Copper Co Ltd | 1,521,000 | 6.8M $ | 0.01 % |
| 1,237 | Zijin Gold International Co Ltd | 451,100 | 6.8M $ | 0.01 % |
| 1,238 | Banca Generali SpA | 90,253 | 6.8M $ | 0.01 % |
| 1,239 | Rede D'Or Sao Luiz SA | 996,449 | 6.8M $ | 0.01 % |
| 1,240 | KDX Realty Investment Corp | 6,954 | 6.8M $ | 0.01 % |
| 1,241 | Kinden Corp | 154,400 | 6.8M $ | 0.01 % |
| 1,242 | Trend Micro Inc/Japan | 168,200 | 6.8M $ | 0.01 % |
| 1,243 | D'ieteren Group | 32,814 | 6.8M $ | 0.01 % |
| 1,244 | Wharf Real Estate Investment Co Ltd | 2,002,000 | 6.8M $ | 0.01 % |
| 1,245 | USS Co Ltd | 536,100 | 6.8M $ | 0.01 % |
| 1,246 | LG Innotek Co Ltd | 19,553 | 6.8M $ | 0.01 % |
| 1,247 | Global-e Online Ltd | 171,593 | 6.7M $ | 0.01 % |
| 1,248 | Hyundai Engineering & Construction Co Ltd | 104,028 | 6.7M $ | 0.01 % |
| 1,249 | Powertech Technology Inc | 941,000 | 6.7M $ | 0.01 % |
| 1,250 | Aberdeen Group PLC | 2,065,500 | 6.7M $ | 0.01 % |
| 1,251 | JFE Holdings, Inc. | 591,200 | 6.7M $ | 0.01 % |
| 1,252 | Paz Retail And Energy Ltd | 23,750 | 6.7M $ | 0.01 % |
| 1,253 | RENK Group AG | 120,622 | 6.7M $ | 0.01 % |
| 1,254 | DB Insurance Co Ltd | 61,804 | 6.7M $ | 0.01 % |
| 1,255 | MatsukiyoCocokara & Co | 419,490 | 6.7M $ | 0.01 % |
| 1,256 | REC Ltd | 1,707,559 | 6.7M $ | 0.01 % |
| 1,257 | Hyundai Glovis Co Ltd | 48,605 | 6.7M $ | 0.01 % |
| 1,258 | Yankuang Energy Group Co Ltd | 4,374,100 | 6.7M $ | 0.01 % |
| 1,259 | British Land Co PLC/The | 1,113,397 | 6.7M $ | 0.01 % |
| 1,260 | China Tower Corp Ltd | 5,206,900 | 6.7M $ | 0.01 % |
| 1,261 | ADNOC Drilling Co PJSC | 4,189,433 | 6.7M $ | 0.01 % |
| 1,262 | Koninklijke BAM Groep NV | 495,610 | 6.6M $ | 0.01 % |
| 1,263 | Computacenter PLC | 107,225 | 6.6M $ | 0.01 % |
| 1,264 | ALK-Abello A/S | 194,226 | 6.6M $ | 0.01 % |
| 1,265 | Hotai Motor Co Ltd | 386,600 | 6.6M $ | 0.01 % |
| 1,266 | Perseus Mining Ltd | 1,937,219 | 6.6M $ | 0.01 % |
| 1,267 | Dyno Nobel Ltd | 2,503,918 | 6.6M $ | 0.01 % |
| 1,268 | Definity Financial Corp | 116,056 | 6.6M $ | 0.01 % |
| 1,269 | Grupo Financiero Inbursa SAB de CV | 2,577,261 | 6.6M $ | 0.01 % |
| 1,270 | Sands China Ltd | 3,530,000 | 6.6M $ | 0.01 % |
| 1,271 | AIXTRON SE | 156,759 | 6.6M $ | 0.01 % |
| 1,272 | E Ink Holdings Inc | 1,142,000 | 6.6M $ | 0.01 % |
| 1,273 | Telefonica Brasil SA | 1,026,554 | 6.6M $ | 0.01 % |
| 1,274 | Industries Qatar QSC | 2,283,544 | 6.6M $ | 0.01 % |
| 1,275 | Technip Energies NV | 190,897 | 6.6M $ | 0.01 % |
| 1,276 | MOL Hungarian Oil & Gas PLC | 461,124 | 6.6M $ | 0.01 % |
| 1,277 | Jeronimo Martins SGPS SA | 329,188 | 6.6M $ | 0.01 % |
| 1,278 | Nexon Co Ltd | 421,200 | 6.6M $ | 0.01 % |
| 1,279 | Bilibili Inc | 346,764 | 6.6M $ | 0.01 % |
| 1,280 | NEPI Rockcastle NV | 716,989 | 6.6M $ | 0.01 % |
| 1,281 | Grupo Bimbo SAB de CV | 1,840,956 | 6.6M $ | 0.01 % |
| 1,282 | SpareBank 1 Sor-Norge ASA | 293,707 | 6.6M $ | 0.01 % |
| 1,283 | TISI INC | 274,100 | 6.6M $ | 0.01 % |
| 1,284 | Tripod Technology Corp | 585,000 | 6.6M $ | 0.01 % |
| 1,285 | Mirae Asset Securities Co Ltd | 276,473 | 6.6M $ | 0.01 % |
| 1,286 | Prologis Property Mexico SA de CV | 1,460,269 | 6.6M $ | 0.01 % |
| 1,287 | Zhaojin Mining Industry Co Ltd | 2,418,500 | 6.6M $ | 0.01 % |
| 1,288 | Air Arabia PJSC | 4,943,310 | 6.6M $ | 0.01 % |
| 1,289 | Almarai Co JSC | 530,765 | 6.6M $ | 0.01 % |
| 1,290 | OUTsurance Group Ltd | 1,307,661 | 6.5M $ | 0.01 % |
| 1,291 | CapitaLand Investment Ltd/Singapore | 3,156,900 | 6.5M $ | 0.01 % |
| 1,292 | J Front Retailing Co Ltd | 350,500 | 6.5M $ | 0.01 % |
| 1,293 | Postal Savings Bank of China Co Ltd | 10,055,000 | 6.5M $ | 0.01 % |
| 1,294 | Hirogin Holdings Inc | 474,300 | 6.5M $ | 0.01 % |
| 1,295 | Lotus Bakeries NV | 506 | 6.5M $ | 0.01 % |
| 1,296 | Amada Co Ltd | 377,900 | 6.5M $ | 0.01 % |
| 1,297 | Mondi PLC | 536,372 | 6.5M $ | 0.01 % |
| 1,298 | IHH Healthcare Bhd | 3,161,100 | 6.5M $ | 0.01 % |
| 1,299 | eMemory Technology Inc | 86,000 | 6.5M $ | 0.01 % |
| 1,300 | Barry Callebaut AG | 4,637 | 6.5M $ | 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