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 |
|---|---|---|---|---|
| 1,301 | Chailease Holding Co Ltd | 1,761,266 | 6.5M $ | 0.01 % |
| 1,302 | BKW AG | 32,275 | 6.5M $ | 0.01 % |
| 1,303 | NIPPON EXPRESS HOLDINGS INC | 245,600 | 6.5M $ | 0.01 % |
| 1,304 | Drax Group PLC | 535,661 | 6.4M $ | 0.01 % |
| 1,305 | Godrej Properties Ltd | 331,623 | 6.4M $ | 0.01 % |
| 1,306 | Muthoot Finance Ltd | 177,709 | 6.4M $ | 0.01 % |
| 1,307 | L&K Engineering Co Ltd | 298,000 | 6.4M $ | 0.01 % |
| 1,308 | Whitbread PLC | 211,404 | 6.4M $ | 0.01 % |
| 1,309 | Maruwa Co Ltd/Aichi | 13,600 | 6.4M $ | 0.01 % |
| 1,310 | Postal Savings Bank of China Co Ltd | 9,991,000 | 6.4M $ | 0.01 % |
| 1,311 | Rainbow Robotics | 14,074 | 6.4M $ | 0.01 % |
| 1,312 | Shimadzu Corp | 275,700 | 6.4M $ | 0.01 % |
| 1,313 | Aura Minerals Inc | 75,596 | 6.4M $ | 0.01 % |
| 1,314 | Dixon Technologies India Ltd | 54,107 | 6.4M $ | 0.01 % |
| 1,315 | Banca Mediolanum SpA | 292,301 | 6.4M $ | 0.01 % |
| 1,316 | Mitsubishi Gas Chemical Co Inc | 227,400 | 6.4M $ | 0.01 % |
| 1,317 | Barratt Redrow PLC | 1,878,611 | 6.4M $ | 0.01 % |
| 1,318 | Mega Or Holdings Ltd | 31,266 | 6.4M $ | 0.01 % |
| 1,319 | Kurita Water Industries Ltd | 118,200 | 6.4M $ | 0.01 % |
| 1,320 | China Resources Power Holdings Co Ltd | 2,590,000 | 6.4M $ | 0.01 % |
| 1,321 | Industrial & Commercial Bank of China Ltd | 5,859,541 | 6.4M $ | 0.01 % |
| 1,322 | voestalpine AG | 123,367 | 6.4M $ | 0.01 % |
| 1,323 | JFE Holdings, Inc. | 579,500 | 6.4M $ | 0.01 % |
| 1,324 | Deutsche Lufthansa AG | 742,177 | 6.4M $ | 0.01 % |
| 1,325 | Jusung Engineering Co Ltd | 73,440 | 6.4M $ | 0.01 % |
| 1,326 | Japan Metropolitan Fund Invest | 8,588 | 6.4M $ | 0.01 % |
| 1,327 | Glenmark Pharmaceuticals Ltd | 249,710 | 6.4M $ | 0.01 % |
| 1,328 | Nordnet AB publ | 192,493 | 6.3M $ | 0.01 % |
| 1,329 | United Spirits Ltd | 452,823 | 6.3M $ | 0.01 % |
| 1,330 | Mivne Real Estate KD Ltd | 1,315,978 | 6.3M $ | 0.01 % |
| 1,331 | GS Yuasa Corp | 156,800 | 6.3M $ | 0.01 % |
| 1,332 | Iyogin Holdings Inc | 329,000 | 6.3M $ | 0.01 % |
| 1,333 | GMR Airports Ltd | 6,202,710 | 6.3M $ | 0.01 % |
| 1,334 | Kaori Heat Treatment Co Ltd | 155,000 | 6.3M $ | 0.01 % |
| 1,335 | Sembcorp Industries Ltd | 1,206,200 | 6.3M $ | 0.01 % |
| 1,336 | Huber + Suhner AG | 21,775 | 6.3M $ | 0.01 % |
| 1,337 | REC Ltd | 1,683,811 | 6.3M $ | 0.01 % |
| 1,338 | Meridian Energy Ltd | 1,883,591 | 6.3M $ | 0.01 % |
| 1,339 | DB HiTek Co Ltd | 58,360 | 6.3M $ | 0.01 % |
| 1,340 | Shufersal Ltd | 422,726 | 6.3M $ | 0.01 % |
| 1,341 | Porsche Automobil Holding SE | 173,133 | 6.3M $ | 0.01 % |
| 1,342 | AXIA ENERGIA | 519,778 | 6.3M $ | 0.01 % |
| 1,343 | Max Financial Services Ltd | 376,638 | 6.3M $ | 0.01 % |
| 1,344 | SpareBank 1 Sor-Norge ASA | 290,487 | 6.3M $ | 0.01 % |
| 1,345 | Solar Industries India Ltd | 38,414 | 6.3M $ | 0.01 % |
| 1,346 | Wharf Real Estate Investment Co Ltd | 2,002,000 | 6.3M $ | 0.01 % |
| 1,347 | Marico Ltd | 764,218 | 6.3M $ | 0.01 % |
| 1,348 | Grupo Financiero Inbursa SAB de CV | 2,541,273 | 6.3M $ | 0.01 % |
| 1,349 | Nissan Motor Co Ltd | 2,733,500 | 6.3M $ | 0.01 % |
| 1,350 | Shanghai Commercial & Savings Bank Ltd/The | 5,074,007 | 6.3M $ | 0.01 % |
| 1,351 | Horiba Ltd | 44,900 | 6.3M $ | 0.01 % |
| 1,352 | Ayvens SA | 461,836 | 6.2M $ | 0.01 % |
| 1,353 | Komercni Banka AS | 117,404 | 6.2M $ | 0.01 % |
| 1,354 | Warehouses De Pauw CVA | 237,586 | 6.2M $ | 0.01 % |
| 1,355 | Avanza Bank Holding AB | 172,573 | 6.2M $ | 0.01 % |
| 1,356 | Vend Marketplaces ASA | 226,009 | 6.2M $ | 0.01 % |
| 1,357 | Delivery Hero SE | 254,383 | 6.2M $ | 0.01 % |
| 1,358 | Anritsu Corp | 236,500 | 6.2M $ | 0.01 % |
| 1,359 | BayCurrent Inc | 192,200 | 6.2M $ | 0.01 % |
| 1,360 | United Internet AG | 196,952 | 6.2M $ | 0.01 % |
| 1,361 | Grupo Bimbo SAB de CV | 1,815,300 | 6.2M $ | 0.01 % |
| 1,362 | Tsingtao Brewery Co Ltd | 894,000 | 6.2M $ | 0.01 % |
| 1,363 | Syensqo SA | 93,033 | 6.2M $ | 0.01 % |
| 1,364 | Aurobindo Pharma Ltd | 419,282 | 6.2M $ | 0.01 % |
| 1,365 | Nemetschek SE | 84,943 | 6.2M $ | 0.01 % |
| 1,366 | Arab National Bank | 1,070,094 | 6.2M $ | 0.01 % |
| 1,367 | Godrej Consumer Products Ltd | 545,040 | 6.2M $ | 0.01 % |
| 1,368 | GERDAU S.A. | 1,349,103 | 6.2M $ | 0.01 % |
| 1,369 | Indra Sistemas SA | 106,975 | 6.2M $ | 0.01 % |
| 1,370 | Regis Resources Ltd | 1,199,126 | 6.1M $ | 0.01 % |
| 1,371 | Liontown Ltd | 3,511,206 | 6.1M $ | 0.01 % |
| 1,372 | K92 Mining Inc | 334,380 | 6.1M $ | 0.01 % |
| 1,373 | Grupo Cibest SA | 296,261 | 6.1M $ | 0.01 % |
| 1,374 | Mobimo Holding AG | 12,865 | 6.1M $ | 0.01 % |
| 1,375 | Tokyo Seimitsu Co Ltd | 55,500 | 6.1M $ | 0.01 % |
| 1,376 | MatsukiyoCocokara & Co | 419,490 | 6.1M $ | 0.01 % |
| 1,377 | Valiant Holding AG | 26,345 | 6.1M $ | 0.01 % |
| 1,378 | DLF Ltd | 983,552 | 6.1M $ | 0.01 % |
| 1,379 | Public Power Corp SA | 288,169 | 6.1M $ | 0.01 % |
| 1,380 | Strauss Group Ltd | 140,806 | 6.1M $ | 0.01 % |
| 1,381 | Capricorn Metals Ltd | 736,340 | 6.1M $ | 0.01 % |
| 1,382 | Emaar Development PJSC | 1,537,471 | 6.1M $ | 0.01 % |
| 1,383 | Pepkor Holdings Ltd | 4,617,568 | 6.1M $ | 0.01 % |
| 1,384 | Lotus Bakeries NV | 506 | 6.1M $ | 0.01 % |
| 1,385 | Davide Campari-Milano NV | 820,668 | 6.1M $ | 0.01 % |
| 1,386 | Globalwafers Co Ltd | 324,000 | 6.1M $ | 0.01 % |
| 1,387 | Azimut Holding SpA | 143,210 | 6.1M $ | 0.01 % |
| 1,388 | MOL Hungarian Oil & Gas PLC | 456,160 | 6.1M $ | 0.01 % |
| 1,389 | Peyto Exploration & Development Corp | 317,220 | 6.1M $ | 0.01 % |
| 1,390 | Arca Continental SAB de CV | 505,000 | 6.1M $ | 0.01 % |
| 1,391 | Amundi SA | 62,709 | 6.1M $ | 0.01 % |
| 1,392 | Gigabyte Technology Co Ltd | 696,000 | 6.1M $ | 0.01 % |
| 1,393 | JGC Holdings Corp | 398,200 | 6.1M $ | 0.01 % |
| 1,394 | Menora Mivtachim Holdings Ltd | 37,068 | 6.1M $ | 0.01 % |
| 1,395 | Sulzer AG | 31,748 | 6M $ | 0.01 % |
| 1,396 | Financiere de Tubize SA | 26,242 | 6M $ | 0.01 % |
| 1,397 | Daito Trust Construction Co Ltd | 268,200 | 6M $ | 0.01 % |
| 1,398 | SIG Group AG | 371,940 | 6M $ | 0.01 % |
| 1,399 | Bharat Heavy Electricals Ltd | 1,616,250 | 6M $ | 0.01 % |
| 1,400 | Coforge Ltd | 473,682 | 6M $ | 0.01 % |