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 |
|---|---|---|---|---|
| 1,301 | Fuyao Glass Industry Group Co Ltd | 853,600 | 6.5M $ | 0.01 % |
| 1,302 | Krafton Inc | 38,188 | 6.5M $ | 0.01 % |
| 1,303 | China Resources Beer Holdings Co Ltd | 2,138,000 | 6.5M $ | 0.01 % |
| 1,304 | Ricoh Co Ltd | 656,700 | 6.4M $ | 0.01 % |
| 1,305 | InPost SA | 361,001 | 6.4M $ | 0.01 % |
| 1,306 | JBS NV | 458,686 | 6.4M $ | 0.01 % |
| 1,307 | Suzano SA | 751,762 | 6.4M $ | 0.01 % |
| 1,308 | Seibu Holdings Inc | 285,800 | 6.4M $ | 0.01 % |
| 1,309 | Pegatron Corp | 2,472,000 | 6.4M $ | 0.01 % |
| 1,310 | Japan Metropolitan Fund Invest | 8,652 | 6.4M $ | 0.01 % |
| 1,311 | Kinaxis Inc | 53,327 | 6.4M $ | 0.01 % |
| 1,312 | Tokyo Electric Power Co Holdings Inc | 1,979,000 | 6.4M $ | 0.01 % |
| 1,313 | Banco Santander Chile | 73,324,988 | 6.4M $ | 0.01 % |
| 1,314 | Meridian Energy Ltd | 1,904,179 | 6.4M $ | 0.01 % |
| 1,315 | GDS Holdings Ltd | 1,568,388 | 6.4M $ | 0.01 % |
| 1,316 | China Resources Power Holdings Co Ltd | 2,590,000 | 6.4M $ | 0.01 % |
| 1,317 | Hitachi Energy India Ltd | 18,885 | 6.4M $ | 0.01 % |
| 1,318 | Melisron Ltd | 48,472 | 6.4M $ | 0.01 % |
| 1,319 | Elm Co | 35,055 | 6.4M $ | 0.01 % |
| 1,320 | Kurita Water Industries Ltd | 118,200 | 6.4M $ | 0.01 % |
| 1,321 | Lagercrantz Group AB | 269,974 | 6.3M $ | 0.01 % |
| 1,322 | Hokuhoku Financial Group Inc | 137,200 | 6.3M $ | 0.01 % |
| 1,323 | ENN Energy Holdings Ltd | 1,059,500 | 6.3M $ | 0.01 % |
| 1,324 | Tamarack Valley Energy Ltd | 661,401 | 6.3M $ | 0.01 % |
| 1,325 | Camtek Ltd/Israel | 45,705 | 6.3M $ | 0.01 % |
| 1,326 | WinWay Technology Co Ltd | 36,000 | 6.3M $ | 0.01 % |
| 1,327 | Wipro Ltd | 3,273,275 | 6.3M $ | 0.01 % |
| 1,328 | Ayvens SA | 468,320 | 6.3M $ | 0.01 % |
| 1,329 | Ono Pharmaceutical Co Ltd | 421,900 | 6.3M $ | 0.01 % |
| 1,330 | Lotes Co Ltd | 111,841 | 6.3M $ | 0.01 % |
| 1,331 | Boubyan Bank KSCP | 3,022,836 | 6.3M $ | 0.01 % |
| 1,332 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 128,275 | 6.3M $ | 0.01 % |
| 1,333 | SK Innovation Co Ltd | 81,984 | 6.3M $ | 0.01 % |
| 1,334 | Arab National Bank | 1,084,754 | 6.3M $ | 0.01 % |
| 1,335 | Persimmon PLC | 417,591 | 6.3M $ | 0.01 % |
| 1,336 | Inventec Corp | 3,335,000 | 6.3M $ | 0.01 % |
| 1,337 | Brookfield Renewable Corp | 186,010 | 6.2M $ | 0.01 % |
| 1,338 | WT Microelectronics Co Ltd | 1,028,000 | 6.2M $ | 0.01 % |
| 1,339 | Godrej Consumer Products Ltd | 552,740 | 6.2M $ | 0.01 % |
| 1,340 | Warehouses De Pauw CVA | 240,870 | 6.2M $ | 0.01 % |
| 1,341 | Shenzhou International Group Holdings Ltd | 1,089,700 | 6.2M $ | 0.01 % |
| 1,342 | FSN E-Commerce Ventures Ltd | 1,771,249 | 6.2M $ | 0.01 % |
| 1,343 | Chailease Holding Co Ltd | 1,796,491 | 6.2M $ | 0.01 % |
| 1,344 | Azimut Holding SpA | 145,166 | 6.2M $ | 0.01 % |
| 1,345 | Daito Trust Construction Co Ltd | 291,100 | 6.2M $ | 0.01 % |
| 1,346 | Capricorn Metals Ltd | 693,846 | 6.2M $ | 0.01 % |
| 1,347 | Adecco Group AG | 219,513 | 6.1M $ | 0.01 % |
| 1,348 | Shufersal Ltd | 428,678 | 6.1M $ | 0.01 % |
| 1,349 | CD Projekt SA | 91,650 | 6.1M $ | 0.01 % |
| 1,350 | GMR Airports Ltd | 5,550,295 | 6.1M $ | 0.01 % |
| 1,351 | Alior Bank SA | 165,536 | 6.1M $ | 0.01 % |
| 1,352 | Samsung E&A Co Ltd | 206,237 | 6.1M $ | 0.01 % |
| 1,353 | Temenos AG | 73,340 | 6.1M $ | 0.01 % |
| 1,354 | Samsung Securities Co Ltd | 89,977 | 6.1M $ | 0.01 % |
| 1,355 | AUO Corp | 8,321,400 | 6.1M $ | 0.01 % |
| 1,356 | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 99,000 | 6.1M $ | 0.01 % |
| 1,357 | Cia Paranaense de Energia - Copel | 2,080,020 | 6.1M $ | 0.01 % |
| 1,358 | Valmet Oyj | 201,672 | 6.1M $ | 0.01 % |
| 1,359 | Jindal Steel Ltd | 524,810 | 6.1M $ | 0.01 % |
| 1,360 | Evonik Industries AG | 299,600 | 6.1M $ | 0.01 % |
| 1,361 | MDA Space Ltd | 200,159 | 6.1M $ | 0.01 % |
| 1,362 | Japan Hotel REIT Investment Corp | 11,891 | 6.1M $ | 0.01 % |
| 1,363 | Sysmex Corp | 599,800 | 6.1M $ | 0.01 % |
| 1,364 | Contact Energy Ltd | 1,129,848 | 6M $ | 0.01 % |
| 1,365 | SBM Offshore NV | 161,648 | 6M $ | 0.01 % |
| 1,366 | Falabella SA | 902,683 | 6M $ | 0.01 % |
| 1,367 | Seiko Epson Corp | 329,200 | 6M $ | 0.01 % |
| 1,368 | Astra International Tbk PT | 21,238,700 | 6M $ | 0.01 % |
| 1,369 | Asahi Intecc Co Ltd | 266,800 | 6M $ | 0.01 % |
| 1,370 | Pepkor Holdings Ltd | 4,676,572 | 6M $ | 0.01 % |
| 1,371 | Aalberts NV | 121,356 | 6M $ | 0.01 % |
| 1,372 | Babcock International Group PLC | 395,162 | 6M $ | 0.01 % |
| 1,373 | Max Financial Services Ltd | 381,906 | 6M $ | 0.01 % |
| 1,374 | M3 Inc | 534,700 | 6M $ | 0.01 % |
| 1,375 | Japan Real Estate Investment Corp | 7,826 | 6M $ | 0.01 % |
| 1,376 | Midea Group Co Ltd | 471,900 | 6M $ | 0.01 % |
| 1,377 | Bank Millennium SA | 1,081,180 | 6M $ | 0.01 % |
| 1,378 | Raia Drogasil SA | 1,634,140 | 6M $ | 0.01 % |
| 1,379 | Ansell Ltd | 259,260 | 6M $ | 0.01 % |
| 1,380 | Onex Corp | 77,730 | 6M $ | 0.01 % |
| 1,381 | Daishi Hokuetsu Financial Group Inc | 414,300 | 6M $ | 0.01 % |
| 1,382 | Komercni Banka AS | 118,684 | 5.9M $ | 0.01 % |
| 1,383 | Mobile Telecommunications Co KSCP | 3,077,079 | 5.9M $ | 0.01 % |
| 1,384 | flatexDEGIRO SE | 141,103 | 5.9M $ | 0.01 % |
| 1,385 | Financiere de Tubize SA | 26,562 | 5.9M $ | 0.01 % |
| 1,386 | Interconexion Electrica SA ESP | 626,729 | 5.9M $ | 0.01 % |
| 1,387 | Centerra Gold Inc | 345,431 | 5.9M $ | 0.01 % |
| 1,388 | MEGA OR HOLDINGS LTD | 36,530 | 5.9M $ | 0.01 % |
| 1,389 | Rightmove PLC | 946,343 | 5.9M $ | 0.01 % |
| 1,390 | AKER ASA | 44,073 | 5.9M $ | 0.01 % |
| 1,391 | Glenmark Pharmaceuticals Ltd | 253,186 | 5.9M $ | 0.01 % |
| 1,392 | SpareBank 1 SMN | 285,645 | 5.9M $ | 0.01 % |
| 1,393 | Dubai Electricity & Water Authority PJSC | 7,934,625 | 5.9M $ | 0.01 % |
| 1,394 | Castellum AB | 421,536 | 5.9M $ | 0.01 % |
| 1,395 | RHB Bank Bhd | 2,828,198 | 5.9M $ | 0.01 % |
| 1,396 | Li Ning Co Ltd | 3,059,500 | 5.9M $ | 0.01 % |
| 1,397 | B2Gold Corp | 1,577,731 | 5.9M $ | 0.01 % |
| 1,398 | Kandenko Co Ltd | 177,600 | 5.9M $ | 0.01 % |
| 1,399 | Peyto Exploration & Development Corp | 321,628 | 5.9M $ | 0.01 % |
| 1,400 | Bidvest Group Ltd | 393,269 | 5.9M $ | 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