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 |
|---|---|---|---|---|
| 1,401 | Entain PLC | 805,724 | 5.9M $ | 0.01 % |
| 1,402 | RS GROUP PLC | 618,913 | 5.9M $ | 0.01 % |
| 1,403 | CTS Eventim AG & Co KGaA | 87,336 | 5.9M $ | 0.01 % |
| 1,404 | Mivne Real Estate KD Ltd | 1,334,570 | 5.9M $ | 0.01 % |
| 1,405 | Jarir Marketing Co | 1,326,387 | 5.9M $ | 0.01 % |
| 1,406 | Muthoot Finance Ltd | 180,205 | 5.9M $ | 0.01 % |
| 1,407 | China International Capital Corp Ltd | 2,133,200 | 5.9M $ | 0.01 % |
| 1,408 | Ramelius Resources Ltd | 2,735,034 | 5.9M $ | 0.01 % |
| 1,409 | Primary Health Properties PLC | 4,615,027 | 5.9M $ | 0.01 % |
| 1,410 | IDFC First Bank Ltd | 6,629,687 | 5.9M $ | 0.01 % |
| 1,411 | Menora Mivtachim Holdings Ltd | 37,580 | 5.9M $ | 0.01 % |
| 1,412 | Sacyr SA | 1,080,917 | 5.9M $ | 0.01 % |
| 1,413 | Arca Continental SAB de CV | 512,080 | 5.9M $ | 0.01 % |
| 1,414 | Skylark Holdings Co Ltd | 297,200 | 5.9M $ | 0.01 % |
| 1,415 | Sapporo Breweries Ltd | 463,500 | 5.9M $ | 0.01 % |
| 1,416 | Berkeley Group Holdings PLC | 123,880 | 5.9M $ | 0.01 % |
| 1,417 | BB Seguridade Participacoes SA | 718,339 | 5.8M $ | 0.01 % |
| 1,418 | Nissan Motor Co Ltd | 2,765,500 | 5.8M $ | 0.01 % |
| 1,419 | Reinet Investments SCA | 214,825 | 5.8M $ | 0.01 % |
| 1,420 | Sulzer AG | 32,132 | 5.8M $ | 0.01 % |
| 1,421 | Discovery Mining Ltd | 934,160 | 5.8M $ | 0.01 % |
| 1,422 | Porsche Automobil Holding SE | 175,465 | 5.8M $ | 0.01 % |
| 1,423 | Tritax Big Box REIT PLC | 2,530,350 | 5.8M $ | 0.01 % |
| 1,424 | Sectra AB | 206,992 | 5.8M $ | 0.01 % |
| 1,425 | Dino Polska SA | 677,481 | 5.8M $ | 0.01 % |
| 1,426 | Nemetschek SE | 86,051 | 5.8M $ | 0.01 % |
| 1,427 | VEND MARKETPLACES ASA | 228,525 | 5.8M $ | 0.01 % |
| 1,428 | Aurizon Holdings Ltd | 1,968,325 | 5.8M $ | 0.01 % |
| 1,429 | Tokyo Seimitsu Co Ltd | 55,500 | 5.8M $ | 0.01 % |
| 1,430 | Bendigo & Adelaide Bank Ltd | 718,165 | 5.8M $ | 0.01 % |
| 1,431 | Johnson Matthey PLC | 213,636 | 5.8M $ | 0.01 % |
| 1,432 | LEG Immobilien SE | 96,047 | 5.8M $ | 0.01 % |
| 1,433 | MITIE GROUP PLC | 2,063,047 | 5.8M $ | 0.01 % |
| 1,434 | Convatec Group PLC | 1,902,683 | 5.7M $ | 0.01 % |
| 1,435 | Grupo Carso SAB de CV | 671,320 | 5.7M $ | 0.01 % |
| 1,436 | Bosch Ltd | 13,342 | 5.7M $ | 0.01 % |
| 1,437 | MRF Ltd | 4,124 | 5.7M $ | 0.01 % |
| 1,438 | INCHCAPE PLC | 506,944 | 5.7M $ | 0.01 % |
| 1,439 | JTEKT Corp | 418,300 | 5.7M $ | 0.01 % |
| 1,440 | L&K Engineering Co Ltd | 266,000 | 5.7M $ | 0.01 % |
| 1,441 | CGN Power Co Ltd | 15,509,000 | 5.7M $ | 0.01 % |
| 1,442 | EDP Renewables SA | 367,687 | 5.7M $ | 0.01 % |
| 1,443 | Secure Waste Infrastructure Corp | 330,771 | 5.7M $ | 0.01 % |
| 1,444 | ADNOC Logistics & Services | 3,371,915 | 5.7M $ | 0.01 % |
| 1,445 | Mapfre SA | 1,111,796 | 5.7M $ | 0.01 % |
| 1,446 | Asseco Poland SA | 106,081 | 5.7M $ | 0.01 % |
| 1,447 | INFICON HOLDING AG | 28,145 | 5.7M $ | 0.01 % |
| 1,448 | Sona Blw Precision Forgings Ltd | 704,220 | 5.7M $ | 0.01 % |
| 1,449 | Davide Campari-Milano NV | 832,228 | 5.7M $ | 0.01 % |
| 1,450 | MONDAY.COM LTD | 65,015 | 5.7M $ | 0.01 % |
| 1,451 | Jabal Omar Development Co | 1,326,724 | 5.7M $ | 0.01 % |
| 1,452 | Phoenix Mills Ltd/The | 285,005 | 5.7M $ | 0.01 % |
| 1,453 | Sinotruk Hong Kong Ltd | 1,090,000 | 5.6M $ | 0.01 % |
| 1,454 | Sumitomo Chemical Co Ltd | 1,745,600 | 5.6M $ | 0.01 % |
| 1,455 | INFRONEER Holdings Inc | 348,576 | 5.6M $ | 0.01 % |
| 1,456 | Taiwan Business Bank | 10,030,346 | 5.6M $ | 0.01 % |
| 1,457 | Allreal Holding AG | 21,518 | 5.6M $ | 0.01 % |
| 1,458 | Mobimo Holding AG | 12,993 | 5.6M $ | 0.01 % |
| 1,459 | KEI Industries Ltd | 107,297 | 5.6M $ | 0.01 % |
| 1,460 | AAC Technologies Holdings Inc | 1,143,500 | 5.6M $ | 0.01 % |
| 1,461 | THK Co Ltd | 136,500 | 5.6M $ | 0.01 % |
| 1,462 | Compal Electronics Inc | 5,102,000 | 5.6M $ | 0.01 % |
| 1,463 | ABB India Ltd | 73,514 | 5.6M $ | 0.01 % |
| 1,464 | UNIQA Insurance Group AG | 269,412 | 5.6M $ | 0.01 % |
| 1,465 | TUI AG | 642,579 | 5.6M $ | 0.01 % |
| 1,466 | Allfunds Group Plc | 546,988 | 5.6M $ | 0.01 % |
| 1,467 | Sino Land Co Ltd | 4,094,000 | 5.6M $ | 0.01 % |
| 1,468 | Colliers International Group Inc | 56,664 | 5.6M $ | 0.01 % |
| 1,469 | JTC PLC | 311,340 | 5.6M $ | 0.01 % |
| 1,470 | Sanwa Holdings Corp | 259,700 | 5.6M $ | 0.01 % |
| 1,471 | L&T Finance Ltd | 1,705,546 | 5.6M $ | 0.01 % |
| 1,472 | Vault Minerals Ltd | 1,658,960 | 5.6M $ | 0.01 % |
| 1,473 | Keller Group PLC | 136,267 | 5.6M $ | 0.01 % |
| 1,474 | Akbank TAS | 4,173,147 | 5.6M $ | 0.01 % |
| 1,475 | Sofina SA | 19,551 | 5.5M $ | 0.01 % |
| 1,476 | LandMark Optoelectronics Corp | 114,400 | 5.5M $ | 0.01 % |
| 1,477 | SILERGY CORP | 444,000 | 5.5M $ | 0.01 % |
| 1,478 | Whitehaven Coal Ltd | 1,119,748 | 5.5M $ | 0.01 % |
| 1,479 | Vodafone Idea Ltd | 40,470,923 | 5.5M $ | 0.01 % |
| 1,480 | Promotora y Operadora de Infraestructura SAB de CV | 348,755 | 5.5M $ | 0.01 % |
| 1,481 | 3SBio Inc | 2,573,500 | 5.5M $ | 0.01 % |
| 1,482 | ZEGONA COMMUNICATIONS PLC | 278,422 | 5.5M $ | 0.01 % |
| 1,483 | Banco Bradesco SA | 1,741,592 | 5.5M $ | 0.01 % |
| 1,484 | NHK Spring Co Ltd | 247,800 | 5.5M $ | 0.01 % |
| 1,485 | Koninklijke Vopak NV | 96,980 | 5.5M $ | 0.01 % |
| 1,486 | Kingboard Laminates Holdings Ltd | 1,473,500 | 5.5M $ | 0.01 % |
| 1,487 | Loomis AB | 99,425 | 5.5M $ | 0.01 % |
| 1,488 | Emaar Development PJSC | 1,554,299 | 5.5M $ | 0.01 % |
| 1,489 | AIRTEL AFRICA PLC | 1,211,713 | 5.5M $ | 0.01 % |
| 1,490 | Motiva Infraestrutura de Mobilidade SA | 1,877,969 | 5.5M $ | 0.01 % |
| 1,491 | Swiggy Ltd | 1,831,574 | 5.5M $ | 0.01 % |
| 1,492 | Azbil Corp | 527,200 | 5.5M $ | 0.01 % |
| 1,493 | Aluminum Corp of China Ltd | 5,012,000 | 5.5M $ | 0.01 % |
| 1,494 | WuXi AppTec Co Ltd | 287,061 | 5.5M $ | 0.01 % |
| 1,495 | MEIJI Holdings Co Ltd | 228,900 | 5.5M $ | 0.01 % |
| 1,496 | K92 Mining Inc | 339,028 | 5.4M $ | 0.01 % |
| 1,497 | Toyo Tire Corp | 205,200 | 5.4M $ | 0.01 % |
| 1,498 | Vedanta Ltd | 1,960,029 | 5.4M $ | 0.01 % |
| 1,499 | Godrej Properties Ltd | 246,423 | 5.4M $ | 0.01 % |
| 1,500 | Bilfinger SE | 56,795 | 5.4M $ | 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