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 |
|---|---|---|---|---|
| 1,401 | Luxshare Precision Industry Co Ltd | 606,531 | 6M $ | 0.01 % |
| 1,402 | LEENO Industrial Inc | 73,735 | 6M $ | 0.01 % |
| 1,403 | MAN GROUP PLC | 1,742,450 | 6M $ | 0.01 % |
| 1,404 | TELUS Corp | 480,180 | 6M $ | 0.01 % |
| 1,405 | Tamarack Valley Energy Ltd | 640,875 | 6M $ | 0.01 % |
| 1,406 | Topaz Energy Corp | 258,835 | 6M $ | 0.01 % |
| 1,407 | EDP Renovaveis SA | 359,422 | 6M $ | 0.01 % |
| 1,408 | Swire Pacific Ltd | 552,500 | 6M $ | 0.01 % |
| 1,409 | Japan Steel Works Ltd/The | 98,300 | 6M $ | 0.01 % |
| 1,410 | Motiva Infraestrutura de Mobilidade SA | 1,857,573 | 6M $ | 0.01 % |
| 1,411 | Polycab India Ltd | 69,816 | 6M $ | 0.01 % |
| 1,412 | Buzzi SpA | 109,457 | 6M $ | 0.01 % |
| 1,413 | Nissan Chemical Corp | 138,600 | 6M $ | 0.01 % |
| 1,414 | TOTO Ltd | 170,600 | 6M $ | 0.01 % |
| 1,415 | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 99,000 | 6M $ | 0.01 % |
| 1,416 | NEPI Rockcastle NV | 707,021 | 6M $ | 0.01 % |
| 1,417 | Cochlear Ltd | 87,888 | 6M $ | 0.01 % |
| 1,418 | Johnson Matthey PLC | 211,440 | 6M $ | 0.01 % |
| 1,419 | TIS Inc | 274,100 | 6M $ | 0.01 % |
| 1,420 | Sekisui Chemical Co Ltd | 389,100 | 6M $ | 0.01 % |
| 1,421 | Persimmon PLC | 413,283 | 6M $ | 0.01 % |
| 1,422 | Nippon Electric Glass Co Ltd | 114,000 | 6M $ | 0.01 % |
| 1,423 | Amada Co Ltd | 351,900 | 6M $ | 0.01 % |
| 1,424 | Sanwa Holdings Corp | 259,700 | 5.9M $ | 0.01 % |
| 1,425 | Getinge AB | 294,805 | 5.9M $ | 0.01 % |
| 1,426 | Centerra Gold Inc | 340,675 | 5.9M $ | 0.01 % |
| 1,427 | Dino Polska SA | 668,053 | 5.9M $ | 0.01 % |
| 1,428 | Georg Fischer AG | 107,891 | 5.9M $ | 0.01 % |
| 1,429 | Aker ASA | 50,865 | 5.9M $ | 0.01 % |
| 1,430 | flatexDEGIRO SE | 164,746 | 5.9M $ | 0.01 % |
| 1,431 | Babcock International Group PLC | 391,110 | 5.9M $ | 0.01 % |
| 1,432 | Zhejiang Leapmotor Technology Co Ltd | 965,300 | 5.9M $ | 0.01 % |
| 1,433 | Entain PLC | 797,364 | 5.9M $ | 0.01 % |
| 1,434 | InPost SA | 327,890 | 5.9M $ | 0.01 % |
| 1,435 | Sacyr SA | 1,065,937 | 5.9M $ | 0.01 % |
| 1,436 | Dyno Nobel Ltd | 2,468,950 | 5.9M $ | 0.01 % |
| 1,437 | Trend Micro Inc/Japan | 168,200 | 5.9M $ | 0.01 % |
| 1,438 | Banca Generali SpA | 89,137 | 5.8M $ | 0.01 % |
| 1,439 | Colliers International Group Inc | 55,896 | 5.8M $ | 0.01 % |
| 1,440 | Definity Financial Corp | 114,520 | 5.8M $ | 0.01 % |
| 1,441 | Ningxia Baofeng Energy Group Co Ltd | 1,298,900 | 5.8M $ | 0.01 % |
| 1,442 | Hotai Motor Co Ltd | 386,600 | 5.8M $ | 0.01 % |
| 1,443 | British Land Co PLC/The | 1,101,837 | 5.8M $ | 0.01 % |
| 1,444 | Allfunds Group Plc | 569,670 | 5.8M $ | 0.01 % |
| 1,445 | Protector Forsikring ASA | 115,237 | 5.8M $ | 0.01 % |
| 1,446 | Banco Bradesco SA | 1,722,696 | 5.8M $ | 0.01 % |
| 1,447 | Paladin Energy Ltd | 681,719 | 5.8M $ | 0.01 % |
| 1,448 | Unicaja Banco SA | 1,789,896 | 5.8M $ | 0.01 % |
| 1,449 | Primary Health Properties PLC | 4,567,039 | 5.8M $ | 0.01 % |
| 1,450 | Info Edge India Ltd | 563,397 | 5.8M $ | 0.01 % |
| 1,451 | USS Co Ltd | 536,100 | 5.8M $ | 0.01 % |
| 1,452 | Serco Group PLC | 1,514,654 | 5.8M $ | 0.01 % |
| 1,453 | Banco Santander Chile | 72,531,296 | 5.8M $ | 0.01 % |
| 1,454 | JD Logistics Inc | 2,974,000 | 5.8M $ | 0.01 % |
| 1,455 | Almarai Co JSC | 523,613 | 5.8M $ | 0.01 % |
| 1,456 | Penta-Ocean Construction Co Ltd | 516,900 | 5.8M $ | 0.01 % |
| 1,457 | Airtel Africa PLC | 1,199,129 | 5.8M $ | 0.01 % |
| 1,458 | Ono Pharmaceutical Co Ltd | 390,600 | 5.8M $ | 0.01 % |
| 1,459 | Aberdeen Group PLC | 2,044,044 | 5.8M $ | 0.01 % |
| 1,460 | NH Investment & Securities Co Ltd | 251,923 | 5.8M $ | 0.01 % |
| 1,461 | Northland Power Inc | 335,655 | 5.8M $ | 0.01 % |
| 1,462 | Peptron Inc | 32,313 | 5.8M $ | 0.01 % |
| 1,463 | Hesai Group | 255,520 | 5.8M $ | 0.01 % |
| 1,464 | ICICI Lombard General Insurance Co Ltd | 307,767 | 5.7M $ | 0.01 % |
| 1,465 | Samsung SDS Co Ltd | 50,704 | 5.7M $ | 0.01 % |
| 1,466 | Dubai Investments PJSC | 5,192,792 | 5.7M $ | 0.01 % |
| 1,467 | RHB Bank Bhd | 2,796,198 | 5.7M $ | 0.01 % |
| 1,468 | LigaChem Biosciences Inc | 45,418 | 5.7M $ | 0.01 % |
| 1,469 | WPG Holdings Ltd | 1,783,360 | 5.7M $ | 0.01 % |
| 1,470 | M3, Inc. | 593,200 | 5.7M $ | 0.01 % |
| 1,471 | Skylark Holdings Co Ltd | 297,200 | 5.7M $ | 0.01 % |
| 1,472 | Adani Enterprises Ltd | 223,703 | 5.7M $ | 0.01 % |
| 1,473 | CSG NV | 263,427 | 5.7M $ | 0.01 % |
| 1,474 | WT Microelectronics Co Ltd | 878,000 | 5.7M $ | 0.01 % |
| 1,475 | Mitsubishi Materials Corp | 173,100 | 5.7M $ | 0.01 % |
| 1,476 | Eregli Demir ve Celik Fabrikalari TAS | 7,321,233 | 5.7M $ | 0.01 % |
| 1,477 | Jabal Omar Development Co | 1,345,947 | 5.7M $ | 0.01 % |
| 1,478 | Qinghai Salt Lake Industry Co Ltd | 981,100 | 5.7M $ | 0.01 % |
| 1,479 | CTS Eventim AG & Co KGaA | 86,184 | 5.7M $ | 0.01 % |
| 1,480 | Discovery Silver Corp | 921,212 | 5.7M $ | 0.01 % |
| 1,481 | Mitie Group PLC | 2,402,608 | 5.7M $ | 0.01 % |
| 1,482 | Electrical Industries Co | 1,166,997 | 5.7M $ | 0.01 % |
| 1,483 | OCI Holdings Co Ltd | 22,477 | 5.7M $ | 0.01 % |
| 1,484 | Dubai Electricity & Water Authority PJSC | 7,848,817 | 5.7M $ | 0.01 % |
| 1,485 | Kenon Holdings Ltd/Singapore | 61,165 | 5.7M $ | 0.01 % |
| 1,486 | Zijin Gold International Co Ltd | 286,500 | 5.7M $ | 0.01 % |
| 1,487 | Sumitomo Chemical Co Ltd | 1,732,800 | 5.7M $ | 0.01 % |
| 1,488 | Powertech Technology Inc | 861,000 | 5.6M $ | 0.01 % |
| 1,489 | Mobile Telecommunications Co KSCP | 3,043,767 | 5.6M $ | 0.01 % |
| 1,490 | Inchcape PLC | 501,676 | 5.6M $ | 0.01 % |
| 1,491 | Allos SA | 911,106 | 5.6M $ | 0.01 % |
| 1,492 | Linamar Corp | 84,225 | 5.6M $ | 0.01 % |
| 1,493 | Plus500 Ltd | 92,613 | 5.6M $ | 0.01 % |
| 1,494 | Amman Mineral Internasional PT | 19,079,100 | 5.6M $ | 0.01 % |
| 1,495 | Asahi Intecc Co Ltd | 266,800 | 5.6M $ | 0.01 % |
| 1,496 | Kinaxis Inc | 54,332 | 5.6M $ | 0.01 % |
| 1,497 | Contact Energy Ltd | 998,809 | 5.6M $ | 0.01 % |
| 1,498 | Hirogin Holdings Inc | 474,300 | 5.6M $ | 0.01 % |
| 1,499 | Saudi Energy Co | 1,181,006 | 5.6M $ | 0.01 % |
| 1,500 | Wix.com Ltd | 74,960 | 5.6M $ | 0.01 % |