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.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 732 | 8.3B $ | 15.15 % |
| GB | 210 | 4.8B $ | 8.78 % |
| TW | 249 | 4.5B $ | 8.16 % |
| CA | 189 | 4.4B $ | 8.09 % |
| HK | 224 | 3.3B $ | 6.05 % |
| KR | 227 | 3.3B $ | 6.03 % |
| FR | 105 | 2.9B $ | 5.31 % |
| CH | 91 | 2.9B $ | 5.22 % |
| DE | 113 | 2.8B $ | 5.04 % |
| IN | 323 | 2.3B $ | 4.24 % |
| AU | 142 | 2.2B $ | 4.04 % |
| NL | 56 | 1.7B $ | 3.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ICICI Bank Ltd | 7,065,908 | 94.8M $ | 0.17 % |
| Spotify Technology SA | 209,367 | 93.5M $ | 0.17 % |
| TC Energy Corp | 1,360,437 | 91.2M $ | 0.16 % |
| Nokia Oyj | 7,052,041 | 89.6M $ | 0.16 % |
| RELX PLC | 2,407,994 | 87.8M $ | 0.16 % |
| Barrick Mining Corp | 2,218,043 | 87.1M $ | 0.16 % |
| Manulife Financial Corp | 2,192,245 | 86.2M $ | 0.15 % |
| Industria de Diseno Textil SA | 1,433,763 | 85.8M $ | 0.15 % |
| Recruit Holdings Co Ltd | 1,847,800 | 85.6M $ | 0.15 % |
| Xiaomi Corp | 22,653,800 | 85M $ | 0.15 % |
| NatWest Group PLC | 10,651,206 | 85M $ | 0.15 % |
| Hoya Corp | 454,700 | 84.9M $ | 0.15 % |
| Prosus NV | 1,738,924 | 84.2M $ | 0.15 % |
| EssilorLuxottica SA | 397,487 | 84.1M $ | 0.15 % |
| Macquarie Group Ltd | 482,558 | 82.9M $ | 0.15 % |
| Engie SA | 2,453,749 | 80.9M $ | 0.14 % |
| Hong Kong Exchanges & Clearing Ltd | 1,518,500 | 80.9M $ | 0.14 % |
| Wesfarmers Ltd | 1,504,931 | 79.9M $ | 0.14 % |
| Fujikura Ltd. | 2,064,000 | 79.6M $ | 0.14 % |
| Hermes International SCA | 41,486 | 79.4M $ | 0.14 % |
| National Bank of Canada | 521,666 | 78.7M $ | 0.14 % |
| London Stock Exchange Group PLC | 606,123 | 78.6M $ | 0.14 % |
| Oversea-Chinese Banking Corp Ltd | 4,474,650 | 77.2M $ | 0.14 % |
| Deutsche Boerse AG | 250,927 | 77M $ | 0.14 % |
| Vale SA | 4,689,760 | 76.9M $ | 0.14 % |
| Eni SpA | 2,688,029 | 76M $ | 0.14 % |
| Canadian National Railway Co | 670,725 | 75.3M $ | 0.13 % |
| BASF SE | 1,174,318 | 75.3M $ | 0.13 % |
| Nordea Bank Abp | 4,004,079 | 75.3M $ | 0.13 % |
| Deutsche Bank AG | 2,421,442 | 75.2M $ | 0.13 % |
| Industrial & Commercial Bank of China Ltd | 83,477,000 | 75.2M $ | 0.13 % |
| Wheaton Precious Metals Corp | 592,224 | 74.8M $ | 0.13 % |
| Societe Generale SA | 925,489 | 74.5M $ | 0.13 % |
| Murata Manufacturing Co Ltd | 2,216,800 | 73.5M $ | 0.13 % |
| Marubeni Corp | 1,869,300 | 72.8M $ | 0.13 % |
| Anglo American PLC | 1,468,066 | 72.6M $ | 0.13 % |
| Deutsche Post AG | 1,225,386 | 72.6M $ | 0.13 % |
| SK Square Co Ltd | 124,318 | 72.4M $ | 0.13 % |
| Volvo AB | 2,073,730 | 72.3M $ | 0.13 % |
| Al Rajhi Bank | 3,931,719 | 72.1M $ | 0.13 % |
| Cameco Corp | 583,962 | 71.8M $ | 0.13 % |
| Ping An Insurance Group Co of China Ltd | 8,770,500 | 71.3M $ | 0.13 % |
| Meituan | 6,605,990 | 71.1M $ | 0.13 % |
| Nintendo Co Ltd | 1,452,200 | 71M $ | 0.13 % |
| Atlas Copco AB | 3,635,386 | 69.9M $ | 0.12 % |
| ASE Technology Holding Co Ltd | 4,419,958 | 69.3M $ | 0.12 % |
| Bharti Airtel Ltd | 3,412,000 | 68.2M $ | 0.12 % |
| Takeda Pharmaceutical Co Ltd | 2,029,383 | 67.8M $ | 0.12 % |
| DSV A/S | 274,806 | 67.6M $ | 0.12 % |
| Danone SA | 853,368 | 66.9M $ | 0.12 % |
| Argenx SE | 83,926 | 65.8M $ | 0.12 % |
| CaixaBank SA | 5,168,386 | 65.8M $ | 0.12 % |
| NU Holdings Ltd/Cayman Islands | 4,533,105 | 65.6M $ | 0.12 % |
| Standard Chartered PLC | 2,573,388 | 65.5M $ | 0.12 % |
| E.ON SE | 2,946,029 | 65.3M $ | 0.12 % |
| BYD Co Ltd | 4,844,000 | 64.4M $ | 0.11 % |
| Hyundai Motor Co | 176,257 | 63.9M $ | 0.11 % |
| Swiss Re AG | 395,978 | 63.8M $ | 0.11 % |
| Celestica Inc | 154,685 | 63.5M $ | 0.11 % |
| Anglogold Ashanti Plc | 680,709 | 63.3M $ | 0.11 % |
| Panasonic Holdings Corp. | 3,082,600 | 63.1M $ | 0.11 % |
| Holcim AG | 677,726 | 63M $ | 0.11 % |
| Legrand SA | 350,271 | 62.8M $ | 0.11 % |
| Sumitomo Electric Industries Ltd. | 952,000 | 62.7M $ | 0.11 % |
| RWE AG | 860,196 | 62.6M $ | 0.11 % |
| Compass Group PLC | 2,208,752 | 62.4M $ | 0.11 % |
| KDDI Corp | 3,794,000 | 62.1M $ | 0.11 % |
| Elite Material Co Ltd | 415,000 | 61.8M $ | 0.11 % |
| Kioxia Holdings Corp. | 255,000 | 61.7M $ | 0.11 % |
| ITAU UNIBANCO HOLDING SA | 7,063,632 | 61.6M $ | 0.11 % |
| Rio Tinto Ltd | 502,057 | 61.5M $ | 0.11 % |
| Woodside Energy Group Ltd | 2,566,571 | 61.4M $ | 0.11 % |
| Sandvik AB | 1,450,741 | 61M $ | 0.11 % |
| ASM International NV | 62,269 | 60.9M $ | 0.11 % |
| Japan Tobacco Inc | 1,587,100 | 59.1M $ | 0.11 % |
| Petroleo Brasileiro S.A. (Petrobras) | 5,961,686 | 59.1M $ | 0.11 % |
| Disco Corp | 123,700 | 58.9M $ | 0.10 % |
| Bayer AG | 1,304,487 | 58.5M $ | 0.10 % |
| Prysmian SpA | 384,204 | 58.4M $ | 0.10 % |
| Bank of China Ltd | 89,831,000 | 58.3M $ | 0.10 % |
| Diageo PLC | 2,874,701 | 58.1M $ | 0.10 % |
| SSE PLC | 1,613,340 | 57.8M $ | 0.10 % |
| Ferrari NV | 165,978 | 57.4M $ | 0.10 % |
| CSL Ltd | 634,324 | 57.3M $ | 0.10 % |
| Franco-Nevada Corp | 248,134 | 57.2M $ | 0.10 % |
| Saudi Arabian Oil Co | 7,697,221 | 57.1M $ | 0.10 % |
| Lonza Group AG | 92,697 | 57M $ | 0.10 % |
| Naspers Ltd | 1,051,468 | 56.9M $ | 0.10 % |
| Alimentation Couche-Tard Inc | 952,608 | 56.4M $ | 0.10 % |
| Tesco PLC | 8,521,689 | 55.9M $ | 0.10 % |
| Petroleo Brasileiro SA - Petrobras | 4,999,822 | 55.3M $ | 0.10 % |
| Koninklijke Ahold Delhaize NV | 1,175,818 | 55.2M $ | 0.10 % |
| Cie de Saint-Gobain SA | 601,919 | 55.1M $ | 0.10 % |
| Reckitt Benckiser Group PLC | 859,881 | 54.7M $ | 0.10 % |
| Cenovus Energy Inc | 1,866,206 | 54.6M $ | 0.10 % |
| FANUC Corp | 1,231,100 | 54.4M $ | 0.10 % |
| NetEase Inc | 2,313,825 | 54.2M $ | 0.10 % |
| Komatsu Ltd | 1,263,400 | 54.1M $ | 0.10 % |
| Mercedes-Benz Group AG | 925,998 | 54M $ | 0.10 % |
| Haleon PLC | 11,658,252 | 53.8M $ | 0.10 % |