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 |
|---|---|---|---|---|
| 101 | Agnico Eagle Mines Ltd | 691,631 | 100.4M $ | 0.17 % |
| 102 | Mitsui & Co Ltd | 3,245,600 | 99.6M $ | 0.17 % |
| 103 | Wesfarmers Ltd | 1,560,142 | 97.7M $ | 0.17 % |
| 104 | Glencore PLC | 13,174,190 | 97M $ | 0.17 % |
| 105 | Industria de Diseno Textil SA | 1,468,505 | 95.8M $ | 0.16 % |
| 106 | TC Energy Corp | 1,421,670 | 95.7M $ | 0.16 % |
| 107 | ITOCHU Corp | 7,561,700 | 94.9M $ | 0.16 % |
| 108 | Mitsubishi Electric Corp | 2,583,500 | 93.1M $ | 0.16 % |
| 109 | Vinci SA | 652,919 | 92.2M $ | 0.16 % |
| 110 | Deutsche Bank AG | 2,485,520 | 91.5M $ | 0.16 % |
| 111 | Canadian National Railway Co | 698,234 | 88.8M $ | 0.15 % |
| 112 | MACQUARIE GROUP LTD | 497,178 | 88.3M $ | 0.15 % |
| 113 | SK SQUARE CO LTD | 127,089 | 87.4M $ | 0.15 % |
| 114 | NATIONAL BANK OF CANADA | 535,937 | 86.7M $ | 0.15 % |
| 115 | RELX PLC | 2,449,701 | 86.2M $ | 0.15 % |
| 116 | Xiaomi Corp | 23,469,200 | 86.1M $ | 0.15 % |
| 117 | Nordea Bank Abp | 4,220,976 | 85.2M $ | 0.15 % |
| 118 | Rheinmetall AG | 64,422 | 85.2M $ | 0.15 % |
| 119 | PANASONIC HOLDINGS CORP | 3,206,500 | 84.8M $ | 0.15 % |
| 120 | Societe Generale SA | 900,255 | 84.6M $ | 0.14 % |
| 121 | Barrick Mining Corp | 2,280,034 | 83.7M $ | 0.14 % |
| 122 | Deutsche Post AG | 1,248,824 | 83.4M $ | 0.14 % |
| 123 | Industrial & Commercial Bank of China Ltd | 87,187,000 | 83.4M $ | 0.14 % |
| 124 | Prosus NV | 1,792,395 | 83.3M $ | 0.14 % |
| 125 | Meituan | 6,895,590 | 81.4M $ | 0.14 % |
| 126 | Volvo AB | 2,103,078 | 80.4M $ | 0.14 % |
| 127 | Shin-Etsu Chemical Co Ltd | 2,242,300 | 79.9M $ | 0.14 % |
| 128 | Hong Kong Exchanges & Clearing Ltd | 1,518,500 | 79.1M $ | 0.14 % |
| 129 | Bharti Airtel Ltd | 3,818,761 | 78.9M $ | 0.14 % |
| 130 | ASE Technology Holding Co Ltd | 4,600,958 | 78.5M $ | 0.13 % |
| 131 | Engie SA | 2,488,501 | 77.6M $ | 0.13 % |
| 132 | EssilorLuxottica SA | 407,918 | 77.2M $ | 0.13 % |
| 133 | Deutsche Boerse AG | 251,927 | 75.9M $ | 0.13 % |
| 134 | STANDARD CHARTERED PLC | 2,546,398 | 75.3M $ | 0.13 % |
| 135 | Anglo American PLC | 1,483,486 | 75.1M $ | 0.13 % |
| 136 | Atlas Copco AB | 3,550,044 | 75M $ | 0.13 % |
| 137 | Bayer AG | 1,348,299 | 74.8M $ | 0.13 % |
| 138 | Argenx SE | 86,183 | 73.8M $ | 0.13 % |
| 139 | Compass Group PLC | 2,320,134 | 73.7M $ | 0.13 % |
| 140 | Takeda Pharmaceutical Co Ltd | 2,139,683 | 73.5M $ | 0.13 % |
| 141 | KDDI Corp | 3,979,600 | 73.3M $ | 0.13 % |
| 142 | CaixaBank SA | 5,027,215 | 73M $ | 0.13 % |
| 143 | Vale SA | 4,817,110 | 72.5M $ | 0.12 % |
| 144 | NU Holdings Ltd/Cayman Islands | 4,991,736 | 71.5M $ | 0.12 % |
| 145 | Hoya Corp | 465,500 | 71.2M $ | 0.12 % |
| 146 | Nintendo Co Ltd | 1,491,000 | 71.1M $ | 0.12 % |
| 147 | BASF SE | 1,214,928 | 70.5M $ | 0.12 % |
| 148 | Eni SpA | 2,518,258 | 70M $ | 0.12 % |
| 149 | London Stock Exchange Group PLC | 612,479 | 68.9M $ | 0.12 % |
| 150 | JAPAN TOBACCO INC | 1,521,800 | 67.9M $ | 0.12 % |
| 151 | Al Rajhi Bank | 4,057,374 | 67.7M $ | 0.12 % |
| 152 | Swiss Re AG | 405,095 | 67.4M $ | 0.12 % |
| 153 | Danone SA | 865,412 | 67.3M $ | 0.12 % |
| 154 | Lonza Group AG | 96,298 | 67.1M $ | 0.12 % |
| 155 | Wheaton Precious Metals Corp | 614,579 | 66.8M $ | 0.11 % |
| 156 | DIAGEO PLC | 3,039,166 | 66.8M $ | 0.11 % |
| 157 | E.ON SE | 3,073,222 | 66.2M $ | 0.11 % |
| 158 | Ferrari NV | 168,246 | 66.2M $ | 0.11 % |
| 159 | Ping An Insurance Group Co of China Ltd | 8,834,500 | 66M $ | 0.11 % |
| 160 | Hermes International SCA | 37,005 | 65.6M $ | 0.11 % |
| 161 | NETEASE INC | 2,425,925 | 64.5M $ | 0.11 % |
| 162 | Bank of China Ltd | 91,698,000 | 64.3M $ | 0.11 % |
| 163 | Nokia Oyj | 6,906,179 | 63.8M $ | 0.11 % |
| 164 | Holcim AG | 697,754 | 63.4M $ | 0.11 % |
| 165 | MARUBENI CORP | 1,929,000 | 62.3M $ | 0.11 % |
| 166 | Sun Life Financial Inc | 748,201 | 62.1M $ | 0.11 % |
| 167 | ITAU UNIBANCO HOLDING SA | 7,308,748 | 61.8M $ | 0.11 % |
| 168 | Reckitt Benckiser Group PLC | 874,958 | 61.8M $ | 0.11 % |
| 169 | Alimentation Couche-Tard Inc | 947,386 | 61.5M $ | 0.11 % |
| 170 | WOODSIDE ENERGY GROUP LTD | 2,626,991 | 61.5M $ | 0.11 % |
| 171 | ORIX Corp | 1,497,000 | 60.4M $ | 0.10 % |
| 172 | ASM International NV | 64,412 | 59.7M $ | 0.10 % |
| 173 | Rio Tinto Ltd | 499,132 | 59.5M $ | 0.10 % |
| 174 | Constellation Software Inc/Canada | 27,720 | 59.4M $ | 0.10 % |
| 175 | Samsung Electro-Mechanics Co Ltd | 77,659 | 59.3M $ | 0.10 % |
| 176 | Haleon PLC | 12,097,946 | 59.2M $ | 0.10 % |
| 177 | BYD Co Ltd | 4,916,400 | 58.8M $ | 0.10 % |
| 178 | United Microelectronics Corp | 15,551,000 | 58.2M $ | 0.10 % |
| 179 | Sumitomo Corp | 5,589,600 | 58M $ | 0.10 % |
| 180 | RWE AG | 875,572 | 57.6M $ | 0.10 % |
| 181 | CSL Ltd | 663,981 | 57.4M $ | 0.10 % |
| 182 | Cie de Saint-Gobain SA | 610,387 | 57.4M $ | 0.10 % |
| 183 | DSV A/S | 265,307 | 57.3M $ | 0.10 % |
| 184 | Elite Material Co Ltd | 397,000 | 57M $ | 0.10 % |
| 185 | Tesco PLC | 8,655,271 | 57M $ | 0.10 % |
| 186 | KB Financial Group Inc | 484,137 | 56.7M $ | 0.10 % |
| 187 | Daiichi Life Group Inc | 4,696,800 | 56.6M $ | 0.10 % |
| 188 | Saudi Arabian Oil Co | 7,995,827 | 56.4M $ | 0.10 % |
| 189 | Naspers Ltd | 1,062,768 | 55.8M $ | 0.10 % |
| 190 | Generali | 1,097,857 | 55.6M $ | 0.10 % |
| 191 | Galderma Group AG | 255,602 | 55.6M $ | 0.10 % |
| 192 | Franco-Nevada Corp | 260,998 | 55.5M $ | 0.10 % |
| 193 | Erste Group Bank AG | 421,970 | 55.2M $ | 0.09 % |
| 194 | Cenovus Energy Inc | 1,824,461 | 55M $ | 0.09 % |
| 195 | United Overseas Bank Ltd | 1,612,000 | 54.5M $ | 0.09 % |
| 196 | Legrand SA | 355,135 | 54M $ | 0.09 % |
| 197 | Prysmian SpA | 389,572 | 53.8M $ | 0.09 % |
| 198 | Sandvik AB | 1,435,888 | 53.7M $ | 0.09 % |
| 199 | Fujitsu Ltd | 2,322,700 | 53.5M $ | 0.09 % |
| 200 | SoftBank Corp | 37,980,300 | 53.3M $ | 0.09 % |
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