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 |
|---|---|---|---|---|
| 1,901 | Zai Lab Ltd | 1,982,520 | 4.3M $ | 0.01 % |
| 1,902 | WAAREE Energies Ltd | 128,753 | 4.3M $ | 0.01 % |
| 1,903 | Solaria Energia y Medio Ambiente SA | 149,098 | 4.3M $ | 0.01 % |
| 1,904 | Montage Technology Co Ltd | 165,282 | 4.2M $ | 0.01 % |
| 1,905 | BOYD GROUP INC | 34,348 | 4.2M $ | 0.01 % |
| 1,906 | Citizen Watch Co Ltd | 366,300 | 4.2M $ | 0.01 % |
| 1,907 | Canara Bank | 2,970,890 | 4.2M $ | 0.01 % |
| 1,908 | Tecnicas Reunidas SA | 102,250 | 4.2M $ | 0.01 % |
| 1,909 | Wesdome Gold Mines Ltd | 238,241 | 4.2M $ | 0.01 % |
| 1,910 | AMMB Holdings Bhd | 2,734,100 | 4.2M $ | 0.01 % |
| 1,911 | TP ICAP Group PLC | 983,825 | 4.2M $ | 0.01 % |
| 1,912 | Sundaram Finance Ltd | 88,259 | 4.2M $ | 0.01 % |
| 1,913 | Axfood AB | 138,558 | 4.2M $ | 0.01 % |
| 1,914 | Ventia Services Group Pty Ltd | 1,098,452 | 4.2M $ | 0.01 % |
| 1,915 | Verisure PLC | 338,419 | 4.2M $ | 0.01 % |
| 1,916 | Gibson Energy Inc | 193,054 | 4.2M $ | 0.01 % |
| 1,917 | Bumi Resources Minerals Tbk PT | 90,784,007 | 4.2M $ | 0.01 % |
| 1,918 | Oil India Ltd | 813,699 | 4.2M $ | 0.01 % |
| 1,919 | Nissui Corp | 542,300 | 4.2M $ | 0.01 % |
| 1,920 | ERO Copper Corp | 163,237 | 4.2M $ | 0.01 % |
| 1,921 | Grand Process Technology Corp | 44,000 | 4.2M $ | 0.01 % |
| 1,922 | Zangge Mining Co Ltd | 319,600 | 4.2M $ | 0.01 % |
| 1,923 | Yakult Honsha Co Ltd | 241,800 | 4.2M $ | 0.01 % |
| 1,924 | Corp Inmobiliaria Vesta SAB de CV | 1,182,600 | 4.2M $ | 0.01 % |
| 1,925 | Remegen Co Ltd | 324,500 | 4.2M $ | 0.01 % |
| 1,926 | Iveco Group NV | 256,299 | 4.2M $ | 0.01 % |
| 1,927 | Grupa Kety SA | 13,763 | 4.2M $ | 0.01 % |
| 1,928 | Demant A/S | 132,540 | 4.2M $ | 0.01 % |
| 1,929 | JUMBO SA | 154,095 | 4.2M $ | 0.01 % |
| 1,930 | Rational AG | 5,748 | 4.2M $ | 0.01 % |
| 1,931 | Ulvac Inc | 66,700 | 4.2M $ | 0.01 % |
| 1,932 | Hyundai Motor India Ltd | 218,254 | 4.2M $ | 0.01 % |
| 1,933 | UOL Group Ltd | 501,800 | 4.2M $ | 0.01 % |
| 1,934 | Kewpie Corp | 158,200 | 4.2M $ | 0.01 % |
| 1,935 | Piramal Finance Ltd | 198,183 | 4.2M $ | 0.01 % |
| 1,936 | Turkiye Is Bankasi AS | 13,207,198 | 4.2M $ | 0.01 % |
| 1,937 | CVC Capital Partners PLC | 275,461 | 4.2M $ | 0.01 % |
| 1,938 | XD Inc | 521,000 | 4.2M $ | 0.01 % |
| 1,939 | FLSmidth & Co A/S | 56,396 | 4.2M $ | 0.01 % |
| 1,940 | National Industries Group Holding SAK | 4,962,599 | 4.2M $ | 0.01 % |
| 1,941 | Tongcheng Travel Holdings Ltd | 1,834,400 | 4.2M $ | 0.01 % |
| 1,942 | De' Longhi SpA | 107,628 | 4.2M $ | 0.01 % |
| 1,943 | Hammond Power Solutions Inc | 19,655 | 4.2M $ | 0.01 % |
| 1,944 | Doosan Fuel Cell Co Ltd | 99,803 | 4.2M $ | 0.01 % |
| 1,945 | Allied Gold Corp | 138,861 | 4.2M $ | 0.01 % |
| 1,946 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 526,859 | 4.2M $ | 0.01 % |
| 1,947 | Burckhardt Compression Holding AG | 6,231 | 4.2M $ | 0.01 % |
| 1,948 | Kingsoft Cloud Holdings Ltd | 4,136,730 | 4.2M $ | 0.01 % |
| 1,949 | CANAL+ SA | 1,335,052 | 4.2M $ | 0.01 % |
| 1,950 | Vontobel Holding AG | 49,109 | 4.2M $ | 0.01 % |
| 1,951 | Wereldhave NV | 160,931 | 4.2M $ | 0.01 % |
| 1,952 | Toyo Seikan Group Holdings Ltd | 200,600 | 4.2M $ | 0.01 % |
| 1,953 | Blue Star Ltd | 220,179 | 4.2M $ | 0.01 % |
| 1,954 | GLP J-Reit | 4,798 | 4.2M $ | 0.01 % |
| 1,955 | Keikyu Corp | 423,300 | 4.2M $ | 0.01 % |
| 1,956 | GigaDevice Semiconductor Inc | 89,180 | 4.1M $ | 0.01 % |
| 1,957 | Nikon Corp | 374,000 | 4.1M $ | 0.01 % |
| 1,958 | Deme Group NV | 18,126 | 4.1M $ | 0.01 % |
| 1,959 | Zhejiang Huayou Cobalt Co Ltd | 418,740 | 4.1M $ | 0.01 % |
| 1,960 | Cencosud SA | 1,631,260 | 4.1M $ | 0.01 % |
| 1,961 | Hitachi Construction Machinery Co Ltd | 117,700 | 4.1M $ | 0.01 % |
| 1,962 | Pennon Group PLC | 550,882 | 4.1M $ | 0.01 % |
| 1,963 | TOTVS SA | 639,909 | 4.1M $ | 0.01 % |
| 1,964 | Mitac Holdings Corp | 1,569,917 | 4.1M $ | 0.01 % |
| 1,965 | Sungrow Power Supply Co Ltd | 202,160 | 4.1M $ | 0.01 % |
| 1,966 | Compal Electronics Inc | 4,448,000 | 4.1M $ | 0.01 % |
| 1,967 | Dentsu Group Inc | 216,500 | 4.1M $ | 0.01 % |
| 1,968 | Aryzta AG | 51,361 | 4.1M $ | 0.01 % |
| 1,969 | Europris ASA | 402,514 | 4.1M $ | 0.01 % |
| 1,970 | Bellway PLC | 158,192 | 4.1M $ | 0.01 % |
| 1,971 | Posco International Corp | 69,736 | 4.1M $ | 0.01 % |
| 1,972 | Camurus AB | 70,840 | 4.1M $ | 0.01 % |
| 1,973 | TKH Group NV | 80,048 | 4.1M $ | 0.01 % |
| 1,974 | Keller Group PLC | 134,859 | 4.1M $ | 0.01 % |
| 1,975 | Tauron Polska Energia SA | 1,568,455 | 4.1M $ | 0.01 % |
| 1,976 | North Pacific Bank Ltd | 644,100 | 4.1M $ | 0.01 % |
| 1,977 | Endeavour Group Ltd/Australia | 1,691,047 | 4.1M $ | 0.01 % |
| 1,978 | AUB Group Ltd | 219,774 | 4.1M $ | 0.01 % |
| 1,979 | AUO Corp | 7,440,400 | 4.1M $ | 0.01 % |
| 1,980 | Kansai Paint Co Ltd | 272,600 | 4.1M $ | 0.01 % |
| 1,981 | Chongqing Rural Commercial Bank Co Ltd | 4,602,000 | 4.1M $ | 0.01 % |
| 1,982 | China Three Gorges Renewables Group Co Ltd | 6,808,500 | 4.1M $ | 0.01 % |
| 1,983 | Aspen Pharmacare Holdings Ltd | 489,111 | 4.1M $ | 0.01 % |
| 1,984 | Momentum Group Ltd | 1,790,997 | 4.1M $ | 0.01 % |
| 1,985 | Coway Co Ltd | 70,059 | 4.1M $ | 0.01 % |
| 1,986 | Zealand Pharma A/S | 85,963 | 4.1M $ | 0.01 % |
| 1,987 | Suzhou TFC Optical Communication Co Ltd | 89,900 | 4.1M $ | 0.01 % |
| 1,988 | Ipca Laboratories Ltd | 251,160 | 4.1M $ | 0.01 % |
| 1,989 | Haidilao International Holding Ltd | 2,204,000 | 4.1M $ | 0.01 % |
| 1,990 | CIE Automotive SA | 119,202 | 4.1M $ | 0.01 % |
| 1,991 | Acerinox SA | 247,592 | 4.1M $ | 0.01 % |
| 1,992 | Siemens Energy India Ltd | 116,936 | 4.1M $ | 0.01 % |
| 1,993 | Netwealth Group Ltd | 236,224 | 4.1M $ | 0.01 % |
| 1,994 | Merdeka Copper Gold Tbk PT | 21,659,576 | 4.1M $ | 0.01 % |
| 1,995 | Yes Bank Ltd | 19,177,901 | 4.1M $ | 0.01 % |
| 1,996 | Bank of Baroda | 1,451,435 | 4M $ | 0.01 % |
| 1,997 | Nikkon Holdings Co Ltd | 125,100 | 4M $ | 0.01 % |
| 1,998 | UNO Minda Ltd | 343,337 | 4M $ | 0.01 % |
| 1,999 | Prestige Estates Projects Ltd | 269,700 | 4M $ | 0.01 % |
| 2,000 | DMG Mori Co Ltd | 216,700 | 4M $ | 0.01 % |