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 |
|---|---|---|---|---|
| 2,001 | Universal Microwave Technology Inc | 81,000 | 4M $ | 0.01 % |
| 2,002 | Shaanxi Coal Industry Co Ltd | 1,053,500 | 4M $ | 0.01 % |
| 2,003 | Vermilion Energy Inc | 298,081 | 4M $ | 0.01 % |
| 2,004 | Great Eastern Shipping Co Ltd/The | 240,920 | 4M $ | 0.01 % |
| 2,005 | Viscofan SA | 57,121 | 4M $ | 0.01 % |
| 2,006 | HMS Networks AB | 68,865 | 4M $ | 0.01 % |
| 2,007 | Gruma SAB de CV | 231,555 | 4M $ | 0.01 % |
| 2,008 | Nippon Prologis REIT Inc | 7,035 | 4M $ | 0.01 % |
| 2,009 | Technogym SpA | 170,377 | 4M $ | 0.01 % |
| 2,010 | Seiko Group Corp | 108,000 | 4M $ | 0.01 % |
| 2,011 | Aneka Tambang Tbk | 18,463,600 | 4M $ | 0.01 % |
| 2,012 | Midea Group Co Ltd | 336,600 | 4M $ | 0.01 % |
| 2,013 | Gecina SA | 47,359 | 4M $ | 0.01 % |
| 2,014 | Eternal Materials Co Ltd | 1,589,253 | 4M $ | 0.01 % |
| 2,015 | Taichung Commercial Bank Co Ltd | 6,379,742 | 4M $ | 0.01 % |
| 2,016 | ITEQ Corp | 460,101 | 4M $ | 0.01 % |
| 2,017 | Redefine Properties Ltd | 10,502,550 | 4M $ | 0.01 % |
| 2,018 | Supreme Industries Ltd | 103,781 | 4M $ | 0.01 % |
| 2,019 | WNC Corp /Taiwan | 578,973 | 4M $ | 0.01 % |
| 2,020 | Investment AB Latour | 173,596 | 4M $ | 0.01 % |
| 2,021 | Jiangsu Eastern Shenghong Co Ltd | 2,041,307 | 4M $ | 0.01 % |
| 2,022 | Alm Brand A/S | 1,704,204 | 4M $ | 0.01 % |
| 2,023 | Suruga Bank Ltd | 267,900 | 4M $ | 0.01 % |
| 2,024 | Inaba Denki Sangyo Co Ltd | 235,400 | 4M $ | 0.01 % |
| 2,025 | JK Cement Ltd | 70,885 | 4M $ | 0.01 % |
| 2,026 | Gentera SAB de CV | 1,514,100 | 4M $ | 0.01 % |
| 2,027 | Keel Infrastructure Corp | 1,310,697 | 4M $ | 0.01 % |
| 2,028 | Muyuan Foods Co Ltd | 604,410 | 4M $ | 0.01 % |
| 2,029 | Kongsberg Maritime AS | 604,991 | 4M $ | 0.01 % |
| 2,030 | Mercialys SA | 270,656 | 4M $ | 0.01 % |
| 2,031 | Dexerials Corp | 253,800 | 4M $ | 0.01 % |
| 2,032 | Barito Pacific Tbk PT | 37,349,936 | 4M $ | 0.01 % |
| 2,033 | NRW Holdings Ltd | 887,868 | 4M $ | 0.01 % |
| 2,034 | Takara Holdings Inc | 349,900 | 4M $ | 0.01 % |
| 2,035 | UBTech Robotics Corp Ltd | 288,500 | 4M $ | 0.01 % |
| 2,036 | UACJ Corp | 224,000 | 4M $ | 0.01 % |
| 2,037 | Emmi AG | 3,776 | 4M $ | 0.01 % |
| 2,038 | Petronas Gas Bhd | 880,600 | 4M $ | 0.01 % |
| 2,039 | GMO Payment Gateway Inc | 78,600 | 3.9M $ | 0.01 % |
| 2,040 | Miura Co Ltd | 190,600 | 3.9M $ | 0.01 % |
| 2,041 | Investec Ltd | 473,815 | 3.9M $ | 0.01 % |
| 2,042 | ALSOK Co Ltd | 519,600 | 3.9M $ | 0.01 % |
| 2,043 | Grifols SA | 373,568 | 3.9M $ | 0.01 % |
| 2,044 | Casio Computer Co Ltd | 387,600 | 3.9M $ | 0.01 % |
| 2,045 | Tokuyama Corp | 152,900 | 3.9M $ | 0.01 % |
| 2,046 | Japan Prime Realty Investment Corp | 6,198 | 3.9M $ | 0.01 % |
| 2,047 | Sino-American Silicon Products Inc | 906,000 | 3.9M $ | 0.01 % |
| 2,048 | Freehold Royalties Ltd | 295,933 | 3.9M $ | 0.01 % |
| 2,049 | Kemira Oyj | 188,993 | 3.9M $ | 0.01 % |
| 2,050 | Coromandel International Ltd | 186,715 | 3.9M $ | 0.01 % |
| 2,051 | Doosan Bobcat Inc | 79,617 | 3.9M $ | 0.01 % |
| 2,052 | Advanced Micro-Fabrication Equipment Inc China | 70,400 | 3.9M $ | 0.01 % |
| 2,053 | Alps Alpine Co Ltd | 260,500 | 3.9M $ | 0.01 % |
| 2,054 | Outokumpu Oyj | 581,023 | 3.9M $ | 0.01 % |
| 2,055 | Wienerberger AG | 134,673 | 3.9M $ | 0.01 % |
| 2,056 | GoTo Gojek Tokopedia Tbk PT | 1,249,156,200 | 3.9M $ | 0.01 % |
| 2,057 | Reliance Worldwide Corp Ltd | 1,643,022 | 3.9M $ | 0.01 % |
| 2,058 | Ezaki Glico Co Ltd | 107,500 | 3.9M $ | 0.01 % |
| 2,059 | PI Industries Ltd | 120,802 | 3.9M $ | 0.01 % |
| 2,060 | Orange Polska SA | 946,048 | 3.9M $ | 0.01 % |
| 2,061 | Vodafone Qatar PQSC | 5,306,605 | 3.9M $ | 0.01 % |
| 2,062 | CITIC Securities Co Ltd | 970,225 | 3.9M $ | 0.01 % |
| 2,063 | Shenwan Hongyuan Group Co Ltd | 5,571,633 | 3.9M $ | 0.01 % |
| 2,064 | Mitsubishi Logistics Corp | 433,000 | 3.9M $ | 0.01 % |
| 2,065 | Lojas Renner SA | 1,411,591 | 3.9M $ | 0.01 % |
| 2,066 | Cardinal Energy Ltd | 423,952 | 3.9M $ | 0.01 % |
| 2,067 | IOI Corp Bhd | 3,560,300 | 3.9M $ | 0.01 % |
| 2,068 | Zetrix Ai Bhd | 18,688,100 | 3.9M $ | 0.01 % |
| 2,069 | BNK Financial Group Inc | 304,764 | 3.9M $ | 0.01 % |
| 2,070 | Pandox AB | 210,857 | 3.9M $ | 0.01 % |
| 2,071 | Arcadis NV | 90,286 | 3.9M $ | 0.01 % |
| 2,072 | Krishna Institute of Medical Sciences Ltd | 547,039 | 3.9M $ | 0.01 % |
| 2,073 | Wharf Holdings Ltd/The | 1,170,000 | 3.9M $ | 0.01 % |
| 2,074 | Bank Negara Indonesia Persero Tbk PT | 17,927,900 | 3.9M $ | 0.01 % |
| 2,075 | MBRF Global Foods Co SA | 1,097,103 | 3.9M $ | 0.01 % |
| 2,076 | Canadian Utilities Ltd | 108,100 | 3.9M $ | 0.01 % |
| 2,077 | Boralex Inc | 142,538 | 3.9M $ | 0.01 % |
| 2,078 | Tokyo Kiraboshi Financial Group Inc | 51,700 | 3.8M $ | 0.01 % |
| 2,079 | Nippon Shokubai Co Ltd | 278,800 | 3.8M $ | 0.01 % |
| 2,080 | CRRC Corp Ltd | 5,762,000 | 3.8M $ | 0.01 % |
| 2,081 | Bank of Communications Co Ltd | 3,853,163 | 3.8M $ | 0.01 % |
| 2,082 | Sankyu Inc | 71,300 | 3.8M $ | 0.01 % |
| 2,083 | Novagold Resources Inc | 473,129 | 3.8M $ | 0.01 % |
| 2,084 | Kingsoft Corp Ltd | 1,296,800 | 3.8M $ | 0.01 % |
| 2,085 | APERAM SA | 71,576 | 3.8M $ | 0.01 % |
| 2,086 | Moneta Money Bank AS | 434,634 | 3.8M $ | 0.01 % |
| 2,087 | NCSoft Corp | 20,692 | 3.8M $ | 0.01 % |
| 2,088 | Taiyo Holdings Co Ltd | 124,000 | 3.8M $ | 0.01 % |
| 2,089 | Kobe Steel Ltd | 309,900 | 3.8M $ | 0.01 % |
| 2,090 | Deutz AG | 326,611 | 3.8M $ | 0.01 % |
| 2,091 | Hikma Pharmaceuticals PLC | 200,782 | 3.8M $ | 0.01 % |
| 2,092 | Tianqi Lithium Corp | 323,200 | 3.8M $ | 0.01 % |
| 2,093 | Hirose Electric Co Ltd | 27,405 | 3.8M $ | 0.01 % |
| 2,094 | Dabur India Ltd | 815,830 | 3.8M $ | 0.01 % |
| 2,095 | Extendicare Inc | 172,325 | 3.8M $ | 0.01 % |
| 2,096 | First Pacific Co Ltd | 5,417,000 | 3.8M $ | 0.01 % |
| 2,097 | Nomura Real Estate Master Fund Inc | 3,684 | 3.8M $ | 0.01 % |
| 2,098 | Zip Co Ltd | 2,105,061 | 3.8M $ | 0.01 % |
| 2,099 | VGP NV | 36,956 | 3.8M $ | 0.01 % |
| 2,100 | nib holdings Ltd/Australia | 785,472 | 3.8M $ | 0.01 % |