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 |
|---|---|---|---|---|
| 2,101 | ARE Holdings Inc | 165,700 | 3.8M $ | 0.01 % |
| 2,102 | INFRONEER Holdings Inc | 278,576 | 3.8M $ | 0.01 % |
| 2,103 | BYD Electronic International Co Ltd | 1,108,000 | 3.8M $ | 0.01 % |
| 2,104 | PGE Polska Grupa Energetyczna SA | 1,288,529 | 3.8M $ | 0.01 % |
| 2,105 | MonotaRO Co Ltd | 318,300 | 3.8M $ | 0.01 % |
| 2,106 | Qatar Gas Transport Co Ltd | 3,221,545 | 3.8M $ | 0.01 % |
| 2,107 | Bosideng International Holdings Ltd | 6,912,000 | 3.8M $ | 0.01 % |
| 2,108 | Oracle Financial Services Software Ltd | 36,601 | 3.8M $ | 0.01 % |
| 2,109 | GS Holdings Corp | 68,077 | 3.8M $ | 0.01 % |
| 2,110 | Colgate-Palmolive India Ltd | 170,619 | 3.8M $ | 0.01 % |
| 2,111 | LIC Housing Finance Ltd | 642,874 | 3.8M $ | 0.01 % |
| 2,112 | Bank of China Ltd | 4,482,800 | 3.8M $ | 0.01 % |
| 2,113 | Juroku Financial Group Inc | 287,000 | 3.8M $ | 0.01 % |
| 2,114 | Bekaert SA | 76,337 | 3.8M $ | 0.01 % |
| 2,115 | Eva Airways Corp | 3,557,332 | 3.8M $ | 0.01 % |
| 2,116 | Meidensha Corp | 68,900 | 3.8M $ | 0.01 % |
| 2,117 | Grafton Group PLC | 315,860 | 3.8M $ | 0.01 % |
| 2,118 | Hong Leong Bank Bhd | 671,300 | 3.8M $ | 0.01 % |
| 2,119 | Credit Saison Co Ltd | 135,800 | 3.8M $ | 0.01 % |
| 2,120 | Page Industries Ltd | 9,637 | 3.8M $ | 0.01 % |
| 2,121 | Nisshinbo Holdings Inc | 284,200 | 3.7M $ | 0.01 % |
| 2,122 | Yamato Kogyo Co Ltd | 49,100 | 3.7M $ | 0.01 % |
| 2,123 | TOMRA Systems ASA | 366,844 | 3.7M $ | 0.01 % |
| 2,124 | Clas Ohlson AB | 86,721 | 3.7M $ | 0.01 % |
| 2,125 | Ansell Ltd | 194,957 | 3.7M $ | 0.01 % |
| 2,126 | Punjab National Bank | 3,226,246 | 3.7M $ | 0.01 % |
| 2,127 | Morgan Sindall Group PLC | 58,622 | 3.7M $ | 0.01 % |
| 2,128 | Havells India Ltd | 284,883 | 3.7M $ | 0.01 % |
| 2,129 | Sinopharm Group Co Ltd | 1,568,400 | 3.7M $ | 0.01 % |
| 2,130 | HD Hyundai Marine Solution Co Ltd | 20,633 | 3.7M $ | 0.01 % |
| 2,131 | QL Resources Bhd | 3,897,400 | 3.7M $ | 0.01 % |
| 2,132 | China Shenhua Energy Co Ltd | 530,800 | 3.7M $ | 0.01 % |
| 2,133 | REN - Redes Energeticas Nacionais SGPS SA | 840,795 | 3.7M $ | 0.01 % |
| 2,134 | Inner Mongolia Yitai Coal Co Ltd | 1,400,284 | 3.7M $ | 0.01 % |
| 2,135 | Manappuram Finance Ltd | 1,198,438 | 3.7M $ | 0.01 % |
| 2,136 | Koninklijke Vopak NV | 74,413 | 3.7M $ | 0.01 % |
| 2,137 | Technoprobe SpA | 171,199 | 3.7M $ | 0.01 % |
| 2,138 | Multiplan Empreendimentos Imobiliarios SA | 579,875 | 3.7M $ | 0.01 % |
| 2,139 | Bechtle AG | 109,110 | 3.7M $ | 0.01 % |
| 2,140 | Badger Infrastructure Solutions Ltd | 76,717 | 3.7M $ | 0.01 % |
| 2,141 | IEIT Systems Co Ltd | 360,900 | 3.7M $ | 0.01 % |
| 2,142 | North West Co Inc/The | 98,942 | 3.7M $ | 0.01 % |
| 2,143 | Teco Electric and Machinery Co Ltd | 1,839,000 | 3.7M $ | 0.01 % |
| 2,144 | Money Forward Inc | 120,800 | 3.7M $ | 0.01 % |
| 2,145 | Aumovio SE | 85,026 | 3.7M $ | 0.01 % |
| 2,146 | BW LPG Ltd | 184,488 | 3.7M $ | 0.01 % |
| 2,147 | Huatai Securities Co Ltd | 1,775,000 | 3.7M $ | 0.01 % |
| 2,148 | Cowell e Holdings Inc | 909,000 | 3.7M $ | 0.01 % |
| 2,149 | Vishal Mega Mart Ltd | 2,840,091 | 3.7M $ | 0.01 % |
| 2,150 | Dongjin Semichem Co Ltd | 94,763 | 3.7M $ | 0.01 % |
| 2,151 | Mphasis Ltd | 152,190 | 3.7M $ | 0.01 % |
| 2,152 | United Urban Investment Corp | 3,256 | 3.7M $ | 0.01 % |
| 2,153 | Jenoptik AG | 93,302 | 3.7M $ | 0.01 % |
| 2,154 | ChipMOS Technologies Inc | 1,633,000 | 3.7M $ | 0.01 % |
| 2,155 | Kintetsu Group Holdings Co Ltd | 171,700 | 3.7M $ | 0.01 % |
| 2,156 | Yanbu National Petrochemical Co | 373,702 | 3.7M $ | 0.01 % |
| 2,157 | Samsung Episholdings Co Ltd | 9,923 | 3.7M $ | 0.01 % |
| 2,158 | China Conch Venture Holdings Ltd | 2,363,000 | 3.7M $ | 0.01 % |
| 2,159 | COMSYS Holdings Corp | 101,700 | 3.7M $ | 0.01 % |
| 2,160 | GCL Technology Holdings Ltd | 31,655,000 | 3.7M $ | 0.01 % |
| 2,161 | Bakkafrost P/F | 73,400 | 3.7M $ | 0.01 % |
| 2,162 | TXC Corp | 753,000 | 3.7M $ | 0.01 % |
| 2,163 | Hengli Petrochemical Co Ltd | 1,125,900 | 3.7M $ | 0.01 % |
| 2,164 | Oil Refineries Ltd | 7,152,165 | 3.7M $ | 0.01 % |
| 2,165 | KPJ Healthcare Bhd | 4,362,800 | 3.7M $ | 0.01 % |
| 2,166 | Sunway Healthcare Holdings bhd | 7,684,990 | 3.7M $ | 0.01 % |
| 2,167 | NH Foods Ltd | 88,700 | 3.7M $ | 0.01 % |
| 2,168 | Toyoda Gosei Co Ltd | 123,800 | 3.7M $ | 0.01 % |
| 2,169 | Medipal Holdings Corp | 204,200 | 3.6M $ | 0.01 % |
| 2,170 | Resorttrust Inc | 326,700 | 3.6M $ | 0.01 % |
| 2,171 | Mahindra & Mahindra Financial Services Ltd | 1,107,327 | 3.6M $ | 0.01 % |
| 2,172 | China Ruyi Holdings Ltd | 19,443,600 | 3.6M $ | 0.01 % |
| 2,173 | Alkem Laboratories Ltd | 63,685 | 3.6M $ | 0.01 % |
| 2,174 | DL E&C Co Ltd | 53,909 | 3.6M $ | 0.01 % |
| 2,175 | Hanwha Corp | 39,939 | 3.6M $ | 0.01 % |
| 2,176 | KEPCO Engineering & Construction Co Inc | 28,111 | 3.6M $ | 0.01 % |
| 2,177 | Nickel Industries Ltd | 4,783,358 | 3.6M $ | 0.01 % |
| 2,178 | NOS SGPS SA | 549,318 | 3.6M $ | 0.01 % |
| 2,179 | AMP Ltd | 3,413,703 | 3.6M $ | 0.01 % |
| 2,180 | Lodha Developers Ltd | 380,176 | 3.6M $ | 0.01 % |
| 2,181 | Bravida Holding AB | 350,435 | 3.6M $ | 0.01 % |
| 2,182 | StoneCo Ltd | 329,647 | 3.6M $ | 0.01 % |
| 2,183 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | 172,440 | 3.6M $ | 0.01 % |
| 2,184 | China Energy Engineering Corp Ltd | 8,714,100 | 3.6M $ | 0.01 % |
| 2,185 | Capital Securities Corp | 4,055,450 | 3.6M $ | 0.01 % |
| 2,186 | Cia de Saneamento de Minas Gerais Copasa MG | 331,115 | 3.6M $ | 0.01 % |
| 2,187 | Harvey Norman Holdings Ltd | 1,105,425 | 3.6M $ | 0.01 % |
| 2,188 | SOL SpA | 53,394 | 3.6M $ | 0.01 % |
| 2,189 | Softcat PLC | 192,156 | 3.6M $ | 0.01 % |
| 2,190 | Sekisui House Reit Inc | 6,644 | 3.6M $ | 0.01 % |
| 2,191 | Kakaku.com Inc | 215,400 | 3.6M $ | 0.01 % |
| 2,192 | AIA Engineering Ltd | 86,217 | 3.6M $ | 0.01 % |
| 2,193 | China Airlines Ltd | 6,346,000 | 3.6M $ | 0.01 % |
| 2,194 | Wihlborgs Fastigheter AB | 406,713 | 3.6M $ | 0.01 % |
| 2,195 | Medicover AB | 159,922 | 3.6M $ | 0.01 % |
| 2,196 | DNO ASA | 1,663,451 | 3.6M $ | 0.01 % |
| 2,197 | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | 4,203,861 | 3.6M $ | 0.01 % |
| 2,198 | China Oilfield Services Ltd | 2,976,000 | 3.6M $ | 0.01 % |
| 2,199 | Bank of Queensland Ltd | 739,871 | 3.6M $ | 0.01 % |
| 2,200 | BOE Technology Group Co Ltd | 5,992,700 | 3.6M $ | 0.01 % |