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 |
|---|---|---|---|---|
| 2,201 | Laurentian Bank of Canada | 121,038 | 3.6M $ | 0.01 % |
| 2,202 | Nebras Energy | 892,207 | 3.6M $ | 0.01 % |
| 2,203 | Musashino Bank Ltd/The | 236,100 | 3.6M $ | 0.01 % |
| 2,204 | Korean Air Lines Co Ltd | 214,203 | 3.6M $ | 0.01 % |
| 2,205 | PNB Housing Finance Ltd | 323,664 | 3.6M $ | 0.01 % |
| 2,206 | Russel Metals Inc | 92,033 | 3.6M $ | 0.01 % |
| 2,207 | SM Investments Corp | 363,385 | 3.6M $ | 0.01 % |
| 2,208 | Sugi Holdings Co Ltd | 178,900 | 3.6M $ | 0.01 % |
| 2,209 | Construcciones y Auxiliar de Ferrocarriles SA | 47,553 | 3.6M $ | 0.01 % |
| 2,210 | Nichias Corp | 180,300 | 3.6M $ | 0.01 % |
| 2,211 | Woolworths Holdings Ltd/South Africa | 1,141,404 | 3.6M $ | 0.01 % |
| 2,212 | China Construction Bank Corp | 2,455,800 | 3.6M $ | 0.01 % |
| 2,213 | Yang Ming Marine Transport Corp | 2,293,000 | 3.6M $ | 0.01 % |
| 2,214 | LaSalle Logiport REIT | 3,653 | 3.6M $ | 0.01 % |
| 2,215 | SFS Group AG | 23,430 | 3.6M $ | 0.01 % |
| 2,216 | Growthpoint Properties Ltd | 3,629,980 | 3.6M $ | 0.01 % |
| 2,217 | BRP Inc | 63,644 | 3.6M $ | 0.01 % |
| 2,218 | Pacific Basin Shipping Ltd | 9,114,000 | 3.6M $ | 0.01 % |
| 2,219 | AJ Bell PLC | 503,017 | 3.6M $ | 0.01 % |
| 2,220 | ADEKA Corp | 142,100 | 3.6M $ | 0.01 % |
| 2,221 | Iwatani Corp | 289,800 | 3.6M $ | 0.01 % |
| 2,222 | DKSH Holding AG | 46,527 | 3.6M $ | 0.01 % |
| 2,223 | Rinnai Corp | 156,100 | 3.5M $ | 0.01 % |
| 2,224 | Coface SA | 190,855 | 3.5M $ | 0.01 % |
| 2,225 | Dongyue Group Ltd | 2,149,000 | 3.5M $ | 0.01 % |
| 2,226 | Kinik Co | 203,000 | 3.5M $ | 0.01 % |
| 2,227 | West Fraser Timber Co Ltd | 55,832 | 3.5M $ | 0.01 % |
| 2,228 | Sweco AB | 258,536 | 3.5M $ | 0.01 % |
| 2,229 | Tkms AG& Co KGaA | 34,301 | 3.5M $ | 0.01 % |
| 2,230 | Harbour Energy PLC | 886,154 | 3.5M $ | 0.01 % |
| 2,231 | Iluka Resources Ltd | 591,789 | 3.5M $ | 0.01 % |
| 2,232 | Thermax Ltd | 81,892 | 3.5M $ | 0.01 % |
| 2,233 | Holmen AB | 102,270 | 3.5M $ | 0.01 % |
| 2,234 | Mr Price Group Ltd | 375,149 | 3.5M $ | 0.01 % |
| 2,235 | Sichuan Chuantou Energy Co Ltd | 1,565,259 | 3.5M $ | 0.01 % |
| 2,236 | Synnex Technology International Corp | 1,338,600 | 3.5M $ | 0.01 % |
| 2,237 | iM Financial Group Co Ltd | 271,104 | 3.5M $ | 0.01 % |
| 2,238 | Tokai Tokyo Financial Holdings Inc | 778,300 | 3.5M $ | 0.01 % |
| 2,239 | Hiab Oyj | 58,985 | 3.5M $ | 0.01 % |
| 2,240 | Premier Foods PLC | 1,300,746 | 3.5M $ | 0.01 % |
| 2,241 | Asmodee Group AB | 260,566 | 3.5M $ | 0.01 % |
| 2,242 | Yellow Cake PLC | 422,692 | 3.5M $ | 0.01 % |
| 2,243 | NCC AB | 161,456 | 3.5M $ | 0.01 % |
| 2,244 | Kagome Co Ltd | 202,600 | 3.5M $ | 0.01 % |
| 2,245 | Signify NV | 153,020 | 3.5M $ | 0.01 % |
| 2,246 | Aldrees Petroleum and Transport Services Co | 108,418 | 3.5M $ | 0.01 % |
| 2,247 | Valeo SE | 276,065 | 3.5M $ | 0.01 % |
| 2,248 | Amorepacific Corp | 37,898 | 3.5M $ | 0.01 % |
| 2,249 | Genting Singapore Ltd | 6,466,500 | 3.5M $ | 0.01 % |
| 2,250 | Ushio Inc | 172,000 | 3.5M $ | 0.01 % |
| 2,251 | Odakyu Electric Railway Co Ltd | 345,800 | 3.5M $ | 0.01 % |
| 2,252 | KakaoBank Corp | 209,393 | 3.5M $ | 0.01 % |
| 2,253 | Shree Cement Ltd | 13,516 | 3.5M $ | 0.01 % |
| 2,254 | Sany Heavy Industry Co Ltd | 1,156,300 | 3.5M $ | 0.01 % |
| 2,255 | McDonald's Holdings Co Japan Ltd | 66,600 | 3.5M $ | 0.01 % |
| 2,256 | Sinch AB | 1,087,014 | 3.4M $ | 0.01 % |
| 2,257 | Iflytek Co Ltd | 489,100 | 3.4M $ | 0.01 % |
| 2,258 | Want Want China Holdings Ltd | 6,106,000 | 3.4M $ | 0.01 % |
| 2,259 | Unisplendour Corp Ltd | 730,840 | 3.4M $ | 0.01 % |
| 2,260 | Sendas Distribuidora S/A | 1,927,145 | 3.4M $ | 0.01 % |
| 2,261 | Tiger Brands Ltd | 197,823 | 3.4M $ | 0.01 % |
| 2,262 | Brookfield Wealth Solutions Ltd | 76,215 | 3.4M $ | 0.01 % |
| 2,263 | Simplo Technology Co Ltd | 303,200 | 3.4M $ | 0.01 % |
| 2,264 | Isracard Ltd | 673,457 | 3.4M $ | 0.01 % |
| 2,265 | Genscript Biotech Corp | 1,932,000 | 3.4M $ | 0.01 % |
| 2,266 | Bufab AB | 267,403 | 3.4M $ | 0.01 % |
| 2,267 | Fluidra SA | 146,734 | 3.4M $ | 0.01 % |
| 2,268 | HUGO BOSS AG | 80,893 | 3.4M $ | 0.01 % |
| 2,269 | Ascentage Pharma Group International | 595,100 | 3.4M $ | 0.01 % |
| 2,270 | Bank of the Philippine Islands | 2,353,591 | 3.4M $ | 0.01 % |
| 2,271 | Fukuoka REIT Corp | 2,969 | 3.4M $ | 0.01 % |
| 2,272 | Japan Petroleum Exploration Co Ltd | 239,000 | 3.4M $ | 0.01 % |
| 2,273 | Bavarian Nordic A/S | 116,033 | 3.4M $ | 0.01 % |
| 2,274 | dormakaba Holding AG | 51,280 | 3.4M $ | 0.01 % |
| 2,275 | Amber Enterprises India Ltd | 40,105 | 3.4M $ | 0.01 % |
| 2,276 | SK Biopharmaceuticals Co Ltd | 49,896 | 3.4M $ | 0.01 % |
| 2,277 | Oki Electric Industry Co Ltd | 157,400 | 3.4M $ | 0.01 % |
| 2,278 | Kobe Bussan Co Ltd | 194,500 | 3.4M $ | 0.01 % |
| 2,279 | GS Engineering & Construction Corp | 131,116 | 3.4M $ | 0.01 % |
| 2,280 | Bellevue Gold Ltd | 3,129,973 | 3.4M $ | 0.01 % |
| 2,281 | Zydus Lifesciences Ltd | 359,635 | 3.4M $ | 0.01 % |
| 2,282 | Migros Ticaret AS | 239,063 | 3.4M $ | 0.01 % |
| 2,283 | Iren SpA | 1,110,192 | 3.4M $ | 0.01 % |
| 2,284 | Nissin Foods Holdings Co Ltd | 189,600 | 3.4M $ | 0.01 % |
| 2,285 | Gudeng Precision Industrial Co Ltd | 196,000 | 3.4M $ | 0.01 % |
| 2,286 | Daiwa House REIT Investment Corp | 4,220 | 3.4M $ | 0.01 % |
| 2,287 | Toyo Tire Corp | 138,400 | 3.4M $ | 0.01 % |
| 2,288 | C&D International Investment Group Ltd | 1,783,000 | 3.4M $ | 0.01 % |
| 2,289 | Nojima Corp | 435,000 | 3.4M $ | 0.01 % |
| 2,290 | WONIK IPS Co Ltd | 41,913 | 3.4M $ | 0.01 % |
| 2,291 | Industrial Bank Co Ltd | 1,288,698 | 3.4M $ | 0.01 % |
| 2,292 | Mitsui Fudosan Accommodations Fund Inc | 4,051 | 3.4M $ | 0.01 % |
| 2,293 | Yamazaki Baking Co Ltd | 161,500 | 3.4M $ | 0.01 % |
| 2,294 | Maple Leaf Foods Inc | 159,839 | 3.4M $ | 0.01 % |
| 2,295 | Dukhan Bank | 3,544,778 | 3.4M $ | 0.01 % |
| 2,296 | Sankyo Co Ltd | 285,000 | 3.4M $ | 0.01 % |
| 2,297 | Ferrotec Corp | 69,900 | 3.4M $ | 0.01 % |
| 2,298 | Mobile Telecommunications Co Saudi Arabia | 1,075,329 | 3.4M $ | 0.01 % |
| 2,299 | Comforia Residential REIT Inc | 4,788 | 3.4M $ | 0.01 % |
| 2,300 | Create Restaurants Holdings Inc | 737,100 | 3.4M $ | 0.01 % |