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 |
|---|---|---|---|---|
| 2,301 | Lion Corp | 343,000 | 3.4M $ | 0.01 % |
| 2,302 | Treasury Wine Estates Ltd | 1,067,308 | 3.4M $ | 0.01 % |
| 2,303 | Elite Semiconductor Microelectronics Technology Inc | 609,000 | 3.4M $ | 0.01 % |
| 2,304 | Transcend Information Inc | 412,000 | 3.4M $ | 0.01 % |
| 2,305 | TA Chen Stainless Pipe | 2,800,258 | 3.4M $ | 0.01 % |
| 2,306 | Okumura Corp | 85,200 | 3.3M $ | 0.01 % |
| 2,307 | Husqvarna AB | 695,109 | 3.3M $ | 0.01 % |
| 2,308 | Sotetsu Holdings Inc | 198,400 | 3.3M $ | 0.01 % |
| 2,309 | Renishaw PLC | 51,913 | 3.3M $ | 0.01 % |
| 2,310 | Biocon Ltd | 878,928 | 3.3M $ | 0.01 % |
| 2,311 | Yancoal Australia Ltd | 607,652 | 3.3M $ | 0.01 % |
| 2,312 | Hindustan Copper Ltd | 586,978 | 3.3M $ | 0.01 % |
| 2,313 | Nexi SpA | 700,039 | 3.3M $ | 0.01 % |
| 2,314 | Kokuyo Co Ltd | 669,100 | 3.3M $ | 0.01 % |
| 2,315 | JB Chemicals & Pharmaceuticals Ltd | 154,552 | 3.3M $ | 0.01 % |
| 2,316 | Budimex SA | 18,315 | 3.3M $ | 0.01 % |
| 2,317 | Yamato Holdings Co Ltd | 293,900 | 3.3M $ | 0.01 % |
| 2,318 | Sopra Steria Group | 21,317 | 3.3M $ | 0.01 % |
| 2,319 | Highwealth Construction Corp | 2,621,766 | 3.3M $ | 0.01 % |
| 2,320 | Computer Age Management Services Ltd | 424,264 | 3.3M $ | 0.01 % |
| 2,321 | Hammerson PLC | 741,482 | 3.3M $ | 0.01 % |
| 2,322 | Founder Securities Co Ltd | 3,149,400 | 3.3M $ | 0.01 % |
| 2,323 | FDJ UNITED | 122,037 | 3.3M $ | 0.01 % |
| 2,324 | Zhuzhou CRRC Times Electric Co Ltd | 724,600 | 3.3M $ | 0.01 % |
| 2,325 | ABC-Mart Inc | 194,200 | 3.3M $ | 0.01 % |
| 2,326 | Nippon Gas Co Ltd | 192,600 | 3.3M $ | 0.01 % |
| 2,327 | FIBRA Macquarie Mexico | 1,333,063 | 3.3M $ | 0.01 % |
| 2,328 | New Hope Corp Ltd | 836,659 | 3.3M $ | 0.01 % |
| 2,329 | Nippon Kayaku Co Ltd | 297,600 | 3.3M $ | 0.01 % |
| 2,330 | VTech Holdings Ltd | 428,500 | 3.3M $ | 0.01 % |
| 2,331 | JD Sports Fashion PLC | 3,592,391 | 3.3M $ | 0.01 % |
| 2,332 | Denka Co Ltd | 126,600 | 3.3M $ | 0.01 % |
| 2,333 | Keisei Electric Railway Co Ltd | 461,600 | 3.3M $ | 0.01 % |
| 2,334 | Petkim Petrokimya Holding AS | 6,229,227 | 3.3M $ | 0.01 % |
| 2,335 | Krones AG | 22,760 | 3.3M $ | 0.01 % |
| 2,336 | CTF Services Ltd | 3,171,300 | 3.3M $ | 0.01 % |
| 2,337 | ISU Specialty Chemical | 39,713 | 3.3M $ | 0.01 % |
| 2,338 | YTL Corp Bhd | 6,381,040 | 3.3M $ | 0.01 % |
| 2,339 | Aroundtown SA | 1,133,743 | 3.3M $ | 0.01 % |
| 2,340 | TORM PLC | 102,182 | 3.3M $ | 0.01 % |
| 2,341 | Ades Holding Co | 623,561 | 3.3M $ | 0.01 % |
| 2,342 | Air Canada | 238,556 | 3.3M $ | 0.01 % |
| 2,343 | Activia Properties Inc | 3,652 | 3.3M $ | 0.01 % |
| 2,344 | Metcash Ltd | 1,662,695 | 3.3M $ | 0.01 % |
| 2,345 | Exedy Corp | 83,600 | 3.3M $ | 0.01 % |
| 2,346 | GMO internet group Inc | 165,300 | 3.3M $ | 0.01 % |
| 2,347 | China Everbright Environment Group Ltd | 4,548,629 | 3.3M $ | 0.01 % |
| 2,348 | Sumitomo Warehouse Co Ltd/The | 135,700 | 3.3M $ | 0.01 % |
| 2,349 | Deterra Royalties Ltd | 1,085,382 | 3.3M $ | 0.01 % |
| 2,350 | MEITEC Group Holdings Inc | 163,200 | 3.3M $ | 0.01 % |
| 2,351 | Makino Milling Machine Co Ltd | 43,000 | 3.3M $ | 0.01 % |
| 2,352 | Crompton Greaves Consumer Electricals Ltd | 1,129,242 | 3.3M $ | 0.01 % |
| 2,353 | CONTRA CYBERARK SOFTWA | 72,562 | 3.3M $ | 0.01 % |
| 2,354 | Chandra Asri Pacific Tbk PT | 10,659,500 | 3.3M $ | 0.01 % |
| 2,355 | Alten SA | 48,850 | 3.3M $ | 0.01 % |
| 2,356 | Hengan International Group Co Ltd | 949,000 | 3.3M $ | 0.01 % |
| 2,357 | CELCOMDIGI BHD | 4,306,800 | 3.3M $ | 0.01 % |
| 2,358 | Tohoku Electric Power Co Inc | 465,400 | 3.3M $ | 0.01 % |
| 2,359 | Daido Steel Co Ltd | 278,000 | 3.3M $ | 0.01 % |
| 2,360 | Seiko Epson Corp | 241,600 | 3.2M $ | 0.01 % |
| 2,361 | Qatar Aluminum Manufacturing Co | 7,306,844 | 3.2M $ | 0.01 % |
| 2,362 | China State Construction International Holdings Ltd | 2,802,000 | 3.2M $ | 0.01 % |
| 2,363 | Lintec Corp | 100,200 | 3.2M $ | 0.01 % |
| 2,364 | Harmonic Drive Systems Inc | 95,100 | 3.2M $ | 0.01 % |
| 2,365 | Balkrishna Industries Ltd | 141,654 | 3.2M $ | 0.01 % |
| 2,366 | Orix JREIT Inc | 5,112 | 3.2M $ | 0.01 % |
| 2,367 | Dialog Group Bhd | 5,665,978 | 3.2M $ | 0.01 % |
| 2,368 | Exide Industries Ltd | 848,461 | 3.2M $ | 0.01 % |
| 2,369 | KCC Corp | 8,534 | 3.2M $ | 0.01 % |
| 2,370 | Randstad NV | 109,133 | 3.2M $ | 0.01 % |
| 2,371 | China Northern Rare Earth Group High-Tech Co Ltd | 414,600 | 3.2M $ | 0.01 % |
| 2,372 | Nanto Bank Ltd/The | 340,500 | 3.2M $ | 0.01 % |
| 2,373 | Sega Sammy Holdings Inc | 222,900 | 3.2M $ | 0.01 % |
| 2,374 | MR DIY Group M Bhd | 7,683,850 | 3.2M $ | 0.01 % |
| 2,375 | ROCKWOOL A/S | 110,971 | 3.2M $ | 0.01 % |
| 2,376 | Rohto Pharmaceutical Co Ltd | 219,600 | 3.2M $ | 0.01 % |
| 2,377 | Qualitas Controladora SAB de CV | 323,800 | 3.2M $ | 0.01 % |
| 2,378 | Parex Resources Inc | 153,249 | 3.2M $ | 0.01 % |
| 2,379 | Toho Gas Co Ltd | 430,000 | 3.2M $ | 0.01 % |
| 2,380 | Seojin System Co Ltd | 79,476 | 3.2M $ | 0.01 % |
| 2,381 | Nextage Co Ltd | 147,000 | 3.2M $ | 0.01 % |
| 2,382 | Petronet LNG Ltd | 1,102,559 | 3.2M $ | 0.01 % |
| 2,383 | China Gas Holdings Ltd | 3,475,000 | 3.2M $ | 0.01 % |
| 2,384 | Montea NV | 38,991 | 3.2M $ | 0.01 % |
| 2,385 | Sumitomo Pharma Co Ltd | 291,700 | 3.2M $ | 0.01 % |
| 2,386 | Japan Logistics Fund Inc | 5,286 | 3.2M $ | 0.01 % |
| 2,387 | Santen Pharmaceutical Co Ltd | 312,300 | 3.2M $ | 0.01 % |
| 2,388 | Empresas Copec SA | 459,159 | 3.2M $ | 0.01 % |
| 2,389 | Cosmo Energy Holdings Co Ltd | 125,800 | 3.2M $ | 0.01 % |
| 2,390 | ZOZO Inc | 477,500 | 3.2M $ | 0.01 % |
| 2,391 | Japan Airport Terminal Co Ltd | 99,900 | 3.2M $ | 0.01 % |
| 2,392 | ZTE Corp | 999,440 | 3.2M $ | 0.01 % |
| 2,393 | China National Building Material Co Ltd | 4,922,000 | 3.2M $ | 0.01 % |
| 2,394 | Lithium Americas Corp | 558,361 | 3.2M $ | 0.01 % |
| 2,395 | L E Lundbergforetagen AB | 55,298 | 3.2M $ | 0.01 % |
| 2,396 | Nestle Malaysia Bhd | 117,300 | 3.2M $ | 0.01 % |
| 2,397 | Rail Vikas Nigam Ltd | 1,013,486 | 3.2M $ | 0.01 % |
| 2,398 | Tokyo Century Corp | 232,800 | 3.2M $ | 0.01 % |
| 2,399 | Hyundai Steel Co | 109,931 | 3.2M $ | 0.01 % |
| 2,400 | Paramount Resources Ltd | 141,114 | 3.2M $ | 0.01 % |