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 |
|---|---|---|---|---|
| 2,401 | Marui Group Co Ltd | 166,800 | 3.2M $ | 0.01 % |
| 2,402 | Tokai Carbon Co Ltd | 448,600 | 3.2M $ | 0.01 % |
| 2,403 | Alfresa Holdings Corp | 211,000 | 3.2M $ | 0.01 % |
| 2,404 | Kalmar Oyj | 59,366 | 3.2M $ | 0.01 % |
| 2,405 | Chung-Hsin Electric & Machinery Manufacturing Corp | 674,000 | 3.2M $ | 0.01 % |
| 2,406 | African Rainbow Minerals Ltd | 237,148 | 3.2M $ | 0.01 % |
| 2,407 | First Resources Ltd | 1,155,500 | 3.2M $ | 0.01 % |
| 2,408 | Internet Initiative Japan Inc | 180,200 | 3.2M $ | 0.01 % |
| 2,409 | HUTCHMED China Ltd | 1,165,345 | 3.2M $ | 0.01 % |
| 2,410 | Sixt SE | 39,616 | 3.2M $ | 0.01 % |
| 2,411 | Banco del Bajio SA | 1,012,585 | 3.2M $ | 0.01 % |
| 2,412 | Sumitomo Rubber Industries Ltd | 244,300 | 3.2M $ | 0.01 % |
| 2,413 | Zhejiang Juhua Co Ltd | 587,700 | 3.2M $ | 0.01 % |
| 2,414 | Nifco Inc/Japan | 107,200 | 3.2M $ | 0.01 % |
| 2,415 | Wynn Macau Ltd | 4,325,600 | 3.2M $ | 0.01 % |
| 2,416 | Japan Elevator Service Holdings Co Ltd | 311,600 | 3.2M $ | 0.01 % |
| 2,417 | Elekta AB | 542,419 | 3.2M $ | 0.01 % |
| 2,418 | Hyundai Elevator Co Ltd | 46,924 | 3.1M $ | 0.01 % |
| 2,419 | Taiheiyo Cement Corp | 138,400 | 3.1M $ | 0.01 % |
| 2,420 | ISC Co Ltd | 18,772 | 3.1M $ | 0.01 % |
| 2,421 | Granules India Ltd | 423,615 | 3.1M $ | 0.01 % |
| 2,422 | Keiyo Bank Ltd/The | 226,400 | 3.1M $ | 0.01 % |
| 2,423 | Hexpol AB | 385,439 | 3.1M $ | 0.01 % |
| 2,424 | IBF Financial Holdings Co Ltd | 6,838,198 | 3.1M $ | 0.01 % |
| 2,425 | Far Eastern New Century Corp | 3,841,071 | 3.1M $ | 0.01 % |
| 2,426 | China Merchants Port Holdings Co Ltd | 1,576,000 | 3.1M $ | 0.01 % |
| 2,427 | Atea ASA | 185,845 | 3.1M $ | 0.01 % |
| 2,428 | Landis+Gyr Group AG | 46,683 | 3.1M $ | 0.01 % |
| 2,429 | Zigup PLC | 572,447 | 3.1M $ | 0.01 % |
| 2,430 | Hisamitsu Pharmaceutical Co Inc | 81,500 | 3.1M $ | 0.01 % |
| 2,431 | Mabuchi Motor Co Ltd | 332,000 | 3.1M $ | 0.01 % |
| 2,432 | MINISO Group Holding Ltd | 845,992 | 3.1M $ | 0.01 % |
| 2,433 | Spark New Zealand Ltd | 2,540,103 | 3.1M $ | 0.01 % |
| 2,434 | Westshore Terminals Investment Corp | 119,130 | 3.1M $ | 0.01 % |
| 2,435 | Soulbrain Co Ltd | 9,891 | 3.1M $ | 0.01 % |
| 2,436 | Ypsomed Holding AG | 8,907 | 3.1M $ | 0.01 % |
| 2,437 | Socionext Inc | 255,700 | 3.1M $ | 0.01 % |
| 2,438 | China Longyuan Power Group Corp Ltd | 3,659,000 | 3.1M $ | 0.01 % |
| 2,439 | Coats Group PLC | 2,749,675 | 3.1M $ | 0.01 % |
| 2,440 | PetroChina Co Ltd | 1,735,200 | 3.1M $ | 0.01 % |
| 2,441 | Luzhou Laojiao Co Ltd | 211,600 | 3.1M $ | 0.01 % |
| 2,442 | Yamaha Corp | 434,400 | 3.1M $ | 0.01 % |
| 2,443 | Shimamura Co Ltd | 148,200 | 3.1M $ | 0.01 % |
| 2,444 | Hoegh Autoliners ASA | 216,549 | 3.1M $ | 0.01 % |
| 2,445 | BioArctic AB | 88,190 | 3.1M $ | 0.01 % |
| 2,446 | Japan Securities Finance Co Ltd | 224,600 | 3.1M $ | 0.01 % |
| 2,447 | Xinyi Glass Holdings Ltd | 2,491,000 | 3.1M $ | 0.01 % |
| 2,448 | Kobayashi Pharmaceutical Co Ltd | 83,400 | 3.1M $ | 0.01 % |
| 2,449 | Mullen Group Ltd | 203,868 | 3.1M $ | 0.01 % |
| 2,450 | Tong Hsing Electronic Industries Ltd | 557,931 | 3.1M $ | 0.01 % |
| 2,451 | Fabege AB | 366,667 | 3.1M $ | 0.01 % |
| 2,452 | Toridoll Holdings Corp | 119,200 | 3.1M $ | 0.01 % |
| 2,453 | Kuraray Co Ltd | 293,300 | 3.1M $ | 0.01 % |
| 2,454 | Dian Swastatika Sentosa Tbk PT | 33,005,000 | 3.1M $ | 0.01 % |
| 2,455 | Advance Residence Investment Corp | 2,985 | 3.1M $ | 0.01 % |
| 2,456 | TIME dotCom Bhd | 2,022,600 | 3.1M $ | 0.01 % |
| 2,457 | Firstgroup PLC | 1,388,679 | 3.1M $ | 0.01 % |
| 2,458 | FIH Mobile Ltd | 957,400 | 3.1M $ | 0.01 % |
| 2,459 | Beijing Enterprises Holdings Ltd | 775,500 | 3.1M $ | 0.01 % |
| 2,460 | CESC Ltd | 1,543,021 | 3.1M $ | 0.01 % |
| 2,461 | Virbac SACA | 7,023 | 3.1M $ | 0.01 % |
| 2,462 | iFAST Corp Ltd | 445,400 | 3.1M $ | 0.01 % |
| 2,463 | Inter & Co Inc | 403,845 | 3.1M $ | 0.01 % |
| 2,464 | Qatar International Islamic Bank QSC | 986,357 | 3.1M $ | 0.01 % |
| 2,465 | Salzgitter AG | 54,107 | 3.1M $ | 0.01 % |
| 2,466 | AVI Ltd | 511,313 | 3.1M $ | 0.01 % |
| 2,467 | Energean PLC | 251,655 | 3.1M $ | 0.01 % |
| 2,468 | Wendel SE | 30,868 | 3.1M $ | 0.01 % |
| 2,469 | NARI Technology Co Ltd | 801,333 | 3.1M $ | 0.01 % |
| 2,470 | Voronoi Inc | 15,723 | 3.1M $ | 0.01 % |
| 2,471 | Nankai Electric Railway Co Ltd | 160,800 | 3M $ | 0.01 % |
| 2,472 | China Medical System Holdings Ltd | 1,854,000 | 3M $ | 0.01 % |
| 2,473 | Orion Corp/Republic of Korea | 31,477 | 3M $ | 0.01 % |
| 2,474 | Tata Communications Ltd | 182,178 | 3M $ | 0.01 % |
| 2,475 | SG Holdings Co Ltd | 325,200 | 3M $ | 0.01 % |
| 2,476 | Hanmi Pharm Co Ltd | 9,720 | 3M $ | 0.01 % |
| 2,477 | Zenkoku Hosho Co Ltd | 151,000 | 3M $ | 0.01 % |
| 2,478 | Mouwasat Medical Services Co | 167,384 | 3M $ | 0.01 % |
| 2,479 | Melexis NV | 36,135 | 3M $ | 0.01 % |
| 2,480 | Container Corp Of India Ltd | 564,035 | 3M $ | 0.01 % |
| 2,481 | Angel One Ltd | 928,205 | 3M $ | 0.01 % |
| 2,482 | Pigeon Corp | 282,000 | 3M $ | 0.01 % |
| 2,483 | Smoore International Holdings Ltd | 2,539,000 | 3M $ | 0.01 % |
| 2,484 | Far Eastern International Bank | 7,820,551 | 3M $ | 0.01 % |
| 2,485 | BoneSupport Holding AB | 125,574 | 3M $ | 0.01 % |
| 2,486 | Enav SpA | 517,557 | 3M $ | 0.01 % |
| 2,487 | Takeuchi Manufacturing Co Ltd | 67,200 | 3M $ | 0.01 % |
| 2,488 | Bank of Jiangsu Co Ltd | 1,831,700 | 3M $ | 0.01 % |
| 2,489 | Ambu A/S | 305,195 | 3M $ | 0.01 % |
| 2,490 | Big Yellow Group PLC | 246,312 | 3M $ | 0.01 % |
| 2,491 | Benefit Systems SA | 2,738 | 3M $ | 0.01 % |
| 2,492 | Derwent London PLC | 129,084 | 3M $ | 0.01 % |
| 2,493 | Alamtri Resources Indonesia Tbk PT | 20,742,600 | 3M $ | 0.01 % |
| 2,494 | Huhtamaki Oyj | 94,345 | 3M $ | 0.01 % |
| 2,495 | Koito Manufacturing Co Ltd | 186,100 | 3M $ | 0.01 % |
| 2,496 | Acer Inc | 3,433,148 | 3M $ | 0.01 % |
| 2,497 | China Pacific Insurance Group Co Ltd | 550,888 | 3M $ | 0.01 % |
| 2,498 | SUSS MicroTec SE | 33,681 | 3M $ | 0.01 % |
| 2,499 | Watches of Switzerland Group PLC | 430,756 | 3M $ | 0.01 % |
| 2,500 | Sany Heavy Equipment International Holdings Co Ltd | 2,174,000 | 3M $ | 0.01 % |