Titelia

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.

RankCountryLinesValueShare
1JP7328.3B $15.15 %
2GB2104.8B $8.78 %
3TW2494.5B $8.16 %
4CA1894.4B $8.09 %
5HK2243.3B $6.05 %
6KR2273.3B $6.03 %
7FR1052.9B $5.31 %
8CH912.9B $5.22 %
9DE1132.8B $5.04 %
10IN3232.3B $4.24 %
11AU1422.2B $4.04 %
12NL561.7B $3.02 %

Positions

RankCompanySharesValueWeight
2,501Nokian Renkaat Oyj 244,2523M $0.01 %
2,502Central Depository Services India Ltd 222,8133M $0.01 %
2,503Marcopolo S.A. 2,293,1303M $0.01 %
2,504LG Uplus Corp 279,7503M $0.01 %
2,505Tieto Oyj 134,2523M $0.01 %
2,506Zeon Corp 257,3003M $0.01 %
2,507Hanwha Vision Co Ltd 50,6243M $0.01 %
2,508Siltronic AG 31,9953M $0.01 %
2,509Precision Drilling Corp 32,1003M $0.01 %
2,510Premium Brands Holdings Corp 47,6873M $0.01 %
2,511RBL Bank Ltd 838,4823M $0.01 %
2,512GN Store Nord AS 198,4973M $0.01 %
2,513StorageVault Canada Inc 921,7323M $0.01 %
2,514Chicony Electronics Co Ltd 758,1373M $0.01 %
2,515Greencore Group PLC 871,0823M $0.01 %
2,516Suntory Beverage & Food Ltd 103,3003M $0.01 %
2,517Shenzhen Mindray Bio-Medical Electronics Co Ltd 120,1003M $0.01 %
2,518Eurazeo SE 54,4653M $0.01 %
2,519Jiangsu Hengli Hydraulic Co Ltd 191,9963M $0.01 %
2,520Morinaga & Co Ltd/Japan 174,1003M $0.01 %
2,521Lixil Corp 287,7003M $0.01 %
2,522Maruichi Steel Tube Ltd 319,8003M $0.01 %
2,523ARCHION Corp 1,534,0003M $0.01 %
2,524LG Display Co Ltd 355,2773M $0.01 %
2,525Jamieson Wellness Inc 118,9723M $0.01 %
2,526Apollo Tyres Ltd 684,8023M $0.01 %
2,527Befesa SA 77,1763M $0.01 %
2,528Aster DM Healthcare Ltd 398,7123M $0.01 %
2,529Kadokawa Corp 130,1363M $0.01 %
2,530BOC Aviation Ltd 288,0003M $0.01 %
2,531Regional SAB de CV 350,8793M $0.01 %
2,532Giant Biogene Holding Co ltd 760,2003M $0.01 %
2,533Cellebrite DI Ltd 227,0813M $0.01 %
2,534Kolmar Korea Co Ltd 49,0472.9M $0.01 %
2,535Eurocommercial Properties NV 89,8362.9M $0.01 %
2,536Tabcorp Holdings Ltd 3,584,8412.9M $0.01 %
2,537China Power International Development Ltd 7,042,0002.9M $0.01 %
2,538San-In Godo Bank Ltd/The 244,8002.9M $0.01 %
2,539Air Water Inc 207,2002.9M $0.01 %
2,540NOK Corp 165,2002.9M $0.01 %
2,541Bucher Industries AG 7,3982.9M $0.01 %
2,542Foxconn Technology Co Ltd 1,771,2872.9M $0.01 %
2,543Genus PLC 92,0072.9M $0.01 %
2,544Nippon Soda Co Ltd 126,6002.9M $0.01 %
2,545Venture Corp Ltd 229,7002.9M $0.01 %
2,546Laboratorios Farmaceuticos Rovi SA 31,3612.9M $0.01 %
2,547China Railway Group Ltd 6,042,0002.9M $0.01 %
2,548CPFL Energia SA 296,4182.9M $0.01 %
2,549Reece Ltd 293,7622.9M $0.01 %
2,550NS Solutions Corp 126,4002.9M $0.01 %
2,551SBI Cards & Payment Services Ltd 429,0682.9M $0.01 %
2,552Societe BIC SA 42,4382.9M $0.01 %
2,553Fagron 103,7522.9M $0.01 %
2,554Electric Power Development Co Ltd 119,1002.9M $0.01 %
2,555Poonawalla Fincorp Ltd 659,2702.9M $0.01 %
2,556JET2 PLC 196,2462.9M $0.01 %
2,557Greggs PLC 141,1092.9M $0.01 %
2,558Kusuri no Aoki Holdings Co Ltd 122,0002.9M $0.01 %
2,559Persol Holdings Co Ltd 1,954,4002.9M $0.01 %
2,560Shanghai Pudong Development Bank Co Ltd 2,141,7992.9M $0.01 %
2,561Azelis Group NV 219,3142.9M $0.01 %
2,562Pagseguro Digital Ltd 289,0782.9M $0.01 %
2,563Hanjin Kal Corp 37,7422.9M $0.01 %
2,564China Merchants Securities Co Ltd 1,253,4722.9M $0.01 %
2,565CJ Corp 18,9832.9M $0.01 %
2,566Beijing-Shanghai High Speed Railway Co Ltd 4,025,7002.9M $0.01 %
2,567Ford Otomotiv Sanayi AS 1,332,4252.9M $0.01 %
2,568CMB Tech NV 210,0602.9M $0.01 %
2,569AMG Critical Materials NV 68,3692.9M $0.01 %
2,570NetEase Cloud Music Inc 195,3502.9M $0.01 %
2,571NFI Group Inc 180,0792.9M $0.01 %
2,572Keihan Holdings Co Ltd 139,0002.9M $0.01 %
2,573AddLife AB 184,7372.9M $0.01 %
2,574ERG SpA 106,5832.9M $0.01 %
2,575Caixa Seguridade Participacoes S/A 788,0152.9M $0.01 %
2,576Kalyan Jewellers India Ltd 657,4982.9M $0.01 %
2,577PPB Group Bhd 992,2802.9M $0.01 %
2,578Qatar Fuel QSC 731,7712.9M $0.01 %
2,579Advantage Energy Ltd 378,3692.9M $0.01 %
2,580Cyrela Brazil Realty SA Empreendimentos e Participacoes 605,9742.9M $0.01 %
2,581Yamada Holdings Co Ltd 861,0002.9M $0.01 %
2,582Tokyu REIT Inc 2,3272.9M $0.01 %
2,583SHO-BOND Holdings Co Ltd 339,2002.9M $0.01 %
2,584MISC Bhd 1,360,3002.9M $0.01 %
2,585Luk Fook Holdings International Ltd 999,0002.9M $0.01 %
2,586Mizuho Leasing Co Ltd 315,0002.9M $0.01 %
2,587IONOS Group SE 93,0272.9M $0.01 %
2,588SAL Saudi Logistics Services 64,9992.9M $0.01 %
2,589H Lundbeck A/S 425,4582.9M $0.01 %
2,590ComfortDelGro Corp Ltd 2,454,0002.9M $0.01 %
2,591Inner Mongolia Yili Industrial Group Co Ltd 709,8002.9M $0.01 %
2,592Forvia SE 241,3252.8M $0.01 %
2,593IPSOS SA 67,0592.8M $0.01 %
2,594Titan SA 52,8892.8M $0.01 %
2,595JB Financial Group Co Ltd 153,5492.8M $0.01 %
2,596Engie Brasil Energia SA 398,3972.8M $0.01 %
2,597Longfor Group Holdings Ltd 2,743,0002.8M $0.01 %
2,598Redington Ltd 1,235,6252.8M $0.01 %
2,599Atco Ltd/Canada 56,6012.8M $0.01 %
2,600Basic-Fit NV 84,5992.8M $0.01 %