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 |
|---|---|---|---|---|
| 201 | Infosys Ltd | 4,263,083 | 53.7M $ | 0.10 % |
| 202 | Assa Abloy AB | 1,382,726 | 53.2M $ | 0.09 % |
| 203 | Orange SA | 2,546,548 | 53M $ | 0.09 % |
| 204 | Doosan Enerbility Co Ltd | 607,345 | 52.9M $ | 0.09 % |
| 205 | Galderma Group AG | 252,082 | 52.9M $ | 0.09 % |
| 206 | Sun Life Financial Inc | 731,366 | 52.7M $ | 0.09 % |
| 207 | Sumitomo Corp | 1,417,100 | 52.7M $ | 0.09 % |
| 208 | KB Financial Group Inc | 477,397 | 52.3M $ | 0.09 % |
| 209 | SoftBank Corp | 36,606,000 | 51.5M $ | 0.09 % |
| 210 | Gold Fields Ltd | 1,208,492 | 51.2M $ | 0.09 % |
| 211 | Bank Leumi Le-Israel BM | 2,013,234 | 51M $ | 0.09 % |
| 212 | Prudential PLC | 3,378,161 | 50.9M $ | 0.09 % |
| 213 | Unimicron Technology Corp | 1,790,441 | 50.9M $ | 0.09 % |
| 214 | ORIX Corp | 1,494,800 | 50.3M $ | 0.09 % |
| 215 | Generali | 1,120,172 | 50.2M $ | 0.09 % |
| 216 | Kinross Gold Corp | 1,646,149 | 49.9M $ | 0.09 % |
| 217 | Constellation Software Inc/Canada | 27,334 | 49.8M $ | 0.09 % |
| 218 | Accton Technology Corp | 677,000 | 49.6M $ | 0.09 % |
| 219 | Daikin Industries Ltd | 348,600 | 49.3M $ | 0.09 % |
| 220 | Alcon AG | 654,623 | 48.9M $ | 0.09 % |
| 221 | STMicroelectronics NV | 896,103 | 48.8M $ | 0.09 % |
| 222 | Nutrien Ltd | 630,681 | 47.9M $ | 0.09 % |
| 223 | Chugai Pharmaceutical Co Ltd | 892,200 | 47.6M $ | 0.08 % |
| 224 | Fairfax Financial Holdings Ltd | 27,326 | 47.3M $ | 0.08 % |
| 225 | Swiss Life Holding AG | 40,120 | 47.1M $ | 0.08 % |
| 226 | Renesas Electronics Corp | 2,328,700 | 47.1M $ | 0.08 % |
| 227 | JD.com Inc | 3,103,890 | 47M $ | 0.08 % |
| 228 | TDK Corp | 2,567,700 | 46.9M $ | 0.08 % |
| 229 | Fujitsu Ltd | 2,329,400 | 46.8M $ | 0.08 % |
| 230 | Ferrovial SE | 679,129 | 46.6M $ | 0.08 % |
| 231 | Baidu Inc | 2,938,706 | 46.4M $ | 0.08 % |
| 232 | NEC Corp | 1,744,500 | 46.4M $ | 0.08 % |
| 233 | UCB SA | 170,205 | 46.3M $ | 0.08 % |
| 234 | Dollarama Inc | 362,357 | 46.3M $ | 0.08 % |
| 235 | Erste Group Bank AG | 416,330 | 46M $ | 0.08 % |
| 236 | Sandoz Group AG | 568,377 | 45.6M $ | 0.08 % |
| 237 | United Overseas Bank Ltd | 1,597,700 | 45.5M $ | 0.08 % |
| 238 | Grupo Mexico SAB de CV | 4,155,827 | 45.5M $ | 0.08 % |
| 239 | Bank Hapoalim BM | 1,681,639 | 45.1M $ | 0.08 % |
| 240 | 3i Group PLC | 1,292,932 | 45M $ | 0.08 % |
| 241 | Trip.com Group Ltd | 831,888 | 44.9M $ | 0.08 % |
| 242 | Telefonaktiebolaget LM Ericsson | 3,735,904 | 44.6M $ | 0.08 % |
| 243 | Intact Financial Corp | 229,949 | 44.3M $ | 0.08 % |
| 244 | Experian PLC | 1,204,656 | 44.1M $ | 0.08 % |
| 245 | Danske Bank A/S | 854,741 | 43.9M $ | 0.08 % |
| 246 | Sompo Holdings Inc | 1,179,700 | 43.9M $ | 0.08 % |
| 247 | Hanwha Aerospace Co Ltd | 45,309 | 43.3M $ | 0.08 % |
| 248 | MS&AD Insurance Group Holdings Inc | 1,680,200 | 43.2M $ | 0.08 % |
| 249 | Givaudan SA | 12,105 | 43.2M $ | 0.08 % |
| 250 | Kuwait Finance House KSCP | 16,761,009 | 43.1M $ | 0.08 % |
| 251 | PetroChina Co Ltd | 27,848,000 | 43M $ | 0.08 % |
| 252 | Asia Vital Components Co Ltd | 468,709 | 42.9M $ | 0.08 % |
| 253 | Samsung Electro-Mechanics Co Ltd | 74,143 | 42.5M $ | 0.08 % |
| 254 | Daiichi Life Group, Inc. | 4,639,200 | 42.5M $ | 0.08 % |
| 255 | Sunbelt Rentals Holdings Inc | 560,281 | 42.1M $ | 0.07 % |
| 256 | Otsuka Holdings Co Ltd | 577,300 | 42.1M $ | 0.07 % |
| 257 | KBC Group NV | 315,186 | 42M $ | 0.07 % |
| 258 | Mahindra & Mahindra Ltd | 1,263,506 | 41.4M $ | 0.07 % |
| 259 | Vodafone Group PLC | 25,948,428 | 41.3M $ | 0.07 % |
| 260 | Woolworths Group Ltd | 1,660,257 | 41.2M $ | 0.07 % |
| 261 | Vestas Wind Systems A/S | 1,335,085 | 41.1M $ | 0.07 % |
| 262 | OTP Bank Nyrt | 305,731 | 41M $ | 0.07 % |
| 263 | Commerzbank AG | 990,164 | 40.9M $ | 0.07 % |
| 264 | Power Corp of Canada | 731,445 | 40.8M $ | 0.07 % |
| 265 | Equinor ASA | 1,001,111 | 40.7M $ | 0.07 % |
| 266 | Saudi National Bank/The | 3,870,621 | 40.5M $ | 0.07 % |
| 267 | Axis Bank Ltd | 3,022,214 | 40.5M $ | 0.07 % |
| 268 | Mitsubishi Estate Co Ltd | 1,409,400 | 40.2M $ | 0.07 % |
| 269 | Japan Post Bank Co Ltd | 2,333,900 | 40.1M $ | 0.07 % |
| 270 | Nebius Group NV | 288,720 | 39.9M $ | 0.07 % |
| 271 | Heidelberg Materials AG | 180,517 | 39.8M $ | 0.07 % |
| 272 | Swedbank AB | 1,120,110 | 39.6M $ | 0.07 % |
| 273 | Repsol SA | 1,470,786 | 39.5M $ | 0.07 % |
| 274 | adidas AG | 226,622 | 39.2M $ | 0.07 % |
| 275 | Adyen NV | 34,504 | 38.9M $ | 0.07 % |
| 276 | Ajinomoto Co Inc | 1,210,900 | 38.9M $ | 0.07 % |
| 277 | Skandinaviska Enskilda Banken AB | 1,962,358 | 38.8M $ | 0.07 % |
| 278 | Samsung SDI Co Ltd | 81,482 | 38.6M $ | 0.07 % |
| 279 | Larsen & Toubro Ltd | 905,192 | 38.5M $ | 0.07 % |
| 280 | Daiichi Sankyo Co Ltd | 2,366,900 | 38.4M $ | 0.07 % |
| 281 | Honda Motor Co Ltd | 4,699,900 | 38.1M $ | 0.07 % |
| 282 | Shinhan Financial Group Co Ltd | 560,964 | 38.1M $ | 0.07 % |
| 283 | Mitsui Fudosan Co Ltd | 3,470,000 | 38M $ | 0.07 % |
| 284 | Imperial Brands PLC | 991,601 | 37.7M $ | 0.07 % |
| 285 | Singapore Telecommunications Ltd | 10,292,200 | 37.3M $ | 0.07 % |
| 286 | China Life Insurance Co Ltd | 10,062,000 | 37.1M $ | 0.07 % |
| 287 | Zijin Mining Group Co Ltd | 7,992,000 | 37.1M $ | 0.07 % |
| 288 | Loblaw Cos Ltd | 803,904 | 37.1M $ | 0.07 % |
| 289 | Bajaj Finance Ltd | 3,729,831 | 37M $ | 0.07 % |
| 290 | DNB Bank ASA | 1,218,203 | 36.9M $ | 0.07 % |
| 291 | Sika AG | 199,299 | 36.8M $ | 0.07 % |
| 292 | SMC Corp | 74,600 | 36.7M $ | 0.07 % |
| 293 | United Microelectronics Corp | 14,599,000 | 36.7M $ | 0.07 % |
| 294 | CTBC Financial Holding Co Ltd | 22,155,980 | 36.6M $ | 0.07 % |
| 295 | Chroma ATE Inc | 534,000 | 36.5M $ | 0.06 % |
| 296 | Grupo Financiero Banorte SAB de CV | 3,348,700 | 36.4M $ | 0.06 % |
| 297 | NTT Inc | 37,303,000 | 36.3M $ | 0.06 % |
| 298 | Veolia Environnement SA | 858,723 | 36.3M $ | 0.06 % |
| 299 | ACS Actividades de Construccion y Servicios SA | 250,735 | 36.1M $ | 0.06 % |
| 300 | Toyota Tsusho Corp | 918,000 | 36M $ | 0.06 % |