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
2,901China State Construction Engineering Corp Ltd 3,268,4802.4M $0.00 %
2,902Indofood Sukses Makmur Tbk PT 6,031,3002.4M $0.00 %
2,903Chongqing Changan Automobile Co Ltd 1,681,6002.3M $0.00 %
2,904Vusion/France 16,4712.3M $0.00 %
2,905SmartGroup Corp Ltd 359,6852.3M $0.00 %
2,906HBL Engineering Ltd 276,7042.3M $0.00 %
2,907Brembo NV 248,3872.3M $0.00 %
2,908Betsson AB 229,9402.3M $0.00 %
2,909Kiyo Bank Ltd/The 88,3002.3M $0.00 %
2,910Unitech Printed Circuit Board Corp 1,259,4592.3M $0.00 %
2,911Visional Inc 49,5002.3M $0.00 %
2,912Aica Kogyo Co Ltd 104,3002.3M $0.00 %
2,913Taiwan Hon Chuan Enterprise Co Ltd 660,0552.3M $0.00 %
2,914Namura Shipbuilding Co Ltd 88,8002.3M $0.00 %
2,915Brava Energia 601,4382.3M $0.00 %
2,916ams-OSRAM AG 144,6482.3M $0.00 %
2,917Deepak Nitrite Ltd 125,9582.3M $0.00 %
2,918Raito Kogyo Co Ltd 95,2002.3M $0.00 %
2,919Focus Media Information Technology Co Ltd 2,514,4002.3M $0.00 %
2,920New World Development Co Ltd 2,123,4162.3M $0.00 %
2,921Hazama Ando Corp 191,1002.3M $0.00 %
2,922Nihon Kohden Corp 248,7002.3M $0.00 %
2,923Eclat Textile Co Ltd 219,3652.3M $0.00 %
2,924City Union Bank Ltd 809,4282.3M $0.00 %
2,925Sihuan Pharmaceutical Holdings Group Ltd 14,138,0002.3M $0.00 %
2,926Zoomlion Heavy Industry Science and Technology Co Ltd 1,979,7002.3M $0.00 %
2,927Guangdong Haid Group Co Ltd 315,9002.3M $0.00 %
2,928Telkom SA SOC Ltd 640,4542.3M $0.00 %
2,929Tofas Turk Otomobil Fabrikasi AS 353,6052.3M $0.00 %
2,930Alliance Bank Malaysia Bhd 1,961,4002.3M $0.00 %
2,931Ohsho Food Service Corp 123,1002.3M $0.00 %
2,932Engie Energia Chile SA 1,203,7492.3M $0.00 %
2,933Tomy Co Ltd 141,6002.3M $0.00 %
2,934Alsea SAB de CV 781,5002.3M $0.00 %
2,935Austal Ltd 762,7752.3M $0.00 %
2,936Lifetech Scientific Corp 8,296,0002.3M $0.00 %
2,937Great Portland Estates PLC 545,6812.3M $0.00 %
2,938Genius Electronic Optical Co Ltd 141,2812.3M $0.00 %
2,939Takuma Co Ltd 130,2002.3M $0.00 %
2,940Kasumigaseki Capital Co Ltd 55,2002.3M $0.00 %
2,941Kureha Corp 91,3002.3M $0.00 %
2,942MCJ Co Ltd 164,5002.3M $0.00 %
2,943Tsubakimoto Chain Co 152,7002.3M $0.00 %
2,944Jiangsu King's Luck Brewery JSC Ltd 568,1002.3M $0.00 %
2,945Toei Co Ltd 62,0002.3M $0.00 %
2,946Daiseki Co Ltd 85,3602.3M $0.00 %
2,947Shanxi Coking Coal Energy Group Co Ltd 2,216,8002.3M $0.00 %
2,948easyJet PLC 477,1782.3M $0.00 %
2,949ZhongAn Online P&C Insurance Co Ltd 1,519,5002.3M $0.00 %
2,950Auren Energia SA 812,5912.3M $0.00 %
2,951Silicon2 Co Ltd 75,9682.3M $0.00 %
2,952CSC Financial Co Ltd 672,5002.3M $0.00 %
2,953MOS Food Services Inc 90,2002.3M $0.00 %
2,954Xinyi Solar Holdings Ltd 6,173,6002.3M $0.00 %
2,955Emeis SA 134,4542.3M $0.00 %
2,956Supreme Electronics Co Ltd 864,0002.3M $0.00 %
2,957Jungheinrich AG 75,3242.3M $0.00 %
2,958Boubyan Petrochemicals Co KSCP 1,133,8612.3M $0.00 %
2,959Rathbones Group PLC 84,5142.3M $0.00 %
2,960Youngone Holdings Co Ltd 15,9472.3M $0.00 %
2,961Radware Ltd 84,0632.3M $0.00 %
2,962New Wave Group AB 214,1252.3M $0.00 %
2,963BFF Bank SpA 925,3032.3M $0.00 %
2,964Fugro NV 155,2792.3M $0.00 %
2,965Kissei Pharmaceutical Co Ltd 80,5002.2M $0.00 %
2,966Balrampur Chini Mills Ltd 408,6042.2M $0.00 %
2,967Magellan Financial Group Ltd 303,1342.2M $0.00 %
2,968TCL Technology Group Corp 3,577,9602.2M $0.00 %
2,969LISI SA 30,6062.2M $0.00 %
2,970Cosmax Inc 15,6472.2M $0.00 %
2,971Qatar Navigation QSC 792,4932.2M $0.00 %
2,972Hufvudstaden AB 168,0682.2M $0.00 %
2,973NBCC India Ltd 2,300,4102.2M $0.00 %
2,974DeNA Co Ltd 137,0002.2M $0.00 %
2,975Taiwan Surface Mounting Technology Corp 417,0002.2M $0.00 %
2,976PharmaResearch Co Ltd 10,4822.2M $0.00 %
2,977Danel Adir Yeoshua Ltd 14,0122.2M $0.00 %
2,978HL Mando Co Ltd 57,2452.2M $0.00 %
2,979Tsumura & Co 95,6002.2M $0.00 %
2,980Huadong Medicine Co Ltd 454,8002.2M $0.00 %
2,981Hangzhou First Applied Material Co Ltd 809,0842.2M $0.00 %
2,982Hanwha Life Insurance Co Ltd 671,3032.2M $0.00 %
2,983JVCKenwood Corp 295,2002.2M $0.00 %
2,984Star Health & Allied Insurance Co Ltd 401,3782.2M $0.00 %
2,985Louis Hachette Group 1,143,2862.2M $0.00 %
2,986Yunnan Baiyao Group Co Ltd 285,3322.2M $0.00 %
2,987Bank of Shanghai Co Ltd 1,616,5512.2M $0.00 %
2,988NIPPON REIT Investment Corp 3,8802.2M $0.00 %
2,989GF Securities Co Ltd 711,1002.2M $0.00 %
2,990Yue Yuen Industrial Holdings Ltd 1,193,0002.2M $0.00 %
2,991Kanamoto Co Ltd 75,1002.2M $0.00 %
2,992Nakanishi Inc 125,3002.2M $0.00 %
2,993Sakata Seed Corp 84,4002.2M $0.00 %
2,994Wockhardt Ltd 149,7572.2M $0.00 %
2,995Air France-KLM 207,3742.2M $0.00 %
2,996Vesuvius PLC 367,8432.2M $0.00 %
2,997Israel Corp Ltd 7,7492.2M $0.00 %
2,998Grupo Comercial Chedraui SA de CV 375,9992.2M $0.00 %
2,999Cosmos Pharmaceutical Corp 57,0002.2M $0.00 %
3,000Shihlin Electric & Engineering Corp 364,0002.2M $0.00 %