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 |
|---|---|---|---|---|
| 2,901 | China State Construction Engineering Corp Ltd | 3,268,480 | 2.4M $ | 0.00 % |
| 2,902 | Indofood Sukses Makmur Tbk PT | 6,031,300 | 2.4M $ | 0.00 % |
| 2,903 | Chongqing Changan Automobile Co Ltd | 1,681,600 | 2.3M $ | 0.00 % |
| 2,904 | Vusion/France | 16,471 | 2.3M $ | 0.00 % |
| 2,905 | SmartGroup Corp Ltd | 359,685 | 2.3M $ | 0.00 % |
| 2,906 | HBL Engineering Ltd | 276,704 | 2.3M $ | 0.00 % |
| 2,907 | Brembo NV | 248,387 | 2.3M $ | 0.00 % |
| 2,908 | Betsson AB | 229,940 | 2.3M $ | 0.00 % |
| 2,909 | Kiyo Bank Ltd/The | 88,300 | 2.3M $ | 0.00 % |
| 2,910 | Unitech Printed Circuit Board Corp | 1,259,459 | 2.3M $ | 0.00 % |
| 2,911 | Visional Inc | 49,500 | 2.3M $ | 0.00 % |
| 2,912 | Aica Kogyo Co Ltd | 104,300 | 2.3M $ | 0.00 % |
| 2,913 | Taiwan Hon Chuan Enterprise Co Ltd | 660,055 | 2.3M $ | 0.00 % |
| 2,914 | Namura Shipbuilding Co Ltd | 88,800 | 2.3M $ | 0.00 % |
| 2,915 | Brava Energia | 601,438 | 2.3M $ | 0.00 % |
| 2,916 | ams-OSRAM AG | 144,648 | 2.3M $ | 0.00 % |
| 2,917 | Deepak Nitrite Ltd | 125,958 | 2.3M $ | 0.00 % |
| 2,918 | Raito Kogyo Co Ltd | 95,200 | 2.3M $ | 0.00 % |
| 2,919 | Focus Media Information Technology Co Ltd | 2,514,400 | 2.3M $ | 0.00 % |
| 2,920 | New World Development Co Ltd | 2,123,416 | 2.3M $ | 0.00 % |
| 2,921 | Hazama Ando Corp | 191,100 | 2.3M $ | 0.00 % |
| 2,922 | Nihon Kohden Corp | 248,700 | 2.3M $ | 0.00 % |
| 2,923 | Eclat Textile Co Ltd | 219,365 | 2.3M $ | 0.00 % |
| 2,924 | City Union Bank Ltd | 809,428 | 2.3M $ | 0.00 % |
| 2,925 | Sihuan Pharmaceutical Holdings Group Ltd | 14,138,000 | 2.3M $ | 0.00 % |
| 2,926 | Zoomlion Heavy Industry Science and Technology Co Ltd | 1,979,700 | 2.3M $ | 0.00 % |
| 2,927 | Guangdong Haid Group Co Ltd | 315,900 | 2.3M $ | 0.00 % |
| 2,928 | Telkom SA SOC Ltd | 640,454 | 2.3M $ | 0.00 % |
| 2,929 | Tofas Turk Otomobil Fabrikasi AS | 353,605 | 2.3M $ | 0.00 % |
| 2,930 | Alliance Bank Malaysia Bhd | 1,961,400 | 2.3M $ | 0.00 % |
| 2,931 | Ohsho Food Service Corp | 123,100 | 2.3M $ | 0.00 % |
| 2,932 | Engie Energia Chile SA | 1,203,749 | 2.3M $ | 0.00 % |
| 2,933 | Tomy Co Ltd | 141,600 | 2.3M $ | 0.00 % |
| 2,934 | Alsea SAB de CV | 781,500 | 2.3M $ | 0.00 % |
| 2,935 | Austal Ltd | 762,775 | 2.3M $ | 0.00 % |
| 2,936 | Lifetech Scientific Corp | 8,296,000 | 2.3M $ | 0.00 % |
| 2,937 | Great Portland Estates PLC | 545,681 | 2.3M $ | 0.00 % |
| 2,938 | Genius Electronic Optical Co Ltd | 141,281 | 2.3M $ | 0.00 % |
| 2,939 | Takuma Co Ltd | 130,200 | 2.3M $ | 0.00 % |
| 2,940 | Kasumigaseki Capital Co Ltd | 55,200 | 2.3M $ | 0.00 % |
| 2,941 | Kureha Corp | 91,300 | 2.3M $ | 0.00 % |
| 2,942 | MCJ Co Ltd | 164,500 | 2.3M $ | 0.00 % |
| 2,943 | Tsubakimoto Chain Co | 152,700 | 2.3M $ | 0.00 % |
| 2,944 | Jiangsu King's Luck Brewery JSC Ltd | 568,100 | 2.3M $ | 0.00 % |
| 2,945 | Toei Co Ltd | 62,000 | 2.3M $ | 0.00 % |
| 2,946 | Daiseki Co Ltd | 85,360 | 2.3M $ | 0.00 % |
| 2,947 | Shanxi Coking Coal Energy Group Co Ltd | 2,216,800 | 2.3M $ | 0.00 % |
| 2,948 | easyJet PLC | 477,178 | 2.3M $ | 0.00 % |
| 2,949 | ZhongAn Online P&C Insurance Co Ltd | 1,519,500 | 2.3M $ | 0.00 % |
| 2,950 | Auren Energia SA | 812,591 | 2.3M $ | 0.00 % |
| 2,951 | Silicon2 Co Ltd | 75,968 | 2.3M $ | 0.00 % |
| 2,952 | CSC Financial Co Ltd | 672,500 | 2.3M $ | 0.00 % |
| 2,953 | MOS Food Services Inc | 90,200 | 2.3M $ | 0.00 % |
| 2,954 | Xinyi Solar Holdings Ltd | 6,173,600 | 2.3M $ | 0.00 % |
| 2,955 | Emeis SA | 134,454 | 2.3M $ | 0.00 % |
| 2,956 | Supreme Electronics Co Ltd | 864,000 | 2.3M $ | 0.00 % |
| 2,957 | Jungheinrich AG | 75,324 | 2.3M $ | 0.00 % |
| 2,958 | Boubyan Petrochemicals Co KSCP | 1,133,861 | 2.3M $ | 0.00 % |
| 2,959 | Rathbones Group PLC | 84,514 | 2.3M $ | 0.00 % |
| 2,960 | Youngone Holdings Co Ltd | 15,947 | 2.3M $ | 0.00 % |
| 2,961 | Radware Ltd | 84,063 | 2.3M $ | 0.00 % |
| 2,962 | New Wave Group AB | 214,125 | 2.3M $ | 0.00 % |
| 2,963 | BFF Bank SpA | 925,303 | 2.3M $ | 0.00 % |
| 2,964 | Fugro NV | 155,279 | 2.3M $ | 0.00 % |
| 2,965 | Kissei Pharmaceutical Co Ltd | 80,500 | 2.2M $ | 0.00 % |
| 2,966 | Balrampur Chini Mills Ltd | 408,604 | 2.2M $ | 0.00 % |
| 2,967 | Magellan Financial Group Ltd | 303,134 | 2.2M $ | 0.00 % |
| 2,968 | TCL Technology Group Corp | 3,577,960 | 2.2M $ | 0.00 % |
| 2,969 | LISI SA | 30,606 | 2.2M $ | 0.00 % |
| 2,970 | Cosmax Inc | 15,647 | 2.2M $ | 0.00 % |
| 2,971 | Qatar Navigation QSC | 792,493 | 2.2M $ | 0.00 % |
| 2,972 | Hufvudstaden AB | 168,068 | 2.2M $ | 0.00 % |
| 2,973 | NBCC India Ltd | 2,300,410 | 2.2M $ | 0.00 % |
| 2,974 | DeNA Co Ltd | 137,000 | 2.2M $ | 0.00 % |
| 2,975 | Taiwan Surface Mounting Technology Corp | 417,000 | 2.2M $ | 0.00 % |
| 2,976 | PharmaResearch Co Ltd | 10,482 | 2.2M $ | 0.00 % |
| 2,977 | Danel Adir Yeoshua Ltd | 14,012 | 2.2M $ | 0.00 % |
| 2,978 | HL Mando Co Ltd | 57,245 | 2.2M $ | 0.00 % |
| 2,979 | Tsumura & Co | 95,600 | 2.2M $ | 0.00 % |
| 2,980 | Huadong Medicine Co Ltd | 454,800 | 2.2M $ | 0.00 % |
| 2,981 | Hangzhou First Applied Material Co Ltd | 809,084 | 2.2M $ | 0.00 % |
| 2,982 | Hanwha Life Insurance Co Ltd | 671,303 | 2.2M $ | 0.00 % |
| 2,983 | JVCKenwood Corp | 295,200 | 2.2M $ | 0.00 % |
| 2,984 | Star Health & Allied Insurance Co Ltd | 401,378 | 2.2M $ | 0.00 % |
| 2,985 | Louis Hachette Group | 1,143,286 | 2.2M $ | 0.00 % |
| 2,986 | Yunnan Baiyao Group Co Ltd | 285,332 | 2.2M $ | 0.00 % |
| 2,987 | Bank of Shanghai Co Ltd | 1,616,551 | 2.2M $ | 0.00 % |
| 2,988 | NIPPON REIT Investment Corp | 3,880 | 2.2M $ | 0.00 % |
| 2,989 | GF Securities Co Ltd | 711,100 | 2.2M $ | 0.00 % |
| 2,990 | Yue Yuen Industrial Holdings Ltd | 1,193,000 | 2.2M $ | 0.00 % |
| 2,991 | Kanamoto Co Ltd | 75,100 | 2.2M $ | 0.00 % |
| 2,992 | Nakanishi Inc | 125,300 | 2.2M $ | 0.00 % |
| 2,993 | Sakata Seed Corp | 84,400 | 2.2M $ | 0.00 % |
| 2,994 | Wockhardt Ltd | 149,757 | 2.2M $ | 0.00 % |
| 2,995 | Air France-KLM | 207,374 | 2.2M $ | 0.00 % |
| 2,996 | Vesuvius PLC | 367,843 | 2.2M $ | 0.00 % |
| 2,997 | Israel Corp Ltd | 7,749 | 2.2M $ | 0.00 % |
| 2,998 | Grupo Comercial Chedraui SA de CV | 375,999 | 2.2M $ | 0.00 % |
| 2,999 | Cosmos Pharmaceutical Corp | 57,000 | 2.2M $ | 0.00 % |
| 3,000 | Shihlin Electric & Engineering Corp | 364,000 | 2.2M $ | 0.00 % |