Holdings of iShares Core MSCI Total International Stock ETF

Name: Holdings of iShares Core MSCI Total International Stock ETF
Creator: Titelia
License: https://titelia.com/en/sources

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
3,101	ACEA SpA	78,164	2M $
3,102	Vivendi SE	877,443	2M $
3,103	Petrindo Jaya Kreasi Tbk PT	29,516,900	2M $
3,104	Round One Corp	376,600	2M $
3,105	Interroll Holding AG	976	2M $
3,106	COSCO SHIPPING Ports Ltd	2,922,000	2M $
3,107	PG Electroplast Ltd	359,128	2M $
3,108	Elgi Equipments Ltd	347,240	2M $
3,109	Ryman Healthcare Ltd	1,619,347	2M $
3,110	Nisshin Oillio Group Ltd/The	177,000	2M $
3,111	Vistry Group PLC	456,010	2M $
3,112	Opmobility	120,409	2M $
3,113	Ta Ya Electric Wire & Cable	1,982,545	2M $
3,114	Corporate Travel Management Ltd	214,153	2M $
3,115	China Petroleum & Chemical Corp	2,565,248	2M $
3,116	Hektas Ticaret TAS	26,686,232	2M $
3,117	IPH Ltd	770,538	2M $
3,118	Sinopec Engineering Group Co Ltd	2,518,000	2M $
3,119	Perusahaan Gas Negara Persero Tbk PT	17,954,800	2M $
3,120	Hokkaido Electric Power Co Inc	310,300	2M $
3,121	Pixart Imaging Inc	302,000	2M $
3,122	TravelSky Technology Ltd	1,629,000	2M $
3,123	Yangzijiang Maritime Development Ltd	3,790,100	2M $
3,124	ITC Hotels Ltd	1,183,547	2M $
3,125	EDION Corp	148,500	2M $
3,126	Seven Bank Ltd	1,190,900	2M $
3,127	Storskogen Group AB	2,032,921	2M $
3,128	Dallah Healthcare Co	60,428	2M $
3,129	Corbion NV	89,816	2M $
3,130	Vicat SACA	28,423	2M $
3,131	China Literature Ltd	634,200	2M $
3,132	Advanced Petrochemical Co	271,417	2M $
3,133	PEXA Group Ltd	220,714	2M $
3,134	Genuit Group PLC	568,928	2M $
3,135	Saudia Dairy & Foodstuff Co	36,349	2M $
3,136	Hoshino Resorts REIT Inc	1,234	2M $
3,137	Toagosei Co Ltd	183,700	2M $
3,138	Misto Holdings Corp	72,421	2M $
3,139	Onesource Specialty Pharma Ltd	108,756	2M $
3,140	Genting Bhd	3,071,000	2M $
3,141	Brigade Enterprises Ltd	237,557	2M $
3,142	NLC India Ltd	591,324	2M $
3,143	ALSO Holding AG	9,614	2M $
3,144	Chabiotech Co Ltd	170,792	2M $
3,145	Flight Centre Travel Group Ltd	265,584	2M $
3,146	Pason Systems Inc	192,195	2M $
3,147	3M India Ltd	5,617	2M $
3,148	Fufeng Group Ltd	2,354,000	2M $
3,149	Winpak Ltd	66,758	2M $
3,150	Okasan Securities Group Inc	341,300	2M $
3,151	Fevertree Drinks PLC	178,108	2M $
3,152	Microport Scientific Corp	1,753,000	2M $
3,153	Duerr AG	79,345	2M $
3,154	Talaat Moustafa Group	1,119,440	2M $
3,155	Mitsubishi Motors Corp	1,005,700	2M $
3,156	Derichebourg SA	184,299	2M $
3,157	Dunelm Group PLC	191,725	2M $
3,158	Konica Minolta Inc	616,800	2M $
3,159	Parade Technologies Ltd	106,000	2M $
3,160	Electrolux AB	349,931	2M $
3,161	Tokyu Construction Co Ltd	207,100	2M $
3,162	Amplifon SpA	176,463	2M $
3,163	Gree Electric Appliances Inc of Zhuhai	332,800	2M $
3,164	Aegis Logistics Ltd	263,542	2M $
3,165	IntegraFin Holdings PLC	439,846	2M $
3,166	JG Summit Holdings Inc	4,417,317	1.9M $
3,167	Fuyao Glass Industry Group Co Ltd	224,800	1.9M $
3,168	Hakuhodo DY Holdings Inc	289,400	1.9M $
3,169	Nihon M&A Center Holdings Inc	463,300	1.9M $
3,170	Sumber Alfaria Trijaya Tbk PT	25,345,300	1.9M $
3,171	D/S Norden A/S	40,985	1.9M $
3,172	NCC Ltd/India	1,115,744	1.9M $
3,173	Nomura Co Ltd	258,800	1.9M $
3,174	Johnson Electric Holdings Ltd	712,250	1.9M $
3,175	COSMO Pharmaceuticals NV	18,369	1.9M $
3,176	Autobacs Seven Co Ltd	198,800	1.9M $
3,177	OKUMA Corp	67,200	1.9M $
3,178	Kainos Group PLC	170,422	1.9M $
3,179	Toei Animation Co Ltd	115,400	1.9M $
3,180	Advanced Wireless Semiconductor Co	416,631	1.9M $
3,181	UBE Corp	127,100	1.9M $
3,182	Taiwan High Speed Rail Corp	2,303,000	1.9M $
3,183	Cia Cervecerias Unidas SA	339,719	1.9M $
3,184	GoerTek Inc	530,800	1.9M $
3,185	Korean Reinsurance Co	230,188	1.9M $
3,186	Genting Malaysia Bhd	3,858,300	1.9M $
3,187	Saudi Ground Services Co	226,871	1.9M $
3,188	Hotel Shilla Co Ltd	43,129	1.9M $
3,189	Fraser & Neave Holdings Bhd	243,400	1.9M $
3,190	Kajaria Ceramics Ltd	152,084	1.9M $
3,191	Baltic Classifieds Group PLC	721,841	1.9M $
3,192	Heiwa Real Estate Co Ltd	122,800	1.9M $
3,193	Shandong Weigao Group Medical Polymer Co Ltd	4,337,600	1.9M $
3,194	Metaplanet Inc.	885,800	1.9M $
3,195	Primax Electronics Ltd	819,000	1.9M $
3,196	Champion Iron Ltd	550,664	1.9M $
3,197	SLC Agricola SA	553,937	1.9M $
3,198	Colbun SA	12,746,812	1.9M $
3,199	Sharp Corp/Japan	528,900	1.9M $
3,200	AFRY AB	155,208	1.9M $