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 |
|---|---|---|---|---|
| 3,201 | SJVN Ltd | 2,260,332 | 1.9M $ | 0.00 % |
| 3,202 | Sitronix Technology Corp | 258,000 | 1.9M $ | 0.00 % |
| 3,203 | Totetsu Kogyo Co Ltd | 53,600 | 1.9M $ | 0.00 % |
| 3,204 | Playtech Plc | 381,534 | 1.9M $ | 0.00 % |
| 3,205 | MONY Group PLC | 779,232 | 1.9M $ | 0.00 % |
| 3,206 | House Foods Group Inc | 98,200 | 1.9M $ | 0.00 % |
| 3,207 | GlaxoSmithKline Pharmaceuticals Ltd | 76,331 | 1.9M $ | 0.00 % |
| 3,208 | Fletcher Building Ltd | 1,140,588 | 1.9M $ | 0.00 % |
| 3,209 | Towa Pharmaceutical Co Ltd | 74,400 | 1.9M $ | 0.00 % |
| 3,210 | New Hope Liuhe Co Ltd | 1,464,200 | 1.9M $ | 0.00 % |
| 3,211 | Catrion Catering Holding Co | 99,594 | 1.9M $ | 0.00 % |
| 3,212 | Jinan Acetate Chemical Co Ltd | 1,390,830 | 1.9M $ | 0.00 % |
| 3,213 | NTN Corp | 766,500 | 1.9M $ | 0.00 % |
| 3,214 | Shin Zu Shing Co Ltd | 283,984 | 1.9M $ | 0.00 % |
| 3,215 | Lotte Chemical Corp | 24,111 | 1.9M $ | 0.00 % |
| 3,216 | Relo Group Inc | 149,400 | 1.9M $ | 0.00 % |
| 3,217 | Ninety One PLC | 636,436 | 1.9M $ | 0.00 % |
| 3,218 | Japan Excellent Inc | 2,042 | 1.9M $ | 0.00 % |
| 3,219 | JM AB | 148,470 | 1.9M $ | 0.00 % |
| 3,220 | Saudi Investment Bank/The | 527,417 | 1.9M $ | 0.00 % |
| 3,221 | Aguas Andinas SA | 4,922,639 | 1.9M $ | 0.00 % |
| 3,222 | Austevoll Seafood ASA | 184,021 | 1.9M $ | 0.00 % |
| 3,223 | IRB Infrastructure Developers Ltd | 8,150,652 | 1.9M $ | 0.00 % |
| 3,224 | Modern Times Group MTG AB | 136,345 | 1.9M $ | 0.00 % |
| 3,225 | Nine Entertainment Co Holdings Ltd | 2,686,332 | 1.9M $ | 0.00 % |
| 3,226 | Koei Tecmo Holdings Co Ltd | 187,560 | 1.9M $ | 0.00 % |
| 3,227 | Taikisha Ltd | 83,600 | 1.9M $ | 0.00 % |
| 3,228 | Netcare Ltd | 1,788,493 | 1.9M $ | 0.00 % |
| 3,229 | Chiyoda Corp | 286,000 | 1.9M $ | 0.00 % |
| 3,230 | Gujarat Fluorochemicals Ltd | 48,564 | 1.9M $ | 0.00 % |
| 3,231 | LG H&H Co Ltd | 10,735 | 1.9M $ | 0.00 % |
| 3,232 | Posco DX Co Ltd | 78,126 | 1.8M $ | 0.00 % |
| 3,233 | Yihai International Holding Ltd | 881,000 | 1.8M $ | 0.00 % |
| 3,234 | Sunac China Holdings Ltd | 12,467,000 | 1.8M $ | 0.00 % |
| 3,235 | Systena Corp | 674,900 | 1.8M $ | 0.00 % |
| 3,236 | China Petrochemical Development Corp | 7,861,587 | 1.8M $ | 0.00 % |
| 3,237 | Navigator Co SA/The | 468,195 | 1.8M $ | 0.00 % |
| 3,238 | 4imprint Group PLC | 37,105 | 1.8M $ | 0.00 % |
| 3,239 | Global Health Ltd/India | 155,596 | 1.8M $ | 0.00 % |
| 3,240 | SDIC Power Holdings Co Ltd | 921,600 | 1.8M $ | 0.00 % |
| 3,241 | Matas A/S | 115,544 | 1.8M $ | 0.00 % |
| 3,242 | Breedon Group PLC | 440,354 | 1.8M $ | 0.00 % |
| 3,243 | ARB Corp Ltd | 135,660 | 1.8M $ | 0.00 % |
| 3,244 | Aditya Birla Real Estate Ltd | 116,512 | 1.8M $ | 0.00 % |
| 3,245 | Syngene International Ltd | 368,815 | 1.8M $ | 0.00 % |
| 3,246 | Jollibee Foods Corp | 705,660 | 1.8M $ | 0.00 % |
| 3,247 | Faraday Technology Corp | 337,968 | 1.8M $ | 0.00 % |
| 3,248 | Mersen SA | 48,393 | 1.8M $ | 0.00 % |
| 3,249 | Avio SpA | 49,161 | 1.8M $ | 0.00 % |
| 3,250 | JSE Ltd | 192,033 | 1.8M $ | 0.00 % |
| 3,251 | Vitec Software Group AB | 65,462 | 1.8M $ | 0.00 % |
| 3,252 | Duskin Co Ltd | 72,100 | 1.8M $ | 0.00 % |
| 3,253 | Seiren Co Ltd | 89,200 | 1.8M $ | 0.00 % |
| 3,254 | Proximus SADP | 236,853 | 1.8M $ | 0.00 % |
| 3,255 | Agility Public Warehousing Co KSCC | 3,855,384 | 1.8M $ | 0.00 % |
| 3,256 | Dah Sing Financial Holdings Ltd | 343,600 | 1.8M $ | 0.00 % |
| 3,257 | Ship Healthcare Holdings Inc | 121,500 | 1.8M $ | 0.00 % |
| 3,258 | Merry Electronics Co Ltd | 658,834 | 1.8M $ | 0.00 % |
| 3,259 | Five-Star Business Finance Ltd | 355,560 | 1.8M $ | 0.00 % |
| 3,260 | Lunit Inc | 63,696 | 1.8M $ | 0.00 % |
| 3,261 | Premier Investments Ltd | 200,961 | 1.8M $ | 0.00 % |
| 3,262 | JINS Holdings Inc | 42,600 | 1.8M $ | 0.00 % |
| 3,263 | Ichigo Office REIT Investment Corp | 3,108 | 1.8M $ | 0.00 % |
| 3,264 | Shinkong Synthetic Fibers Corp | 3,361,000 | 1.8M $ | 0.00 % |
| 3,265 | Bic Camera Inc | 173,600 | 1.8M $ | 0.00 % |
| 3,266 | Emirates Central Cooling Systems Corp | 4,253,156 | 1.8M $ | 0.00 % |
| 3,267 | China Everbright Bank Co Ltd | 3,926,300 | 1.8M $ | 0.00 % |
| 3,268 | Megmilk Snow Brand Co Ltd | 89,300 | 1.8M $ | 0.00 % |
| 3,269 | GD Power Development Co Ltd | 2,579,900 | 1.8M $ | 0.00 % |
| 3,270 | Triveni Turbine Ltd | 294,755 | 1.8M $ | 0.00 % |
| 3,271 | Beijing New Building Materials PLC | 470,300 | 1.8M $ | 0.00 % |
| 3,272 | Mobilezone Holding AG | 95,872 | 1.8M $ | 0.00 % |
| 3,273 | HTC Corp | 1,383,000 | 1.8M $ | 0.00 % |
| 3,274 | Bank of Beijing Co Ltd | 2,283,293 | 1.8M $ | 0.00 % |
| 3,275 | Toyota Boshoku Corp | 125,200 | 1.8M $ | 0.00 % |
| 3,276 | Cronos Group Inc | 664,585 | 1.8M $ | 0.00 % |
| 3,277 | Bilia AB | 130,175 | 1.8M $ | 0.00 % |
| 3,278 | Neinor Homes SA | 90,509 | 1.8M $ | 0.00 % |
| 3,279 | DCM Holdings Co Ltd | 189,700 | 1.8M $ | 0.00 % |
| 3,280 | Eutelsat Communications SACA | 554,141 | 1.8M $ | 0.00 % |
| 3,281 | Bossard Holding AG | 8,649 | 1.8M $ | 0.00 % |
| 3,282 | Medco Energi Internasional Tbk PT | 17,410,020 | 1.8M $ | 0.00 % |
| 3,283 | China CITIC Financial Asset Management Co Ltd | 18,565,000 | 1.8M $ | 0.00 % |
| 3,284 | Ashmore Group PLC | 624,011 | 1.8M $ | 0.00 % |
| 3,285 | AG Barr PLC | 201,816 | 1.8M $ | 0.00 % |
| 3,286 | Birlasoft Ltd | 446,958 | 1.8M $ | 0.00 % |
| 3,287 | China Southern Airlines Co Ltd | 2,201,000 | 1.7M $ | 0.00 % |
| 3,288 | Atresmedia Corp de Medios de Comunicacion SA | 287,060 | 1.7M $ | 0.00 % |
| 3,289 | Petronas Dagangan Bhd | 343,000 | 1.7M $ | 0.00 % |
| 3,290 | Telecom Plus PLC | 109,464 | 1.7M $ | 0.00 % |
| 3,291 | HEG Ltd | 276,391 | 1.7M $ | 0.00 % |
| 3,292 | Freee KK | 119,000 | 1.7M $ | 0.00 % |
| 3,293 | National Industrialization Co | 620,987 | 1.7M $ | 0.00 % |
| 3,294 | Mitchells & Butlers PLC | 506,857 | 1.7M $ | 0.00 % |
| 3,295 | Gamma Communications PLC | 140,599 | 1.7M $ | 0.00 % |
| 3,296 | Orora Ltd | 1,806,153 | 1.7M $ | 0.00 % |
| 3,297 | Grupo Televisa SAB | 3,019,500 | 1.7M $ | 0.00 % |
| 3,298 | Sammaan Capital Ltd | 1,124,260 | 1.7M $ | 0.00 % |
| 3,299 | Yamama Cement Co | 242,792 | 1.7M $ | 0.00 % |
| 3,300 | SAIC Motor Corp Ltd | 847,952 | 1.7M $ | 0.00 % |