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
3,301	Kose Holdings Corp	48,100	1.7M $
3,302	AECC Aviation Power Co Ltd	252,600	1.7M $
3,303	Noevir Holdings Co Ltd	61,300	1.7M $
3,304	Galapagos NV	60,963	1.7M $
3,305	Mori Trust Reit Inc	3,521	1.7M $
3,306	China Communications Services Corp Ltd	3,108,000	1.7M $
3,307	Saudi Kayan Petrochemical Co	1,065,271	1.7M $
3,308	Nippon Light Metal Holdings Co Ltd	93,090	1.7M $
3,309	Zhangzhou Pientzehuang Pharmaceutical Co Ltd	81,100	1.7M $
3,310	KEPCO Plant Service & Engineering Co Ltd	40,096	1.7M $
3,311	Hemnet Group AB	131,059	1.7M $
3,312	Enea SA	278,887	1.7M $
3,313	China United Network Communications Ltd	2,557,800	1.7M $
3,314	Carl Zeiss Meditec AG	54,438	1.7M $
3,315	PKSHA Technology Inc	80,300	1.7M $
3,316	Kaken Pharmaceutical Co Ltd	65,000	1.7M $
3,317	BES Engineering Corp	4,085,667	1.7M $
3,318	IP Group PLC	2,049,641	1.7M $
3,319	United International Transportation Co	152,103	1.7M $
3,320	Indian Energy Exchange Ltd	1,279,687	1.7M $
3,321	New China Life Insurance Co Ltd	177,901	1.7M $
3,322	Instalco AB	406,529	1.7M $
3,323	Hygeia Healthcare Holdings Co Ltd	1,144,800	1.7M $
3,324	UT Group Co Ltd	1,421,200	1.7M $
3,325	Barco NV	150,141	1.7M $
3,326	Cogeco Communications Inc	36,240	1.7M $
3,327	CPI Europe AG	91,596	1.7M $
3,328	Sichuan Road and Bridge Group Co Ltd	1,396,800	1.7M $
3,329	China Resources Pharmaceutical Group Ltd	2,484,500	1.7M $
3,330	Genertec Universal Medical Group Co Ltd	2,245,000	1.7M $
3,331	E-MART Inc	22,933	1.7M $
3,332	FUJI OIL CO LTD /Osaka	78,000	1.7M $
3,333	XLSMART Telecom Sejahtera Tbk PT	9,774,300	1.7M $
3,334	Spire Healthcare Group PLC	747,659	1.7M $
3,335	Domino's Pizza Group PLC	628,285	1.7M $
3,336	Huatai Securities Co Ltd	588,200	1.7M $
3,337	T Hasegawa Co Ltd	89,700	1.7M $
3,338	Pets at Home Group Plc	675,172	1.7M $
3,339	IndiaMart InterMesh Ltd	74,210	1.7M $
3,340	Radiant Opto-Electronics Corp	522,060	1.7M $
3,341	Komeri Co Ltd	77,400	1.7M $
3,342	China Life Insurance Co Ltd	306,300	1.6M $
3,343	Japan Material Co Ltd	142,800	1.6M $
3,344	Kumagai Gumi Co Ltd	171,300	1.6M $
3,345	Shanghai Baosight Software Co Ltd	492,224	1.6M $
3,346	Banco Itau Chile SA	80,150	1.6M $
3,347	Carborundum Universal Ltd	162,293	1.6M $
3,348	Tokyo Steel Manufacturing Co Ltd	150,300	1.6M $
3,349	Hankyu Hanshin REIT Inc	1,711	1.6M $
3,350	KPI Green Energy Ltd	343,451	1.6M $
3,351	MFE-MediaForEurope NV	477,266	1.6M $
3,352	Jaiprakash Power Ventures Ltd	7,784,397	1.6M $
3,353	West China Cement Ltd	5,004,000	1.6M $
3,354	Postal Savings Bank of China Co Ltd	2,180,500	1.6M $
3,355	Entra ASA	142,452	1.6M $
3,356	Chinasoft International Ltd	3,644,000	1.6M $
3,357	Jubilant Pharmova Ltd	164,384	1.6M $
3,358	Bolsa Mexicana de Valores SAB de CV	717,000	1.6M $
3,359	Jaccs Co Ltd	62,100	1.6M $
3,360	Qisda Corp	2,114,780	1.6M $
3,361	Firstsource Solutions Ltd	711,246	1.6M $
3,362	Financial Partners Group Co Ltd	157,900	1.6M $
3,363	Huaxia Bank Co Ltd	1,595,731	1.6M $
3,364	Superior Plus Corp	291,403	1.6M $
3,365	Tokai Rika Co Ltd	87,200	1.6M $
3,366	Mango Excellent Media Co Ltd	563,297	1.6M $
3,367	Fukuyama Transporting Co Ltd	48,400	1.6M $
3,368	MIPS AB	54,232	1.6M $
3,369	BEML Ltd	84,177	1.6M $
3,370	Kolon Industries Inc	24,923	1.6M $
3,371	Silicon Integrated Systems Corp	968,200	1.6M $
3,372	Mitra Adiperkasa Tbk PT	22,858,700	1.6M $
3,373	KH Neochem Co Ltd	90,800	1.6M $
3,374	Wacom Co Ltd	348,300	1.6M $
3,375	Wisdom Marine Lines Co Ltd	706,000	1.6M $
3,376	Maoyan Entertainment	2,088,600	1.6M $
3,377	AECI Ltd	241,092	1.6M $
3,378	China Galaxy Securities Co Ltd	850,600	1.6M $
3,379	Ain Holdings Inc	44,300	1.6M $
3,380	Lake Materials Co Ltd	101,604	1.6M $
3,381	Ruentex Industries Ltd	1,128,044	1.6M $
3,382	Anadolu Efes Biracilik Ve Malt Sanayii AS	3,782,638	1.6M $
3,383	Credito Emiliano SpA	89,791	1.6M $
3,384	Webuild SpA	535,263	1.6M $
3,385	Haier Smart Home Co Ltd	503,300	1.6M $
3,386	Pluxee NV	111,846	1.6M $
3,387	Cyfrowy Polsat SA	383,497	1.6M $
3,388	Vidrala SA	17,572	1.6M $
3,389	Empresas CMPC SA	1,276,346	1.6M $
3,390	Shanxi Lu'an Environmental Energy Development Co Ltd	668,900	1.6M $
3,391	Suedzucker AG	108,737	1.6M $
3,392	SM Entertainment Co Ltd	24,117	1.6M $
3,393	CANCOM SE	54,393	1.6M $
3,394	Modivo SA	71,956	1.6M $
3,395	Tri Chemical Laboratories Inc	75,800	1.6M $
3,396	CIR SpA-Compagnie Industriali	2,006,276	1.6M $
3,397	Trina Solar Co Ltd	616,778	1.6M $
3,398	Redcare Pharmacy NV	27,765	1.6M $
3,399	Greentown China Holdings Ltd	1,272,500	1.6M $
3,400	Create SD Holdings Co Ltd	74,900	1.6M $