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 |
|---|---|---|---|---|
| 3,401 | Hyundai Department Store Co Ltd | 21,210 | 1.6M $ | 0.00 % |
| 3,402 | Jiangxi Copper Co Ltd | 232,700 | 1.6M $ | 0.00 % |
| 3,403 | Praj Industries Ltd | 362,992 | 1.6M $ | 0.00 % |
| 3,404 | Cosan SA | 1,537,603 | 1.6M $ | 0.00 % |
| 3,405 | Elders Ltd | 301,874 | 1.6M $ | 0.00 % |
| 3,406 | China BlueChemical Ltd | 4,530,000 | 1.6M $ | 0.00 % |
| 3,407 | CJ CheilJedang Corp | 9,340 | 1.6M $ | 0.00 % |
| 3,408 | Morgan Advanced Materials PLC | 523,925 | 1.6M $ | 0.00 % |
| 3,409 | Funai Soken Holdings Inc | 218,000 | 1.6M $ | 0.00 % |
| 3,410 | Arabian Contracting Services Co | 53,510 | 1.6M $ | 0.00 % |
| 3,411 | NongShim Co Ltd | 6,045 | 1.6M $ | 0.00 % |
| 3,412 | Yonyou Network Technology Co Ltd | 903,300 | 1.6M $ | 0.00 % |
| 3,413 | Lotte Energy Materials Corp | 34,126 | 1.5M $ | 0.00 % |
| 3,414 | Hugel Inc | 8,997 | 1.5M $ | 0.00 % |
| 3,415 | Lotus Pharmaceutical Co Ltd | 220,000 | 1.5M $ | 0.00 % |
| 3,416 | Lonking Holdings Ltd | 3,625,000 | 1.5M $ | 0.00 % |
| 3,417 | Fleury SA | 474,920 | 1.5M $ | 0.00 % |
| 3,418 | Man Wah Holdings Ltd | 2,830,400 | 1.5M $ | 0.00 % |
| 3,419 | Kalbe Farma Tbk PT | 30,710,400 | 1.5M $ | 0.00 % |
| 3,420 | Mitsuboshi Belting Ltd | 61,100 | 1.5M $ | 0.00 % |
| 3,421 | Thungela Resources Ltd | 176,944 | 1.5M $ | 0.00 % |
| 3,422 | TOMONY Holdings Inc | 271,900 | 1.5M $ | 0.00 % |
| 3,423 | Gerresheimer AG | 53,254 | 1.5M $ | 0.00 % |
| 3,424 | Oneness Biotech Co Ltd | 905,272 | 1.5M $ | 0.00 % |
| 3,425 | Evotec SE | 247,082 | 1.5M $ | 0.00 % |
| 3,426 | Sanyang Motor Co Ltd | 873,000 | 1.5M $ | 0.00 % |
| 3,427 | Orbia Advance Corp SAB de CV | 1,277,178 | 1.5M $ | 0.00 % |
| 3,428 | Tejas Networks Ltd | 347,916 | 1.5M $ | 0.00 % |
| 3,429 | YFY Inc | 2,046,000 | 1.5M $ | 0.00 % |
| 3,430 | Nxera Pharma Co Ltd | 245,200 | 1.5M $ | 0.00 % |
| 3,431 | Gushengtang Holdings Ltd | 402,300 | 1.5M $ | 0.00 % |
| 3,432 | Ito En Ltd | 82,900 | 1.5M $ | 0.00 % |
| 3,433 | CECONOMY AG | 296,310 | 1.5M $ | 0.00 % |
| 3,434 | Savola Group/The | 210,761 | 1.5M $ | 0.00 % |
| 3,435 | Gloria Material Technology Corp | 1,496,000 | 1.5M $ | 0.00 % |
| 3,436 | Katitas Co Ltd | 76,000 | 1.5M $ | 0.00 % |
| 3,437 | Pilot Corp | 49,700 | 1.5M $ | 0.00 % |
| 3,438 | Brilliance China Automotive Holdings Ltd | 4,344,000 | 1.5M $ | 0.00 % |
| 3,439 | Forbo Holding AG | 1,609 | 1.5M $ | 0.00 % |
| 3,440 | Central Glass Co Ltd | 57,900 | 1.5M $ | 0.00 % |
| 3,441 | PVR Inox Ltd | 133,982 | 1.5M $ | 0.00 % |
| 3,442 | Sansan Inc | 186,400 | 1.5M $ | 0.00 % |
| 3,443 | Oyak Cimento Fabrikalari AS | 2,880,020 | 1.5M $ | 0.00 % |
| 3,444 | Hyosung Corp | 9,684 | 1.5M $ | 0.00 % |
| 3,445 | GrainCorp Ltd | 338,584 | 1.5M $ | 0.00 % |
| 3,446 | Dometic Group AB | 445,625 | 1.5M $ | 0.00 % |
| 3,447 | Ariake Japan Co Ltd | 43,400 | 1.5M $ | 0.00 % |
| 3,448 | FCC Co Ltd | 70,500 | 1.5M $ | 0.00 % |
| 3,449 | Travis Perkins PLC | 211,390 | 1.5M $ | 0.00 % |
| 3,450 | Mahanagar Gas Ltd | 124,965 | 1.5M $ | 0.00 % |
| 3,451 | Reliance Power Ltd | 4,921,227 | 1.5M $ | 0.00 % |
| 3,452 | IRB-Brasil Resseguros SA | 138,707 | 1.5M $ | 0.00 % |
| 3,453 | Damai Entertainment Holdings Ltd | 19,990,000 | 1.5M $ | 0.00 % |
| 3,454 | Osaka Soda Co Ltd | 124,900 | 1.5M $ | 0.00 % |
| 3,455 | Nishio Holdings Co Ltd | 53,800 | 1.5M $ | 0.00 % |
| 3,456 | IRCON International Ltd | 916,041 | 1.5M $ | 0.00 % |
| 3,457 | IRESS Ltd | 301,375 | 1.5M $ | 0.00 % |
| 3,458 | CTT-Correios de Portugal SA | 197,145 | 1.5M $ | 0.00 % |
| 3,459 | Procter & Gamble Health Ltd | 26,846 | 1.5M $ | 0.00 % |
| 3,460 | Bukit Asam Persero Tbk PT | 8,925,400 | 1.5M $ | 0.00 % |
| 3,461 | Allis Electric Co Ltd | 421,980 | 1.5M $ | 0.00 % |
| 3,462 | Ulker Biskuvi Sanayi AS | 536,704 | 1.5M $ | 0.00 % |
| 3,463 | Reunert Ltd | 350,150 | 1.5M $ | 0.00 % |
| 3,464 | Via Technologies Inc | 584,000 | 1.5M $ | 0.00 % |
| 3,465 | Nihon Parkerizing Co Ltd | 159,200 | 1.5M $ | 0.00 % |
| 3,466 | CosmoAM&T Co Ltd | 36,284 | 1.5M $ | 0.00 % |
| 3,467 | ANA Holdings Inc | 87,700 | 1.5M $ | 0.00 % |
| 3,468 | Doutor Nichires Holdings Co Ltd | 82,400 | 1.5M $ | 0.00 % |
| 3,469 | Life Healthcare Group Holdings Ltd | 1,952,392 | 1.5M $ | 0.00 % |
| 3,470 | ZTE Corp | 269,000 | 1.5M $ | 0.00 % |
| 3,471 | AviChina Industry & Technology Co Ltd | 3,293,000 | 1.5M $ | 0.00 % |
| 3,472 | Nishimatsuya Chain Co Ltd | 113,600 | 1.5M $ | 0.00 % |
| 3,473 | WEB Travel Group Ltd | 746,433 | 1.4M $ | 0.00 % |
| 3,474 | BML Inc | 59,200 | 1.4M $ | 0.00 % |
| 3,475 | TS Tech Co Ltd | 131,700 | 1.4M $ | 0.00 % |
| 3,476 | Ratos AB | 405,662 | 1.4M $ | 0.00 % |
| 3,477 | China Jinmao Holdings Group Ltd | 6,712,000 | 1.4M $ | 0.00 % |
| 3,478 | Hokuriku Electric Power Co | 256,700 | 1.4M $ | 0.00 % |
| 3,479 | Hangzhou Tigermed Consulting Co Ltd | 174,800 | 1.4M $ | 0.00 % |
| 3,480 | BW Offshore Ltd | 250,263 | 1.4M $ | 0.00 % |
| 3,481 | Embracer Group AB | 206,001 | 1.4M $ | 0.00 % |
| 3,482 | Jupiter Fund Management PLC | 687,851 | 1.4M $ | 0.00 % |
| 3,483 | SHIFT Inc | 334,600 | 1.4M $ | 0.00 % |
| 3,484 | Shibaura Machine Co Ltd | 52,700 | 1.4M $ | 0.00 % |
| 3,485 | Emami Ltd | 300,469 | 1.4M $ | 0.00 % |
| 3,486 | OC Oerlikon Corp AG Pfaeffikon | 323,222 | 1.4M $ | 0.00 % |
| 3,487 | Maxell Ltd | 110,600 | 1.4M $ | 0.00 % |
| 3,488 | JAFCO Group Co ltd | 102,700 | 1.4M $ | 0.00 % |
| 3,489 | BCE Inc | 59,316 | 1.4M $ | 0.00 % |
| 3,490 | Quanta Storage Inc | 525,000 | 1.4M $ | 0.00 % |
| 3,491 | Kangwon Land Inc | 120,654 | 1.4M $ | 0.00 % |
| 3,492 | PeptiDream Inc | 190,400 | 1.4M $ | 0.00 % |
| 3,493 | Heiwa Real Estate REIT Inc | 1,488 | 1.4M $ | 0.00 % |
| 3,494 | Pick n Pay Stores Ltd | 1,181,713 | 1.4M $ | 0.00 % |
| 3,495 | Topsports International Holdings Ltd | 3,646,000 | 1.4M $ | 0.00 % |
| 3,496 | Cheil Worldwide Inc | 103,056 | 1.4M $ | 0.00 % |
| 3,497 | EIH Ltd | 412,686 | 1.4M $ | 0.00 % |
| 3,498 | Saudi Industrial Investment Group | 374,305 | 1.4M $ | 0.00 % |
| 3,499 | Feng Hsin Steel Co Ltd | 725,000 | 1.4M $ | 0.00 % |
| 3,500 | Amotiv Ltd | 298,917 | 1.4M $ | 0.00 % |