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
3,501	Nanosonics Ltd	552,743	1.4M $
3,502	NMDC Steel Ltd	3,053,520	1.4M $
3,503	Edelweiss Financial Services Ltd	1,135,047	1.4M $
3,504	Chemometec A/S	27,236	1.4M $
3,505	As One Corp	99,000	1.4M $
3,506	Abdullah Al Othaim Markets Co	837,948	1.4M $
3,507	CRISIL Ltd	30,101	1.4M $
3,508	Zhejiang Jingsheng Mechanical & Electrical Co Ltd	218,600	1.4M $
3,509	ICADE	56,818	1.4M $
3,510	Ibstock PLC	980,373	1.4M $
3,511	Heiwa Corp	118,200	1.4M $
3,512	Megacable Holdings SAB de CV	390,100	1.4M $
3,513	SMS Co Ltd	119,700	1.4M $
3,514	Ramkrishna Forgings Ltd	215,222	1.4M $
3,515	Mani Inc	124,800	1.4M $
3,516	Shochiku Co Ltd	20,600	1.4M $
3,517	CTCI Corp	1,166,199	1.4M $
3,518	Leopalace21 Corp	325,500	1.4M $
3,519	Justsystems Corp	56,900	1.4M $
3,520	EFG Holding S.A.E.	2,596,088	1.4M $
3,521	Mochida Pharmaceutical Co Ltd	62,800	1.4M $
3,522	Bata India Ltd	177,705	1.3M $
3,523	AEON Financial Service Co Ltd	135,500	1.3M $
3,524	Arriyadh Development Co	278,456	1.3M $
3,525	National Agriculture Development Co/The	313,833	1.3M $
3,526	Waaree Renewable Technologies Ltd	124,518	1.3M $
3,527	Goldwin Inc	96,000	1.3M $
3,528	Sumitomo Osaka Cement Co Ltd	53,700	1.3M $
3,529	SeAH Besteel Holdings Corp	26,113	1.3M $
3,530	Xtep International Holdings Ltd	2,428,500	1.3M $
3,531	Pan Ocean Co Ltd	354,924	1.3M $
3,532	Sensirion Holding AG	15,377	1.3M $
3,533	Railtel Corp of India Ltd	385,720	1.3M $
3,534	Eastern Co SAE	1,786,720	1.3M $
3,535	Arcs Co Ltd	60,800	1.3M $
3,536	Nomura Micro Science Co Ltd	56,000	1.3M $
3,537	Tessenderlo Group SA	52,619	1.3M $
3,538	Shanghai Industrial Holdings Ltd	668,000	1.3M $
3,539	Anhui Gujing Distillery Co Ltd	83,700	1.3M $
3,540	Naturecell Co Ltd	99,646	1.3M $
3,541	Korea Gas Corp	49,309	1.3M $
3,542	Hyosung TNC Corp	3,715	1.3M $
3,543	Kornit Digital Ltd	82,644	1.3M $
3,544	Sarana Menara Nusantara Tbk PT	47,413,500	1.3M $
3,545	Fiverr International Ltd	111,813	1.3M $
3,546	Grand City Properties SA	115,602	1.3M $
3,547	Dubai Financial Market PJSC	3,335,989	1.3M $
3,548	Linea Directa Aseguradora SA Cia de Seguros y Reaseguros	929,210	1.3M $
3,549	Dfds A/S	60,391	1.3M $
3,550	TeamViewer SE	231,620	1.3M $
3,551	GungHo Online Entertainment Inc	81,710	1.3M $
3,552	Humansoft Holding Co KSC	165,165	1.3M $
3,553	Fnac Darty SA	31,133	1.3M $
3,554	Workspace Group PLC	280,597	1.3M $
3,555	Ichigo Inc	403,400	1.3M $
3,556	Imerys SA	49,169	1.3M $
3,557	China Everbright Ltd	1,604,000	1.3M $
3,558	Dios Fastigheter AB	186,237	1.3M $
3,559	Draegerwerk AG & Co. KGaA	12,147	1.3M $
3,560	Tainan Spinning Co Ltd	3,200,816	1.3M $
3,561	Weimob Inc	6,811,000	1.3M $
3,562	Airoha Technology Corp	73,000	1.3M $
3,563	Q Technology Group Co Ltd	1,219,000	1.3M $
3,564	PALTAC Corp	43,300	1.3M $
3,565	Gujarat Narmada Valley Fertilizers & Chemicals Ltd	257,539	1.3M $
3,566	Tadano Ltd	145,800	1.3M $
3,567	CIMC Enric Holdings Ltd	952,000	1.3M $
3,568	Remy Cointreau SA	27,043	1.3M $
3,569	Canfor Corp	142,825	1.3M $
3,570	Coretronic Corp	597,000	1.3M $
3,571	Domino's Pizza Enterprises Ltd	105,808	1.3M $
3,572	Gas Malaysia Bhd	932,900	1.3M $
3,573	Universal Robina Corp	1,277,930	1.3M $
3,574	Tong Yang Industry Co Ltd	533,000	1.3M $
3,575	Sercomm Corp	521,000	1.3M $
3,576	Chongqing Zhifei Biological Products Co Ltd	567,700	1.3M $
3,577	IDP Education Ltd	525,564	1.3M $
3,578	Japfa Comfeed Indonesia Tbk PT	8,792,700	1.3M $
3,579	Gujarat Gas Ltd	311,824	1.3M $
3,580	Valor Holdings Co Ltd	53,200	1.3M $
3,581	Odontoprev SA	406,978	1.3M $
3,582	Gujarat State Petronet Ltd	415,350	1.3M $
3,583	Sinofert Holdings Ltd	6,252,000	1.3M $
3,584	Wingtech Technology Co Ltd	303,800	1.3M $
3,585	Altri SGPS SA	213,023	1.2M $
3,586	Emaar Economic City	423,064	1.2M $
3,587	Sinopec Kantons Holdings Ltd	2,400,000	1.2M $
3,588	Kura Sushi Inc	113,600	1.2M $
3,589	Pabrik Kertas Tjiwi Kimia Tbk PT	2,489,000	1.2M $
3,590	Daqin Railway Co Ltd	1,610,200	1.2M $
3,591	Toyobo Co Ltd	135,700	1.2M $
3,592	Changchun High-Tech Industry Group Co Ltd	99,200	1.2M $
3,593	and ST HD Co Ltd	64,600	1.2M $
3,594	Leejam Sports Co JSC	58,099	1.2M $
3,595	Fuji Seal International Inc	78,000	1.2M $
3,596	Sundram Fasteners Ltd	137,301	1.2M $
3,597	SK Bioscience Co Ltd	41,889	1.2M $
3,598	Shandong Gold Mining Co Ltd	240,928	1.2M $
3,599	Raffles Medical Group Ltd	1,560,000	1.2M $
3,600	Pola Orbis Holdings Inc	147,600	1.2M $