Holdings of iShares Core MSCI Total International Stock ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 56.2B $ including 54.9B $ in equities, 97.7 %
- Positions
- 4,001 in 56 countries
- Top ten
- 12.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 3,601 | TTY Biopharm Co Ltd | 518,965 | 1.2M $ | 0.00 % |
| 3,602 | Vitrolife AB | 106,715 | 1.2M $ | 0.00 % |
| 3,603 | TCL Zhonghuan Renewable Energy Technology Co Ltd | 954,475 | 1.2M $ | 0.00 % |
| 3,604 | Top Glove Corp Bhd | 6,651,800 | 1.2M $ | 0.00 % |
| 3,605 | Center Laboratories Inc | 973,485 | 1.2M $ | 0.00 % |
| 3,606 | Japan Lifeline Co Ltd | 133,300 | 1.2M $ | 0.00 % |
| 3,607 | Saudi Real Estate Co | 328,152 | 1.2M $ | 0.00 % |
| 3,608 | C&C Group PLC | 753,871 | 1.2M $ | 0.00 % |
| 3,609 | Ricoh Leasing Co Ltd | 31,000 | 1.2M $ | 0.00 % |
| 3,610 | Nichiha Corp | 60,600 | 1.2M $ | 0.00 % |
| 3,611 | Tamburi Investment Partners SpA | 121,216 | 1.2M $ | 0.00 % |
| 3,612 | Dah Sing Banking Group Ltd | 743,600 | 1.2M $ | 0.00 % |
| 3,613 | SunOpta Inc | 183,749 | 1.2M $ | 0.00 % |
| 3,614 | Jindal Saw Ltd | 506,211 | 1.2M $ | 0.00 % |
| 3,615 | Atom Corp | 284,800 | 1.2M $ | 0.00 % |
| 3,616 | Izumi Co Ltd | 196,800 | 1.2M $ | 0.00 % |
| 3,617 | S-1 Corp | 20,485 | 1.2M $ | 0.00 % |
| 3,618 | Youngone Corp | 21,168 | 1.2M $ | 0.00 % |
| 3,619 | Shenzhen Transsion Holdings Co Ltd | 139,329 | 1.2M $ | 0.00 % |
| 3,620 | United Energy Group Ltd | 19,212,000 | 1.2M $ | 0.00 % |
| 3,621 | Vastned NV | 33,099 | 1.2M $ | 0.00 % |
| 3,622 | Nippon Paper Industries Co Ltd | 139,700 | 1.2M $ | 0.00 % |
| 3,623 | MTY Food Group Inc | 39,192 | 1.2M $ | 0.00 % |
| 3,624 | Prosegur Cia de Seguridad SA | 370,157 | 1.2M $ | 0.00 % |
| 3,625 | Power Construction Corp of China Ltd | 1,419,000 | 1.2M $ | 0.00 % |
| 3,626 | HelloFresh SE | 214,332 | 1.2M $ | 0.00 % |
| 3,627 | Earth Corp | 39,700 | 1.2M $ | 0.00 % |
| 3,628 | Imeik Technology Development Co Ltd | 68,920 | 1.2M $ | 0.00 % |
| 3,629 | Arjo AB | 437,787 | 1.2M $ | 0.00 % |
| 3,630 | JMDC Inc | 54,000 | 1.2M $ | 0.00 % |
| 3,631 | HDC Hyundai Development Co-Engineering & Construction | 74,069 | 1.2M $ | 0.00 % |
| 3,632 | Kloeckner & Co SE | 82,560 | 1.2M $ | 0.00 % |
| 3,633 | KYB Corp | 40,000 | 1.2M $ | 0.00 % |
| 3,634 | Bytes Technology Group PLC | 281,161 | 1.2M $ | 0.00 % |
| 3,635 | Eizo Corp | 87,000 | 1.1M $ | 0.00 % |
| 3,636 | Intellect Design Arena Ltd | 144,322 | 1.1M $ | 0.00 % |
| 3,637 | Zee Entertainment Enterprises Ltd | 1,199,140 | 1.1M $ | 0.00 % |
| 3,638 | Shinsung Delta Tech Co Ltd | 28,822 | 1.1M $ | 0.00 % |
| 3,639 | Kyorin Pharmaceutical Co Ltd | 115,000 | 1.1M $ | 0.00 % |
| 3,640 | PolyNovo Ltd | 1,558,670 | 1.1M $ | 0.00 % |
| 3,641 | Empresa Nacional de Telecomunicaciones SA | 287,286 | 1.1M $ | 0.00 % |
| 3,642 | Cyient Ltd | 122,739 | 1.1M $ | 0.00 % |
| 3,643 | Daiichikosho Co Ltd | 109,400 | 1.1M $ | 0.00 % |
| 3,644 | J D Wetherspoon PLC | 142,476 | 1.1M $ | 0.00 % |
| 3,645 | Celltrion Pharm Inc | 29,619 | 1.1M $ | 0.00 % |
| 3,646 | Menicon Co Ltd | 109,600 | 1.1M $ | 0.00 % |
| 3,647 | Alarko Holding AS | 533,690 | 1.1M $ | 0.00 % |
| 3,648 | China Water Affairs Group Ltd | 1,792,000 | 1.1M $ | 0.00 % |
| 3,649 | Tokyotokeiba Co Ltd | 31,900 | 1.1M $ | 0.00 % |
| 3,650 | China Steel Chemical Corp | 457,000 | 1.1M $ | 0.00 % |
| 3,651 | China Merchants Shekou Industrial Zone Holdings Co Ltd | 885,882 | 1.1M $ | 0.00 % |
| 3,652 | Netmarble Corp | 33,478 | 1.1M $ | 0.00 % |
| 3,653 | Elkem ASA | 385,640 | 1.1M $ | 0.00 % |
| 3,654 | Hapvida Participacoes e Investimentos S/A | 450,207 | 1.1M $ | 0.00 % |
| 3,655 | Royal Holdings Co Ltd | 128,600 | 1.1M $ | 0.00 % |
| 3,656 | WH Smith PLC | 160,024 | 1.1M $ | 0.00 % |
| 3,657 | Unipar Carbocloro S.A. | 88,845 | 1.1M $ | 0.00 % |
| 3,658 | Metsa Board Oyj | 334,649 | 1.1M $ | 0.00 % |
| 3,659 | Japan Aviation Electronics Industry Ltd | 73,100 | 1.1M $ | 0.00 % |
| 3,660 | Interparfums SA | 40,100 | 1.1M $ | 0.00 % |
| 3,661 | HS Hyosung Advanced Materials Corp | 6,082 | 1.1M $ | 0.00 % |
| 3,662 | Lotte Shopping Co Ltd | 12,216 | 1.1M $ | 0.00 % |
| 3,663 | Inversiones Aguas Metropolitanas SA | 1,023,015 | 1.1M $ | 0.00 % |
| 3,664 | Saudi Cement Co | 122,298 | 1.1M $ | 0.00 % |
| 3,665 | Wacker Neuson SE | 49,219 | 1.1M $ | 0.00 % |
| 3,666 | Mitsui High-Tec Inc | 266,300 | 1.1M $ | 0.00 % |
| 3,667 | COFCO Joycome Foods Ltd | 6,307,000 | 1.1M $ | 0.00 % |
| 3,668 | Oxford Nanopore Technologies PLC | 724,142 | 1.1M $ | 0.00 % |
| 3,669 | SPAR Group Ltd/The | 284,276 | 1.1M $ | 0.00 % |
| 3,670 | G City Ltd | 312,209 | 1.1M $ | 0.00 % |
| 3,671 | Giant Manufacturing Co Ltd | 514,189 | 1.1M $ | 0.00 % |
| 3,672 | Kinepolis Group NV | 30,551 | 1.1M $ | 0.00 % |
| 3,673 | Azzas 2154 SA | 251,338 | 1.1M $ | 0.00 % |
| 3,674 | Saudi Research & Media Group | 53,389 | 1.1M $ | 0.00 % |
| 3,675 | Jinxin Fertility Group Ltd | 3,566,000 | 1.1M $ | 0.00 % |
| 3,676 | Noritz Corp | 72,800 | 1.1M $ | 0.00 % |
| 3,677 | Eramet SA | 15,724 | 1.1M $ | 0.00 % |
| 3,678 | JA Solar Technology Co Ltd | 677,076 | 1.1M $ | 0.00 % |
| 3,679 | F&F Co Ltd / New | 23,805 | 1.1M $ | 0.00 % |
| 3,680 | Cia Siderurgica Nacional SA | 858,768 | 1.1M $ | 0.00 % |
| 3,681 | GC Biopharma Corp | 11,584 | 1.1M $ | 0.00 % |
| 3,682 | Zhongsheng Group Holdings Ltd | 1,181,500 | 1.1M $ | 0.00 % |
| 3,683 | Tongwei Co Ltd | 420,400 | 1.1M $ | 0.00 % |
| 3,684 | Canada Goose Holdings Inc | 94,516 | 1.1M $ | 0.00 % |
| 3,685 | Alpargatas SA | 441,677 | 1.1M $ | 0.00 % |
| 3,686 | FP Corp | 72,400 | 1.1M $ | 0.00 % |
| 3,687 | China Shineway Pharmaceutical Group Ltd | 859,000 | 1.1M $ | 0.00 % |
| 3,688 | Dis-Chem Pharmacies Ltd | 485,815 | 1.1M $ | 0.00 % |
| 3,689 | M Dias Branco SA | 224,445 | 1.1M $ | 0.00 % |
| 3,690 | China Railway Group Ltd | 1,425,086 | 1.1M $ | 0.00 % |
| 3,691 | Platzer Fastigheter Holding AB | 141,789 | 1.1M $ | 0.00 % |
| 3,692 | Sao Martinho S/A | 324,291 | 1.1M $ | 0.00 % |
| 3,693 | Zojirushi Corp | 105,100 | 1.1M $ | 0.00 % |
| 3,694 | CRANEWARE PLC | 51,000 | 1.1M $ | 0.00 % |
| 3,695 | Danieli & C Officine Meccaniche SpA | 13,488 | 1.1M $ | 0.00 % |
| 3,696 | China Bills Finance Corp | 1,992,000 | 1.1M $ | 0.00 % |
| 3,697 | Trusco Nakayama Corp | 76,300 | 1.1M $ | 0.00 % |
| 3,698 | Kaufman & Broad SA | 32,413 | 1.1M $ | 0.00 % |
| 3,699 | Tianneng Power International Ltd | 1,432,000 | 1.1M $ | 0.00 % |
| 3,700 | Jiangsu Yanghe Distillery Co Ltd | 145,500 | 1M $ | 0.00 % |
Sector breakdown
- Technology 12.2 %
- Financials 11.7 %
- Industrials 6.0 %
- Health care 3.7 %
- Materials 3.3 %
- Energy 3.0 %
- Consumer discretionary 2.8 %
- Communication 2.7 %
- Consumer staples 2.3 %
- Utilities 1.3 %
- Unattributed 51.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 15.2 %
- United Kingdom 8.8 %
- Taiwan 8.2 %
- Canada 8.1 %
- Hong Kong SAR China 6.1 %
- South Korea 6.0 %
- France 5.3 %
- Switzerland 5.2 %
- Germany 5.0 %
- India 4.2 %
- Australia 4.0 %
- Netherlands 3.0 %
- Other countries 20.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 732 | 8.3B $ | 15.15 % |
| 2 | United Kingdom | 210 | 4.8B $ | 8.78 % |
| 3 | Taiwan | 249 | 4.5B $ | 8.16 % |
| 4 | Canada | 189 | 4.4B $ | 8.09 % |
| 5 | Hong Kong SAR China | 224 | 3.3B $ | 6.05 % |
| 6 | South Korea | 227 | 3.3B $ | 6.03 % |
| 7 | France | 105 | 2.9B $ | 5.31 % |
| 8 | Switzerland | 91 | 2.9B $ | 5.22 % |
| 9 | Germany | 113 | 2.8B $ | 5.04 % |
| 10 | India | 323 | 2.3B $ | 4.24 % |
| 11 | Australia | 142 | 2.2B $ | 4.04 % |
| 12 | Netherlands | 56 | 1.7B $ | 3.02 % |
Cite this page
Titelia. "Holdings of iShares Core MSCI Total International Stock ETF". https://titelia.com/en/funds/S000038931