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
3,701	Feng TAY Enterprise Co Ltd	467,564	1M $
3,702	Deutsche Pfandbriefbank AG	272,777	1M $
3,703	AKR Corporindo Tbk PT	11,354,500	1M $
3,704	Oddity Tech Ltd	72,327	1M $
3,705	Vina Concha y Toro SA	1,042,769	1M $
3,706	GB Group PLC	354,087	1M $
3,707	China Overseas Property Holdings Ltd	2,010,000	1M $
3,708	Sonata Software Ltd	377,994	1M $
3,709	Yuexiu Property Co Ltd	2,055,616	1M $
3,710	Health & Happiness H&H International Holdings Ltd	558,000	1M $
3,711	GS Retail Co Ltd	64,170	1M $
3,712	Appier Group Inc	177,700	1M $
3,713	Scandinavian Tobacco Group A/S	96,216	1M $
3,714	Milbon Co Ltd	62,400	1M $
3,715	Hays PLC	2,238,237	1M $
3,716	Minerva SA/Brazil	1,323,781	1M $
3,717	Nexteer Automotive Group Ltd	1,630,000	1M $
3,718	Anhui Conch Cement Co Ltd	327,187	1M $
3,719	HannStar Display Corp	3,910,000	1M $
3,720	Brighton-Best International Taiwan Inc	950,000	1M $
3,721	Greentown Service Group Co Ltd	1,724,000	1M $
3,722	Samhallsbyggnadsbolaget i Norden AB	2,775,334	1M $
3,723	Kiwi Property Group Ltd	1,867,466	1M $
3,724	Hyundai Wia Corp	17,876	1M $
3,725	Melco International Development Ltd	1,837,500	1M $
3,726	SJM Holdings Ltd	3,794,000	1M $
3,727	FLEXium Interconnect Inc	476,987	1M $
3,728	Luye Pharma Group Ltd	3,030,500	1M $
3,729	Piaggio & C SpA	529,079	999.8K $
3,730	Taiwan Acceptance Corp	408,450	997.7K $
3,731	Digital Arts Inc	27,800	993.8K $
3,732	AK Medical Holdings Ltd	1,234,000	992.6K $
3,733	MIXI Inc	60,000	991.1K $
3,734	Sok Marketler Ticaret AS	877,420	989.9K $
3,735	Vitasoy International Holdings Ltd	1,234,000	975.9K $
3,736	Infomart Corp	351,300	975.5K $
3,737	Collins Foods Ltd	164,945	975K $
3,738	Kumho Tire Co Inc	246,156	973K $
3,739	Controladora Vuela Cia de Aviacion SAB de CV	1,301,000	972.7K $
3,740	Weibo Corp	117,468	972.5K $
3,741	Quadient SA	70,813	968.3K $
3,742	YG Entertainment Inc	26,345	966.7K $
3,743	Hokuetsu Corp	170,100	966K $
3,744	Mitsubishi Pencil Co Ltd	64,500	964.7K $
3,745	Bukalapak.com PT Tbk	112,004,400	964.1K $
3,746	Fuji Co Ltd/Ehime	73,700	959.4K $
3,747	Cohance Lifesciences Ltd	188,036	957.4K $
3,748	Century Iron & Steel Industrial Co Ltd	298,000	957.2K $
3,749	CAP SA	122,273	953.3K $
3,750	Inghams Group Ltd	696,025	950K $
3,751	Gulf Navigation Holding PJSC	1,286,369	949.1K $
3,752	Aditya Birla Lifestyle Brands Ltd	868,842	946.8K $
3,753	Towngas Smart Energy Co Ltd	2,091,000	945.7K $
3,754	Okamoto Industries Inc	26,300	944.4K $
3,755	Seegene Inc	56,570	940.9K $
3,756	Nufarm Ltd	529,282	939.4K $
3,757	Bapcor Ltd	2,292,973	939.2K $
3,758	BGF retail Co Ltd	10,488	937.5K $
3,759	China Datang Corp Renewable Power Co Ltd	4,808,000	937K $
3,760	Victrex PLC	114,047	935.8K $
3,761	M31 Technology Corp	52,801	935K $
3,762	Huabao International Holdings Ltd	1,638,000	934.8K $
3,763	GT Capital Holdings Inc	121,448	934.4K $
3,764	Carlsberg Brewery Malaysia Bhd	222,900	933.9K $
3,765	Koshidaka Holdings Co Ltd	146,500	933.9K $
3,766	CGN New Energy Holdings Co Ltd	2,778,000	933K $
3,767	Credit Corp Group Ltd	119,620	933K $
3,768	Paradise Co Ltd	86,505	931.2K $
3,769	Sakai Moving Service Co Ltd	50,000	928.6K $
3,770	Aditya Birla Fashion and Retail Ltd	1,358,839	926.6K $
3,771	VOYAH Automobile Technology Co Ltd	1,209,308	926.4K $
3,772	KLN Logistics Group Ltd	1,072,500	923.7K $
3,773	Kumiai Chemical Industry Co Ltd	189,800	920.7K $
3,774	Hota Industrial Manufacturing Co Ltd	558,194	919.8K $
3,775	YIT Oyj	310,357	919.7K $
3,776	Sakura Internet Inc	45,700	915K $
3,777	TomTom NV	166,307	912.7K $
3,778	Enchem Co Ltd	30,242	910K $
3,779	Prestige International Inc	214,200	909.7K $
3,780	Tokmanni Group Corp	101,172	903.6K $
3,781	Lenzing AG	32,951	901.9K $
3,782	Norma Group SE	52,270	901.8K $
3,783	China Lesso Group Holdings Ltd	1,515,000	901.1K $
3,784	Kenmec Mechanical Engineering Co Ltd	505,128	900.9K $
3,785	Cheng Loong Corp	1,613,000	897.9K $
3,786	Happiest Minds Technologies Ltd	227,032	897.4K $
3,787	West Holdings Corp	48,800	896.8K $
3,788	NCC Group PLC	551,457	896.4K $
3,789	DyDo Group Holdings Inc	54,900	888.3K $
3,790	dip Corp	76,400	887.7K $
3,791	SKF India Industrial Ltd	38,185	883.6K $
3,792	Jupiter Wagons Ltd	294,050	882.4K $
3,793	Television Francaise 1 SA	110,482	878.8K $
3,794	China Traditional Chinese Medicine Holdings Co Ltd	4,054,000	878.4K $
3,795	Poly Developments and Holdings Group Co Ltd	973,736	877.7K $
3,796	Yuexiu Transport Infrastructure Ltd	1,722,000	877K $
3,797	Seazen Group Ltd	3,074,000	875.9K $
3,798	Ubisoft Entertainment SA	150,115	875.7K $
3,799	Ciputra Development Tbk PT	21,841,096	870.6K $
3,800	Beijing Capital International Airport Co Ltd	3,570,000	868.4K $