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 |
|---|---|---|---|---|
| 3,801 | SFA Engineering Corp | 40,481 | 866.4K $ | 0.00 % |
| 3,802 | Enghouse Systems Ltd | 69,385 | 865.8K $ | 0.00 % |
| 3,803 | Tanla Platforms Ltd | 159,059 | 865.5K $ | 0.00 % |
| 3,804 | Alpek SAB de CV | 1,208,460 | 864.7K $ | 0.00 % |
| 3,805 | Genomma Lab Internacional SAB de CV | 916,500 | 864.6K $ | 0.00 % |
| 3,806 | China Resources Medical Holdings Co Ltd | 2,359,500 | 861.3K $ | 0.00 % |
| 3,807 | EcoRodovias Infraestrutura e Logistica SA | 484,504 | 860K $ | 0.00 % |
| 3,808 | Fitipower Integrated Technology Inc | 176,250 | 854.2K $ | 0.00 % |
| 3,809 | Swan Corp Ltd | 239,370 | 849.3K $ | 0.00 % |
| 3,810 | UPI Semiconductor Corp | 156,000 | 848.3K $ | 0.00 % |
| 3,811 | Sappi Ltd | 873,636 | 847.6K $ | 0.00 % |
| 3,812 | Toshiba TEC Corp | 49,200 | 847.2K $ | 0.00 % |
| 3,813 | Digital Garage Inc | 53,500 | 845.4K $ | 0.00 % |
| 3,814 | Salvatore Ferragamo SpA | 96,901 | 844.9K $ | 0.00 % |
| 3,815 | Nan Kang Rubber Tire Co Ltd | 798,238 | 844.8K $ | 0.00 % |
| 3,816 | Ajman Bank PJSC | 2,146,851 | 841.7K $ | 0.00 % |
| 3,817 | Cheng Uei Precision Industry Co Ltd | 709,000 | 839.6K $ | 0.00 % |
| 3,818 | CJ Logistics Corp | 12,220 | 839.2K $ | 0.00 % |
| 3,819 | Yulon Motor Co Ltd | 976,274 | 838.7K $ | 0.00 % |
| 3,820 | Nationgate Holdings Bhd | 4,467,700 | 837.9K $ | 0.00 % |
| 3,821 | Daewoong Pharmaceutical Co Ltd | 8,311 | 837.9K $ | 0.00 % |
| 3,822 | SK Chemicals Co Ltd | 20,766 | 836.6K $ | 0.00 % |
| 3,823 | Spin Master Corp | 55,048 | 836.4K $ | 0.00 % |
| 3,824 | Shenzhen Investment Ltd | 7,978,000 | 835.2K $ | 0.00 % |
| 3,825 | Pagegroup PLC | 458,968 | 835K $ | 0.00 % |
| 3,826 | ProSiebenSat.1 Media SE | 175,342 | 833K $ | 0.00 % |
| 3,827 | ESSA Industries Indonesia Tbk PT | 16,472,100 | 832.6K $ | 0.00 % |
| 3,828 | Raydium Semiconductor Corp | 111,000 | 828.8K $ | 0.00 % |
| 3,829 | Autoneum Holding AG | 5,669 | 828K $ | 0.00 % |
| 3,830 | Middle East Healthcare Co | 83,224 | 821.3K $ | 0.00 % |
| 3,831 | SP Setia Bhd Group | 3,106,400 | 815.9K $ | 0.00 % |
| 3,832 | PATRIZIA SE | 92,727 | 815.2K $ | 0.00 % |
| 3,833 | PostNL NV | 729,934 | 813.7K $ | 0.00 % |
| 3,834 | Shui On Land Ltd | 11,937,500 | 810.8K $ | 0.00 % |
| 3,835 | DoubleUGames Co Ltd | 19,485 | 805.4K $ | 0.00 % |
| 3,836 | Ence Energia y Celulosa SA | 277,571 | 798.8K $ | 0.00 % |
| 3,837 | Revenio Group Oyj | 48,962 | 798.8K $ | 0.00 % |
| 3,838 | Stabilus SE | 39,350 | 797.5K $ | 0.00 % |
| 3,839 | Nexity SA | 79,541 | 789.6K $ | 0.00 % |
| 3,840 | Al Hammadi Holding | 112,059 | 788.1K $ | 0.00 % |
| 3,841 | Merida Industry Co Ltd | 426,350 | 784.9K $ | 0.00 % |
| 3,842 | Tong Ren Tang Technologies Co Ltd | 1,590,000 | 782.1K $ | 0.00 % |
| 3,843 | Magazine Luiza SA | 469,608 | 780.5K $ | 0.00 % |
| 3,844 | Yangzijiang Financial Holding Ltd | 3,790,100 | 780.3K $ | 0.00 % |
| 3,845 | Future PLC | 171,328 | 778.2K $ | 0.00 % |
| 3,846 | Orient Corp | 119,780 | 777.7K $ | 0.00 % |
| 3,847 | China Overseas Grand Oceans Group Ltd | 2,132,000 | 775.3K $ | 0.00 % |
| 3,848 | TaiMed Biologics Inc | 493,338 | 772K $ | 0.00 % |
| 3,849 | Far Eastern Department Stores Ltd | 1,094,702 | 769.1K $ | 0.00 % |
| 3,850 | Haichang Ocean Park Holdings Ltd | 13,865,000 | 768.4K $ | 0.00 % |
| 3,851 | Gestamp Automocion SA | 202,590 | 767.8K $ | 0.00 % |
| 3,852 | Elior Group SA | 247,016 | 766.8K $ | 0.00 % |
| 3,853 | Hanon Systems | 265,899 | 764.8K $ | 0.00 % |
| 3,854 | OCI NV | 180,137 | 762.7K $ | 0.00 % |
| 3,855 | Paradox Interactive AB | 52,148 | 761.4K $ | 0.00 % |
| 3,856 | Change Holdings Inc | 131,700 | 760.6K $ | 0.00 % |
| 3,857 | Standard Foods Corp | 829,422 | 757.8K $ | 0.00 % |
| 3,858 | Indo Tambangraya Megah Tbk PT | 492,100 | 757.6K $ | 0.00 % |
| 3,859 | Tsuburaya Fields Holdings Inc | 82,200 | 755.5K $ | 0.00 % |
| 3,860 | Ninety One Ltd | 267,376 | 750.6K $ | 0.00 % |
| 3,861 | Poly Property Group Co Ltd | 3,035,000 | 750.3K $ | 0.00 % |
| 3,862 | DL Holdings Co Ltd | 15,408 | 749.9K $ | 0.00 % |
| 3,863 | Grape King Bio Ltd | 210,000 | 746.6K $ | 0.00 % |
| 3,864 | SK IE Technology Co Ltd | 41,220 | 742.3K $ | 0.00 % |
| 3,865 | Mirai Corp | 2,519 | 740.4K $ | 0.00 % |
| 3,866 | Indocement Tunggal Prakarsa Tbk PT | 2,457,500 | 738.2K $ | 0.00 % |
| 3,867 | Yanbu Cement Co | 181,004 | 733.1K $ | 0.00 % |
| 3,868 | M&A Capital Partners Co Ltd | 35,400 | 730.7K $ | 0.00 % |
| 3,869 | Amorepacific Holdings Corp | 38,545 | 730.1K $ | 0.00 % |
| 3,870 | Fu Shou Yuan International Group Ltd | 2,319,000 | 729.3K $ | 0.00 % |
| 3,871 | Dexco SA | 690,908 | 726.9K $ | 0.00 % |
| 3,872 | Semen Indonesia Persero Tbk PT | 6,272,321 | 726.6K $ | 0.00 % |
| 3,873 | Singapore Post Ltd | 2,653,000 | 720.4K $ | 0.00 % |
| 3,874 | Dr Martens PLC | 850,852 | 720.1K $ | 0.00 % |
| 3,875 | LX Semicon Co Ltd | 16,941 | 720.1K $ | 0.00 % |
| 3,876 | Ryoyo Ryosan Holdings Inc | 41,316 | 715.3K $ | 0.00 % |
| 3,877 | QT Group Oyj | 31,625 | 714.9K $ | 0.00 % |
| 3,878 | SSY Group Ltd | 2,424,000 | 713.6K $ | 0.00 % |
| 3,879 | MRV Engenharia e Participacoes SA | 505,866 | 706.9K $ | 0.00 % |
| 3,880 | Daio Paper Corp | 115,500 | 706.3K $ | 0.00 % |
| 3,881 | China Travel International Investment Hong Kong Ltd | 4,846,000 | 696.6K $ | 0.00 % |
| 3,882 | StarHub Ltd | 836,100 | 696.3K $ | 0.00 % |
| 3,883 | goeasy Ltd | 27,790 | 695.8K $ | 0.00 % |
| 3,884 | NetDragon Websoft Holdings Ltd | 629,000 | 695.5K $ | 0.00 % |
| 3,885 | HIS Co Ltd | 103,100 | 694.2K $ | 0.00 % |
| 3,886 | SKF India Ltd | 38,185 | 694.2K $ | 0.00 % |
| 3,887 | GVS SpA | 139,074 | 692.3K $ | 0.00 % |
| 3,888 | Nachi-Fujikoshi Corp | 21,300 | 692.1K $ | 0.00 % |
| 3,889 | Lee & Man Paper Manufacturing Ltd | 1,583,000 | 684.9K $ | 0.00 % |
| 3,890 | GRENKE AG | 45,738 | 683.9K $ | 0.00 % |
| 3,891 | Phoenix Group PLC | 3,321,343 | 683.6K $ | 0.00 % |
| 3,892 | PAX Global Technology Ltd | 1,371,000 | 682.7K $ | 0.00 % |
| 3,893 | Marshalls PLC | 382,196 | 681.3K $ | 0.00 % |
| 3,894 | Converge Information and Communications Technology Solutions Inc | 3,297,100 | 681.1K $ | 0.00 % |
| 3,895 | Aarti Pharmalabs Ltd | 86,518 | 678.4K $ | 0.00 % |
| 3,896 | Bank Tabungan Negara Persero Tbk PT | 8,639,493 | 678.1K $ | 0.00 % |
| 3,897 | Juventus Football Club SpA | 283,454 | 676.7K $ | 0.00 % |
| 3,898 | Worldline SA/France | 2,277,440 | 671.8K $ | 0.00 % |
| 3,899 | Sterling and Wilson Renewable | 300,450 | 665.8K $ | 0.00 % |
| 3,900 | SK Networks Co Ltd | 167,542 | 665.5K $ | 0.00 % |