Holdings of iShares Core MSCI Total International Stock ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 58.4B $ including 57.2B $ in equities, 98.0 %
- Positions
- 4,334 in 54 countries
- Top ten
- 13.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Singapore Telecommunications Ltd | 10,425,800 | 36.1M $ | 0.06 % |
| 302 | Banca Monte dei Paschi di Siena SpA | 2,684,124 | 35.9M $ | 0.06 % |
| 303 | Loblaw Cos Ltd | 765,560 | 35.9M $ | 0.06 % |
| 304 | Powszechna Kasa Oszczednosci Bank Polski SA | 1,195,179 | 35.8M $ | 0.06 % |
| 305 | Vestas Wind Systems A/S | 1,325,964 | 35.7M $ | 0.06 % |
| 306 | Atlas Copco AB | 1,929,410 | 35.7M $ | 0.06 % |
| 307 | FUJIFILM Holdings Corp | 1,512,800 | 35.6M $ | 0.06 % |
| 308 | QBE Insurance Group Ltd | 2,050,862 | 35.6M $ | 0.06 % |
| 309 | Sampo Oyj | 3,212,551 | 35.6M $ | 0.06 % |
| 310 | Thales SA | 124,813 | 35.5M $ | 0.06 % |
| 311 | Cie Generale des Etablissements Michelin SCA | 877,653 | 35.5M $ | 0.06 % |
| 312 | Bridgestone Corp | 1,424,400 | 35.2M $ | 0.06 % |
| 313 | BOC Hong Kong Holdings Ltd | 5,278,500 | 35.1M $ | 0.06 % |
| 314 | Daimler Truck Holding AG | 618,857 | 35M $ | 0.06 % |
| 315 | CAPITEC BANK HOLDINGS LTD | 122,356 | 34.9M $ | 0.06 % |
| 316 | Heineken NV | 383,645 | 34.7M $ | 0.06 % |
| 317 | Leonardo SpA | 544,948 | 34.7M $ | 0.06 % |
| 318 | Mitsubishi Estate Co Ltd | 1,422,200 | 34.5M $ | 0.06 % |
| 319 | Japan Post Holdings Co Ltd | 2,309,700 | 34.2M $ | 0.06 % |
| 320 | Heidelberg Materials AG | 183,013 | 34.1M $ | 0.06 % |
| 321 | CK Hutchison Holdings Ltd | 3,630,388 | 34M $ | 0.06 % |
| 322 | AerCap Holdings NV | 224,883 | 33.9M $ | 0.06 % |
| 323 | Zijin Mining Group Co Ltd | 7,992,000 | 33.9M $ | 0.06 % |
| 324 | NN Group NV | 359,888 | 33.9M $ | 0.06 % |
| 325 | Sumitomo Mitsui Trust Group Inc | 3,295,600 | 33.9M $ | 0.06 % |
| 326 | Credicorp Ltd | 84,501 | 33.8M $ | 0.06 % |
| 327 | Veolia Environnement SA | 850,095 | 33.8M $ | 0.06 % |
| 328 | TOWER SEMICONDUCTOR LTD | 154,357 | 33.8M $ | 0.06 % |
| 329 | Seven & i Holdings Co Ltd | 2,524,600 | 33.5M $ | 0.06 % |
| 330 | China Merchants Bank Co Ltd | 5,138,677 | 33.3M $ | 0.06 % |
| 331 | Kering SA | 100,255 | 33.1M $ | 0.06 % |
| 332 | Quanta Computer Inc | 3,713,000 | 33M $ | 0.06 % |
| 333 | Aristocrat Leisure Ltd | 731,899 | 32.9M $ | 0.06 % |
| 334 | Mitsui Fudosan Co Ltd | 3,368,600 | 32.8M $ | 0.06 % |
| 335 | Restaurant Brands International Inc | 443,416 | 32.8M $ | 0.06 % |
| 336 | Astellas Pharma Inc | 2,382,500 | 32.7M $ | 0.06 % |
| 337 | National Bank of Kuwait SAKP | 11,757,480 | 32.6M $ | 0.06 % |
| 338 | Yageo Corp | 2,166,720 | 32.6M $ | 0.06 % |
| 339 | TS Financial Holding Co Ltd | 29,469,855 | 32.4M $ | 0.06 % |
| 340 | Hana Financial Group Inc | 375,072 | 32.4M $ | 0.06 % |
| 341 | InterContinental Hotels Group PLC | 199,915 | 32.3M $ | 0.06 % |
| 342 | ELBIT SYSTEMS LTD | 39,988 | 32.3M $ | 0.06 % |
| 343 | NEXT PLC | 160,786 | 32.2M $ | 0.06 % |
| 344 | ORLEN SA | 810,998 | 32.2M $ | 0.06 % |
| 345 | CHROMA ATE INC | 512,000 | 32.2M $ | 0.06 % |
| 346 | Techtronic Industries Co Ltd | 1,913,000 | 32.1M $ | 0.06 % |
| 347 | Publicis Groupe SA | 300,375 | 32.1M $ | 0.05 % |
| 348 | Novonesis Novozymes B | 492,226 | 32M $ | 0.05 % |
| 349 | ACS Actividades de Construccion y Servicios SA | 251,253 | 32M $ | 0.05 % |
| 350 | IBIDEN CO LTD | 318,000 | 31.8M $ | 0.05 % |
| 351 | Nan Ya Plastics Corp | 6,685,300 | 31.8M $ | 0.05 % |
| 352 | SMC Corp | 73,400 | 31.7M $ | 0.05 % |
| 353 | Asia Vital Components Co Ltd | 450,709 | 31.7M $ | 0.05 % |
| 354 | MTU Aero Engines AG | 74,968 | 31.4M $ | 0.05 % |
| 355 | First Abu Dhabi Bank PJSC | 5,948,537 | 31.3M $ | 0.05 % |
| 356 | Saudi Telecom Co | 2,726,269 | 31.3M $ | 0.05 % |
| 357 | Lenovo Group Ltd | 10,210,000 | 31.2M $ | 0.05 % |
| 358 | AIB Group PLC | 2,612,936 | 31.1M $ | 0.05 % |
| 359 | COCA-COLA EUROPACIFIC PARTNERS PLC | 280,113 | 30.7M $ | 0.05 % |
| 360 | Coles Group Ltd | 1,811,909 | 30.6M $ | 0.05 % |
| 361 | Kotak Mahindra Bank Ltd | 7,485,674 | 30.6M $ | 0.05 % |
| 362 | Geberit AG | 46,164 | 30.4M $ | 0.05 % |
| 363 | Bayerische Motoren Werke AG | 442,958 | 30.4M $ | 0.05 % |
| 364 | Legal & General Group PLC | 7,462,668 | 30.3M $ | 0.05 % |
| 365 | Canon Inc | 1,088,500 | 30.3M $ | 0.05 % |
| 366 | Aena SME SA | 980,128 | 30.2M $ | 0.05 % |
| 367 | Helvetia Baloise Holding AG | 111,645 | 29.9M $ | 0.05 % |
| 368 | East Japan Railway Co | 1,289,600 | 29.7M $ | 0.05 % |
| 369 | ENEOS Holdings, Inc. | 3,566,000 | 29.4M $ | 0.05 % |
| 370 | HANWHA AEROSPACE CO LTD | 45,857 | 29.4M $ | 0.05 % |
| 371 | Yuanta Financial Holding Co Ltd | 14,106,691 | 29.4M $ | 0.05 % |
| 372 | MTN Group Ltd | 2,368,807 | 29.4M $ | 0.05 % |
| 373 | Svenska Handelsbanken AB | 1,917,655 | 29.3M $ | 0.05 % |
| 374 | Fresenius SE & Co KGaA | 568,027 | 29.2M $ | 0.05 % |
| 375 | Fortescue Ltd | 2,246,085 | 29.1M $ | 0.05 % |
| 376 | Sun Hung Kai Properties Ltd | 1,857,000 | 29.1M $ | 0.05 % |
| 377 | Agricultural Bank of China Ltd | 36,202,000 | 29.1M $ | 0.05 % |
| 378 | Credit Agricole SA | 1,294,614 | 28.9M $ | 0.05 % |
| 379 | RB Global Inc | 261,932 | 28.7M $ | 0.05 % |
| 380 | Kia Corp | 317,119 | 28.6M $ | 0.05 % |
| 381 | Banco BPM SpA | 1,562,861 | 28.5M $ | 0.05 % |
| 382 | Bombardier Inc | 118,178 | 28.5M $ | 0.05 % |
| 383 | Oriental Land Co Ltd/Japan | 1,425,000 | 28.4M $ | 0.05 % |
| 384 | Inpex Corp | 1,229,300 | 28.3M $ | 0.05 % |
| 385 | BeOne Medicines Ltd | 1,146,179 | 28.3M $ | 0.05 % |
| 386 | Asics Corp | 960,300 | 28.3M $ | 0.05 % |
| 387 | Merck KGaA | 170,856 | 28.2M $ | 0.05 % |
| 388 | Doosan Enerbility Co Ltd | 615,861 | 28.2M $ | 0.05 % |
| 389 | Celltrion Inc | 218,065 | 28.1M $ | 0.05 % |
| 390 | Bank of Ireland Group PLC | 1,333,828 | 28M $ | 0.05 % |
| 391 | VAT Group AG | 37,410 | 28M $ | 0.05 % |
| 392 | Saab AB | 442,764 | 27.8M $ | 0.05 % |
| 393 | Emirates Telecommunications Group Co PJSC | 5,004,533 | 27.7M $ | 0.05 % |
| 394 | Suzuki Motor Corp | 2,118,200 | 27.7M $ | 0.05 % |
| 395 | NAVER Corp | 191,920 | 27.5M $ | 0.05 % |
| 396 | Valterra Platinum Ltd | 366,861 | 27.5M $ | 0.05 % |
| 397 | Denso Corp | 2,236,700 | 27.5M $ | 0.05 % |
| 398 | SGS SA | 229,359 | 27.2M $ | 0.05 % |
| 399 | America Movil SAB de CV | 21,316,366 | 27.2M $ | 0.05 % |
| 400 | State Bank of India | 2,521,272 | 27.1M $ | 0.05 % |
Sector breakdown
- Financials 12.7 %
- Technology 11.7 %
- Industrials 5.9 %
- Health care 3.6 %
- Materials 3.1 %
- Energy 2.8 %
- Consumer discretionary 2.7 %
- Communication 2.7 %
- Consumer staples 2.3 %
- Utilities 1.2 %
- Unattributed 51.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 20.0 %
- JPY 15.3 %
- GBP 8.7 %
- TWD 8.4 %
- CAD 8.3 %
- HKD 6.3 %
- KRW 6.1 %
- CHF 5.4 %
- INR 4.2 %
- AUD 4.0 %
- SEK 2.1 %
- USD 1.2 %
- DKK 1.1 %
- BRL 1.1 %
- CNY 1.0 %
- ZAR 0.9 %
- SGD 0.9 %
- SAR 0.8 %
- ILS 0.8 %
- NOK 0.6 %
- MXN 0.5 %
- AED 0.4 %
- PLN 0.4 %
- MYR 0.4 %
- KWD 0.2 %
- IDR 0.2 %
- TRY 0.2 %
- CLP 0.2 %
- QAR 0.2 %
- NZD 0.1 %
- HUF 0.1 %
- PHP 0.1 %
- COP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 15.3 %
- United Kingdom 8.8 %
- Taiwan 8.4 %
- Canada 8.2 %
- South Korea 6.1 %
- Switzerland 5.6 %
- Hong Kong SAR China 5.6 %
- France 5.3 %
- Germany 5.0 %
- India 4.2 %
- Australia 4.0 %
- Netherlands 3.3 %
- Other countries 20.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 751 | 8.8B $ | 15.30 % |
| 2 | United Kingdom | 219 | 5B $ | 8.75 % |
| 3 | Taiwan | 279 | 4.8B $ | 8.40 % |
| 4 | Canada | 225 | 4.7B $ | 8.18 % |
| 5 | South Korea | 251 | 3.5B $ | 6.06 % |
| 6 | Switzerland | 96 | 3.2B $ | 5.58 % |
| 7 | Hong Kong SAR China | 241 | 3.2B $ | 5.55 % |
| 8 | France | 110 | 3.1B $ | 5.34 % |
| 9 | Germany | 118 | 2.9B $ | 5.01 % |
| 10 | India | 348 | 2.4B $ | 4.19 % |
| 11 | Australia | 172 | 2.3B $ | 4.00 % |
| 12 | Netherlands | 57 | 1.9B $ | 3.29 % |
Cite this page
Titelia. "Holdings of iShares Core MSCI Total International Stock ETF". https://titelia.com/en/funds/S000038931