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 |
|---|---|---|---|---|
| 4,001 | PT Trada Alam Minera Tbk | 39,223,500 | 0 $ |
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