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 |
|---|---|---|---|---|
| 501 | Tata Steel Ltd | 10,302,814 | 20.5M $ | 0.04 % |
| 502 | Informa PLC | 1,710,136 | 20.5M $ | 0.04 % |
| 503 | Whitecap Resources Inc | 1,736,243 | 20.5M $ | 0.04 % |
| 504 | ASPEED Technology Inc | 46,860 | 20.5M $ | 0.04 % |
| 505 | Coca-Cola HBC AG | 302,011 | 20.4M $ | 0.03 % |
| 506 | BAWAG Group AG | 100,413 | 20.4M $ | 0.03 % |
| 507 | Neste Oyj | 574,093 | 20.3M $ | 0.03 % |
| 508 | Cellnex Telecom SA | 654,597 | 20.3M $ | 0.03 % |
| 509 | EDP SA | 3,943,933 | 20.3M $ | 0.03 % |
| 510 | Dassault Systemes SE | 869,236 | 20.2M $ | 0.03 % |
| 511 | Thomson Reuters Corp | 205,539 | 20.2M $ | 0.03 % |
| 512 | Chunghwa Telecom Co Ltd | 4,681,000 | 20.1M $ | 0.03 % |
| 513 | Eurobank SA | 3,874,931 | 20M $ | 0.03 % |
| 514 | Euronext NV | 109,358 | 20M $ | 0.03 % |
| 515 | Nippon Yusen KK | 520,100 | 20M $ | 0.03 % |
| 516 | Kweichow Moutai Co Ltd | 99,730 | 19.9M $ | 0.03 % |
| 517 | Resonac Holdings Corp | 239,300 | 19.9M $ | 0.03 % |
| 518 | Telecom Italia SpA/Milano | 2,347,190 | 19.9M $ | 0.03 % |
| 519 | King Slide Works Co Ltd | 83,000 | 19.9M $ | 0.03 % |
| 520 | WEG SA | 2,130,565 | 19.8M $ | 0.03 % |
| 521 | Fisher & Paykel Healthcare Corp Ltd | 829,380 | 19.8M $ | 0.03 % |
| 522 | Kerry Group PLC | 206,708 | 19.7M $ | 0.03 % |
| 523 | Daiwa House Industry Co Ltd | 669,500 | 19.7M $ | 0.03 % |
| 524 | Suncorp Group Ltd | 1,457,388 | 19.6M $ | 0.03 % |
| 525 | Kingspan Group PLC | 210,590 | 19.6M $ | 0.03 % |
| 526 | Telefonica SA | 4,737,519 | 19.6M $ | 0.03 % |
| 527 | Nitto Denko Corp | 925,400 | 19.5M $ | 0.03 % |
| 528 | T&D Holdings Inc | 620,000 | 19.5M $ | 0.03 % |
| 529 | Singapore Exchange Ltd | 1,022,900 | 19.5M $ | 0.03 % |
| 530 | Phoenix Financial Ltd | 347,539 | 19.5M $ | 0.03 % |
| 531 | Poste Italiane SpA | 642,780 | 19.4M $ | 0.03 % |
| 532 | Boliden AB | 386,294 | 19.4M $ | 0.03 % |
| 533 | MPI Corp | 122,000 | 19.4M $ | 0.03 % |
| 534 | South32 Ltd | 6,086,446 | 19.4M $ | 0.03 % |
| 535 | Axia Energia SA | 1,856,185 | 19.3M $ | 0.03 % |
| 536 | UPM-Kymmene Oyj | 710,250 | 19.3M $ | 0.03 % |
| 537 | PICC Property & Casualty Co Ltd | 9,254,520 | 19.3M $ | 0.03 % |
| 538 | Telstra Group Ltd | 5,458,644 | 19.3M $ | 0.03 % |
| 539 | Wal-Mart de Mexico SAB de CV | 6,585,180 | 19.1M $ | 0.03 % |
| 540 | Piraeus Bank SA | 1,637,083 | 19.1M $ | 0.03 % |
| 541 | Swiss Prime Site AG | 117,014 | 19.1M $ | 0.03 % |
| 542 | UltraTech Cement Ltd | 152,524 | 19M $ | 0.03 % |
| 543 | Naturgy Energy Group SA | 566,318 | 18.9M $ | 0.03 % |
| 544 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 3,446,761 | 18.8M $ | 0.03 % |
| 545 | Straumann Holding AG | 151,910 | 18.8M $ | 0.03 % |
| 546 | SK Inc | 50,318 | 18.8M $ | 0.03 % |
| 547 | Sonova Holding AG | 68,930 | 18.8M $ | 0.03 % |
| 548 | Siemens Healthineers AG | 440,698 | 18.8M $ | 0.03 % |
| 549 | Kansai Electric Power Co Inc/The | 1,238,000 | 18.7M $ | 0.03 % |
| 550 | Contemporary Amperex Technology Co Ltd | 235,874 | 18.7M $ | 0.03 % |
| 551 | Enlight Renewable Energy Ltd | 219,577 | 18.6M $ | 0.03 % |
| 552 | Kajima Corp | 555,400 | 18.6M $ | 0.03 % |
| 553 | Endesa SA | 379,622 | 18.5M $ | 0.03 % |
| 554 | Symrise AG | 180,064 | 18.5M $ | 0.03 % |
| 555 | Daiwa Securities Group Inc | 1,650,800 | 18.5M $ | 0.03 % |
| 556 | Kongsberg Gruppen ASA | 590,673 | 18.5M $ | 0.03 % |
| 557 | Insurance Australia Group Ltd | 3,097,678 | 18.5M $ | 0.03 % |
| 558 | Asahi Group Holdings Ltd | 1,767,500 | 18.4M $ | 0.03 % |
| 559 | ARC Resources Ltd | 771,193 | 18.4M $ | 0.03 % |
| 560 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 2,342,700 | 18.4M $ | 0.03 % |
| 561 | Ryohin Keikaku Co Ltd | 701,700 | 18.4M $ | 0.03 % |
| 562 | Ambev SA | 5,821,888 | 18.4M $ | 0.03 % |
| 563 | iA Financial Corp Inc | 124,169 | 18.4M $ | 0.03 % |
| 564 | Carlsberg AS | 123,484 | 18.2M $ | 0.03 % |
| 565 | Snam SpA | 2,670,275 | 18.1M $ | 0.03 % |
| 566 | CGI Inc | 246,874 | 18.1M $ | 0.03 % |
| 567 | Sumitomo Realty & Development Co Ltd | 805,900 | 18.1M $ | 0.03 % |
| 568 | Kirin Holdings Co Ltd | 975,700 | 18.1M $ | 0.03 % |
| 569 | Power Grid Corp of India Ltd | 6,055,126 | 18M $ | 0.03 % |
| 570 | Samsung Fire & Marine Insurance Co Ltd | 41,635 | 18M $ | 0.03 % |
| 571 | Hindalco Industries Ltd | 1,756,611 | 18M $ | 0.03 % |
| 572 | Schindler Holding AG | 57,179 | 18M $ | 0.03 % |
| 573 | Nanya Technology Corp | 1,677,000 | 17.9M $ | 0.03 % |
| 574 | ADMIRAL GROUP PLC | 353,421 | 17.9M $ | 0.03 % |
| 575 | Shionogi & Co Ltd | 990,800 | 17.9M $ | 0.03 % |
| 576 | Moncler SpA | 314,340 | 17.9M $ | 0.03 % |
| 577 | Origin Energy Ltd | 2,368,392 | 17.9M $ | 0.03 % |
| 578 | DIPLOMA PLC | 180,214 | 17.8M $ | 0.03 % |
| 579 | NIDEC CORP | 1,111,400 | 17.8M $ | 0.03 % |
| 580 | First Financial Holding Co Ltd | 15,578,314 | 17.7M $ | 0.03 % |
| 581 | Abu Dhabi Commercial Bank PJSC | 4,339,605 | 17.7M $ | 0.03 % |
| 582 | United Utilities Group PLC | 949,197 | 17.7M $ | 0.03 % |
| 583 | Roche Holding AG | 39,750 | 17.6M $ | 0.03 % |
| 584 | MIZRAHI TEFAHOT BANK LTD | 235,797 | 17.5M $ | 0.03 % |
| 585 | HCL Technologies Ltd | 1,234,644 | 17.5M $ | 0.03 % |
| 586 | Hua Hong Grace Semiconductor Ltd | 1,071,000 | 17.5M $ | 0.03 % |
| 587 | JX ADVANCED METALS CORP | 753,300 | 17.5M $ | 0.03 % |
| 588 | Nova Ltd | 43,562 | 17.3M $ | 0.03 % |
| 589 | Israel Discount Bank Ltd | 1,657,842 | 17.3M $ | 0.03 % |
| 590 | Japan Exchange Group Inc | 1,268,400 | 17.3M $ | 0.03 % |
| 591 | KAWASAKI HEAVY INDUSTRIES LTD | 1,005,900 | 17.2M $ | 0.03 % |
| 592 | Smith & Nephew PLC | 1,098,220 | 17.2M $ | 0.03 % |
| 593 | Smiths Group PLC | 480,630 | 17.2M $ | 0.03 % |
| 594 | Hua Nan Financial Holdings Co Ltd | 12,766,522 | 17.1M $ | 0.03 % |
| 595 | Bankinter SA | 932,198 | 17.1M $ | 0.03 % |
| 596 | Keyera Corp | 402,911 | 17.1M $ | 0.03 % |
| 597 | Sage Group PLC/The | 1,299,480 | 17.1M $ | 0.03 % |
| 598 | Asahi Kasei Corp | 1,601,700 | 17.1M $ | 0.03 % |
| 599 | ASR Nederland NV | 208,977 | 17.1M $ | 0.03 % |
| 600 | Lite-On Technology Corp | 2,694,074 | 17.1M $ | 0.03 % |
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