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 |
|---|---|---|---|---|
| 501 | Norsk Hydro ASA | 1,873,779 | 20.7M $ | 0.04 % |
| 502 | Telstra Group Ltd. | 5,382,388 | 20.7M $ | 0.04 % |
| 503 | Gold Circuit Electronics Ltd | 456,000 | 20.6M $ | 0.04 % |
| 504 | LS Electric Co Ltd | 107,145 | 20.6M $ | 0.04 % |
| 505 | Kubota Corp | 1,257,900 | 20.5M $ | 0.04 % |
| 506 | CIMB Group Holdings Bhd | 10,613,500 | 20.5M $ | 0.04 % |
| 507 | Wal-Mart de Mexico SAB de CV | 6,493,200 | 20.5M $ | 0.04 % |
| 508 | Nova Ltd | 40,916 | 20.4M $ | 0.04 % |
| 509 | Origin Energy Ltd | 2,335,332 | 20.4M $ | 0.04 % |
| 510 | Logitech International SA | 205,689 | 20.3M $ | 0.04 % |
| 511 | FinecoBank Banca Fineco SpA | 817,692 | 20.3M $ | 0.04 % |
| 512 | Samsung Heavy Industries Co Ltd | 920,947 | 20.3M $ | 0.04 % |
| 513 | Kongsberg Gruppen ASA | 604,991 | 20.2M $ | 0.04 % |
| 514 | Daiwa House Industry Co Ltd | 663,100 | 20.2M $ | 0.04 % |
| 515 | Emirates NBD Bank PJSC | 2,558,657 | 20.2M $ | 0.04 % |
| 516 | Singapore Technologies Engineering Ltd | 2,382,800 | 20.2M $ | 0.04 % |
| 517 | BAWAG Group AG | 117,912 | 20.2M $ | 0.04 % |
| 518 | E.Sun Financial Holding Co Ltd | 20,083,745 | 20.2M $ | 0.04 % |
| 519 | Axia Energia SA | 1,605,769 | 20.1M $ | 0.04 % |
| 520 | Chunghwa Telecom Co Ltd | 4,681,000 | 20.1M $ | 0.04 % |
| 521 | Whitecap Resources Inc | 1,698,309 | 20M $ | 0.04 % |
| 522 | Boliden AB | 380,942 | 20M $ | 0.04 % |
| 523 | Swiss Prime Site AG | 115,458 | 20M $ | 0.04 % |
| 524 | Woori Financial Group Inc | 876,582 | 20M $ | 0.04 % |
| 525 | Thomson Reuters Corp | 208,403 | 19.9M $ | 0.04 % |
| 526 | Wuxi Biologics Cayman Inc | 4,660,500 | 19.9M $ | 0.04 % |
| 527 | WEG SA | 2,196,440 | 19.9M $ | 0.04 % |
| 528 | Shionogi & Co Ltd | 984,400 | 19.9M $ | 0.04 % |
| 529 | LG Energy Solution Ltd | 63,311 | 19.9M $ | 0.04 % |
| 530 | Pernod Ricard SA | 266,943 | 19.8M $ | 0.04 % |
| 531 | Centrica PLC | 6,763,779 | 19.8M $ | 0.04 % |
| 532 | Kweichow Moutai Co Ltd | 97,430 | 19.8M $ | 0.04 % |
| 533 | Schindler Holding AG | 56,411 | 19.7M $ | 0.04 % |
| 534 | UltraTech Cement Ltd | 160,534 | 19.7M $ | 0.04 % |
| 535 | PLS Group Ltd | 4,416,711 | 19.7M $ | 0.03 % |
| 536 | Kansai Electric Power Co Inc/The | 1,225,200 | 19.6M $ | 0.03 % |
| 537 | Neste Oyj | 567,885 | 19.6M $ | 0.03 % |
| 538 | Nippon Yusen KK | 545,000 | 19.6M $ | 0.03 % |
| 539 | Secom Co Ltd | 534,200 | 19.6M $ | 0.03 % |
| 540 | Hyundai Rotem Co Ltd | 106,431 | 19.5M $ | 0.03 % |
| 541 | Obayashi Corp. | 823,400 | 19.4M $ | 0.03 % |
| 542 | Nan Ya Plastics Corp | 6,736,300 | 19.3M $ | 0.03 % |
| 543 | Dassault Systemes SE | 857,164 | 19.3M $ | 0.03 % |
| 544 | Kingspan Group PLC | 208,374 | 19.3M $ | 0.03 % |
| 545 | Enlight Renewable Energy Ltd | 216,569 | 19.3M $ | 0.03 % |
| 546 | Stellantis NV | 2,620,165 | 19.2M $ | 0.03 % |
| 547 | Mega Financial Holding Co Ltd | 15,505,087 | 19.2M $ | 0.03 % |
| 548 | Oriental Land Co Ltd/Japan | 1,376,000 | 19.1M $ | 0.03 % |
| 549 | Daifuku Co Ltd | 436,500 | 19.1M $ | 0.03 % |
| 550 | Shriram Finance Ltd | 1,916,608 | 19.1M $ | 0.03 % |
| 551 | Hindalco Industries Ltd | 1,732,075 | 19M $ | 0.03 % |
| 552 | Kuaishou Technology | 3,387,500 | 18.9M $ | 0.03 % |
| 553 | Aselsan Elektronik Sanayi Ve Ticaret AS | 2,020,511 | 18.8M $ | 0.03 % |
| 554 | Moncler SpA | 310,052 | 18.7M $ | 0.03 % |
| 555 | Sociedad Quimica y Minera de Chile S.A. | 202,270 | 18.6M $ | 0.03 % |
| 556 | Saudi Basic Industries Corp | 1,133,223 | 18.5M $ | 0.03 % |
| 557 | Tokyo Gas Co Ltd | 431,900 | 18.3M $ | 0.03 % |
| 558 | Informa PLC | 1,692,392 | 18.3M $ | 0.03 % |
| 559 | Mizrahi Tefahot Bank Ltd | 232,533 | 18.3M $ | 0.03 % |
| 560 | Wistron Corp | 4,147,227 | 18.3M $ | 0.03 % |
| 561 | Great-West Lifeco Inc | 341,194 | 18.2M $ | 0.03 % |
| 562 | Orsted AS | 677,651 | 18.1M $ | 0.03 % |
| 563 | Asahi Group Holdings Ltd | 1,838,900 | 18.1M $ | 0.03 % |
| 564 | Euronext NV | 107,950 | 18.1M $ | 0.03 % |
| 565 | Hon Precision Inc | 115,000 | 18M $ | 0.03 % |
| 566 | Bandai Namco Holdings Inc | 784,000 | 18M $ | 0.03 % |
| 567 | International Container Terminal Services Inc | 1,552,540 | 17.9M $ | 0.03 % |
| 568 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 57,179 | 17.9M $ | 0.03 % |
| 569 | Siemens Healthineers AG | 434,618 | 17.8M $ | 0.03 % |
| 570 | China Resources Land Ltd | 4,237,166 | 17.8M $ | 0.03 % |
| 571 | South32 Ltd | 6,001,366 | 17.8M $ | 0.03 % |
| 572 | Israel Discount Bank Ltd | 1,596,972 | 17.8M $ | 0.03 % |
| 573 | Asustek Computer Inc | 957,000 | 17.7M $ | 0.03 % |
| 574 | Fisher & Paykel Healthcare Corp Ltd | 820,648 | 17.7M $ | 0.03 % |
| 575 | Metro Inc/CN | 260,958 | 17.5M $ | 0.03 % |
| 576 | Singapore Exchange Ltd | 1,022,900 | 17.5M $ | 0.03 % |
| 577 | Nitto Denko Corp | 919,000 | 17.5M $ | 0.03 % |
| 578 | Coca-Cola HBC AG | 298,919 | 17.4M $ | 0.03 % |
| 579 | ANTA Sports Products Ltd | 1,663,400 | 17.4M $ | 0.03 % |
| 580 | Kerry Group PLC | 204,528 | 17.3M $ | 0.03 % |
| 581 | LG Chem Ltd | 63,962 | 17.3M $ | 0.03 % |
| 582 | China Petroleum & Chemical Corp | 29,304,200 | 17.3M $ | 0.03 % |
| 583 | Chocoladefabriken Lindt & Spruengli AG | 134 | 17.3M $ | 0.03 % |
| 584 | Lynas Rare Earths Ltd | 1,217,061 | 17.3M $ | 0.03 % |
| 585 | Osaka Gas Co Ltd | 479,000 | 17.2M $ | 0.03 % |
| 586 | Hydro One Ltd | 398,657 | 17.1M $ | 0.03 % |
| 587 | Impala Platinum Holdings Ltd | 1,219,342 | 17.1M $ | 0.03 % |
| 588 | NIDEC CORP | 1,105,000 | 17M $ | 0.03 % |
| 589 | Global Unichip Corp | 123,000 | 17M $ | 0.03 % |
| 590 | Rogers Communications Inc | 466,936 | 17M $ | 0.03 % |
| 591 | Mitsui OSK Lines Ltd | 450,000 | 17M $ | 0.03 % |
| 592 | Ambev SA | 5,760,840 | 16.9M $ | 0.03 % |
| 593 | Eurobank SA | 3,874,931 | 16.9M $ | 0.03 % |
| 594 | Suncorp Group Ltd | 1,354,259 | 16.9M $ | 0.03 % |
| 595 | Poste Italiane SpA | 633,876 | 16.8M $ | 0.03 % |
| 596 | Smith & Nephew PLC | 1,086,852 | 16.8M $ | 0.03 % |
| 597 | Endesa SA | 374,374 | 16.8M $ | 0.03 % |
| 598 | PICC Property & Casualty Co Ltd | 9,254,520 | 16.7M $ | 0.03 % |
| 599 | Diploma PLC | 176,086 | 16.7M $ | 0.03 % |
| 600 | Samsung Life Insurance Co Ltd | 97,917 | 16.7M $ | 0.03 % |