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 |
|---|---|---|---|---|
| 601 | Furukawa Electric Co Ltd | 894,400 | 17.1M $ | 0.03 % |
| 602 | Metro Inc/CN | 256,747 | 17.1M $ | 0.03 % |
| 603 | Konami Group Corp | 132,400 | 17.1M $ | 0.03 % |
| 604 | Henkel AG & Co. KGaA | 195,201 | 17M $ | 0.03 % |
| 605 | Keppel Ltd | 1,902,600 | 17M $ | 0.03 % |
| 606 | Norsk Hydro ASA | 1,838,355 | 17M $ | 0.03 % |
| 607 | Toromont Industries Ltd | 112,710 | 17M $ | 0.03 % |
| 608 | Grupo Cibest S.A. | 714,678 | 16.9M $ | 0.03 % |
| 609 | China Resources Land Ltd | 3,987,666 | 16.9M $ | 0.03 % |
| 610 | ANTA Sports Products Ltd | 1,676,200 | 16.9M $ | 0.03 % |
| 611 | Hydro One Ltd | 404,265 | 16.8M $ | 0.03 % |
| 612 | Olympus Corp | 1,470,700 | 16.8M $ | 0.03 % |
| 613 | Sekisui House Ltd | 766,000 | 16.8M $ | 0.03 % |
| 614 | Sumitomo Metal Mining Co Ltd | 333,300 | 16.8M $ | 0.03 % |
| 615 | KT&G Corp | 134,632 | 16.8M $ | 0.03 % |
| 616 | China Petroleum & Chemical Corp | 29,560,200 | 16.7M $ | 0.03 % |
| 617 | Rogers Communications Inc | 493,317 | 16.7M $ | 0.03 % |
| 618 | Mitsui OSK Lines Ltd | 450,000 | 16.6M $ | 0.03 % |
| 619 | Embraer SA | 964,000 | 16.5M $ | 0.03 % |
| 620 | Taisei Corp | 203,600 | 16.5M $ | 0.03 % |
| 621 | Osaka Gas Co Ltd | 479,000 | 16.4M $ | 0.03 % |
| 622 | TVS Motor Co Ltd | 363,439 | 16.4M $ | 0.03 % |
| 623 | Samsung Biologics Co Ltd | 15,930 | 16.4M $ | 0.03 % |
| 624 | Intertek Group PLC | 207,196 | 16.4M $ | 0.03 % |
| 625 | Winbond Electronics Corp | 4,234,211 | 16.3M $ | 0.03 % |
| 626 | Eicher Motors Ltd | 199,033 | 16.3M $ | 0.03 % |
| 627 | Obayashi Corp | 829,800 | 16.3M $ | 0.03 % |
| 628 | LG Electronics Inc | 145,920 | 16.2M $ | 0.03 % |
| 629 | Aegon Ltd | 1,701,866 | 16.2M $ | 0.03 % |
| 630 | Washington H Soul Pattinson & Co Ltd | 498,144 | 16.2M $ | 0.03 % |
| 631 | Rentokil Initial PLC | 3,499,562 | 16.1M $ | 0.03 % |
| 632 | AltaGas Ltd | 404,599 | 16.1M $ | 0.03 % |
| 633 | Ryanair Holdings PLC | 573,952 | 16.1M $ | 0.03 % |
| 634 | DAIFUKU CO LTD | 436,500 | 16.1M $ | 0.03 % |
| 635 | Fuji Electric Co Ltd | 184,200 | 16.1M $ | 0.03 % |
| 636 | Metso Oyj | 857,290 | 16M $ | 0.03 % |
| 637 | Bunzl PLC | 424,261 | 16M $ | 0.03 % |
| 638 | Alamos Gold Inc | 575,018 | 16M $ | 0.03 % |
| 639 | Tokyo Gas Co Ltd | 413,500 | 16M $ | 0.03 % |
| 640 | Absa Group Ltd | 1,158,006 | 16M $ | 0.03 % |
| 641 | SCREEN Holdings Co Ltd | 209,200 | 16M $ | 0.03 % |
| 642 | Unipol Assicurazioni SpA | 507,174 | 15.9M $ | 0.03 % |
| 643 | Chubu Electric Power Co Inc | 913,500 | 15.8M $ | 0.03 % |
| 644 | BIZLINK HOLDING INC | 248,145 | 15.8M $ | 0.03 % |
| 645 | Chocoladefabriken Lindt & Spruengli AG | 134 | 15.8M $ | 0.03 % |
| 646 | Largan Precision Co Ltd | 127,000 | 15.7M $ | 0.03 % |
| 647 | Stellantis NV | 2,724,672 | 15.7M $ | 0.03 % |
| 648 | George Weston Ltd | 209,416 | 15.7M $ | 0.03 % |
| 649 | Chocoladefabriken Lindt & Spruengli AG | 1,351 | 15.6M $ | 0.03 % |
| 650 | KE Holdings Inc | 2,775,906 | 15.6M $ | 0.03 % |
| 651 | M&G PLC | 3,195,921 | 15.4M $ | 0.03 % |
| 652 | KGHM Polska Miedz SA | 185,838 | 15.4M $ | 0.03 % |
| 653 | Yokohama Financial Group Inc | 1,352,600 | 15.4M $ | 0.03 % |
| 654 | Allegro.eu SA | 1,277,849 | 15.4M $ | 0.03 % |
| 655 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 57,947 | 15.4M $ | 0.03 % |
| 656 | Bank Polska Kasa Opieki SA | 233,396 | 15.4M $ | 0.03 % |
| 657 | ACWA Power Co | 306,814 | 15.4M $ | 0.03 % |
| 658 | HD Hyundai Electric Co Ltd | 33,186 | 15.3M $ | 0.03 % |
| 659 | HD Hyundai Heavy Industries Co Ltd | 45,684 | 15.3M $ | 0.03 % |
| 660 | Marks & Spencer Group PLC | 2,783,558 | 15.2M $ | 0.03 % |
| 661 | Saudi Basic Industries Corp | 1,148,719 | 15.2M $ | 0.03 % |
| 662 | Powszechny Zaklad Ubezpieczen SA | 789,811 | 15M $ | 0.03 % |
| 663 | Uni-President Enterprises Corp | 6,612,292 | 15M $ | 0.03 % |
| 664 | Sigma Healthcare Ltd | 7,220,391 | 14.9M $ | 0.03 % |
| 665 | Nomura Research Institute Ltd | 503,120 | 14.9M $ | 0.03 % |
| 666 | Bouygues SA | 263,865 | 14.9M $ | 0.03 % |
| 667 | InterGlobe Aviation Ltd | 274,467 | 14.9M $ | 0.03 % |
| 668 | PharmaEssentia Corp | 455,793 | 14.8M $ | 0.03 % |
| 669 | CK Asset Holdings Ltd | 2,429,388 | 14.8M $ | 0.03 % |
| 670 | Belimo Holding AG | 14,173 | 14.8M $ | 0.03 % |
| 671 | GEA Group AG | 207,623 | 14.7M $ | 0.03 % |
| 672 | Pop Mart International Group Ltd | 708,000 | 14.7M $ | 0.03 % |
| 673 | Asian Paints Ltd | 510,370 | 14.7M $ | 0.03 % |
| 674 | Power Assets Holdings Ltd | 1,947,500 | 14.7M $ | 0.03 % |
| 675 | Nongfu Spring Co Ltd | 2,628,600 | 14.6M $ | 0.03 % |
| 676 | Banco Comercial Portugues SA | 11,827,820 | 14.6M $ | 0.03 % |
| 677 | Heineken Holding NV | 173,054 | 14.6M $ | 0.02 % |
| 678 | Pan Pacific International Holdings Corp | 2,567,000 | 14.6M $ | 0.02 % |
| 679 | Gildan Activewear Inc | 262,378 | 14.5M $ | 0.02 % |
| 680 | Kuehne + Nagel International AG | 57,004 | 14.5M $ | 0.02 % |
| 681 | LG Energy Solution Ltd | 64,143 | 14.5M $ | 0.02 % |
| 682 | Orion Oyj | 154,812 | 14.5M $ | 0.02 % |
| 683 | Akzo Nobel NV | 205,860 | 14.4M $ | 0.02 % |
| 684 | Millicom International Cellular SA | 150,533 | 14.4M $ | 0.02 % |
| 685 | Orsted AS | 644,320 | 14.4M $ | 0.02 % |
| 686 | Hong Kong & China Gas Co Ltd | 15,976,566 | 14.3M $ | 0.02 % |
| 687 | China Pacific Insurance Group Co Ltd | 3,663,800 | 14.3M $ | 0.02 % |
| 688 | TFI International Inc | 105,721 | 14.3M $ | 0.02 % |
| 689 | Check Point Software Technologies Ltd | 111,811 | 14.2M $ | 0.02 % |
| 690 | Jardine Matheson Holdings Ltd | 213,800 | 14.2M $ | 0.02 % |
| 691 | SBI Holdings Inc | 749,800 | 14.2M $ | 0.02 % |
| 692 | CENTRICA PLC | 6,763,779 | 14.1M $ | 0.02 % |
| 693 | Beazley PLC | 812,328 | 14.1M $ | 0.02 % |
| 694 | Tenaga Nasional Bhd | 3,944,600 | 14.1M $ | 0.02 % |
| 695 | TMX Group Ltd | 385,361 | 14.1M $ | 0.02 % |
| 696 | Global Unichip Corp | 123,000 | 14.1M $ | 0.02 % |
| 697 | Hudbay Minerals Inc | 620,203 | 14.1M $ | 0.02 % |
| 698 | Ageas SA/NV | 169,993 | 14.1M $ | 0.02 % |
| 699 | MITSUI KINZOKU CO LTD | 74,700 | 14.1M $ | 0.02 % |
| 700 | Telia Co AB | 3,031,514 | 14M $ | 0.02 % |
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