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 |
|---|---|---|---|---|
| 601 | Insurance Australia Group Ltd | 3,054,350 | 16.6M $ | 0.03 % |
| 602 | Toromont Industries Ltd | 106,790 | 16.6M $ | 0.03 % |
| 603 | Chocoladefabriken Lindt & Spruengli AG | 1,351 | 16.6M $ | 0.03 % |
| 604 | ARC Resources Ltd | 697,870 | 16.6M $ | 0.03 % |
| 605 | Carlsberg AS | 121,844 | 16.5M $ | 0.03 % |
| 606 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 639,000 | 16.5M $ | 0.03 % |
| 607 | United Utilities Group PLC | 830,516 | 16.5M $ | 0.03 % |
| 608 | Nongfu Spring Co Ltd | 2,718,600 | 16.4M $ | 0.03 % |
| 609 | Smiths Group PLC | 475,682 | 16.4M $ | 0.03 % |
| 610 | Roche Holding AG | 39,238 | 16.4M $ | 0.03 % |
| 611 | Konami Group Corp | 136,400 | 16.4M $ | 0.03 % |
| 612 | Hanwha Ocean Co Ltd | 182,492 | 16.3M $ | 0.03 % |
| 613 | Straumann Holding AG | 149,862 | 16.3M $ | 0.03 % |
| 614 | NIO Inc | 2,511,309 | 16.2M $ | 0.03 % |
| 615 | SinoPac Financial Holdings Co Ltd | 16,510,696 | 16.2M $ | 0.03 % |
| 616 | Power Assets Holdings Ltd | 1,947,500 | 16.1M $ | 0.03 % |
| 617 | HCL Technologies Ltd | 1,264,512 | 16.1M $ | 0.03 % |
| 618 | Bank Rakyat Indonesia Persero Tbk PT | 92,896,213 | 16.1M $ | 0.03 % |
| 619 | Ryohin Keikaku Co Ltd | 695,300 | 16.1M $ | 0.03 % |
| 620 | Sekisui House Ltd | 736,500 | 16M $ | 0.03 % |
| 621 | China Hongqiao Group Ltd | 3,772,500 | 16M $ | 0.03 % |
| 622 | KT&G Corp | 132,840 | 16M $ | 0.03 % |
| 623 | CGI Inc | 243,506 | 15.9M $ | 0.03 % |
| 624 | China Pacific Insurance Group Co Ltd | 3,630,200 | 15.8M $ | 0.03 % |
| 625 | Segro PLC | 1,669,418 | 15.8M $ | 0.03 % |
| 626 | iA Financial Corp Inc | 122,441 | 15.8M $ | 0.03 % |
| 627 | Samsung Biologics Co Ltd | 15,802 | 15.8M $ | 0.03 % |
| 628 | SBI Holdings Inc | 779,500 | 15.7M $ | 0.03 % |
| 629 | Akeso Inc | 896,000 | 15.7M $ | 0.03 % |
| 630 | ASR Nederland NV | 206,141 | 15.7M $ | 0.03 % |
| 631 | Telia Company AB | 2,989,146 | 15.6M $ | 0.03 % |
| 632 | Computershare Ltd | 710,190 | 15.6M $ | 0.03 % |
| 633 | Chubu Electric Power Co Inc | 907,100 | 15.6M $ | 0.03 % |
| 634 | Keppel Ltd | 1,816,500 | 15.5M $ | 0.03 % |
| 635 | Tele2 AB | 756,016 | 15.5M $ | 0.03 % |
| 636 | TMX Group Ltd | 380,049 | 15.5M $ | 0.03 % |
| 637 | Piraeus Bank SA | 1,637,083 | 15.5M $ | 0.03 % |
| 638 | Fuji Electric Co Ltd | 184,200 | 15.5M $ | 0.03 % |
| 639 | Daiwa Securities Group Inc. | 1,638,000 | 15.4M $ | 0.03 % |
| 640 | Endeavour Mining PLC | 254,651 | 15.4M $ | 0.03 % |
| 641 | KGI Financial Holding Co Ltd | 22,539,137 | 15.4M $ | 0.03 % |
| 642 | T&D Holdings Inc | 633,700 | 15.4M $ | 0.03 % |
| 643 | Sage Group PLC/The | 1,286,000 | 15.3M $ | 0.03 % |
| 644 | CK Asset Holdings Ltd | 2,429,388 | 15.3M $ | 0.03 % |
| 645 | Bankinter SA | 919,230 | 15.3M $ | 0.03 % |
| 646 | Li Auto Inc | 1,734,718 | 15.3M $ | 0.03 % |
| 647 | Admiral Group PLC | 332,103 | 15.3M $ | 0.03 % |
| 648 | KGHM Polska Miedz SA | 181,683 | 15.3M $ | 0.03 % |
| 649 | Hua Hong Semiconductor Ltd | 1,035,000 | 15.2M $ | 0.03 % |
| 650 | Lenovo Group Ltd | 10,136,000 | 15.2M $ | 0.03 % |
| 651 | KE Holdings Inc | 2,743,906 | 15.2M $ | 0.03 % |
| 652 | Pop Mart International Group Ltd | 748,200 | 15.2M $ | 0.03 % |
| 653 | Accelleron Industries AG | 140,490 | 15.1M $ | 0.03 % |
| 654 | Abu Dhabi Commercial Bank PJSC | 3,989,951 | 15M $ | 0.03 % |
| 655 | Washington H Soul Pattinson & Co Ltd | 491,212 | 15M $ | 0.03 % |
| 656 | Aker BP ASA | 383,160 | 15M $ | 0.03 % |
| 657 | Eiffage SA | 92,635 | 14.9M $ | 0.03 % |
| 658 | Symrise AG | 168,835 | 14.9M $ | 0.03 % |
| 659 | Sonova Holding AG | 68,034 | 14.9M $ | 0.03 % |
| 660 | George Weston Ltd | 206,580 | 14.9M $ | 0.03 % |
| 661 | Bouygues SA | 251,728 | 14.9M $ | 0.03 % |
| 662 | Tenaris SA | 465,122 | 14.8M $ | 0.03 % |
| 663 | Henkel AG & Co. KGaA | 204,018 | 14.8M $ | 0.03 % |
| 664 | DSM-Firmenich AG | 198,424 | 14.8M $ | 0.03 % |
| 665 | AtkinsRealis Group Inc | 214,692 | 14.8M $ | 0.03 % |
| 666 | Absa Group Ltd | 1,054,735 | 14.8M $ | 0.03 % |
| 667 | Eicher Motors Ltd | 196,281 | 14.8M $ | 0.03 % |
| 668 | King Yuan Electronics Co Ltd | 1,510,000 | 14.8M $ | 0.03 % |
| 669 | Asahi Kasei Corp | 1,497,700 | 14.7M $ | 0.03 % |
| 670 | Kirin Holdings Co Ltd | 932,300 | 14.7M $ | 0.03 % |
| 671 | TFI International Inc | 102,673 | 14.7M $ | 0.03 % |
| 672 | Hong Kong & China Gas Co Ltd | 15,848,566 | 14.7M $ | 0.03 % |
| 673 | Metso Oyj | 847,966 | 14.6M $ | 0.03 % |
| 674 | Sigma Healthcare Ltd | 7,220,391 | 14.6M $ | 0.03 % |
| 675 | Severn Trent PLC | 328,278 | 14.6M $ | 0.03 % |
| 676 | Hanmi Semiconductor Co Ltd | 57,549 | 14.6M $ | 0.03 % |
| 677 | Jardine Matheson Holdings Ltd | 213,800 | 14.6M $ | 0.03 % |
| 678 | Japan Exchange Group Inc | 1,220,000 | 14.5M $ | 0.03 % |
| 679 | SK Inc | 49,678 | 14.5M $ | 0.03 % |
| 680 | Lite-On Technology Corp | 2,694,074 | 14.4M $ | 0.03 % |
| 681 | Gildan Activewear Inc | 232,499 | 14.4M $ | 0.03 % |
| 682 | Ecopro Co Ltd | 137,806 | 14.4M $ | 0.03 % |
| 683 | Bank Polska Kasa Opieki SA | 230,220 | 14.4M $ | 0.03 % |
| 684 | Uni-President Enterprises Corp | 6,548,292 | 14.3M $ | 0.03 % |
| 685 | Olympus Corp | 1,457,900 | 14.3M $ | 0.03 % |
| 686 | Pan Pacific International Holdings Corp. | 2,535,000 | 14.3M $ | 0.03 % |
| 687 | Phison Electronics Corp | 229,000 | 14.3M $ | 0.03 % |
| 688 | Alchip Technologies Ltd | 107,000 | 14.3M $ | 0.03 % |
| 689 | Embraer SA | 918,282 | 14.3M $ | 0.03 % |
| 690 | Tenaga Nasional Bhd | 3,893,400 | 14.3M $ | 0.03 % |
| 691 | Equinox Gold Corp | 1,018,373 | 14.2M $ | 0.03 % |
| 692 | Stantec Inc | 154,809 | 14.1M $ | 0.03 % |
| 693 | First Financial Holding Co Ltd | 15,450,314 | 14.1M $ | 0.03 % |
| 694 | GEA Group AG | 204,807 | 14M $ | 0.02 % |
| 695 | Carrefour SA | 703,071 | 14M $ | 0.02 % |
| 696 | ZTO Express Cayman Inc | 551,546 | 14M $ | 0.02 % |
| 697 | Taiwan Union Technology Corp | 424,000 | 14M $ | 0.02 % |
| 698 | Aegon Ltd | 1,678,162 | 13.9M $ | 0.02 % |
| 699 | Nestle India Ltd | 902,380 | 13.9M $ | 0.02 % |
| 700 | SCREEN Holdings Co Ltd | 209,200 | 13.9M $ | 0.02 % |