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 |
|---|---|---|---|---|
| 701 | Innolux Corp | 10,211,465 | 14M $ | 0.02 % |
| 702 | Divi's Laboratories Ltd | 165,679 | 14M $ | 0.02 % |
| 703 | Samsung Heavy Industries Co Ltd | 933,923 | 13.9M $ | 0.02 % |
| 704 | China Hongqiao Group Ltd | 4,402,500 | 13.9M $ | 0.02 % |
| 705 | Aker BP ASA | 387,276 | 13.8M $ | 0.02 % |
| 706 | Apollo Hospitals Enterprise Ltd | 147,143 | 13.8M $ | 0.02 % |
| 707 | Sociedad Quimica y Minera de Chile S.A. | 204,390 | 13.8M $ | 0.02 % |
| 708 | Alpha Bank SA | 2,773,101 | 13.8M $ | 0.02 % |
| 709 | AtkinsRealis Group Inc | 219,682 | 13.6M $ | 0.02 % |
| 710 | Realtek Semiconductor Corp | 656,020 | 13.6M $ | 0.02 % |
| 711 | BlueScope Steel Ltd | 590,146 | 13.5M $ | 0.02 % |
| 712 | Kokusai Electric Corp | 300,500 | 13.5M $ | 0.02 % |
| 713 | Riyad Bank | 2,492,681 | 13.5M $ | 0.02 % |
| 714 | Bank Rakyat Indonesia Persero Tbk PT | 80,317,613 | 13.5M $ | 0.02 % |
| 715 | CEZ AS | 209,561 | 13.5M $ | 0.02 % |
| 716 | Impala Platinum Holdings Ltd | 1,233,718 | 13.5M $ | 0.02 % |
| 717 | SEVERN TRENT PLC | 331,690 | 13.5M $ | 0.02 % |
| 718 | Bureau Veritas SA | 419,984 | 13.4M $ | 0.02 % |
| 719 | Zhen Ding Technology Holding Ltd | 1,070,050 | 13.4M $ | 0.02 % |
| 720 | Mowi ASA | 624,364 | 13.4M $ | 0.02 % |
| 721 | Eiffage SA | 93,915 | 13.3M $ | 0.02 % |
| 722 | Medibank Pvt Ltd | 3,671,426 | 13.3M $ | 0.02 % |
| 723 | LS Electric Co Ltd | 105,654 | 13.3M $ | 0.02 % |
| 724 | Tele2 AB | 766,688 | 13.3M $ | 0.02 % |
| 725 | ZTO Express Cayman Inc | 554,746 | 13.3M $ | 0.02 % |
| 726 | Qatar Islamic Bank QPSC | 2,225,382 | 13.3M $ | 0.02 % |
| 727 | Alinma Bank | 2,120,341 | 13.2M $ | 0.02 % |
| 728 | IMI PLC | 331,975 | 13.2M $ | 0.02 % |
| 729 | Pandora A/S | 104,659 | 13.1M $ | 0.02 % |
| 730 | Carrefour SA | 713,011 | 13.1M $ | 0.02 % |
| 731 | Abu Dhabi Islamic Bank PJSC | 2,262,180 | 13.1M $ | 0.02 % |
| 732 | CCL Industries Inc | 197,031 | 13.1M $ | 0.02 % |
| 733 | Aritzia Inc | 131,067 | 13.1M $ | 0.02 % |
| 734 | GRASIM INDUSTRIES LTD | 401,998 | 13.1M $ | 0.02 % |
| 735 | Tenaris SA | 454,794 | 13M $ | 0.02 % |
| 736 | Nestle India Ltd | 823,262 | 13M $ | 0.02 % |
| 737 | PLS Group Ltd | 4,479,279 | 13M $ | 0.02 % |
| 738 | GFL Environmental Inc | 315,168 | 13M $ | 0.02 % |
| 739 | Tech Mahindra Ltd | 749,493 | 13M $ | 0.02 % |
| 740 | AddTech AB | 357,139 | 13M $ | 0.02 % |
| 741 | Fresenius Medical Care AG | 252,664 | 13M $ | 0.02 % |
| 742 | PRIO SA/Brazil | 1,076,354 | 12.9M $ | 0.02 % |
| 743 | Accelleron Industries AG | 142,474 | 12.9M $ | 0.02 % |
| 744 | Bid Corp Ltd | 470,052 | 12.9M $ | 0.02 % |
| 745 | Accor SA | 247,524 | 12.9M $ | 0.02 % |
| 746 | Swedish Orphan Biovitrum AB | 259,658 | 12.9M $ | 0.02 % |
| 747 | Torrent Pharmaceuticals Ltd | 239,514 | 12.9M $ | 0.02 % |
| 748 | Klepierre SA | 282,909 | 12.9M $ | 0.02 % |
| 749 | Eurofins Scientific SE | 162,426 | 12.8M $ | 0.02 % |
| 750 | Adani Ports & Special Economic Zone Ltd | 719,720 | 12.8M $ | 0.02 % |
| 751 | PEARSON PLC | 756,545 | 12.8M $ | 0.02 % |
| 752 | Industrias Penoles SAB de CV | 276,731 | 12.7M $ | 0.02 % |
| 753 | Sanlam Ltd | 2,394,790 | 12.7M $ | 0.02 % |
| 754 | Hongkong Land Holdings Ltd | 1,564,700 | 12.7M $ | 0.02 % |
| 755 | Toray Industries Inc | 1,759,800 | 12.6M $ | 0.02 % |
| 756 | Tata Motors Ltd /new | 2,757,259 | 12.6M $ | 0.02 % |
| 757 | Galaxy Entertainment Group Ltd | 2,883,000 | 12.6M $ | 0.02 % |
| 758 | Continental AG | 150,967 | 12.6M $ | 0.02 % |
| 759 | ASSOCIATED BRITISH FOODS PLC | 446,475 | 12.5M $ | 0.02 % |
| 760 | JENTECH PRECISION INDUSTRIAL CO LTD | 120,993 | 12.5M $ | 0.02 % |
| 761 | AP Moller - Maersk A/S | 4,664 | 12.5M $ | 0.02 % |
| 762 | NIO Inc | 2,546,509 | 12.5M $ | 0.02 % |
| 763 | Trent Ltd | 395,394 | 12.5M $ | 0.02 % |
| 764 | Element Fleet Management Corp | 554,797 | 12.5M $ | 0.02 % |
| 765 | Zhongji Innolight Co Ltd | 93,540 | 12.4M $ | 0.02 % |
| 766 | Harmony Gold Mining Co Ltd | 787,449 | 12.4M $ | 0.02 % |
| 767 | Shimano Inc | 98,100 | 12.4M $ | 0.02 % |
| 768 | OMV AG | 168,910 | 12.4M $ | 0.02 % |
| 769 | Rexel SA | 297,374 | 12.3M $ | 0.02 % |
| 770 | Finning International Inc | 185,962 | 12.3M $ | 0.02 % |
| 771 | Evolution AB | 161,271 | 12.3M $ | 0.02 % |
| 772 | Lynas Rare Earths Ltd | 1,253,457 | 12.3M $ | 0.02 % |
| 773 | Hyosung Heavy Industries Corp | 7,565 | 12.3M $ | 0.02 % |
| 774 | Magnum Ice Cream Co NV/The | 657,049 | 12.3M $ | 0.02 % |
| 775 | ENDEAVOUR MINING PLC | 257,295 | 12.3M $ | 0.02 % |
| 776 | Bajaj Finserv Ltd | 573,390 | 12.2M $ | 0.02 % |
| 777 | SBI Life Insurance Co Ltd | 617,587 | 12.2M $ | 0.02 % |
| 778 | Subaru Corp | 714,600 | 12.2M $ | 0.02 % |
| 779 | Cummins India Ltd | 209,783 | 12.1M $ | 0.02 % |
| 780 | Storebrand ASA | 568,997 | 12.1M $ | 0.02 % |
| 781 | Fortum Oyj | 532,532 | 12.1M $ | 0.02 % |
| 782 | Trelleborg AB | 271,896 | 12.1M $ | 0.02 % |
| 783 | Skanska AB | 428,044 | 12M $ | 0.02 % |
| 784 | Galp Energia SGPS SA | 528,096 | 12M $ | 0.02 % |
| 785 | Games Workshop Group PLC | 46,502 | 12M $ | 0.02 % |
| 786 | Weir Group PLC/The | 335,703 | 12M $ | 0.02 % |
| 787 | Niterra Co Ltd | 205,000 | 12M $ | 0.02 % |
| 788 | Aselsan Elektronik Sanayi Ve Ticaret AS | 1,659,523 | 12M $ | 0.02 % |
| 789 | Li Auto Inc | 1,747,518 | 11.9M $ | 0.02 % |
| 790 | Cholamandalam Investment and Finance Co Ltd | 612,858 | 11.9M $ | 0.02 % |
| 791 | Xero Ltd | 237,767 | 11.9M $ | 0.02 % |
| 792 | Grab Holdings Ltd | 3,390,800 | 11.9M $ | 0.02 % |
| 793 | Phison Electronics Corp | 241,000 | 11.9M $ | 0.02 % |
| 794 | Latam Airlines Group SA | 445,545,370 | 11.9M $ | 0.02 % |
| 795 | DPM Metals Inc | 337,210 | 11.9M $ | 0.02 % |
| 796 | MAX HEALTHCARE INSTITUTE LTD | 1,029,810 | 11.9M $ | 0.02 % |
| 797 | CSPC Pharmaceutical Group Ltd | 10,815,440 | 11.8M $ | 0.02 % |
| 798 | Taiwan Union Technology Corp | 353,000 | 11.8M $ | 0.02 % |
| 799 | Telenor ASA | 835,391 | 11.8M $ | 0.02 % |
| 800 | Equatorial SA | 1,545,256 | 11.8M $ | 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