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 |
|---|---|---|---|---|
| 801 | Discovery Ltd | 742,555 | 11.8M $ | 0.02 % |
| 802 | Aldar Properties PJSC | 5,839,988 | 11.8M $ | 0.02 % |
| 803 | Epiroc AB | 536,860 | 11.8M $ | 0.02 % |
| 804 | Alteogen Inc | 54,884 | 11.8M $ | 0.02 % |
| 805 | Industrivarden AB | 205,322 | 11.7M $ | 0.02 % |
| 806 | Taiwan Cooperative Financial Holding Co Ltd | 13,783,221 | 11.7M $ | 0.02 % |
| 807 | Gaztransport Et Technigaz SA | 51,795 | 11.7M $ | 0.02 % |
| 808 | Obic Co Ltd | 407,900 | 11.7M $ | 0.02 % |
| 809 | Bank Mandiri Persero Tbk PT | 50,260,900 | 11.7M $ | 0.02 % |
| 810 | Grupo Aeroportuario del Pacifico SAB de CV | 537,672 | 11.7M $ | 0.02 % |
| 811 | Banco de Chile | 55,997,713 | 11.7M $ | 0.02 % |
| 812 | WH Group Ltd | 10,818,500 | 11.6M $ | 0.02 % |
| 813 | Shoprite Holdings Ltd | 668,996 | 11.6M $ | 0.02 % |
| 814 | IAMGOLD Corp | 818,894 | 11.6M $ | 0.02 % |
| 815 | Wise Group PLC | 966,417 | 11.5M $ | 0.02 % |
| 816 | Singapore Airlines Ltd | 1,922,500 | 11.5M $ | 0.02 % |
| 817 | Talanx AG | 86,666 | 11.5M $ | 0.02 % |
| 818 | Rohm Co Ltd | 434,300 | 11.5M $ | 0.02 % |
| 819 | ITC Ltd | 3,902,675 | 11.5M $ | 0.02 % |
| 820 | JSW Steel Ltd | 862,834 | 11.5M $ | 0.02 % |
| 821 | LG Chem Ltd | 64,794 | 11.5M $ | 0.02 % |
| 822 | Eternal Ltd | 3,617,865 | 11.5M $ | 0.02 % |
| 823 | Orkla ASA | 1,031,812 | 11.5M $ | 0.02 % |
| 824 | Infratil Ltd | 1,317,991 | 11.4M $ | 0.02 % |
| 825 | Beiersdorf AG | 123,141 | 11.4M $ | 0.02 % |
| 826 | Saudi Awwal Bank | 1,265,401 | 11.4M $ | 0.02 % |
| 827 | Knorr-Bremse AG | 95,744 | 11.4M $ | 0.02 % |
| 828 | Lottery Corp Ltd/The | 2,889,449 | 11.3M $ | 0.02 % |
| 829 | HOCHTIEF AG | 22,084 | 11.3M $ | 0.02 % |
| 830 | Mebuki Financial Group Inc | 1,220,750 | 11.3M $ | 0.02 % |
| 831 | Capstone Copper Corp | 1,190,332 | 11.3M $ | 0.02 % |
| 832 | PSP Swiss Property AG | 62,580 | 11.3M $ | 0.02 % |
| 833 | Brenntag SE | 159,883 | 11.3M $ | 0.02 % |
| 834 | ALS Ltd | 744,690 | 11.2M $ | 0.02 % |
| 835 | Raiffeisen Bank International AG | 162,992 | 11.2M $ | 0.02 % |
| 836 | Chiba Bank Ltd/The | 686,600 | 11.2M $ | 0.02 % |
| 837 | Henkel AG & Co KGaA | 136,183 | 11.2M $ | 0.02 % |
| 838 | Novatek Microelectronics Corp | 706,000 | 11.2M $ | 0.02 % |
| 839 | XPeng Inc | 1,715,406 | 11.1M $ | 0.02 % |
| 840 | Cipla Ltd/India | 718,555 | 11.1M $ | 0.02 % |
| 841 | Stantec Inc | 156,901 | 11.1M $ | 0.02 % |
| 842 | Edenred SE | 335,808 | 11.1M $ | 0.02 % |
| 843 | Bajaj Auto Ltd | 91,539 | 11M $ | 0.02 % |
| 844 | Weichai Power Co Ltd | 2,638,000 | 11M $ | 0.02 % |
| 845 | QIAGEN NV | 267,949 | 11M $ | 0.02 % |
| 846 | SKF AB | 406,982 | 11M $ | 0.02 % |
| 847 | Press Metal Aluminium Holdings Bhd | 5,654,800 | 11M $ | 0.02 % |
| 848 | Hanwha Ocean Co Ltd | 185,008 | 11M $ | 0.02 % |
| 849 | Kakao Corp | 424,321 | 10.9M $ | 0.02 % |
| 850 | Gold Circuit Electronics Ltd | 456,000 | 10.9M $ | 0.02 % |
| 851 | Harel Insurance Investments & Financial Services Ltd | 190,616 | 10.9M $ | 0.02 % |
| 852 | Auckland International Airport Ltd | 2,125,477 | 10.9M $ | 0.02 % |
| 853 | China CITIC Bank Corp Ltd | 11,050,000 | 10.9M $ | 0.02 % |
| 854 | MITSUBISHI CHEMICAL GROUP CORP | 1,478,000 | 10.9M $ | 0.02 % |
| 855 | Advantech Co Ltd | 635,756 | 10.8M $ | 0.02 % |
| 856 | Melrose Industries PLC | 1,759,691 | 10.8M $ | 0.02 % |
| 857 | Jio Financial Services Ltd | 4,027,769 | 10.8M $ | 0.02 % |
| 858 | Hindustan Aeronautics Ltd | 221,886 | 10.8M $ | 0.02 % |
| 859 | Yangzijiang Shipbuilding Holdings Ltd | 3,538,000 | 10.8M $ | 0.02 % |
| 860 | H & M Hennes & Mauritz AB | 588,443 | 10.8M $ | 0.02 % |
| 861 | Subsea 7 SA | 318,218 | 10.8M $ | 0.02 % |
| 862 | Akeso Inc | 896,000 | 10.7M $ | 0.02 % |
| 863 | King Yuan Electronics Co Ltd | 1,585,500 | 10.7M $ | 0.02 % |
| 864 | CMOC Group Ltd | 4,962,000 | 10.7M $ | 0.02 % |
| 865 | SABIC Agri-Nutrients Co | 323,024 | 10.6M $ | 0.02 % |
| 866 | Taiyo Yuden Co Ltd | 171,100 | 10.6M $ | 0.02 % |
| 867 | Coloplast A/S | 159,790 | 10.6M $ | 0.02 % |
| 868 | Lifco AB | 309,822 | 10.6M $ | 0.02 % |
| 869 | Vibra Energia SA | 1,482,097 | 10.5M $ | 0.02 % |
| 870 | Yokogawa Electric Corp | 295,100 | 10.5M $ | 0.02 % |
| 871 | CAE Inc | 407,280 | 10.5M $ | 0.02 % |
| 872 | SPIE SA | 195,253 | 10.5M $ | 0.02 % |
| 873 | Laurus Labs Ltd | 550,706 | 10.5M $ | 0.02 % |
| 874 | STANDARD LIFE PLC | 840,485 | 10.5M $ | 0.02 % |
| 875 | Sanrio Co Ltd | 1,307,900 | 10.5M $ | 0.02 % |
| 876 | ASX Ltd | 271,091 | 10.5M $ | 0.02 % |
| 877 | NGK Corp | 303,200 | 10.4M $ | 0.02 % |
| 878 | Capital Power Corp | 220,653 | 10.4M $ | 0.02 % |
| 879 | WUXI APPTEC CO LTD | 505,350 | 10.4M $ | 0.02 % |
| 880 | BIM Birlesik Magazalar AS | 1,260,664 | 10.4M $ | 0.02 % |
| 881 | Food & Life Cos Ltd | 296,400 | 10.3M $ | 0.02 % |
| 882 | MINEBEA MITSUMI Inc | 454,172 | 10.3M $ | 0.02 % |
| 883 | BSE Ltd | 270,669 | 10.3M $ | 0.02 % |
| 884 | Abivax SA | 83,188 | 10.3M $ | 0.02 % |
| 885 | HISCOX LTD | 422,875 | 10.3M $ | 0.02 % |
| 886 | Securitas AB | 641,913 | 10.3M $ | 0.02 % |
| 887 | Samvardhana Motherson International Ltd | 6,527,730 | 10.3M $ | 0.02 % |
| 888 | Rakuten Group, Inc. | 1,971,600 | 10.3M $ | 0.02 % |
| 889 | J Sainsbury PLC | 2,127,390 | 10.3M $ | 0.02 % |
| 890 | COAL INDIA LTD | 2,362,257 | 10.3M $ | 0.02 % |
| 891 | First Majestic Silver Corp | 683,139 | 10.3M $ | 0.02 % |
| 892 | KINGFISHER PLC | 2,450,315 | 10.2M $ | 0.02 % |
| 893 | Balfour Beatty PLC | 876,663 | 10.2M $ | 0.02 % |
| 894 | China Merchants Bank Co Ltd | 1,737,831 | 10.2M $ | 0.02 % |
| 895 | Delivery Hero SE | 233,752 | 10.2M $ | 0.02 % |
| 896 | NEXTDC Ltd | 1,083,185 | 10.2M $ | 0.02 % |
| 897 | Hero MotoCorp Ltd | 180,359 | 10.2M $ | 0.02 % |
| 898 | New Oriental Education & Technology Group Inc | 1,736,150 | 10.2M $ | 0.02 % |
| 899 | Shiseido Co Ltd | 513,000 | 10.1M $ | 0.02 % |
| 900 | China Mengniu Dairy Co Ltd | 4,198,000 | 10.1M $ | 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