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 |
|---|---|---|---|---|
| 801 | Tata Motors Ltd /new | 2,718,723 | 11.9M $ | 0.02 % |
| 802 | Zhen Ding Technology Holding Ltd | 876,050 | 11.8M $ | 0.02 % |
| 803 | CSPC Pharmaceutical Group Ltd | 10,815,440 | 11.8M $ | 0.02 % |
| 804 | Max Healthcare Institute Ltd | 1,118,198 | 11.8M $ | 0.02 % |
| 805 | HOCHTIEF AG | 21,828 | 11.7M $ | 0.02 % |
| 806 | Apollo Hospitals Enterprise Ltd | 145,139 | 11.7M $ | 0.02 % |
| 807 | SBI Life Insurance Co Ltd | 609,035 | 11.7M $ | 0.02 % |
| 808 | Korea Aerospace Industries Ltd | 102,059 | 11.7M $ | 0.02 % |
| 809 | Yangzijiang Shipbuilding Holdings Ltd | 3,416,400 | 11.7M $ | 0.02 % |
| 810 | H & M Hennes & Mauritz AB | 648,983 | 11.6M $ | 0.02 % |
| 811 | Harel Insurance Investments & Financial Services Ltd | 188,036 | 11.6M $ | 0.02 % |
| 812 | Tech Mahindra Ltd | 739,041 | 11.6M $ | 0.02 % |
| 813 | Cummins India Ltd | 206,947 | 11.5M $ | 0.02 % |
| 814 | China CITIC Bank Corp Ltd | 10,986,000 | 11.5M $ | 0.02 % |
| 815 | ALS Ltd | 734,302 | 11.5M $ | 0.02 % |
| 816 | Avenue Supermarts Ltd | 235,671 | 11.4M $ | 0.02 % |
| 817 | WinWay Technology Co Ltd | 34,000 | 11.4M $ | 0.02 % |
| 818 | Melrose Industries PLC | 1,741,435 | 11.4M $ | 0.02 % |
| 819 | St James's Place PLC | 691,482 | 11.4M $ | 0.02 % |
| 820 | Trent Ltd | 259,943 | 11.4M $ | 0.02 % |
| 821 | Lottery Corp Ltd/The | 2,849,065 | 11.4M $ | 0.02 % |
| 822 | Telkom Indonesia Persero Tbk PT | 69,687,300 | 11.4M $ | 0.02 % |
| 823 | Skanska AB | 422,092 | 11.4M $ | 0.02 % |
| 824 | JSW Steel Ltd | 850,826 | 11.4M $ | 0.02 % |
| 825 | Bid Corp Ltd | 464,556 | 11.4M $ | 0.02 % |
| 826 | Saudi Awwal Bank | 1,248,253 | 11.4M $ | 0.02 % |
| 827 | CMOC Group Ltd | 4,962,000 | 11.3M $ | 0.02 % |
| 828 | Subsea 7 SA | 313,866 | 11.3M $ | 0.02 % |
| 829 | Klepierre SA | 279,029 | 11.3M $ | 0.02 % |
| 830 | OMV AG | 159,840 | 11.3M $ | 0.02 % |
| 831 | Continental AG | 148,919 | 11.3M $ | 0.02 % |
| 832 | Divi's Laboratories Ltd | 163,455 | 11.2M $ | 0.02 % |
| 833 | Nan Ya Printed Circuit Board Corp | 347,000 | 11.2M $ | 0.02 % |
| 834 | Sibanye Stillwater Ltd | 3,753,308 | 11.2M $ | 0.02 % |
| 835 | Mineral Resources Ltd | 238,171 | 11.2M $ | 0.02 % |
| 836 | Evolution AB | 159,031 | 11.2M $ | 0.02 % |
| 837 | SPIE SA | 192,629 | 11.2M $ | 0.02 % |
| 838 | DPM Metals Inc | 332,562 | 11.2M $ | 0.02 % |
| 839 | Lottomatica Group Spa | 379,718 | 11.2M $ | 0.02 % |
| 840 | Talanx AG | 85,514 | 11.1M $ | 0.02 % |
| 841 | Shoprite Holdings Ltd | 661,128 | 11.1M $ | 0.02 % |
| 842 | Eurofins Scientific SE | 160,250 | 11.1M $ | 0.02 % |
| 843 | Alpha Bank SA | 2,773,101 | 11.1M $ | 0.02 % |
| 844 | Nordex SE | 194,463 | 11.1M $ | 0.02 % |
| 845 | NEXTDC Ltd | 1,068,169 | 11.1M $ | 0.02 % |
| 846 | Grasim Industries Ltd | 374,876 | 11.1M $ | 0.02 % |
| 847 | Adani Power Ltd | 4,708,886 | 11.1M $ | 0.02 % |
| 848 | Pearson PLC | 748,717 | 11M $ | 0.02 % |
| 849 | Knorr-Bremse AG | 94,464 | 11M $ | 0.02 % |
| 850 | CAE Inc | 421,307 | 11M $ | 0.02 % |
| 851 | Trelleborg AB | 268,164 | 11M $ | 0.02 % |
| 852 | Subaru Corp | 739,100 | 11M $ | 0.02 % |
| 853 | Associated British Foods PLC | 441,847 | 11M $ | 0.02 % |
| 854 | Compeq Manufacturing Co Ltd | 1,407,000 | 11M $ | 0.02 % |
| 855 | ASX Ltd | 250,366 | 11M $ | 0.02 % |
| 856 | Clal Insurance Enterprises Holdings Ltd | 126,044 | 10.9M $ | 0.02 % |
| 857 | Storebrand ASA | 562,877 | 10.9M $ | 0.02 % |
| 858 | Localiza Rent a Car SA | 1,173,144 | 10.9M $ | 0.02 % |
| 859 | Discovery Ltd | 699,988 | 10.9M $ | 0.02 % |
| 860 | Obic Co Ltd | 407,900 | 10.8M $ | 0.02 % |
| 861 | Kokusai Electric Corp | 257,400 | 10.8M $ | 0.02 % |
| 862 | Makita Corp | 288,700 | 10.7M $ | 0.02 % |
| 863 | Lifco AB | 340,659 | 10.7M $ | 0.02 % |
| 864 | OR Royalties Inc | 289,728 | 10.7M $ | 0.02 % |
| 865 | Realtek Semiconductor Corp | 625,020 | 10.7M $ | 0.02 % |
| 866 | Industrivarden AB | 202,506 | 10.7M $ | 0.02 % |
| 867 | Securitas AB | 632,997 | 10.6M $ | 0.02 % |
| 868 | OceanaGold Corp | 342,606 | 10.6M $ | 0.02 % |
| 869 | SenseTime Group Inc | 41,210,000 | 10.5M $ | 0.02 % |
| 870 | King Slide Works Co Ltd | 83,000 | 10.5M $ | 0.02 % |
| 871 | Yaskawa Electric Corp | 296,200 | 10.5M $ | 0.02 % |
| 872 | Latam Airlines Group SA | 440,829,138 | 10.5M $ | 0.02 % |
| 873 | Yara International ASA | 179,882 | 10.5M $ | 0.02 % |
| 874 | NKT A/S | 70,893 | 10.5M $ | 0.02 % |
| 875 | Bajaj Finserv Ltd | 565,434 | 10.5M $ | 0.02 % |
| 876 | BSE Ltd | 270,669 | 10.5M $ | 0.02 % |
| 877 | XP Inc | 544,844 | 10.4M $ | 0.02 % |
| 878 | Tata Consumer Products Ltd | 864,249 | 10.4M $ | 0.02 % |
| 879 | Acciona SA | 35,805 | 10.4M $ | 0.02 % |
| 880 | Sasol Ltd | 749,163 | 10.4M $ | 0.02 % |
| 881 | Capital Power Corp | 217,625 | 10.4M $ | 0.02 % |
| 882 | Tata Power Co Ltd/The | 2,210,174 | 10.4M $ | 0.02 % |
| 883 | Banco de Chile | 55,402,113 | 10.4M $ | 0.02 % |
| 884 | eMemory Technology Inc | 82,000 | 10.4M $ | 0.02 % |
| 885 | Niterra Co Ltd | 190,900 | 10.3M $ | 0.02 % |
| 886 | Shimano Inc | 98,100 | 10.3M $ | 0.02 % |
| 887 | Yokogawa Electric Corp | 295,100 | 10.3M $ | 0.02 % |
| 888 | OPC Energy Ltd | 245,507 | 10.3M $ | 0.02 % |
| 889 | BIM Birlesik Magazalar AS | 623,640 | 10.2M $ | 0.02 % |
| 890 | Shiseido Co Ltd | 499,600 | 10.2M $ | 0.02 % |
| 891 | Elia Group SA/NV | 61,421 | 10.2M $ | 0.02 % |
| 892 | SKF AB | 401,374 | 10.1M $ | 0.02 % |
| 893 | Varun Beverages Ltd | 1,853,890 | 10.1M $ | 0.02 % |
| 894 | Korea Electric Power Corp | 337,008 | 10.1M $ | 0.02 % |
| 895 | Foxconn Industrial Internet Co Ltd | 1,085,900 | 10.1M $ | 0.02 % |
| 896 | Azrieli Group Ltd | 63,151 | 10.1M $ | 0.02 % |
| 897 | Mebuki Financial Group Inc | 1,212,350 | 10.1M $ | 0.02 % |
| 898 | Largan Precision Co Ltd | 125,000 | 10M $ | 0.02 % |
| 899 | Brenntag SE | 137,710 | 10M $ | 0.02 % |
| 900 | Aedifica SA | 118,800 | 10M $ | 0.02 % |