Holdings of iShares Core MSCI Pacific ETF
iShares Trust ·1299 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.5B $ · Ten largest lines: 18.1 % of the equity sleeve
Sector breakdown
- Financials 14.4 %
- Industrials 8.4 %
- Technology 4.1 %
- Communication 3.8 %
- Materials 3.2 %
- Consumer discretionary 3.1 %
- Health care 1.3 %
- Unattributed 61.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 71.3 %
- AUD 19.0 %
- HKD 5.0 %
- SGD 3.7 %
- NZD 0.6 %
- USD 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- JP 71.3 %
- AU 19.0 %
- HK 4.5 %
- SG 3.8 %
- NZ 0.6 %
- BM 0.4 %
- KY 0.4 %
- MO 0.0 %
- ID 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 959 | 1.7B $ | 71.25 % |
| 2 | AU | 203 | 457.2M $ | 19.03 % |
| 3 | HK | 56 | 107.6M $ | 4.48 % |
| 4 | SG | 41 | 92.2M $ | 3.84 % |
| 5 | NZ | 12 | 13.3M $ | 0.55 % |
| 6 | BM | 12 | 10.1M $ | 0.42 % |
| 7 | KY | 13 | 9.5M $ | 0.40 % |
| 8 | MO | 2 | 695.1K $ | 0.03 % |
| 9 | ID | 1 | 155.8K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | IHI Corp | 281,800 | 5.1M $ | 0.21 % |
| 102 | Sumitomo Realty & Development Co Ltd | 164,700 | 5.1M $ | 0.20 % |
| 103 | Furukawa Electric Co Ltd | 18,600 | 5.1M $ | 0.20 % |
| 104 | Central Japan Railway Co | 210,200 | 5M $ | 0.20 % |
| 105 | Santos Ltd | 871,575 | 5M $ | 0.20 % |
| 106 | Evolution Mining Ltd | 550,299 | 4.9M $ | 0.19 % |
| 107 | Nippon Steel Corp. | 1,313,940 | 4.8M $ | 0.19 % |
| 108 | Suzuki Motor Corp | 431,400 | 4.8M $ | 0.19 % |
| 109 | JX Advanced Metals Corp. | 151,100 | 4.7M $ | 0.19 % |
| 110 | Terumo Corp | 367,400 | 4.7M $ | 0.19 % |
| 111 | Daiwa House Industry Co Ltd | 152,200 | 4.6M $ | 0.19 % |
| 112 | Kao Corp. | 123,200 | 4.6M $ | 0.18 % |
| 113 | Kajima Corp | 115,100 | 4.5M $ | 0.18 % |
| 114 | CLP Holdings Ltd | 458,000 | 4.4M $ | 0.18 % |
| 115 | Taisei Corp | 40,500 | 4.4M $ | 0.18 % |
| 116 | Resonac Holdings Corp | 47,500 | 4.3M $ | 0.17 % |
| 117 | Mitsui Kinzoku Co Ltd | 15,700 | 4.3M $ | 0.17 % |
| 118 | Kubota Corp | 263,400 | 4.3M $ | 0.17 % |
| 119 | Ebara Corp | 124,800 | 4.3M $ | 0.17 % |
| 120 | Kawasaki Heavy Industries Ltd | 204,000 | 4.2M $ | 0.17 % |
| 121 | Shionogi & Co Ltd | 205,400 | 4.1M $ | 0.17 % |
| 122 | Telstra Group Ltd. | 1,077,841 | 4.1M $ | 0.17 % |
| 123 | Asahi Group Holdings Ltd | 419,800 | 4.1M $ | 0.17 % |
| 124 | Kansai Electric Power Co Inc/The | 257,800 | 4.1M $ | 0.16 % |
| 125 | Sumitomo Metal Mining Co Ltd | 66,800 | 4.1M $ | 0.16 % |
| 126 | Oriental Land Co Ltd/Japan | 294,500 | 4.1M $ | 0.16 % |
| 127 | Origin Energy Ltd | 467,434 | 4.1M $ | 0.16 % |
| 128 | Obayashi Corp. | 172,800 | 4.1M $ | 0.16 % |
| 129 | Nippon Yusen KK | 112,700 | 4.1M $ | 0.16 % |
| 130 | Singapore Exchange Ltd | 235,900 | 4M $ | 0.16 % |
| 131 | Secom Co Ltd | 109,200 | 4M $ | 0.16 % |
| 132 | Daifuku Co Ltd | 89,200 | 3.9M $ | 0.16 % |
| 133 | PLS Group Ltd | 874,584 | 3.9M $ | 0.16 % |
| 134 | Bandai Namco Holdings Inc | 162,300 | 3.7M $ | 0.15 % |
| 135 | Suncorp Group Ltd | 293,664 | 3.7M $ | 0.15 % |
| 136 | South32 Ltd | 1,230,027 | 3.6M $ | 0.15 % |
| 137 | Singapore Technologies Engineering Ltd | 428,800 | 3.6M $ | 0.15 % |
| 138 | Tokyo Gas Co Ltd | 85,400 | 3.6M $ | 0.14 % |
| 139 | Nitto Denko Corp | 187,900 | 3.6M $ | 0.14 % |
| 140 | Sekisui House Ltd | 163,600 | 3.6M $ | 0.14 % |
| 141 | Asahi Kasei Corp | 359,600 | 3.5M $ | 0.14 % |
| 142 | Lynas Rare Earths Ltd | 249,059 | 3.5M $ | 0.14 % |
| 143 | Daiwa Securities Group Inc. | 374,000 | 3.5M $ | 0.14 % |
| 144 | Mitsui OSK Lines Ltd | 92,400 | 3.5M $ | 0.14 % |
| 145 | Osaka Gas Co Ltd | 96,800 | 3.5M $ | 0.14 % |
| 146 | NIDEC CORP | 224,800 | 3.5M $ | 0.14 % |
| 147 | Insurance Australia Group Ltd | 633,079 | 3.4M $ | 0.14 % |
| 148 | Fisher & Paykel Healthcare Corp Ltd | 159,042 | 3.4M $ | 0.14 % |
| 149 | Keppel Ltd | 395,400 | 3.4M $ | 0.14 % |
| 150 | Kirin Holdings Co Ltd | 214,400 | 3.4M $ | 0.14 % |
| 151 | Konami Group Corp | 27,900 | 3.4M $ | 0.13 % |
| 152 | CK Asset Holdings Ltd | 522,072 | 3.3M $ | 0.13 % |
| 153 | Japan Exchange Group Inc | 275,500 | 3.3M $ | 0.13 % |
| 154 | Fuji Electric Co Ltd | 38,600 | 3.2M $ | 0.13 % |
| 155 | Ryohin Keikaku Co Ltd | 140,200 | 3.2M $ | 0.13 % |
| 156 | Chubu Electric Power Co Inc | 187,100 | 3.2M $ | 0.13 % |
| 157 | Power Assets Holdings Ltd | 381,500 | 3.2M $ | 0.13 % |
| 158 | SBI Holdings Inc | 155,600 | 3.1M $ | 0.13 % |
| 159 | T&D Holdings Inc | 127,900 | 3.1M $ | 0.12 % |
| 160 | Computershare Ltd | 140,041 | 3.1M $ | 0.12 % |
| 161 | Jardine Matheson Holdings Ltd | 44,700 | 3M $ | 0.12 % |
| 162 | Olympus Corp | 307,100 | 3M $ | 0.12 % |
| 163 | Pan Pacific International Holdings Corp. | 530,900 | 3M $ | 0.12 % |
| 164 | SCREEN Holdings Co Ltd | 44,200 | 2.9M $ | 0.12 % |
| 165 | Hong Kong & China Gas Co Ltd | 3,059,525 | 2.8M $ | 0.11 % |
| 166 | Sigma Healthcare Ltd | 1,390,567 | 2.8M $ | 0.11 % |
| 167 | WH Group Ltd | 2,290,500 | 2.8M $ | 0.11 % |
| 168 | Washington H Soul Pattinson & Co Ltd | 91,174 | 2.8M $ | 0.11 % |
| 169 | Nomura Research Institute Ltd | 102,710 | 2.8M $ | 0.11 % |
| 170 | Xero Ltd | 46,494 | 2.7M $ | 0.11 % |
| 171 | Toray Industries Inc | 377,100 | 2.7M $ | 0.11 % |
| 172 | Shimizu Corp. | 138,600 | 2.7M $ | 0.11 % |
| 173 | Yokohama Financial Group Inc | 282,000 | 2.7M $ | 0.11 % |
| 174 | BlueScope Steel Ltd | 117,525 | 2.6M $ | 0.10 % |
| 175 | Medibank Pvt Ltd | 731,318 | 2.5M $ | 0.10 % |
| 176 | Grab Holdings Ltd | 644,502 | 2.5M $ | 0.10 % |
| 177 | Subaru Corp | 161,500 | 2.4M $ | 0.10 % |
| 178 | Yangzijiang Shipbuilding Holdings Ltd | 702,300 | 2.4M $ | 0.10 % |
| 179 | Lottery Corp Ltd/The | 597,912 | 2.4M $ | 0.10 % |
| 180 | Hongkong Land Holdings Ltd | 299,800 | 2.4M $ | 0.09 % |
| 181 | ASX Ltd | 54,064 | 2.4M $ | 0.09 % |
| 182 | Obic Co Ltd | 89,000 | 2.4M $ | 0.09 % |
| 183 | Auckland International Airport Ltd | 470,218 | 2.3M $ | 0.09 % |
| 184 | Galaxy Entertainment Group Ltd | 536,000 | 2.3M $ | 0.09 % |
| 185 | Makita Corp | 61,500 | 2.3M $ | 0.09 % |
| 186 | Mineral Resources Ltd | 48,082 | 2.3M $ | 0.09 % |
| 187 | Shiseido Co Ltd | 110,800 | 2.3M $ | 0.09 % |
| 188 | Mitsubishi HC Capital Inc. | 245,500 | 2.2M $ | 0.09 % |
| 189 | Niterra Co Ltd | 40,700 | 2.2M $ | 0.09 % |
| 190 | Aisin Corp | 137,900 | 2.2M $ | 0.09 % |
| 191 | ALS Ltd | 139,862 | 2.2M $ | 0.09 % |
| 192 | Yaskawa Electric Corp | 61,300 | 2.2M $ | 0.09 % |
| 193 | Kokusai Electric Corp | 51,500 | 2.2M $ | 0.09 % |
| 194 | Shimano Inc | 20,600 | 2.2M $ | 0.09 % |
| 195 | Sojitz Corp | 57,620 | 2.2M $ | 0.09 % |
| 196 | Eisai Co Ltd | 72,100 | 2.2M $ | 0.09 % |
| 197 | Shizuoka Financial Group Inc | 122,500 | 2.2M $ | 0.09 % |
| 198 | Chiba Bank Ltd/The | 155,300 | 2.1M $ | 0.09 % |
| 199 | Yokogawa Electric Corp | 61,200 | 2.1M $ | 0.09 % |
| 200 | NEXTDC Ltd | 205,177 | 2.1M $ | 0.09 % |