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 |
|---|---|---|---|---|
| 401 | Medipal Holdings Corp | 50,700 | 905.9K $ | 0.04 % |
| 402 | Bank of Queensland Ltd | 186,249 | 904.2K $ | 0.04 % |
| 403 | Credit Saison Co Ltd | 32,400 | 897.4K $ | 0.04 % |
| 404 | NHK Spring Co Ltd | 48,900 | 893.5K $ | 0.04 % |
| 405 | Marui Group Co Ltd | 46,200 | 884.4K $ | 0.04 % |
| 406 | Ventia Services Group Pty Ltd | 229,661 | 884.1K $ | 0.04 % |
| 407 | Odakyu Electric Railway Co Ltd | 88,300 | 884K $ | 0.04 % |
| 408 | Koito Manufacturing Co Ltd | 54,100 | 877.7K $ | 0.04 % |
| 409 | Challenger Ltd | 139,638 | 869.1K $ | 0.03 % |
| 410 | NSK Ltd | 107,000 | 869.1K $ | 0.03 % |
| 411 | City Developments Ltd | 134,700 | 866.9K $ | 0.03 % |
| 412 | ZOZO Inc | 127,800 | 860.4K $ | 0.03 % |
| 413 | Genting Singapore Ltd | 1,596,900 | 856.9K $ | 0.03 % |
| 414 | Steadfast Group Ltd | 278,134 | 855.5K $ | 0.03 % |
| 415 | Kyushu Railway Co | 37,200 | 853.9K $ | 0.03 % |
| 416 | Tsuruha Holdings Inc | 64,735 | 851K $ | 0.03 % |
| 417 | Invincible Investment Corp | 2,160 | 849.8K $ | 0.03 % |
| 418 | Dowa Holdings Co Ltd | 13,900 | 845.8K $ | 0.03 % |
| 419 | Nichias Corp | 42,600 | 845.2K $ | 0.03 % |
| 420 | Yamaguchi Financial Group Inc | 48,800 | 838.5K $ | 0.03 % |
| 421 | Nikkon Holdings Co Ltd | 25,900 | 836.9K $ | 0.03 % |
| 422 | Santen Pharmaceutical Co Ltd | 80,000 | 824.4K $ | 0.03 % |
| 423 | Toyo Tire Corp | 33,500 | 821.4K $ | 0.03 % |
| 424 | Telix Pharmaceuticals Ltd | 73,891 | 812.7K $ | 0.03 % |
| 425 | Tobu Railway Co Ltd | 45,300 | 809K $ | 0.03 % |
| 426 | MonotaRO Co Ltd | 67,500 | 802.6K $ | 0.03 % |
| 427 | Japan Hotel REIT Investment Corp | 1,606 | 802.6K $ | 0.03 % |
| 428 | Takashimaya Co Ltd | 67,400 | 801.3K $ | 0.03 % |
| 429 | Penta-Ocean Construction Co Ltd | 71,400 | 800K $ | 0.03 % |
| 430 | Toyoda Gosei Co Ltd | 27,100 | 799.6K $ | 0.03 % |
| 431 | Hirogin Holdings Inc | 67,600 | 798.6K $ | 0.03 % |
| 432 | Eagers Automotive Ltd | 45,367 | 791.9K $ | 0.03 % |
| 433 | Keisei Electric Railway Co Ltd | 110,600 | 789.9K $ | 0.03 % |
| 434 | Ulvac Inc | 12,500 | 787.2K $ | 0.03 % |
| 435 | Yamato Kogyo Co Ltd | 10,300 | 786.2K $ | 0.03 % |
| 436 | Persol Holdings Co Ltd | 525,700 | 782.5K $ | 0.03 % |
| 437 | Nishi-Nippon Financial Holdings Inc | 31,100 | 780.9K $ | 0.03 % |
| 438 | Organo Corp | 7,700 | 778.1K $ | 0.03 % |
| 439 | Nikon Corp | 69,800 | 772.2K $ | 0.03 % |
| 440 | Fuji Corp/Aichi | 19,800 | 771.4K $ | 0.03 % |
| 441 | Kyushu Financial Group Inc | 94,300 | 770.1K $ | 0.03 % |
| 442 | Tokyo Metro Co Ltd | 76,800 | 769.2K $ | 0.03 % |
| 443 | SWCC Corp | 7,500 | 767.7K $ | 0.03 % |
| 444 | Takasago Thermal Engineering Co Ltd | 26,600 | 767.2K $ | 0.03 % |
| 445 | Hafnia Ltd | 86,438 | 766.4K $ | 0.03 % |
| 446 | Advance Residence Investment Corp | 741 | 763.9K $ | 0.03 % |
| 447 | Yamaha Corp | 106,900 | 762.9K $ | 0.03 % |
| 448 | Kamigumi Co Ltd | 23,000 | 760.2K $ | 0.03 % |
| 449 | Mercury NZ Ltd | 191,312 | 757.2K $ | 0.03 % |
| 450 | Shimamura Co Ltd | 36,100 | 755K $ | 0.03 % |
| 451 | ALSOK Co Ltd | 99,300 | 753.2K $ | 0.03 % |
| 452 | ComfortDelGro Corp Ltd | 646,000 | 752.1K $ | 0.03 % |
| 453 | Coca-Cola Bottlers Japan Holdings Inc | 34,325 | 749.2K $ | 0.03 % |
| 454 | Rohto Pharmaceutical Co Ltd | 50,700 | 745.5K $ | 0.03 % |
| 455 | Ansell Ltd | 38,843 | 745.1K $ | 0.03 % |
| 456 | Daishi Hokuetsu Financial Group Inc | 59,700 | 744.4K $ | 0.03 % |
| 457 | Taiyo Holdings Co Ltd | 24,100 | 742.4K $ | 0.03 % |
| 458 | Kewpie Corp | 27,800 | 737.6K $ | 0.03 % |
| 459 | Sumitomo Bakelite Co Ltd | 20,800 | 732.6K $ | 0.03 % |
| 460 | Air Water Inc | 51,500 | 730.5K $ | 0.03 % |
| 461 | Chugin Financial Group Inc | 39,100 | 727.7K $ | 0.03 % |
| 462 | Kuraray Co Ltd | 68,800 | 722.6K $ | 0.03 % |
| 463 | Lixil Corp | 69,900 | 721.8K $ | 0.03 % |
| 464 | Mercari Inc | 29,400 | 715.3K $ | 0.03 % |
| 465 | AMP Ltd | 671,364 | 712.7K $ | 0.03 % |
| 466 | ANA Holdings Inc | 42,800 | 711.3K $ | 0.03 % |
| 467 | Nisshin Seifun Group Inc | 55,600 | 710.2K $ | 0.03 % |
| 468 | Rorze Corp | 29,600 | 709.6K $ | 0.03 % |
| 469 | Sumitomo Pharma Co Ltd | 64,200 | 708.8K $ | 0.03 % |
| 470 | Kobe Bussan Co Ltd | 40,400 | 707.3K $ | 0.03 % |
| 471 | JTEKT Corp | 57,800 | 705.9K $ | 0.03 % |
| 472 | Yamato Holdings Co Ltd | 62,300 | 705.8K $ | 0.03 % |
| 473 | SG Holdings Co Ltd | 75,100 | 702.9K $ | 0.03 % |
| 474 | Yamazaki Baking Co Ltd | 33,500 | 700.7K $ | 0.03 % |
| 475 | Hyakugo Bank Ltd/The | 61,200 | 696.4K $ | 0.03 % |
| 476 | UACJ Corp | 39,400 | 695.2K $ | 0.03 % |
| 477 | Rinnai Corp | 30,400 | 690.9K $ | 0.03 % |
| 478 | DMG Mori Co Ltd | 37,000 | 689.5K $ | 0.03 % |
| 479 | Sims Ltd | 45,524 | 688K $ | 0.03 % |
| 480 | Kraftia Corp | 11,100 | 684.6K $ | 0.03 % |
| 481 | Nagase & Co Ltd | 90,800 | 683K $ | 0.03 % |
| 482 | Lion Corp | 68,600 | 671.1K $ | 0.03 % |
| 483 | Netwealth Group Ltd | 38,989 | 669.6K $ | 0.03 % |
| 484 | INFRONEER Holdings Inc | 49,100 | 668.4K $ | 0.03 % |
| 485 | Cosmo Energy Holdings Co Ltd | 26,100 | 667.2K $ | 0.03 % |
| 486 | Zip Co Ltd | 367,967 | 663.5K $ | 0.03 % |
| 487 | Nichirei Corp | 55,000 | 662.8K $ | 0.03 % |
| 488 | AUB Group Ltd | 35,506 | 661.3K $ | 0.03 % |
| 489 | Dexerials Corp | 42,200 | 658.6K $ | 0.03 % |
| 490 | Spark New Zealand Ltd | 535,170 | 657.6K $ | 0.03 % |
| 491 | Sumitomo Rubber Industries Ltd | 50,700 | 657.5K $ | 0.03 % |
| 492 | Nifco Inc/Japan | 22,200 | 654.2K $ | 0.03 % |
| 493 | Taiheiyo Cement Corp | 28,800 | 653.9K $ | 0.03 % |
| 494 | EBOS Group Ltd | 52,004 | 653.8K $ | 0.03 % |
| 495 | MIRAIT ONE corp | 25,200 | 649.4K $ | 0.03 % |
| 496 | Keio Corp | 137,000 | 645.9K $ | 0.03 % |
| 497 | Iluka Resources Ltd | 108,482 | 645.4K $ | 0.03 % |
| 498 | Treasury Wine Estates Ltd | 205,297 | 645.3K $ | 0.03 % |
| 499 | BIPROGY Inc | 22,400 | 644.2K $ | 0.03 % |
| 500 | Mitsui Fudosan Logistics Park Inc | 896 | 643K $ | 0.03 % |