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 |
|---|---|---|---|---|
| 501 | Harmonic Drive Systems Inc | 18,800 | 640.9K $ | 0.03 % |
| 502 | nib holdings Ltd/Australia | 132,547 | 640.1K $ | 0.03 % |
| 503 | Alfresa Holdings Corp | 42,400 | 640.1K $ | 0.03 % |
| 504 | Micronics Japan Co Ltd | 7,600 | 639K $ | 0.03 % |
| 505 | Metcash Ltd | 323,169 | 636.4K $ | 0.03 % |
| 506 | Suzuken Co Ltd/Aichi Japan | 17,900 | 633.6K $ | 0.03 % |
| 507 | Iwatani Corp | 50,900 | 624.6K $ | 0.02 % |
| 508 | SATS Ltd | 239,778 | 624.1K $ | 0.02 % |
| 509 | Socionext Inc | 51,200 | 623.1K $ | 0.02 % |
| 510 | Sega Sammy Holdings Inc | 42,800 | 620.5K $ | 0.02 % |
| 511 | Macnica Holdings Inc | 36,700 | 619.9K $ | 0.02 % |
| 512 | Japan Airlines Co Ltd | 39,400 | 619.6K $ | 0.02 % |
| 513 | Sankyu Inc | 11,500 | 618K $ | 0.02 % |
| 514 | Predictive Discovery Ltd | 916,378 | 617.2K $ | 0.02 % |
| 515 | West African Resources Ltd | 283,023 | 616.3K $ | 0.02 % |
| 516 | Industrial & Infrastructure Fund Investment Corp | 654 | 612.1K $ | 0.02 % |
| 517 | DroneShield Ltd | 234,810 | 612.1K $ | 0.02 % |
| 518 | ARCHION Corp | 315,800 | 611.2K $ | 0.02 % |
| 519 | Breville Group Ltd | 27,707 | 605.8K $ | 0.02 % |
| 520 | Xinyi Glass Holdings Ltd | 488,000 | 605.7K $ | 0.02 % |
| 521 | Iida Group Holdings Co Ltd | 42,700 | 604K $ | 0.02 % |
| 522 | Alps Alpine Co Ltd | 40,224 | 603.6K $ | 0.02 % |
| 523 | Keikyu Corp | 60,800 | 596.1K $ | 0.02 % |
| 524 | Yancoal Australia Ltd | 108,302 | 595.7K $ | 0.02 % |
| 525 | Sankyo Co Ltd | 50,200 | 593.9K $ | 0.02 % |
| 526 | Japan Petroleum Exploration Co Ltd | 41,400 | 592.3K $ | 0.02 % |
| 527 | Mitsubishi Logistics Corp | 66,100 | 592.1K $ | 0.02 % |
| 528 | Canon Marketing Japan Inc | 26,000 | 591.7K $ | 0.02 % |
| 529 | Emerald Resources NL | 139,972 | 590.7K $ | 0.02 % |
| 530 | Kanematsu Corp | 42,900 | 590.1K $ | 0.02 % |
| 531 | Toho Gas Co Ltd | 78,400 | 588.7K $ | 0.02 % |
| 532 | Pinnacle Investment Management Group Ltd | 53,876 | 588.3K $ | 0.02 % |
| 533 | CKD Corp | 15,100 | 585.1K $ | 0.02 % |
| 534 | Hang Lung Properties Ltd | 496,000 | 583.1K $ | 0.02 % |
| 535 | Sekisui House Reit Inc | 1,073 | 582.6K $ | 0.02 % |
| 536 | Japan Prime Realty Investment Corp | 920 | 582.4K $ | 0.02 % |
| 537 | Japan Airport Terminal Co Ltd | 18,100 | 581.7K $ | 0.02 % |
| 538 | Toyo Seikan Group Holdings Ltd | 28,000 | 580.7K $ | 0.02 % |
| 539 | Kakaku.com Inc | 34,600 | 579.3K $ | 0.02 % |
| 540 | Denka Co Ltd | 22,200 | 578.2K $ | 0.02 % |
| 541 | Citizen Watch Co Ltd | 49,700 | 575.8K $ | 0.02 % |
| 542 | Kansai Paint Co Ltd | 38,300 | 574.8K $ | 0.02 % |
| 543 | Shiga Bank Ltd/The | 46,500 | 573.3K $ | 0.02 % |
| 544 | Viva Energy Group Ltd | 322,453 | 571.1K $ | 0.02 % |
| 545 | Nissui Corp | 72,700 | 566K $ | 0.02 % |
| 546 | Keihan Holdings Co Ltd | 27,100 | 561.8K $ | 0.02 % |
| 547 | Reece Ltd | 56,294 | 561.2K $ | 0.02 % |
| 548 | Kerry Properties Ltd | 184,000 | 560K $ | 0.02 % |
| 549 | Tokyo Century Corp | 40,600 | 557.7K $ | 0.02 % |
| 550 | Morinaga Milk Industry Co Ltd | 18,400 | 555.2K $ | 0.02 % |
| 551 | Zenkoku Hosho Co Ltd | 27,500 | 554K $ | 0.02 % |
| 552 | Toda Corp | 60,800 | 552K $ | 0.02 % |
| 553 | Monadelphous Group Ltd | 27,004 | 548.5K $ | 0.02 % |
| 554 | Mitsui Fudosan Accommodations Fund Inc | 654 | 546K $ | 0.02 % |
| 555 | Stanley Electric Co Ltd | 27,900 | 544.5K $ | 0.02 % |
| 556 | Sugi Holdings Co Ltd | 27,000 | 540.4K $ | 0.02 % |
| 557 | Nankai Electric Railway Co Ltd | 28,500 | 540.3K $ | 0.02 % |
| 558 | New Hope Corp Ltd | 136,732 | 539.5K $ | 0.02 % |
| 559 | Kadokawa Corp | 23,700 | 538.6K $ | 0.02 % |
| 560 | Pacific Basin Shipping Ltd | 1,369,000 | 534.8K $ | 0.02 % |
| 561 | ADEKA Corp | 21,300 | 533.5K $ | 0.02 % |
| 562 | Nagoya Railroad Co Ltd | 46,800 | 528.6K $ | 0.02 % |
| 563 | Rigaku Holdings Corp | 30,500 | 525.6K $ | 0.02 % |
| 564 | Reliance Worldwide Corp Ltd | 220,339 | 522.5K $ | 0.02 % |
| 565 | GMO Payment Gateway Inc | 10,400 | 522.4K $ | 0.02 % |
| 566 | Oracle Corp Japan | 9,300 | 513.5K $ | 0.02 % |
| 567 | Oki Electric Industry Co Ltd | 23,700 | 512.7K $ | 0.02 % |
| 568 | Shibaura Mechatronics Corp | 16,500 | 512.6K $ | 0.02 % |
| 569 | First Pacific Co Ltd | 726,000 | 509.4K $ | 0.02 % |
| 570 | Nippon Gas Co Ltd | 29,600 | 508.1K $ | 0.02 % |
| 571 | Teijin Ltd | 50,300 | 506.6K $ | 0.02 % |
| 572 | Sinfonia Technology Co Ltd | 5,500 | 505.6K $ | 0.02 % |
| 573 | Tabcorp Holdings Ltd | 612,613 | 503.5K $ | 0.02 % |
| 574 | Internet Initiative Japan Inc | 28,500 | 501.5K $ | 0.02 % |
| 575 | NRW Holdings Ltd | 112,210 | 500.3K $ | 0.02 % |
| 576 | Sheng Siong Group Ltd | 209,700 | 499.9K $ | 0.02 % |
| 577 | Harvey Norman Holdings Ltd | 152,696 | 499.1K $ | 0.02 % |
| 578 | Ferrotec Corp | 10,300 | 496.6K $ | 0.02 % |
| 579 | Casio Computer Co Ltd | 48,900 | 496.1K $ | 0.02 % |
| 580 | Aozora Bank Ltd | 30,600 | 493.7K $ | 0.02 % |
| 581 | Nickel Industries Ltd | 648,564 | 491.9K $ | 0.02 % |
| 582 | Time Interconnect Technology Ltd | 186,000 | 491.5K $ | 0.02 % |
| 583 | Inaba Denki Sangyo Co Ltd | 29,100 | 490.9K $ | 0.02 % |
| 584 | Miura Co Ltd | 23,700 | 490.8K $ | 0.02 % |
| 585 | Activia Properties Inc | 545 | 488.8K $ | 0.02 % |
| 586 | San-In Godo Bank Ltd/The | 40,600 | 488K $ | 0.02 % |
| 587 | Daicel Corp | 62,000 | 486.1K $ | 0.02 % |
| 588 | Juroku Financial Group Inc | 37,000 | 486.1K $ | 0.02 % |
| 589 | Nippon Shinyaku Co Ltd | 15,800 | 484.4K $ | 0.02 % |
| 590 | Seiko Group Corp | 13,000 | 482.9K $ | 0.02 % |
| 591 | LaSalle Logiport REIT | 494 | 482.9K $ | 0.02 % |
| 592 | DFI Retail Group Holdings Ltd | 114,700 | 479.4K $ | 0.02 % |
| 593 | Makino Milling Machine Co Ltd | 6,300 | 478.9K $ | 0.02 % |
| 594 | Resorttrust Inc | 42,800 | 477.6K $ | 0.02 % |
| 595 | Resolute Mining Ltd | 557,556 | 477.1K $ | 0.02 % |
| 596 | Fletcher Building Ltd | 288,424 | 476.4K $ | 0.02 % |
| 597 | Tokyo Kiraboshi Financial Group Inc | 6,400 | 476.3K $ | 0.02 % |
| 598 | Hazama Ando Corp | 39,100 | 474K $ | 0.02 % |
| 599 | Kiyo Bank Ltd/The | 17,900 | 474K $ | 0.02 % |
| 600 | Bank of East Asia Ltd/The | 271,400 | 474K $ | 0.02 % |