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 |
|---|---|---|---|---|
| 601 | Sundrug Co Ltd | 19,600 | 472.4K $ | 0.02 % |
| 602 | Mitsui-Soko Holdings Co Ltd | 18,800 | 472.2K $ | 0.02 % |
| 603 | Tokuyama Corp | 18,300 | 470.1K $ | 0.02 % |
| 604 | Nipro Corp | 48,000 | 466K $ | 0.02 % |
| 605 | Suruga Bank Ltd | 31,300 | 464.1K $ | 0.02 % |
| 606 | Ezaki Glico Co Ltd | 12,800 | 463K $ | 0.02 % |
| 607 | DIC Corp | 20,200 | 462.5K $ | 0.02 % |
| 608 | Imdex Ltd | 156,044 | 459K $ | 0.02 % |
| 609 | Meidensha Corp | 8,400 | 458.9K $ | 0.02 % |
| 610 | Sanki Engineering Co Ltd | 29,700 | 457.7K $ | 0.02 % |
| 611 | First Resources Ltd | 166,200 | 456.6K $ | 0.02 % |
| 612 | Bellevue Gold Ltd | 417,898 | 454.4K $ | 0.02 % |
| 613 | Hysan Development Co Ltd | 181,000 | 453.7K $ | 0.02 % |
| 614 | Perpetual Ltd | 37,400 | 452K $ | 0.02 % |
| 615 | Toho Holdings Co Ltd | 15,800 | 451.5K $ | 0.02 % |
| 616 | ARE Holdings Inc | 19,700 | 451K $ | 0.02 % |
| 617 | Hang Lung Group Ltd | 218,000 | 450.1K $ | 0.02 % |
| 618 | ABC-Mart Inc | 26,400 | 449.9K $ | 0.02 % |
| 619 | Kobayashi Pharmaceutical Co Ltd | 12,100 | 448.4K $ | 0.02 % |
| 620 | New World Development Co Ltd | 409,000 | 446.3K $ | 0.02 % |
| 621 | Takeuchi Manufacturing Co Ltd | 9,900 | 446.3K $ | 0.02 % |
| 622 | Golden Agri-Resources Ltd | 1,786,300 | 445.2K $ | 0.02 % |
| 623 | Yamada Holdings Co Ltd | 133,200 | 444.4K $ | 0.02 % |
| 624 | Daiwabo Holdings Co Ltd | 21,600 | 439.9K $ | 0.02 % |
| 625 | K's Holdings Corp | 37,800 | 436.9K $ | 0.02 % |
| 626 | Dai-Dan Co Ltd | 24,400 | 435.8K $ | 0.02 % |
| 627 | Daihen Corp | 4,400 | 435.3K $ | 0.02 % |
| 628 | Tsumura & Co | 18,600 | 433.8K $ | 0.02 % |
| 629 | Nisshinbo Holdings Inc | 32,600 | 430K $ | 0.02 % |
| 630 | Takara Holdings Inc | 38,000 | 429.6K $ | 0.02 % |
| 631 | NS Solutions Corp | 18,500 | 428.6K $ | 0.02 % |
| 632 | Calbee Inc | 22,600 | 428.3K $ | 0.02 % |
| 633 | Chugoku Electric Power Co Inc/The | 74,400 | 426.8K $ | 0.02 % |
| 634 | Konica Minolta Inc | 134,100 | 426.4K $ | 0.02 % |
| 635 | Seino Holdings Co Ltd | 27,800 | 426.1K $ | 0.02 % |
| 636 | Zeon Corp | 36,300 | 423.1K $ | 0.02 % |
| 637 | Rengo Co Ltd | 53,700 | 423.1K $ | 0.02 % |
| 638 | Kokuyo Co Ltd | 84,800 | 422.4K $ | 0.02 % |
| 639 | Park24 Co Ltd | 35,900 | 422.2K $ | 0.02 % |
| 640 | Aichi Financial Group Inc | 44,500 | 422.2K $ | 0.02 % |
| 641 | Magellan Financial Group Ltd | 56,853 | 421.5K $ | 0.02 % |
| 642 | VTech Holdings Ltd | 54,700 | 421.2K $ | 0.02 % |
| 643 | Shikoku Electric Power Co Inc | 42,300 | 421.1K $ | 0.02 % |
| 644 | Mabuchi Motor Co Ltd | 44,500 | 418.8K $ | 0.02 % |
| 645 | Nippon Shokubai Co Ltd | 30,400 | 418.5K $ | 0.02 % |
| 646 | Nippon Kayaku Co Ltd | 37,700 | 418.1K $ | 0.02 % |
| 647 | Daido Steel Co Ltd | 35,700 | 417.4K $ | 0.02 % |
| 648 | Senko Group Holdings Co Ltd | 35,200 | 416.7K $ | 0.02 % |
| 649 | Jeol Ltd | 10,300 | 414.3K $ | 0.02 % |
| 650 | Japan Logistics Fund Inc | 680 | 414.2K $ | 0.02 % |
| 651 | Super Retail Group Ltd | 48,157 | 414.1K $ | 0.02 % |
| 652 | United Laboratories International Holdings Ltd/The | 340,000 | 408.8K $ | 0.02 % |
| 653 | Beach Energy Ltd | 480,096 | 407.8K $ | 0.02 % |
| 654 | Tokai Carbon Co Ltd | 57,200 | 406.8K $ | 0.02 % |
| 655 | UBE Corp | 26,700 | 404.7K $ | 0.02 % |
| 656 | Hakuhodo DY Holdings Inc | 60,200 | 404.2K $ | 0.02 % |
| 657 | Yue Yuen Industrial Holdings Ltd | 215,500 | 400.3K $ | 0.02 % |
| 658 | Kagome Co Ltd | 23,200 | 398.6K $ | 0.02 % |
| 659 | North Pacific Bank Ltd | 62,600 | 398K $ | 0.02 % |
| 660 | Frontier Real Estate Investment Corp | 724 | 395.9K $ | 0.02 % |
| 661 | CTF Services Ltd | 379,900 | 394.3K $ | 0.02 % |
| 662 | Hulic Reit Inc | 375 | 391.3K $ | 0.02 % |
| 663 | OSG Corp | 18,700 | 391.1K $ | 0.02 % |
| 664 | H2O Retailing Corp | 26,600 | 390.3K $ | 0.02 % |
| 665 | MGM China Holdings Ltd | 260,000 | 390.3K $ | 0.02 % |
| 666 | Comforia Residential REIT Inc | 554 | 389.7K $ | 0.02 % |
| 667 | Mizuho Leasing Co Ltd | 42,800 | 389.2K $ | 0.02 % |
| 668 | Flight Centre Travel Group Ltd | 52,168 | 388.7K $ | 0.02 % |
| 669 | Maruichi Steel Tube Ltd | 41,600 | 386.3K $ | 0.02 % |
| 670 | Elevra Lithium Ltd | 38,808 | 386.1K $ | 0.02 % |
| 671 | Cosmos Pharmaceutical Corp | 10,000 | 386K $ | 0.02 % |
| 672 | MEITEC Group Holdings Inc | 19,100 | 382.5K $ | 0.02 % |
| 673 | Yoshinoya Holdings Co Ltd | 18,900 | 381.3K $ | 0.02 % |
| 674 | Kotobuki Spirits Co Ltd | 29,600 | 380.5K $ | 0.02 % |
| 675 | Kanadevia Corp | 49,200 | 379.2K $ | 0.02 % |
| 676 | DeNA Co Ltd | 23,200 | 378.6K $ | 0.02 % |
| 677 | Ushio Inc | 18,800 | 378.6K $ | 0.02 % |
| 678 | NOK Corp | 21,200 | 377K $ | 0.02 % |
| 679 | Fujimi Inc | 18,200 | 376.4K $ | 0.02 % |
| 680 | Daiwa Securities Living Investments Corp | 545 | 374.8K $ | 0.02 % |
| 681 | Keiyo Bank Ltd/The | 27,000 | 374.3K $ | 0.01 % |
| 682 | Ora Banda Mining Ltd | 380,931 | 372.4K $ | 0.01 % |
| 683 | Kaneka Corp | 11,900 | 372.2K $ | 0.01 % |
| 684 | Namura Shipbuilding Co Ltd | 14,200 | 371.9K $ | 0.01 % |
| 685 | Mesoblast Ltd | 237,669 | 371.5K $ | 0.01 % |
| 686 | Kose Holdings Corp | 10,400 | 371K $ | 0.01 % |
| 687 | Lintec Corp | 11,400 | 368.9K $ | 0.01 % |
| 688 | Cowell e Holdings Inc | 91,000 | 368.5K $ | 0.01 % |
| 689 | Sawai Group Holdings Co Ltd | 27,400 | 368.3K $ | 0.01 % |
| 690 | CCI Group Inc | 61,000 | 366.7K $ | 0.01 % |
| 691 | Toei Animation Co Ltd | 21,900 | 365.8K $ | 0.01 % |
| 692 | Champion Iron Ltd | 105,482 | 364.4K $ | 0.01 % |
| 693 | Nihon M&A Center Holdings Inc | 86,900 | 364K $ | 0.01 % |
| 694 | Tocalo Co Ltd | 18,200 | 363.1K $ | 0.01 % |
| 695 | Musashino Bank Ltd/The | 23,900 | 363.1K $ | 0.01 % |
| 696 | iFAST Corp Ltd | 52,700 | 362.8K $ | 0.01 % |
| 697 | Senshu Ikeda Holdings Inc | 61,600 | 362.4K $ | 0.01 % |
| 698 | Kumagai Gumi Co Ltd | 37,800 | 362.4K $ | 0.01 % |
| 699 | Dah Sing Financial Holdings Ltd | 68,800 | 362.1K $ | 0.01 % |
| 700 | Toridoll Holdings Corp | 14,000 | 361.8K $ | 0.01 % |