Holdings of iShares Core MSCI International Developed Markets ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 31.6B $ including 31.1B $ in equities, 98.2 %
- Positions
- 2,245 in 32 countries
- Top ten
- 10.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 420,283 | 692.6M $ | 2.19 % |
| 2 | HSBC HOLDINGS PLC | 18,438,625 | 392.7M $ | 1.24 % |
| 3 | Roche Holding AG | 758,677 | 331.6M $ | 1.05 % |
| 4 | Royal Bank of Canada | 1,509,231 | 315.9M $ | 1.00 % |
| 5 | Novartis AG | 1,991,817 | 311.5M $ | 0.98 % |
| 6 | AstraZeneca PLC | 1,637,283 | 278.5M $ | 0.88 % |
| 7 | Nestle SA | 2,782,932 | 278.2M $ | 0.88 % |
| 8 | SHELL PLC | 6,055,264 | 277.2M $ | 0.88 % |
| 9 | Siemens AG | 805,289 | 263.9M $ | 0.83 % |
| 10 | Mitsubishi UFJ Financial Group, Inc. | 11,639,800 | 260M $ | 0.82 % |
| 11 | BHP Group Ltd | 5,481,230 | 231M $ | 0.73 % |
| 12 | Commonwealth Bank of Australia | 1,814,643 | 226.8M $ | 0.72 % |
| 13 | Banco Santander SA | 15,562,749 | 221.3M $ | 0.70 % |
| 14 | Toronto-Dominion Bank/The | 1,785,048 | 214M $ | 0.68 % |
| 15 | SAP SE | 1,125,604 | 206.3M $ | 0.65 % |
| 16 | Allianz SE | 412,198 | 205.3M $ | 0.65 % |
| 17 | Schneider Electric SE | 592,500 | 199.1M $ | 0.63 % |
| 18 | TOYOTA MOTOR CORP | 10,239,900 | 193.8M $ | 0.61 % |
| 19 | TotalEnergies SE | 2,124,481 | 187.3M $ | 0.59 % |
| 20 | UBS Group AG | 3,434,981 | 181.6M $ | 0.57 % |
| 21 | ROLLS-ROYCE HOLDINGS PLC | 9,070,067 | 180.9M $ | 0.57 % |
| 22 | Banco Bilbao Vizcaya Argentaria SA | 6,052,921 | 169.7M $ | 0.54 % |
| 23 | Sumitomo Mitsui Financial Group Inc | 3,927,200 | 168.7M $ | 0.53 % |
| 24 | ABB Ltd | 1,692,754 | 167M $ | 0.53 % |
| 25 | Novo Nordisk A/S | 3,490,079 | 165.1M $ | 0.52 % |
| 26 | Tokyo Electron Ltd | 485,100 | 162.2M $ | 0.51 % |
| 27 | Iberdrola SA | 6,777,724 | 161M $ | 0.51 % |
| 28 | Hitachi Ltd | 4,799,600 | 157.3M $ | 0.50 % |
| 29 | ADVANTEST CORP | 795,600 | 157.2M $ | 0.50 % |
| 30 | Shopify Inc | 1,324,171 | 155.1M $ | 0.49 % |
| 31 | Airbus SE | 642,046 | 150.7M $ | 0.48 % |
| 32 | Unilever PLC | 2,348,703 | 149.4M $ | 0.47 % |
| 33 | Safran SA | 376,795 | 148.1M $ | 0.47 % |
| 34 | Sony Group Corp | 6,327,100 | 147.9M $ | 0.47 % |
| 35 | LVMH Moet Hennessy Louis Vuitton SE | 267,236 | 146.7M $ | 0.46 % |
| 36 | Siemens Energy AG | 837,931 | 143.2M $ | 0.45 % |
| 37 | UniCredit SpA | 1,479,089 | 139.5M $ | 0.44 % |
| 38 | Cie Financiere Richemont SA | 576,808 | 136.3M $ | 0.43 % |
| 39 | BNP Paribas SA | 1,062,580 | 135M $ | 0.43 % |
| 40 | Air Liquide SA | 683,642 | 134.7M $ | 0.43 % |
| 41 | Mizuho Financial Group Inc | 2,593,850 | 134.5M $ | 0.43 % |
| 42 | Bank of Montreal | 748,911 | 134.3M $ | 0.42 % |
| 43 | British American Tobacco PLC | 2,195,673 | 133.2M $ | 0.42 % |
| 44 | DBS GROUP HOLDINGS LTD | 2,218,540 | 128M $ | 0.40 % |
| 45 | Enbridge Inc | 2,339,483 | 127.3M $ | 0.40 % |
| 46 | BP PLC | 16,863,321 | 126.7M $ | 0.40 % |
| 47 | SoftBank Group Corp | 4,022,400 | 125.3M $ | 0.40 % |
| 48 | Zurich Insurance Group AG | 160,467 | 122.2M $ | 0.39 % |
| 49 | Canadian Imperial Bank of Commerce | 988,504 | 117.1M $ | 0.37 % |
| 50 | Bank of Nova Scotia/The | 1,321,227 | 115.9M $ | 0.37 % |
| 51 | L'Oreal SA | 259,508 | 115.6M $ | 0.37 % |
| 52 | AIA Group Ltd | 11,418,800 | 115.1M $ | 0.36 % |
| 53 | Deutsche Telekom AG | 3,726,336 | 115M $ | 0.36 % |
| 54 | Recruit Holdings Co Ltd | 1,440,700 | 113.9M $ | 0.36 % |
| 55 | GSK PLC | 4,367,531 | 113.6M $ | 0.36 % |
| 56 | RIO TINTO PLC | 1,168,617 | 113.6M $ | 0.36 % |
| 57 | Intesa Sanpaolo SpA | 14,905,438 | 112.7M $ | 0.36 % |
| 58 | ING Groep NV | 3,161,986 | 111.1M $ | 0.35 % |
| 59 | CANADIAN NATURAL RESOURCES LTD | 2,270,014 | 108.1M $ | 0.34 % |
| 60 | Keyence Corp | 204,200 | 102.4M $ | 0.32 % |
| 61 | Sanofi SA | 1,181,553 | 101.7M $ | 0.32 % |
| 62 | Fast Retailing Co Ltd | 207,000 | 101.4M $ | 0.32 % |
| 63 | Infineon Technologies AG | 1,409,902 | 101.2M $ | 0.32 % |
| 64 | BARCLAYS PLC | 14,642,753 | 100.6M $ | 0.32 % |
| 65 | Mitsubishi Corp | 3,321,600 | 99.3M $ | 0.31 % |
| 66 | TOKIO MARINE HOLDINGS INC | 1,942,400 | 99M $ | 0.31 % |
| 67 | Westpac Banking Corp | 3,708,523 | 98.3M $ | 0.31 % |
| 68 | LLOYDS BANKING GROUP PLC | 62,463,190 | 96.5M $ | 0.31 % |
| 69 | National Australia Bank Ltd | 3,325,786 | 96.3M $ | 0.30 % |
| 70 | Enel SpA | 8,384,348 | 94.7M $ | 0.30 % |
| 71 | Kioxia Holdings Corp | 339,100 | 94.5M $ | 0.30 % |
| 72 | Brookfield Corp | 2,153,956 | 91.5M $ | 0.29 % |
| 73 | BAE SYSTEMS PLC | 3,191,300 | 90.3M $ | 0.29 % |
| 74 | AXA SA | 1,729,257 | 89.6M $ | 0.28 % |
| 75 | Suncor Energy Inc | 1,299,686 | 87.3M $ | 0.28 % |
| 76 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 143,185 | 86M $ | 0.27 % |
| 77 | ANZ Group Holdings Ltd | 3,274,396 | 85.6M $ | 0.27 % |
| 78 | NATIONAL GRID PLC | 5,325,715 | 85.2M $ | 0.27 % |
| 79 | Canadian Pacific Kansas City Ltd | 956,614 | 85M $ | 0.27 % |
| 80 | Anheuser-Busch InBev SA/NV | 972,309 | 84.4M $ | 0.27 % |
| 81 | Investor AB | 1,891,263 | 81.7M $ | 0.26 % |
| 82 | MITSUBISHI HEAVY INDUSTRIES LTD | 3,488,500 | 81.5M $ | 0.26 % |
| 83 | Murata Manufacturing Co Ltd | 1,783,500 | 81.3M $ | 0.26 % |
| 84 | Spotify Technology SA | 161,794 | 80.9M $ | 0.26 % |
| 85 | NATWEST GROUP PLC | 8,560,776 | 80.8M $ | 0.26 % |
| 86 | Oversea-Chinese Banking Corp Ltd | 3,527,300 | 80.1M $ | 0.25 % |
| 87 | Mitsui & Co Ltd | 2,607,700 | 80M $ | 0.25 % |
| 88 | Manulife Financial Corp | 1,786,472 | 79.3M $ | 0.25 % |
| 89 | Agnico Eagle Mines Ltd | 542,992 | 78.8M $ | 0.25 % |
| 90 | Wesfarmers Ltd | 1,232,694 | 77.2M $ | 0.24 % |
| 91 | ITOCHU Corp | 6,146,300 | 77.1M $ | 0.24 % |
| 92 | Industria de Diseno Textil SA | 1,170,341 | 76.4M $ | 0.24 % |
| 93 | Glencore PLC | 10,354,430 | 76.3M $ | 0.24 % |
| 94 | TC Energy Corp | 1,126,516 | 75.9M $ | 0.24 % |
| 95 | Mitsubishi Electric Corp | 2,062,200 | 74.3M $ | 0.23 % |
| 96 | Vinci SA | 514,693 | 72.7M $ | 0.23 % |
| 97 | Deutsche Bank AG | 1,968,636 | 72.5M $ | 0.23 % |
| 98 | Canadian National Railway Co | 552,244 | 70.2M $ | 0.22 % |
| 99 | MACQUARIE GROUP LTD | 392,287 | 69.6M $ | 0.22 % |
| 100 | NATIONAL BANK OF CANADA | 421,448 | 68.2M $ | 0.22 % |
Sector breakdown
- Financials 16.7 %
- Industrials 8.7 %
- Technology 5.9 %
- Health care 5.3 %
- Materials 4.0 %
- Energy 3.6 %
- Consumer staples 3.3 %
- Consumer discretionary 2.8 %
- Communication 2.1 %
- Utilities 1.7 %
- Unattributed 45.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 28.8 %
- JPY 22.3 %
- GBP 12.7 %
- CAD 12.0 %
- CHF 7.8 %
- AUD 5.8 %
- SEK 3.0 %
- DKK 1.5 %
- HKD 1.5 %
- SGD 1.3 %
- USD 1.2 %
- ILS 1.1 %
- NOK 0.8 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 22.3 %
- United Kingdom 12.5 %
- Canada 11.9 %
- Switzerland 8.1 %
- France 7.8 %
- Germany 7.3 %
- Australia 5.8 %
- Netherlands 4.8 %
- Spain 3.2 %
- Sweden 3.0 %
- Italy 2.9 %
- Denmark 1.5 %
- Other countries 8.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 755 | 6.9B $ | 22.26 % |
| 2 | United Kingdom | 204 | 3.9B $ | 12.54 % |
| 3 | Canada | 212 | 3.7B $ | 11.88 % |
| 4 | Switzerland | 91 | 2.5B $ | 8.12 % |
| 5 | France | 97 | 2.4B $ | 7.77 % |
| 6 | Germany | 110 | 2.3B $ | 7.29 % |
| 7 | Australia | 155 | 1.8B $ | 5.83 % |
| 8 | Netherlands | 53 | 1.5B $ | 4.75 % |
| 9 | Spain | 44 | 983.6M $ | 3.17 % |
| 10 | Sweden | 113 | 932.5M $ | 3.00 % |
| 11 | Italy | 55 | 908.9M $ | 2.93 % |
| 12 | Denmark | 35 | 475M $ | 1.53 % |
Cite this page
Titelia. "Holdings of iShares Core MSCI International Developed Markets ETF". https://titelia.com/en/funds/S000056604