Holdings of iShares Core MSCI International Developed Markets ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 29.4B $ including 28.8B $ in equities, 97.8 %
- Positions
- 2,185 in 33 countries
- Top ten
- 10.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 394,248 | 569.9M $ | 1.94 % |
| 2 | HSBC Holdings PLC | 17,409,749 | 320.3M $ | 1.09 % |
| 3 | AstraZeneca PLC | 1,571,868 | 298.2M $ | 1.01 % |
| 4 | Roche Holding AG | 711,855 | 290.1M $ | 0.99 % |
| 5 | Novartis AG | 1,926,275 | 284.7M $ | 0.97 % |
| 6 | Shell PLC | 5,812,591 | 264.3M $ | 0.90 % |
| 7 | Nestle SA | 2,608,840 | 264.1M $ | 0.90 % |
| 8 | Royal Bank of Canada | 1,414,916 | 254.5M $ | 0.87 % |
| 9 | Siemens AG | 770,496 | 229M $ | 0.78 % |
| 10 | Commonwealth Bank of Australia | 1,702,096 | 214.4M $ | 0.73 % |
| 11 | Mitsubishi UFJ Financial Group Inc | 11,497,800 | 206.5M $ | 0.70 % |
| 12 | BHP Group Ltd | 5,148,552 | 203.8M $ | 0.69 % |
| 13 | TotalEnergies SE | 2,025,515 | 188.3M $ | 0.64 % |
| 14 | Toronto-Dominion Bank/The | 1,713,298 | 184.6M $ | 0.63 % |
| 15 | Toyota Motor Corp. | 9,584,300 | 184M $ | 0.63 % |
| 16 | Banco Santander SA | 15,003,854 | 183.1M $ | 0.62 % |
| 17 | SAP SE | 1,055,212 | 177.2M $ | 0.60 % |
| 18 | Schneider Electric SE | 555,490 | 176.8M $ | 0.60 % |
| 19 | Allianz SE | 384,369 | 175.6M $ | 0.60 % |
| 20 | Siemens Energy AG | 788,955 | 167.2M $ | 0.57 % |
| 21 | ABB Ltd | 1,590,774 | 160.9M $ | 0.55 % |
| 22 | Iberdrola SA | 6,517,883 | 152.8M $ | 0.52 % |
| 23 | Shopify Inc | 1,242,708 | 150.8M $ | 0.51 % |
| 24 | Hitachi Ltd | 4,655,500 | 148M $ | 0.50 % |
| 25 | Advantest Corp | 777,700 | 145.2M $ | 0.49 % |
| 26 | UBS Group AG | 3,228,751 | 142.9M $ | 0.49 % |
| 27 | Novo Nordisk A/S | 3,266,928 | 139M $ | 0.47 % |
| 28 | Rolls-Royce Holdings PLC | 8,546,062 | 137.5M $ | 0.47 % |
| 29 | LVMH Moet Hennessy Louis Vuitton SE | 254,259 | 135.8M $ | 0.46 % |
| 30 | Tokyo Electron Ltd | 453,300 | 133.6M $ | 0.45 % |
| 31 | Sumitomo Mitsui Financial Group Inc | 3,738,400 | 132M $ | 0.45 % |
| 32 | SoftBank Group Corp | 3,795,300 | 129.6M $ | 0.44 % |
| 33 | British American Tobacco PLC | 2,198,071 | 129.5M $ | 0.44 % |
| 34 | Unilever PLC | 2,217,033 | 129.3M $ | 0.44 % |
| 35 | Banco Bilbao Vizcaya Argentaria SA | 5,789,316 | 127.8M $ | 0.43 % |
| 36 | BP PLC | 15,884,343 | 125.7M $ | 0.43 % |
| 37 | Air Liquide SA | 583,586 | 125.6M $ | 0.43 % |
| 38 | Sony Group Corp | 6,215,700 | 124.5M $ | 0.42 % |
| 39 | Airbus SE | 599,784 | 123.7M $ | 0.42 % |
| 40 | Enbridge Inc | 2,196,825 | 121.8M $ | 0.41 % |
| 41 | Deutsche Telekom AG | 3,713,564 | 120M $ | 0.41 % |
| 42 | AIA Group Ltd | 10,723,800 | 117.7M $ | 0.40 % |
| 43 | Safran SA | 362,950 | 116.5M $ | 0.40 % |
| 44 | Rio Tinto PLC | 1,141,775 | 115M $ | 0.39 % |
| 45 | Bank of Montreal | 721,921 | 109.9M $ | 0.37 % |
| 46 | UniCredit SpA | 1,414,209 | 109.3M $ | 0.37 % |
| 47 | Mizuho Financial Group Inc | 2,528,650 | 108.7M $ | 0.37 % |
| 48 | GSK PLC | 4,106,683 | 107.7M $ | 0.37 % |
| 49 | BNP Paribas SA | 1,022,203 | 107.4M $ | 0.37 % |
| 50 | Mitsubishi Corp | 3,298,400 | 105.6M $ | 0.36 % |
| 51 | Sanofi SA | 1,128,571 | 105.6M $ | 0.36 % |
| 52 | Canadian Imperial Bank of Commerce | 938,792 | 104.8M $ | 0.36 % |
| 53 | Cie Financiere Richemont SA | 544,134 | 104.4M $ | 0.36 % |
| 54 | L'Oreal SA | 241,113 | 103.8M $ | 0.35 % |
| 55 | Zurich Insurance Group AG | 147,229 | 102.7M $ | 0.35 % |
| 56 | Canadian Natural Resources Ltd | 2,090,341 | 99.8M $ | 0.34 % |
| 57 | DBS Group Holdings Ltd | 2,130,740 | 98.2M $ | 0.33 % |
| 58 | Mitsubishi Heavy Industries Ltd | 3,279,600 | 97.9M $ | 0.33 % |
| 59 | Intesa Sanpaolo SpA | 14,333,984 | 97.4M $ | 0.33 % |
| 60 | Westpac Banking Corp | 3,466,069 | 97M $ | 0.33 % |
| 61 | Bank of Nova Scotia/The | 1,240,040 | 96.5M $ | 0.33 % |
| 62 | Agnico Eagle Mines Ltd | 512,045 | 96.3M $ | 0.33 % |
| 63 | Enel SpA | 8,179,415 | 95.5M $ | 0.32 % |
| 64 | Mitsui & Co Ltd | 2,534,600 | 95.2M $ | 0.32 % |
| 65 | Brookfield Corp | 2,070,118 | 93.5M $ | 0.32 % |
| 66 | Fast Retailing Co Ltd | 196,100 | 92.3M $ | 0.31 % |
| 67 | Keyence Corp | 197,400 | 90.5M $ | 0.31 % |
| 68 | National Australia Bank Ltd | 3,110,734 | 90M $ | 0.31 % |
| 69 | National Grid PLC | 4,974,543 | 89M $ | 0.30 % |
| 70 | Infineon Technologies AG | 1,305,537 | 87.8M $ | 0.30 % |
| 71 | ING Groep NV | 3,010,096 | 87.1M $ | 0.30 % |
| 72 | Tokio Marine Holdings Inc | 1,866,800 | 85.5M $ | 0.29 % |
| 73 | BAE Systems PLC | 3,050,189 | 84.8M $ | 0.29 % |
| 74 | Suncor Energy Inc | 1,215,704 | 83.3M $ | 0.28 % |
| 75 | AXA SA | 1,727,082 | 83.3M $ | 0.28 % |
| 76 | Barclays PLC | 14,077,948 | 82.7M $ | 0.28 % |
| 77 | ANZ Group Holdings Ltd | 3,046,975 | 80.9M $ | 0.28 % |
| 78 | Lloyds Banking Group PLC | 58,934,853 | 80.1M $ | 0.27 % |
| 79 | Shin-Etsu Chemical Co Ltd | 1,723,200 | 79.3M $ | 0.27 % |
| 80 | Glencore PLC | 10,188,644 | 79.2M $ | 0.27 % |
| 81 | Mitsubishi Electric Corp | 1,972,800 | 79.2M $ | 0.27 % |
| 82 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 130,986 | 78.4M $ | 0.27 % |
| 83 | Canadian Pacific Kansas City Ltd | 899,887 | 78.3M $ | 0.27 % |
| 84 | Vinci SA | 497,210 | 75.2M $ | 0.26 % |
| 85 | ITOCHU Corp | 6,064,600 | 75.2M $ | 0.26 % |
| 86 | Rheinmetall AG | 46,877 | 74.8M $ | 0.25 % |
| 87 | Anheuser-Busch InBev SA/NV | 988,874 | 74.7M $ | 0.25 % |
| 88 | Investor AB | 1,832,996 | 74.4M $ | 0.25 % |
| 89 | Spotify Technology SA | 159,098 | 71M $ | 0.24 % |
| 90 | TC Energy Corp | 1,037,037 | 69.5M $ | 0.24 % |
| 91 | Nokia Oyj | 5,385,768 | 68.4M $ | 0.23 % |
| 92 | Barrick Mining Corp | 1,709,957 | 67.2M $ | 0.23 % |
| 93 | RELX PLC | 1,839,438 | 67.1M $ | 0.23 % |
| 94 | Hoya Corp | 353,600 | 66M $ | 0.22 % |
| 95 | Manulife Financial Corp | 1,677,991 | 66M $ | 0.22 % |
| 96 | Recruit Holdings Co Ltd | 1,420,300 | 65.8M $ | 0.22 % |
| 97 | Industria de Diseno Textil SA | 1,089,822 | 65.2M $ | 0.22 % |
| 98 | EssilorLuxottica SA | 305,075 | 64.6M $ | 0.22 % |
| 99 | Prosus NV | 1,330,354 | 64.4M $ | 0.22 % |
| 100 | NatWest Group PLC | 8,053,117 | 64.2M $ | 0.22 % |
Sector breakdown
- Financials 15.4 %
- Industrials 8.8 %
- Technology 5.7 %
- Health care 5.4 %
- Materials 4.4 %
- Energy 3.7 %
- Consumer staples 3.3 %
- Consumer discretionary 2.8 %
- Communication 2.2 %
- Utilities 1.9 %
- Unattributed 46.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 28.6 %
- JPY 22.3 %
- GBP 12.7 %
- CAD 12.2 %
- CHF 7.6 %
- AUD 5.9 %
- SEK 3.1 %
- HKD 1.6 %
- DKK 1.5 %
- ILS 1.2 %
- USD 1.2 %
- SGD 1.2 %
- NOK 0.9 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 22.3 %
- United Kingdom 12.7 %
- Canada 11.9 %
- France 7.8 %
- Switzerland 7.7 %
- Germany 7.4 %
- Australia 5.9 %
- Netherlands 4.4 %
- Sweden 3.1 %
- Spain 3.0 %
- Italy 2.9 %
- Denmark 1.5 %
- Other countries 9.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 753 | 6.4B $ | 22.26 % |
| 2 | United Kingdom | 200 | 3.7B $ | 12.71 % |
| 3 | Canada | 191 | 3.4B $ | 11.92 % |
| 4 | France | 92 | 2.2B $ | 7.81 % |
| 5 | Switzerland | 88 | 2.2B $ | 7.67 % |
| 6 | Germany | 110 | 2.1B $ | 7.38 % |
| 7 | Australia | 142 | 1.7B $ | 5.92 % |
| 8 | Netherlands | 52 | 1.3B $ | 4.40 % |
| 9 | Sweden | 109 | 885.1M $ | 3.08 % |
| 10 | Spain | 42 | 858.7M $ | 2.99 % |
| 11 | Italy | 58 | 832.9M $ | 2.90 % |
| 12 | Denmark | 35 | 438.4M $ | 1.52 % |
Cite this page
Titelia. "Holdings of iShares Core MSCI International Developed Markets ETF". https://titelia.com/en/funds/S000056604