Titelia

Holdings of iShares Core MSCI International Developed Markets ETF

iShares Trust ·2185 declared positions · as of Apr 30, 2026

Original filing · Net assets 29.4B $ · Ten largest lines: 10.4 % of the equity sleeve

Sector breakdown

  • Financials 14.9 %
  • Industrials 9.0 %
  • Technology 5.7 %
  • Health care 5.5 %
  • Materials 4.2 %
  • Consumer staples 3.7 %
  • Energy 3.7 %
  • Consumer discretionary 2.8 %
  • Communication 2.2 %
  • Utilities 1.7 %
  • Funds 0.1 %
  • Unattributed 46.5 %

Titelia classification, company by company. The unattributed share stays visible.

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 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 22.3 %
  • GB 12.7 %
  • CA 11.9 %
  • FR 7.8 %
  • CH 7.7 %
  • DE 7.4 %
  • AU 5.9 %
  • NL 4.4 %
  • SE 3.1 %
  • ES 3.0 %
  • IT 2.9 %
  • DK 1.5 %
  • Other countries 9.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1JP7536.4B $22.26 %
2GB2003.7B $12.71 %
3CA1913.4B $11.92 %
4FR922.2B $7.81 %
5CH882.2B $7.67 %
6DE1102.1B $7.38 %
7AU1421.7B $5.92 %
8NL521.3B $4.40 %
9SE109885.1M $3.08 %
10ES42858.7M $2.99 %
11IT58832.9M $2.90 %
12DK35438.4M $1.52 %

Positions

RankCompanySharesValueWeight
1ASML Holding NV 394,248569.9M $1.94 %
2HSBC Holdings PLC 17,409,749320.3M $1.09 %
3AstraZeneca PLC 1,571,868298.2M $1.01 %
4Roche Holding AG 711,855290.1M $0.99 %
5Novartis AG 1,926,275284.7M $0.97 %
6Shell PLC 5,812,591264.3M $0.90 %
7Nestle SA 2,608,840264.1M $0.90 %
8Royal Bank of Canada 1,414,916254.5M $0.87 %
9Siemens AG 770,496229M $0.78 %
10Commonwealth Bank of Australia 1,702,096214.4M $0.73 %
11Mitsubishi UFJ Financial Group Inc 11,497,800206.5M $0.70 %
12BHP Group Ltd 5,148,552203.8M $0.69 %
13TotalEnergies SE 2,025,515188.3M $0.64 %
14Toronto-Dominion Bank/The 1,713,298184.6M $0.63 %
15Toyota Motor Corp. 9,584,300184M $0.63 %
16Banco Santander SA 15,003,854183.1M $0.62 %
17SAP SE 1,055,212177.2M $0.60 %
18Schneider Electric SE 555,490176.8M $0.60 %
19Allianz SE 384,369175.6M $0.60 %
20Siemens Energy AG 788,955167.2M $0.57 %
21ABB Ltd 1,590,774160.9M $0.55 %
22Iberdrola SA 6,517,883152.8M $0.52 %
23Shopify Inc 1,242,708150.8M $0.51 %
24Hitachi Ltd 4,655,500148M $0.50 %
25Advantest Corp 777,700145.2M $0.49 %
26UBS Group AG 3,228,751142.9M $0.49 %
27Novo Nordisk A/S 3,266,928139M $0.47 %
28Rolls-Royce Holdings PLC 8,546,062137.5M $0.47 %
29LVMH Moet Hennessy Louis Vuitton SE 254,259135.8M $0.46 %
30Tokyo Electron Ltd 453,300133.6M $0.45 %
31Sumitomo Mitsui Financial Group Inc 3,738,400132M $0.45 %
32SoftBank Group Corp 3,795,300129.6M $0.44 %
33British American Tobacco PLC 2,198,071129.5M $0.44 %
34Unilever PLC 2,217,033129.3M $0.44 %
35Banco Bilbao Vizcaya Argentaria SA 5,789,316127.8M $0.43 %
36BP PLC 15,884,343125.7M $0.43 %
37Air Liquide SA 583,586125.6M $0.43 %
38Sony Group Corp 6,215,700124.5M $0.42 %
39Airbus SE 599,784123.7M $0.42 %
40Enbridge Inc 2,196,825121.8M $0.41 %
41Deutsche Telekom AG 3,713,564120M $0.41 %
42AIA Group Ltd 10,723,800117.7M $0.40 %
43Safran SA 362,950116.5M $0.40 %
44Rio Tinto PLC 1,141,775115M $0.39 %
45Bank of Montreal 721,921109.9M $0.37 %
46UniCredit SpA 1,414,209109.3M $0.37 %
47Mizuho Financial Group Inc 2,528,650108.7M $0.37 %
48GSK PLC 4,106,683107.7M $0.37 %
49BNP Paribas SA 1,022,203107.4M $0.37 %
50Mitsubishi Corp 3,298,400105.6M $0.36 %
51Sanofi SA 1,128,571105.6M $0.36 %
52Canadian Imperial Bank of Commerce 938,792104.8M $0.36 %
53Cie Financiere Richemont SA 544,134104.4M $0.36 %
54L'Oreal SA 241,113103.8M $0.35 %
55Zurich Insurance Group AG 147,229102.7M $0.35 %
56Canadian Natural Resources Ltd 2,090,34199.8M $0.34 %
57DBS Group Holdings Ltd 2,130,74098.2M $0.33 %
58Mitsubishi Heavy Industries Ltd 3,279,60097.9M $0.33 %
59Intesa Sanpaolo SpA 14,333,98497.4M $0.33 %
60Westpac Banking Corp 3,466,06997M $0.33 %
61Bank of Nova Scotia/The 1,240,04096.5M $0.33 %
62Agnico Eagle Mines Ltd 512,04596.3M $0.33 %
63Enel SpA 8,179,41595.5M $0.32 %
64Mitsui & Co Ltd 2,534,60095.2M $0.32 %
65Brookfield Corp 2,070,11893.5M $0.32 %
66Fast Retailing Co Ltd 196,10092.3M $0.31 %
67Keyence Corp 197,40090.5M $0.31 %
68National Australia Bank Ltd 3,110,73490M $0.31 %
69National Grid PLC 4,974,54389M $0.30 %
70Infineon Technologies AG 1,305,53787.8M $0.30 %
71ING Groep NV 3,010,09687.1M $0.30 %
72Tokio Marine Holdings Inc 1,866,80085.5M $0.29 %
73BAE Systems PLC 3,050,18984.8M $0.29 %
74Suncor Energy Inc 1,215,70483.3M $0.28 %
75AXA SA 1,727,08283.3M $0.28 %
76Barclays PLC 14,077,94882.7M $0.28 %
77ANZ Group Holdings Ltd 3,046,97580.9M $0.28 %
78Lloyds Banking Group PLC 58,934,85380.1M $0.27 %
79Shin-Etsu Chemical Co Ltd 1,723,20079.3M $0.27 %
80Glencore PLC 10,188,64479.2M $0.27 %
81Mitsubishi Electric Corp 1,972,80079.2M $0.27 %
82Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 130,98678.4M $0.27 %
83Canadian Pacific Kansas City Ltd 899,88778.3M $0.27 %
84Vinci SA 497,21075.2M $0.26 %
85ITOCHU Corp 6,064,60075.2M $0.26 %
86Rheinmetall AG 46,87774.8M $0.25 %
87Anheuser-Busch InBev SA/NV 988,87474.7M $0.25 %
88Investor AB 1,832,99674.4M $0.25 %
89Spotify Technology SA 159,09871M $0.24 %
90TC Energy Corp 1,037,03769.5M $0.24 %
91Nokia Oyj 5,385,76868.4M $0.23 %
92Barrick Mining Corp 1,709,95767.2M $0.23 %
93RELX PLC 1,839,43867.1M $0.23 %
94Hoya Corp 353,60066M $0.22 %
95Manulife Financial Corp 1,677,99166M $0.22 %
96Recruit Holdings Co Ltd 1,420,30065.8M $0.22 %
97Industria de Diseno Textil SA 1,089,82265.2M $0.22 %
98EssilorLuxottica SA 305,07564.6M $0.22 %
99Prosus NV 1,330,35464.4M $0.22 %
100NatWest Group PLC 8,053,11764.2M $0.22 %