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 |
|---|---|---|---|---|
| 901 | Koninklijke Vopak NV | 87,954 | 5M $ | 0.02 % |
| 902 | Aeroports de Paris SA | 35,906 | 5M $ | 0.02 % |
| 903 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 101,437 | 5M $ | 0.02 % |
| 904 | Tsuruha Holdings Inc | 325,695 | 5M $ | 0.02 % |
| 905 | Global-e Online Ltd | 126,076 | 5M $ | 0.02 % |
| 906 | Methanex Corp | 89,150 | 5M $ | 0.02 % |
| 907 | Tamarack Valley Energy Ltd | 517,691 | 5M $ | 0.02 % |
| 908 | Sofina SA | 17,417 | 4.9M $ | 0.02 % |
| 909 | Cembra Money Bank AG | 44,338 | 4.9M $ | 0.02 % |
| 910 | Sulzer AG | 27,094 | 4.9M $ | 0.02 % |
| 911 | ICL Group Ltd | 962,586 | 4.9M $ | 0.02 % |
| 912 | Mitsui Chemicals Inc | 374,000 | 4.9M $ | 0.02 % |
| 913 | Yakult Honsha Co Ltd | 277,500 | 4.9M $ | 0.02 % |
| 914 | Seiko Epson Corp | 267,800 | 4.9M $ | 0.02 % |
| 915 | Algonquin Power & Utilities Corp | 837,833 | 4.9M $ | 0.02 % |
| 916 | Azbil Corp | 472,200 | 4.9M $ | 0.02 % |
| 917 | Megaport Ltd | 382,339 | 4.9M $ | 0.02 % |
| 918 | BANCA MEDIOLANUM SPA | 182,160 | 4.9M $ | 0.02 % |
| 919 | Sysmex Corp | 483,100 | 4.9M $ | 0.02 % |
| 920 | Adecco Group AG | 174,289 | 4.9M $ | 0.02 % |
| 921 | Arkema SA | 71,522 | 4.9M $ | 0.02 % |
| 922 | Toyo Tire Corp | 183,600 | 4.9M $ | 0.02 % |
| 923 | Huhtamaki Oyj | 136,471 | 4.9M $ | 0.02 % |
| 924 | Sands China Ltd | 2,595,200 | 4.9M $ | 0.02 % |
| 925 | Capricorn Metals Ltd | 548,370 | 4.9M $ | 0.02 % |
| 926 | Camtek Ltd/Israel | 35,143 | 4.9M $ | 0.02 % |
| 927 | Vault Minerals Ltd | 1,443,418 | 4.8M $ | 0.02 % |
| 928 | Electric Power Development Co Ltd | 204,300 | 4.8M $ | 0.02 % |
| 929 | Nissan Motor Co Ltd | 2,288,800 | 4.8M $ | 0.02 % |
| 930 | CRANSWICK PLC | 66,953 | 4.8M $ | 0.02 % |
| 931 | Tel Aviv Stock Exchange Ltd | 125,229 | 4.8M $ | 0.02 % |
| 932 | RS GROUP PLC | 505,915 | 4.8M $ | 0.02 % |
| 933 | AAK AB | 223,061 | 4.8M $ | 0.02 % |
| 934 | A2A SpA | 1,837,415 | 4.8M $ | 0.02 % |
| 935 | Mobimo Holding AG | 11,088 | 4.8M $ | 0.02 % |
| 936 | Johnson Matthey PLC | 177,555 | 4.8M $ | 0.02 % |
| 937 | Acerinox SA | 238,085 | 4.8M $ | 0.02 % |
| 938 | MITIE GROUP PLC | 1,718,197 | 4.8M $ | 0.02 % |
| 939 | De' Longhi SpA | 101,874 | 4.8M $ | 0.02 % |
| 940 | MDA Space Ltd | 157,413 | 4.8M $ | 0.02 % |
| 941 | Porsche Automobil Holding SE | 143,529 | 4.8M $ | 0.02 % |
| 942 | Melisron Ltd | 36,274 | 4.8M $ | 0.02 % |
| 943 | Seatrium Ltd | 2,841,559 | 4.8M $ | 0.02 % |
| 944 | Discovery Mining Ltd | 762,449 | 4.8M $ | 0.02 % |
| 945 | Valmet Oyj | 157,554 | 4.8M $ | 0.02 % |
| 946 | Brookfield Renewable Corp | 142,363 | 4.8M $ | 0.02 % |
| 947 | Migdal Insurance & Financial Holdings Ltd | 836,138 | 4.7M $ | 0.02 % |
| 948 | Freenet AG | 168,910 | 4.7M $ | 0.02 % |
| 949 | Tokyu Corp | 432,300 | 4.7M $ | 0.02 % |
| 950 | Nemetschek SE | 70,326 | 4.7M $ | 0.02 % |
| 951 | Hirose Electric Co Ltd | 28,105 | 4.7M $ | 0.02 % |
| 952 | Entain PLC | 646,651 | 4.7M $ | 0.02 % |
| 953 | Linamar Corp | 64,108 | 4.7M $ | 0.01 % |
| 954 | Kinaxis Inc | 39,249 | 4.7M $ | 0.01 % |
| 955 | Warehouses De Pauw CVA | 182,710 | 4.7M $ | 0.01 % |
| 956 | Comet Holding AG | 11,560 | 4.7M $ | 0.01 % |
| 957 | Yamaguchi Financial Group Inc | 253,400 | 4.7M $ | 0.01 % |
| 958 | VEND MARKETPLACES ASA | 184,141 | 4.7M $ | 0.01 % |
| 959 | Toho Co Ltd/Tokyo | 487,300 | 4.7M $ | 0.01 % |
| 960 | Northland Power Inc | 299,478 | 4.7M $ | 0.01 % |
| 961 | PCCW Ltd | 6,209,000 | 4.7M $ | 0.01 % |
| 962 | Credit Saison Co Ltd | 163,800 | 4.6M $ | 0.01 % |
| 963 | COMSYS Holdings Corp | 141,300 | 4.6M $ | 0.01 % |
| 964 | Dentsu Group Inc | 208,800 | 4.6M $ | 0.01 % |
| 965 | Quilter PLC | 1,776,347 | 4.6M $ | 0.01 % |
| 966 | Kyushu Electric Power Co Inc | 416,800 | 4.6M $ | 0.01 % |
| 967 | Lotus Bakeries NV | 360 | 4.6M $ | 0.01 % |
| 968 | Paz Retail And Energy Ltd | 16,312 | 4.6M $ | 0.01 % |
| 969 | Skylark Holdings Co Ltd | 233,300 | 4.6M $ | 0.01 % |
| 970 | McDonald's Holdings Co Japan Ltd | 90,200 | 4.6M $ | 0.01 % |
| 971 | FLSmidth & Co A/S | 61,026 | 4.6M $ | 0.01 % |
| 972 | Rational AG | 5,879 | 4.6M $ | 0.01 % |
| 973 | Kobe Steel Ltd | 353,000 | 4.6M $ | 0.01 % |
| 974 | Toyo Suisan Kaisha Ltd | 70,400 | 4.6M $ | 0.01 % |
| 975 | Challenger Ltd | 663,973 | 4.6M $ | 0.01 % |
| 976 | LEG Immobilien SE | 75,929 | 4.6M $ | 0.01 % |
| 977 | Allfunds Group Plc | 446,341 | 4.6M $ | 0.01 % |
| 978 | Whitehaven Coal Ltd | 922,313 | 4.6M $ | 0.01 % |
| 979 | Genesis Minerals Ltd | 1,136,770 | 4.6M $ | 0.01 % |
| 980 | THK Co Ltd | 110,600 | 4.6M $ | 0.01 % |
| 981 | Oji Holdings Corp | 824,600 | 4.5M $ | 0.01 % |
| 982 | Centerra Gold Inc | 263,521 | 4.5M $ | 0.01 % |
| 983 | Convatec Group PLC | 1,497,947 | 4.5M $ | 0.01 % |
| 984 | Banca Generali SpA | 59,708 | 4.5M $ | 0.01 % |
| 985 | Shufersal Ltd | 315,289 | 4.5M $ | 0.01 % |
| 986 | Valiant Holding AG | 23,073 | 4.5M $ | 0.01 % |
| 987 | Nikkon Holdings Co Ltd | 142,700 | 4.5M $ | 0.01 % |
| 988 | Demant A/S | 103,993 | 4.5M $ | 0.01 % |
| 989 | INCHCAPE PLC | 397,222 | 4.5M $ | 0.01 % |
| 990 | Bechtle AG | 107,113 | 4.5M $ | 0.01 % |
| 991 | FUCHS SE | 96,692 | 4.5M $ | 0.01 % |
| 992 | CSG NV | 235,104 | 4.5M $ | 0.01 % |
| 993 | MONDAY.COM LTD | 51,373 | 4.5M $ | 0.01 % |
| 994 | Baytex Energy Corp | 982,153 | 4.5M $ | 0.01 % |
| 995 | Rubis SCA | 115,792 | 4.5M $ | 0.01 % |
| 996 | BKW AG | 27,060 | 4.5M $ | 0.01 % |
| 997 | TUI AG | 513,275 | 4.5M $ | 0.01 % |
| 998 | Westgold Resources Ltd | 1,337,821 | 4.5M $ | 0.01 % |
| 999 | Tritax Big Box REIT PLC | 1,938,954 | 4.5M $ | 0.01 % |
| 1,000 | Kurita Water Industries Ltd | 82,800 | 4.4M $ | 0.01 % |
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