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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 753 | 6.4B $ | 22.26 % |
| 2 | GB | 200 | 3.7B $ | 12.71 % |
| 3 | CA | 191 | 3.4B $ | 11.92 % |
| 4 | FR | 92 | 2.2B $ | 7.81 % |
| 5 | CH | 88 | 2.2B $ | 7.67 % |
| 6 | DE | 110 | 2.1B $ | 7.38 % |
| 7 | AU | 142 | 1.7B $ | 5.92 % |
| 8 | NL | 52 | 1.3B $ | 4.40 % |
| 9 | SE | 109 | 885.1M $ | 3.08 % |
| 10 | ES | 42 | 858.7M $ | 2.99 % |
| 11 | IT | 58 | 832.9M $ | 2.90 % |
| 12 | DK | 35 | 438.4M $ | 1.52 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Tokyo Seimitsu Co Ltd | 44,000 | 4.9M $ | 0.02 % |
| 902 | Vend Marketplaces ASA | 176,656 | 4.9M $ | 0.02 % |
| 903 | Toyo Suisan Kaisha Ltd | 70,400 | 4.9M $ | 0.02 % |
| 904 | Ayvens SA | 358,294 | 4.8M $ | 0.02 % |
| 905 | CTS Eventim AG & Co KGaA | 73,426 | 4.8M $ | 0.02 % |
| 906 | Johnson Matthey PLC | 171,208 | 4.8M $ | 0.02 % |
| 907 | Aalberts NV | 127,277 | 4.8M $ | 0.02 % |
| 908 | Serco Group PLC | 1,257,102 | 4.8M $ | 0.02 % |
| 909 | Suntory Beverage & Food Ltd | 166,800 | 4.8M $ | 0.02 % |
| 910 | Kandenko Co Ltd | 110,100 | 4.8M $ | 0.02 % |
| 911 | Electric Power Development Co Ltd | 196,000 | 4.8M $ | 0.02 % |
| 912 | Yokohama Rubber Co Ltd/The | 117,800 | 4.8M $ | 0.02 % |
| 913 | COMSYS Holdings Corp | 133,000 | 4.8M $ | 0.02 % |
| 914 | Persimmon PLC | 331,771 | 4.8M $ | 0.02 % |
| 915 | Ramelius Resources Ltd | 1,922,607 | 4.8M $ | 0.02 % |
| 916 | Secure Waste Infrastructure Corp | 279,958 | 4.8M $ | 0.02 % |
| 917 | Empire Co Ltd | 139,282 | 4.8M $ | 0.02 % |
| 918 | KION Group AG | 91,167 | 4.8M $ | 0.02 % |
| 919 | Sectra AB | 170,633 | 4.7M $ | 0.02 % |
| 920 | USS Co Ltd | 438,400 | 4.7M $ | 0.02 % |
| 921 | Buzzi SpA | 86,669 | 4.7M $ | 0.02 % |
| 922 | Sodexo SA | 93,086 | 4.7M $ | 0.02 % |
| 923 | Cranswick PLC | 64,546 | 4.7M $ | 0.02 % |
| 924 | Allfunds Group Plc | 462,314 | 4.7M $ | 0.02 % |
| 925 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 97,290 | 4.7M $ | 0.02 % |
| 926 | Regis Resources Ltd | 921,129 | 4.7M $ | 0.02 % |
| 927 | Rightmove PLC | 798,905 | 4.7M $ | 0.02 % |
| 928 | Sembcorp Industries Ltd | 895,200 | 4.7M $ | 0.02 % |
| 929 | Yakult Honsha Co Ltd | 269,200 | 4.7M $ | 0.02 % |
| 930 | Delek Group Ltd | 13,622 | 4.7M $ | 0.02 % |
| 931 | Cochlear Ltd | 68,650 | 4.7M $ | 0.02 % |
| 932 | 77 Bank Ltd/The | 241,900 | 4.7M $ | 0.02 % |
| 933 | Definity Financial Corp | 91,333 | 4.7M $ | 0.02 % |
| 934 | Westgold Resources Ltd | 1,171,626 | 4.7M $ | 0.02 % |
| 935 | Nippon Electric Glass Co Ltd | 89,100 | 4.7M $ | 0.02 % |
| 936 | Ventia Services Group Pty Ltd | 1,206,431 | 4.6M $ | 0.02 % |
| 937 | K+S AG | 248,163 | 4.6M $ | 0.02 % |
| 938 | MDA Space Ltd | 151,760 | 4.6M $ | 0.02 % |
| 939 | Unicaja Banco SA | 1,427,873 | 4.6M $ | 0.02 % |
| 940 | Zensho Holdings Co Ltd | 84,100 | 4.6M $ | 0.02 % |
| 941 | Nordnet AB publ | 140,460 | 4.6M $ | 0.02 % |
| 942 | Axfood AB | 151,489 | 4.6M $ | 0.02 % |
| 943 | Loomis AB | 99,820 | 4.6M $ | 0.02 % |
| 944 | Shufersal Ltd | 309,540 | 4.6M $ | 0.02 % |
| 945 | Vault Minerals Ltd | 1,384,842 | 4.6M $ | 0.02 % |
| 946 | UOL Group Ltd | 550,900 | 4.6M $ | 0.02 % |
| 947 | Mitsui Chemicals Inc | 377,400 | 4.6M $ | 0.02 % |
| 948 | Entain PLC | 623,504 | 4.6M $ | 0.02 % |
| 949 | IGM Financial Inc | 82,378 | 4.6M $ | 0.02 % |
| 950 | Asahi Intecc Co Ltd | 218,200 | 4.6M $ | 0.02 % |
| 951 | Mapfre SA | 937,639 | 4.6M $ | 0.02 % |
| 952 | K92 Mining Inc | 249,765 | 4.6M $ | 0.02 % |
| 953 | Centerra Gold Inc | 263,521 | 4.6M $ | 0.02 % |
| 954 | Rubis SCA | 111,008 | 4.6M $ | 0.02 % |
| 955 | Warehouses De Pauw CVA | 174,049 | 4.6M $ | 0.02 % |
| 956 | TP ICAP Group PLC | 1,061,891 | 4.6M $ | 0.02 % |
| 957 | Berkeley Group Holdings PLC | 104,815 | 4.6M $ | 0.02 % |
| 958 | Wix.com Ltd | 61,078 | 4.6M $ | 0.02 % |
| 959 | Genesis Minerals Ltd | 1,053,869 | 4.5M $ | 0.02 % |
| 960 | IGO Ltd | 823,635 | 4.5M $ | 0.02 % |
| 961 | Inficon Holding AG | 24,442 | 4.5M $ | 0.02 % |
| 962 | TOTO Ltd | 128,700 | 4.5M $ | 0.02 % |
| 963 | City Developments Ltd | 702,400 | 4.5M $ | 0.02 % |
| 964 | Kobe Steel Ltd | 365,900 | 4.5M $ | 0.02 % |
| 965 | Discovery Silver Corp | 730,544 | 4.5M $ | 0.02 % |
| 966 | Sagax AB | 225,988 | 4.5M $ | 0.02 % |
| 967 | Mondi PLC | 434,964 | 4.5M $ | 0.02 % |
| 968 | Stella-Jones Inc | 72,292 | 4.5M $ | 0.02 % |
| 969 | InPost SA | 248,767 | 4.5M $ | 0.02 % |
| 970 | Nomura Real Estate Master Fund Inc | 4,328 | 4.5M $ | 0.02 % |
| 971 | SpareBank 1 SMN | 198,996 | 4.4M $ | 0.02 % |
| 972 | Maruwa Co Ltd/Aichi | 9,400 | 4.4M $ | 0.02 % |
| 973 | Pennon Group PLC | 591,772 | 4.4M $ | 0.02 % |
| 974 | Steadfast Group Ltd | 1,435,732 | 4.4M $ | 0.02 % |
| 975 | Shapir Engineering and Industry Ltd | 313,721 | 4.4M $ | 0.02 % |
| 976 | Aris Mining Corp | 246,700 | 4.4M $ | 0.02 % |
| 977 | FLSmidth & Co A/S | 59,270 | 4.4M $ | 0.02 % |
| 978 | CSG NV | 203,162 | 4.4M $ | 0.02 % |
| 979 | Orla Mining Ltd | 334,895 | 4.4M $ | 0.01 % |
| 980 | Comet Holding AG | 11,062 | 4.4M $ | 0.01 % |
| 981 | Toho Co Ltd/Tokyo | 470,700 | 4.4M $ | 0.01 % |
| 982 | Capricorn Metals Ltd | 528,116 | 4.4M $ | 0.01 % |
| 983 | Kurita Water Industries Ltd | 81,000 | 4.4M $ | 0.01 % |
| 984 | Koninklijke Vopak NV | 87,320 | 4.4M $ | 0.01 % |
| 985 | FUCHS SE | 92,664 | 4.4M $ | 0.01 % |
| 986 | Teleperformance SE | 64,511 | 4.4M $ | 0.01 % |
| 987 | Invincible Investment Corp | 11,097 | 4.4M $ | 0.01 % |
| 988 | Tokyo Tatemono Co Ltd | 189,700 | 4.4M $ | 0.01 % |
| 989 | Hirogin Holdings Inc | 369,000 | 4.4M $ | 0.01 % |
| 990 | Enagas SA | 217,808 | 4.4M $ | 0.01 % |
| 991 | NHK Spring Co Ltd | 238,300 | 4.4M $ | 0.01 % |
| 992 | Carnival PLC | 164,101 | 4.4M $ | 0.01 % |
| 993 | Codan Ltd | 143,577 | 4.4M $ | 0.01 % |
| 994 | Zegona Communications plc | 182,014 | 4.3M $ | 0.01 % |
| 995 | Brookfield Infrastructure Corp | 117,314 | 4.3M $ | 0.01 % |
| 996 | Lotus Bakeries NV | 360 | 4.3M $ | 0.01 % |
| 997 | Eagers Automotive Ltd | 247,909 | 4.3M $ | 0.01 % |
| 998 | Kyushu Electric Power Co Inc | 400,200 | 4.3M $ | 0.01 % |
| 999 | J Front Retailing Co Ltd | 296,800 | 4.3M $ | 0.01 % |
| 1,000 | Fastighets AB Balder | 721,185 | 4.3M $ | 0.01 % |