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 |
|---|---|---|---|---|
| 1,001 | Invincible Investment Corp | 11,595 | 4.4M $ | 0.01 % |
| 1,002 | Endeavour Group Ltd/Australia | 1,818,145 | 4.4M $ | 0.01 % |
| 1,003 | Tokyo Seimitsu Co Ltd | 42,600 | 4.4M $ | 0.01 % |
| 1,004 | CyberAgent Inc | 485,200 | 4.4M $ | 0.01 % |
| 1,005 | InPost SA | 248,295 | 4.4M $ | 0.01 % |
| 1,006 | Randstad NV | 104,732 | 4.4M $ | 0.01 % |
| 1,007 | Mitsubishi Gas Chemical Co Inc | 171,300 | 4.4M $ | 0.01 % |
| 1,008 | AGL Energy Ltd | 759,820 | 4.4M $ | 0.01 % |
| 1,009 | QinetiQ Group PLC | 645,441 | 4.4M $ | 0.01 % |
| 1,010 | Ramelius Resources Ltd | 2,050,639 | 4.4M $ | 0.01 % |
| 1,011 | INFRONEER Holdings Inc | 272,252 | 4.4M $ | 0.01 % |
| 1,012 | Square Enix Holdings Co Ltd | 253,500 | 4.4M $ | 0.01 % |
| 1,013 | SFS Group AG | 26,900 | 4.4M $ | 0.01 % |
| 1,014 | TELUS Corp | 460,960 | 4.4M $ | 0.01 % |
| 1,015 | Otsuka Corp | 213,200 | 4.4M $ | 0.01 % |
| 1,016 | Exchange Income Corp | 49,091 | 4.4M $ | 0.01 % |
| 1,017 | GECINA SA | 50,569 | 4.4M $ | 0.01 % |
| 1,018 | Ricoh Co Ltd | 446,200 | 4.4M $ | 0.01 % |
| 1,019 | Royal Unibrew A/S | 58,303 | 4.4M $ | 0.01 % |
| 1,020 | ROSEBANK INDUSTRIES PLC | 962,329 | 4.4M $ | 0.01 % |
| 1,021 | Logista Integral SA | 102,280 | 4.4M $ | 0.01 % |
| 1,022 | City Developments Ltd | 712,700 | 4.4M $ | 0.01 % |
| 1,023 | WPP PLC | 1,077,260 | 4.4M $ | 0.01 % |
| 1,024 | K+S AG | 259,043 | 4.3M $ | 0.01 % |
| 1,025 | Kamigumi Co Ltd | 132,900 | 4.3M $ | 0.01 % |
| 1,026 | DRAX GROUP PLC | 433,335 | 4.3M $ | 0.01 % |
| 1,027 | KION Group AG | 95,091 | 4.3M $ | 0.01 % |
| 1,028 | MEGA OR HOLDINGS LTD | 26,483 | 4.3M $ | 0.01 % |
| 1,029 | Bilfinger SE | 44,952 | 4.3M $ | 0.01 % |
| 1,030 | Nomura Real Estate Master Fund Inc | 4,494 | 4.3M $ | 0.01 % |
| 1,031 | KDX Realty Investment Corp | 4,393 | 4.3M $ | 0.01 % |
| 1,032 | SpareBank 1 SMN | 206,725 | 4.3M $ | 0.01 % |
| 1,033 | Buzzi SpA | 90,296 | 4.3M $ | 0.01 % |
| 1,034 | Bachem Holding AG | 46,073 | 4.3M $ | 0.01 % |
| 1,035 | Orix JREIT Inc | 6,594 | 4.3M $ | 0.01 % |
| 1,036 | GLP J-Reit | 4,692 | 4.3M $ | 0.01 % |
| 1,037 | Sapporo Breweries Ltd | 336,900 | 4.3M $ | 0.01 % |
| 1,038 | Eagers Automotive Ltd | 258,627 | 4.3M $ | 0.01 % |
| 1,039 | UOL Group Ltd | 550,900 | 4.3M $ | 0.01 % |
| 1,040 | Sagax AB | 241,736 | 4.2M $ | 0.01 % |
| 1,041 | Enagas SA | 217,808 | 4.2M $ | 0.01 % |
| 1,042 | SERCO GROUP PLC | 1,303,811 | 4.2M $ | 0.01 % |
| 1,043 | Kakaku.com Inc | 182,600 | 4.2M $ | 0.01 % |
| 1,044 | Kintetsu Group Holdings Co Ltd | 195,200 | 4.2M $ | 0.01 % |
| 1,045 | Taiheiyo Cement Corp | 167,300 | 4.2M $ | 0.01 % |
| 1,046 | Protector Forsikring ASA | 81,361 | 4.2M $ | 0.01 % |
| 1,047 | SOFTCAT PLC | 161,317 | 4.2M $ | 0.01 % |
| 1,048 | Hulic Co Ltd | 383,800 | 4.2M $ | 0.01 % |
| 1,049 | Sanwa Holdings Corp | 196,600 | 4.2M $ | 0.01 % |
| 1,050 | Codan Ltd | 149,719 | 4.2M $ | 0.01 % |
| 1,051 | Air Canada | 232,086 | 4.2M $ | 0.01 % |
| 1,052 | Enerflex Ltd | 188,408 | 4.2M $ | 0.01 % |
| 1,053 | K92 Mining Inc | 260,829 | 4.2M $ | 0.01 % |
| 1,054 | Toyo Seikan Group Holdings Ltd | 164,900 | 4.2M $ | 0.01 % |
| 1,055 | Hamamatsu Photonics KK | 294,000 | 4.2M $ | 0.01 % |
| 1,056 | Haseko Corp | 240,500 | 4.2M $ | 0.01 % |
| 1,057 | Hikari Tsushin Inc | 17,100 | 4.2M $ | 0.01 % |
| 1,058 | Colliers International Group Inc | 42,509 | 4.2M $ | 0.01 % |
| 1,059 | Tokyo Tatemono Co Ltd | 198,000 | 4.2M $ | 0.01 % |
| 1,060 | Viscofan SA | 63,052 | 4.2M $ | 0.01 % |
| 1,061 | Babcock International Group PLC | 274,538 | 4.2M $ | 0.01 % |
| 1,062 | Stella-Jones Inc | 75,524 | 4.2M $ | 0.01 % |
| 1,063 | Sumitomo Forestry Co Ltd | 493,200 | 4.2M $ | 0.01 % |
| 1,064 | Financiere de Tubize SA | 18,595 | 4.2M $ | 0.01 % |
| 1,065 | Sunrise Communications AG | 78,708 | 4.2M $ | 0.01 % |
| 1,066 | DMG Mori Co Ltd | 181,600 | 4.2M $ | 0.01 % |
| 1,067 | Huber + Suhner AG | 17,617 | 4.2M $ | 0.01 % |
| 1,068 | Nichias Corp | 200,300 | 4.2M $ | 0.01 % |
| 1,069 | Russel Metals Inc | 86,364 | 4.1M $ | 0.01 % |
| 1,070 | Mivne Real Estate KD Ltd | 937,972 | 4.1M $ | 0.01 % |
| 1,071 | Dexerials Corp | 204,400 | 4.1M $ | 0.01 % |
| 1,072 | Fastighets AB Balder | 749,191 | 4.1M $ | 0.01 % |
| 1,073 | Japan Hotel REIT Investment Corp | 8,044 | 4.1M $ | 0.01 % |
| 1,074 | Bollore SE | 917,130 | 4.1M $ | 0.01 % |
| 1,075 | Kyushu Financial Group Inc | 445,400 | 4.1M $ | 0.01 % |
| 1,076 | SEEK Ltd | 396,428 | 4.1M $ | 0.01 % |
| 1,077 | AKER ASA | 30,339 | 4.1M $ | 0.01 % |
| 1,078 | Siegfried Holding AG | 43,417 | 4.1M $ | 0.01 % |
| 1,079 | Greatland Resources Ltd | 587,467 | 4.1M $ | 0.01 % |
| 1,080 | Macnica Holdings Inc | 199,900 | 4M $ | 0.01 % |
| 1,081 | Nichirei Corp | 292,200 | 4M $ | 0.01 % |
| 1,082 | AJ BELL PLC | 510,362 | 4M $ | 0.01 % |
| 1,083 | Primary Health Properties PLC | 3,165,011 | 4M $ | 0.01 % |
| 1,084 | Axfood AB | 157,968 | 4M $ | 0.01 % |
| 1,085 | Coca-Cola Bottlers Japan Holdings Inc | 167,600 | 4M $ | 0.01 % |
| 1,086 | Fraport AG Frankfurt Airport Services Worldwide | 51,409 | 4M $ | 0.01 % |
| 1,087 | Gibson Energy Inc | 175,130 | 4M $ | 0.01 % |
| 1,088 | ANA Holdings Inc | 205,000 | 4M $ | 0.01 % |
| 1,089 | SEMBCORP INDUSTRIES LTD | 930,800 | 4M $ | 0.01 % |
| 1,090 | Auto1 Group SE | 152,374 | 4M $ | 0.01 % |
| 1,091 | Hera SpA | 913,059 | 4M $ | 0.01 % |
| 1,092 | Iveco Group NV | 248,432 | 4M $ | 0.01 % |
| 1,093 | Alten SA | 45,736 | 4M $ | 0.01 % |
| 1,094 | Bank of Queensland Ltd | 853,855 | 4M $ | 0.01 % |
| 1,095 | Internet Initiative Japan Inc | 181,100 | 4M $ | 0.01 % |
| 1,096 | ITV PLC | 3,964,442 | 4M $ | 0.01 % |
| 1,097 | NGEx Minerals Ltd | 222,265 | 4M $ | 0.01 % |
| 1,098 | JGC Holdings Corp | 283,900 | 4M $ | 0.01 % |
| 1,099 | Taylor Wimpey PLC | 3,764,860 | 4M $ | 0.01 % |
| 1,100 | Hill & Smith PLC | 102,605 | 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