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 |
|---|---|---|---|---|
| 1,101 | Badger Infrastructure Solutions Ltd | 62,475 | 4M $ | 0.01 % |
| 1,102 | Regis Resources Ltd | 921,129 | 3.9M $ | 0.01 % |
| 1,103 | SHAPIR ENGINEERING AND INDUSTRY LTD | 263,660 | 3.9M $ | 0.01 % |
| 1,104 | Delek Group Ltd | 149,430 | 3.9M $ | 0.01 % |
| 1,105 | BioMerieux | 49,482 | 3.9M $ | 0.01 % |
| 1,106 | Sacyr SA | 725,236 | 3.9M $ | 0.01 % |
| 1,107 | Tokyu Fudosan Holdings Corp | 474,300 | 3.9M $ | 0.01 % |
| 1,108 | Sumitomo Heavy Industries Ltd | 121,600 | 3.9M $ | 0.01 % |
| 1,109 | Kyowa Kirin Co Ltd | 244,800 | 3.9M $ | 0.01 % |
| 1,110 | Metcash Ltd | 1,839,026 | 3.9M $ | 0.01 % |
| 1,111 | Genting Singapore Ltd | 7,926,700 | 3.9M $ | 0.01 % |
| 1,112 | IGO Ltd | 813,203 | 3.9M $ | 0.01 % |
| 1,113 | Persol Holdings Co Ltd | 2,358,300 | 3.9M $ | 0.01 % |
| 1,114 | Mitsubishi Logistics Corp | 388,400 | 3.9M $ | 0.01 % |
| 1,115 | Breville Group Ltd | 169,339 | 3.9M $ | 0.01 % |
| 1,116 | Marui Group Co Ltd | 208,600 | 3.9M $ | 0.01 % |
| 1,117 | JCDecaux SE | 148,022 | 3.9M $ | 0.01 % |
| 1,118 | Aris Mining Corp | 289,794 | 3.9M $ | 0.01 % |
| 1,119 | Var Energi ASA | 770,287 | 3.9M $ | 0.01 % |
| 1,120 | Koninklijke BAM Groep NV | 288,490 | 3.9M $ | 0.01 % |
| 1,121 | Holmen AB | 113,860 | 3.9M $ | 0.01 % |
| 1,122 | ERO Copper Corp | 143,432 | 3.9M $ | 0.01 % |
| 1,123 | COVIVIO SA | 62,914 | 3.8M $ | 0.01 % |
| 1,124 | Energix-Renewable Energies Ltd | 529,889 | 3.8M $ | 0.01 % |
| 1,125 | Hoshizaki Corp | 107,500 | 3.8M $ | 0.01 % |
| 1,126 | Nissin Foods Holdings Co Ltd | 211,700 | 3.8M $ | 0.01 % |
| 1,127 | Fortuna Mining Corp | 453,872 | 3.8M $ | 0.01 % |
| 1,128 | Pennon Group PLC | 613,757 | 3.8M $ | 0.01 % |
| 1,129 | Wesdome Gold Mines Ltd | 205,700 | 3.8M $ | 0.01 % |
| 1,130 | Bank of East Asia Ltd/The | 1,794,600 | 3.8M $ | 0.01 % |
| 1,131 | Paladin Energy Ltd | 576,182 | 3.8M $ | 0.01 % |
| 1,132 | NOF Corp | 218,900 | 3.8M $ | 0.01 % |
| 1,133 | BRUNELLO CUCINELLI SPA | 37,249 | 3.8M $ | 0.01 % |
| 1,134 | TransAlta Corp | 302,719 | 3.8M $ | 0.01 % |
| 1,135 | Daiwa House REIT Investment Corp | 4,893 | 3.8M $ | 0.01 % |
| 1,136 | Nabtesco Corp | 131,700 | 3.8M $ | 0.01 % |
| 1,137 | Tobu Railway Co Ltd | 194,900 | 3.8M $ | 0.01 % |
| 1,138 | Denison Mines Corp | 1,338,850 | 3.8M $ | 0.01 % |
| 1,139 | L E Lundbergforetagen AB | 62,801 | 3.8M $ | 0.01 % |
| 1,140 | Daishi Hokuetsu Financial Group Inc | 262,400 | 3.8M $ | 0.01 % |
| 1,141 | EXEO Group Inc | 230,400 | 3.8M $ | 0.01 % |
| 1,142 | Rorze Corp | 156,000 | 3.8M $ | 0.01 % |
| 1,143 | Keisei Electric Railway Co Ltd | 466,300 | 3.7M $ | 0.01 % |
| 1,144 | ComfortDelGro Corp Ltd | 3,584,800 | 3.7M $ | 0.01 % |
| 1,145 | AIRTEL AFRICA PLC | 828,593 | 3.7M $ | 0.01 % |
| 1,146 | Nishi-Nippon Financial Holdings Inc | 141,500 | 3.7M $ | 0.01 % |
| 1,147 | Hexpol AB | 401,569 | 3.7M $ | 0.01 % |
| 1,148 | Lagercrantz Group AB | 158,715 | 3.7M $ | 0.01 % |
| 1,149 | Shaftesbury Capital PLC | 1,922,759 | 3.7M $ | 0.01 % |
| 1,150 | Arcadis NV | 79,170 | 3.7M $ | 0.01 % |
| 1,151 | ZEGONA COMMUNICATIONS PLC | 188,776 | 3.7M $ | 0.01 % |
| 1,152 | Nomura Real Estate Holdings Inc | 647,800 | 3.7M $ | 0.01 % |
| 1,153 | STRAUSS GROUP LTD | 98,025 | 3.7M $ | 0.01 % |
| 1,154 | Sega Sammy Holdings Inc | 214,700 | 3.7M $ | 0.01 % |
| 1,155 | Worley Ltd | 499,663 | 3.7M $ | 0.01 % |
| 1,156 | Puma SE | 116,226 | 3.7M $ | 0.01 % |
| 1,157 | Torex Gold Resources Inc | 96,167 | 3.7M $ | 0.01 % |
| 1,158 | Suruga Bank Ltd | 228,200 | 3.7M $ | 0.01 % |
| 1,159 | CVC CAPITAL PARTNERS PLC | 219,978 | 3.7M $ | 0.01 % |
| 1,160 | Jenoptik AG | 85,209 | 3.7M $ | 0.01 % |
| 1,161 | JTC PLC | 206,340 | 3.7M $ | 0.01 % |
| 1,162 | Tosoh Corp | 219,400 | 3.7M $ | 0.01 % |
| 1,163 | Mandatum Oyj | 537,511 | 3.7M $ | 0.01 % |
| 1,164 | Ansell Ltd | 160,268 | 3.7M $ | 0.01 % |
| 1,165 | Nippon Prologis REIT Inc | 6,461 | 3.7M $ | 0.01 % |
| 1,166 | Sopra Steria Group | 17,283 | 3.7M $ | 0.01 % |
| 1,167 | Kandenko Co Ltd | 110,100 | 3.7M $ | 0.01 % |
| 1,168 | Sweco AB | 259,185 | 3.7M $ | 0.01 % |
| 1,169 | Kansai Paint Co Ltd | 205,600 | 3.6M $ | 0.01 % |
| 1,170 | TAG Immobilien AG | 226,899 | 3.6M $ | 0.01 % |
| 1,171 | Grifols SA | 315,236 | 3.6M $ | 0.01 % |
| 1,172 | Reece Ltd | 322,191 | 3.6M $ | 0.01 % |
| 1,173 | Zealand Pharma A/S | 76,834 | 3.6M $ | 0.01 % |
| 1,174 | Yamaha Corp | 465,200 | 3.6M $ | 0.01 % |
| 1,175 | Chugin Financial Group Inc | 174,500 | 3.6M $ | 0.01 % |
| 1,176 | Japan Airlines Co Ltd | 194,800 | 3.6M $ | 0.01 % |
| 1,177 | Yamazaki Baking Co Ltd | 169,700 | 3.6M $ | 0.01 % |
| 1,178 | Fuji Corp/Aichi | 80,200 | 3.6M $ | 0.01 % |
| 1,179 | Hikma Pharmaceuticals PLC | 167,717 | 3.6M $ | 0.01 % |
| 1,180 | Medipal Holdings Corp | 198,600 | 3.6M $ | 0.01 % |
| 1,181 | Tohoku Electric Power Co Inc | 485,900 | 3.6M $ | 0.01 % |
| 1,182 | Renishaw PLC | 53,504 | 3.6M $ | 0.01 % |
| 1,183 | Vontobel Holding AG | 33,322 | 3.6M $ | 0.01 % |
| 1,184 | MonotaRO Co Ltd | 282,400 | 3.6M $ | 0.01 % |
| 1,185 | Mercari Inc | 131,600 | 3.6M $ | 0.01 % |
| 1,186 | West Fraser Timber Co Ltd | 54,887 | 3.6M $ | 0.01 % |
| 1,187 | WENDEL SE | 36,640 | 3.6M $ | 0.01 % |
| 1,188 | Shiga Bank Ltd/The | 238,800 | 3.5M $ | 0.01 % |
| 1,189 | CURRYS PLC | 1,567,172 | 3.5M $ | 0.01 % |
| 1,190 | Hiab Oyj | 52,208 | 3.5M $ | 0.01 % |
| 1,191 | Telix Pharmaceuticals Ltd | 356,980 | 3.5M $ | 0.01 % |
| 1,192 | Paragon Banking Group PLC | 312,496 | 3.5M $ | 0.01 % |
| 1,193 | Montage Gold Corp | 312,529 | 3.5M $ | 0.01 % |
| 1,194 | United Internet AG | 128,986 | 3.5M $ | 0.01 % |
| 1,195 | ZOZO Inc | 489,700 | 3.5M $ | 0.01 % |
| 1,196 | Mitsubishi Materials Corp | 135,500 | 3.5M $ | 0.01 % |
| 1,197 | Kanematsu Corp | 269,300 | 3.5M $ | 0.01 % |
| 1,198 | WIX.COM LTD | 63,725 | 3.5M $ | 0.01 % |
| 1,199 | Kyushu Railway Co | 155,100 | 3.5M $ | 0.01 % |
| 1,200 | Orla Mining Ltd | 390,852 | 3.5M $ | 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