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 |
|---|---|---|---|---|
| 1,201 | Morgan Sindall Group PLC | 51,940 | 3.3M $ | 0.01 % |
| 1,202 | Advance Residence Investment Corp | 3,205 | 3.3M $ | 0.01 % |
| 1,203 | Krones AG | 22,705 | 3.3M $ | 0.01 % |
| 1,204 | Verisure PLC | 262,574 | 3.3M $ | 0.01 % |
| 1,205 | Tohoku Electric Power Co Inc | 469,300 | 3.3M $ | 0.01 % |
| 1,206 | Organo Corp | 32,400 | 3.3M $ | 0.01 % |
| 1,207 | ZIM Integrated Shipping Services Ltd | 123,819 | 3.3M $ | 0.01 % |
| 1,208 | UACJ Corp | 185,300 | 3.3M $ | 0.01 % |
| 1,209 | ANA Holdings Inc | 196,700 | 3.3M $ | 0.01 % |
| 1,210 | Premium Brands Holdings Corp | 52,014 | 3.3M $ | 0.01 % |
| 1,211 | Kobe Bussan Co Ltd | 186,300 | 3.3M $ | 0.01 % |
| 1,212 | MonotaRO Co Ltd | 274,100 | 3.3M $ | 0.01 % |
| 1,213 | Tosoh Corp | 211,100 | 3.3M $ | 0.01 % |
| 1,214 | Industrial & Infrastructure Fund Investment Corp | 3,469 | 3.2M $ | 0.01 % |
| 1,215 | Daiwabo Holdings Co Ltd | 159,400 | 3.2M $ | 0.01 % |
| 1,216 | Monday.com Ltd | 49,264 | 3.2M $ | 0.01 % |
| 1,217 | FDJ UNITED | 119,314 | 3.2M $ | 0.01 % |
| 1,218 | Rotork PLC | 770,450 | 3.2M $ | 0.01 % |
| 1,219 | Macnica Holdings Inc | 191,600 | 3.2M $ | 0.01 % |
| 1,220 | TBC Bank Group PLC | 48,954 | 3.2M $ | 0.01 % |
| 1,221 | DMG Mori Co Ltd | 173,300 | 3.2M $ | 0.01 % |
| 1,222 | Russel Metals Inc | 82,643 | 3.2M $ | 0.01 % |
| 1,223 | Jenoptik AG | 81,641 | 3.2M $ | 0.01 % |
| 1,224 | Keisei Electric Railway Co Ltd | 449,700 | 3.2M $ | 0.01 % |
| 1,225 | Nisshin Seifun Group Inc | 251,200 | 3.2M $ | 0.01 % |
| 1,226 | CVC Capital Partners PLC | 210,651 | 3.2M $ | 0.01 % |
| 1,227 | Mercari Inc | 131,600 | 3.2M $ | 0.01 % |
| 1,228 | Yamaha Corp | 448,600 | 3.2M $ | 0.01 % |
| 1,229 | ATS Corp | 98,533 | 3.2M $ | 0.01 % |
| 1,230 | Sienna Senior Living Inc | 185,344 | 3.2M $ | 0.01 % |
| 1,231 | Hochschild Mining PLC | 373,269 | 3.2M $ | 0.01 % |
| 1,232 | ZOZO Inc | 473,100 | 3.2M $ | 0.01 % |
| 1,233 | Grifols SA | 301,771 | 3.2M $ | 0.01 % |
| 1,234 | Hoshizaki Corp | 97,600 | 3.2M $ | 0.01 % |
| 1,235 | Endeavour Silver Corp | 343,027 | 3.2M $ | 0.01 % |
| 1,236 | Bellway PLC | 122,018 | 3.2M $ | 0.01 % |
| 1,237 | Demant A/S | 99,668 | 3.2M $ | 0.01 % |
| 1,238 | SWCC Corp | 30,800 | 3.2M $ | 0.01 % |
| 1,239 | JCDecaux SE | 141,718 | 3.2M $ | 0.01 % |
| 1,240 | Arcadis NV | 73,405 | 3.1M $ | 0.01 % |
| 1,241 | Alfresa Holdings Corp | 207,600 | 3.1M $ | 0.01 % |
| 1,242 | Japan Petroleum Exploration Co Ltd | 218,900 | 3.1M $ | 0.01 % |
| 1,243 | Hexpol AB | 384,369 | 3.1M $ | 0.01 % |
| 1,244 | Interpump Group SpA | 74,178 | 3.1M $ | 0.01 % |
| 1,245 | BlackBerry Ltd | 577,415 | 3.1M $ | 0.01 % |
| 1,246 | Shimamura Co Ltd | 149,400 | 3.1M $ | 0.01 % |
| 1,247 | Wacker Chemie AG | 28,465 | 3.1M $ | 0.01 % |
| 1,248 | Open House Group Co Ltd | 53,000 | 3.1M $ | 0.01 % |
| 1,249 | Auto1 Group SE | 145,856 | 3.1M $ | 0.01 % |
| 1,250 | Lixil Corp | 300,200 | 3.1M $ | 0.01 % |
| 1,251 | Thule Group AB | 123,666 | 3.1M $ | 0.01 % |
| 1,252 | Hikari Tsushin Inc | 12,700 | 3.1M $ | 0.01 % |
| 1,253 | Kadokawa Corp | 135,600 | 3.1M $ | 0.01 % |
| 1,254 | Reece Ltd | 308,488 | 3.1M $ | 0.01 % |
| 1,255 | Ansell Ltd | 160,268 | 3.1M $ | 0.01 % |
| 1,256 | Daishi Hokuetsu Financial Group Inc | 246,400 | 3.1M $ | 0.01 % |
| 1,257 | Hitachi Construction Machinery Co Ltd | 87,700 | 3.1M $ | 0.01 % |
| 1,258 | Paragon Banking Group PLC | 301,296 | 3.1M $ | 0.01 % |
| 1,259 | Dexerials Corp | 196,100 | 3.1M $ | 0.01 % |
| 1,260 | Shikun & Binui Ltd | 458,068 | 3.1M $ | 0.01 % |
| 1,261 | Catena AB | 64,749 | 3.1M $ | 0.01 % |
| 1,262 | Sonae SGPS SA | 1,335,314 | 3.1M $ | 0.01 % |
| 1,263 | ARE Holdings Inc | 133,300 | 3.1M $ | 0.01 % |
| 1,264 | Air Canada | 221,945 | 3M $ | 0.01 % |
| 1,265 | DKSH Holding AG | 39,912 | 3M $ | 0.01 % |
| 1,266 | Kakaku.com Inc | 181,900 | 3M $ | 0.01 % |
| 1,267 | Kongsberg Maritime AS | 464,205 | 3M $ | 0.01 % |
| 1,268 | Internet Initiative Japan Inc | 172,800 | 3M $ | 0.01 % |
| 1,269 | Kiyo Bank Ltd/The | 114,700 | 3M $ | 0.01 % |
| 1,270 | Topaz Energy Corp | 129,878 | 3M $ | 0.01 % |
| 1,271 | Bakkafrost P/F | 60,270 | 3M $ | 0.01 % |
| 1,272 | Tokyo Metro Co Ltd | 300,000 | 3M $ | 0.01 % |
| 1,273 | Reit 1 Ltd | 341,970 | 3M $ | 0.01 % |
| 1,274 | Nissui Corp | 385,200 | 3M $ | 0.01 % |
| 1,275 | Koito Manufacturing Co Ltd | 184,800 | 3M $ | 0.01 % |
| 1,276 | Sega Sammy Holdings Inc | 206,400 | 3M $ | 0.01 % |
| 1,277 | Bank of East Asia Ltd/The | 1,711,600 | 3M $ | 0.01 % |
| 1,278 | Greencore Group PLC | 872,898 | 3M $ | 0.01 % |
| 1,279 | Forvia SE | 253,240 | 3M $ | 0.01 % |
| 1,280 | Elekta AB | 513,854 | 3M $ | 0.01 % |
| 1,281 | TOMRA Systems ASA | 292,123 | 3M $ | 0.01 % |
| 1,282 | Hikma Pharmaceuticals PLC | 156,546 | 3M $ | 0.01 % |
| 1,283 | Nikon Corp | 269,000 | 3M $ | 0.01 % |
| 1,284 | Burckhardt Compression Holding AG | 4,443 | 3M $ | 0.01 % |
| 1,285 | Hiab Oyj | 50,014 | 3M $ | 0.01 % |
| 1,286 | Randstad NV | 100,314 | 3M $ | 0.01 % |
| 1,287 | Koninklijke BAM Groep NV | 269,788 | 3M $ | 0.01 % |
| 1,288 | Kansai Paint Co Ltd | 197,300 | 3M $ | 0.01 % |
| 1,289 | Nexi SpA | 620,293 | 3M $ | 0.01 % |
| 1,290 | Kemira Oyj | 142,463 | 3M $ | 0.01 % |
| 1,291 | Lancashire Holdings Ltd | 376,919 | 2.9M $ | 0.01 % |
| 1,292 | Viva Energy Group Ltd | 1,659,982 | 2.9M $ | 0.01 % |
| 1,293 | Rohto Pharmaceutical Co Ltd | 199,800 | 2.9M $ | 0.01 % |
| 1,294 | Fuji Corp/Aichi | 75,400 | 2.9M $ | 0.01 % |
| 1,295 | Japan Airlines Co Ltd | 186,500 | 2.9M $ | 0.01 % |
| 1,296 | Virbac SACA | 6,709 | 2.9M $ | 0.01 % |
| 1,297 | HUGO BOSS AG | 68,887 | 2.9M $ | 0.01 % |
| 1,298 | Softcat PLC | 155,551 | 2.9M $ | 0.01 % |
| 1,299 | Alten SA | 43,815 | 2.9M $ | 0.01 % |
| 1,300 | Energean PLC | 239,992 | 2.9M $ | 0.01 % |