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 |
|---|---|---|---|---|
| 1,301 | AUB Group Ltd | 156,660 | 2.9M $ | 0.01 % |
| 1,302 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 38,723 | 2.9M $ | 0.01 % |
| 1,303 | Aya Gold & Silver Inc | 168,605 | 2.9M $ | 0.01 % |
| 1,304 | Laboratorios Farmaceuticos Rovi SA | 31,029 | 2.9M $ | 0.01 % |
| 1,305 | Chugin Financial Group Inc | 155,700 | 2.9M $ | 0.01 % |
| 1,306 | Badger Infrastructure Solutions Ltd | 59,785 | 2.9M $ | 0.01 % |
| 1,307 | Trigano SA | 15,712 | 2.9M $ | 0.01 % |
| 1,308 | Sankyo Co Ltd | 244,100 | 2.9M $ | 0.01 % |
| 1,309 | Alony Hetz Properties & Investments Ltd | 238,513 | 2.9M $ | 0.01 % |
| 1,310 | Hang Lung Properties Ltd | 2,449,000 | 2.9M $ | 0.01 % |
| 1,311 | Bavarian Nordic A/S | 97,793 | 2.9M $ | 0.01 % |
| 1,312 | Taiyo Holdings Co Ltd | 93,300 | 2.9M $ | 0.01 % |
| 1,313 | Freehold Royalties Ltd | 216,935 | 2.9M $ | 0.01 % |
| 1,314 | Clariant AG | 278,796 | 2.9M $ | 0.01 % |
| 1,315 | nib holdings Ltd/Australia | 594,483 | 2.9M $ | 0.01 % |
| 1,316 | Pirelli & C SpA | 416,663 | 2.9M $ | 0.01 % |
| 1,317 | Santen Pharmaceutical Co Ltd | 277,700 | 2.9M $ | 0.01 % |
| 1,318 | Outokumpu Oyj | 424,971 | 2.9M $ | 0.01 % |
| 1,319 | dormakaba Holding AG | 42,871 | 2.9M $ | 0.01 % |
| 1,320 | Odakyu Electric Railway Co Ltd | 285,000 | 2.9M $ | 0.01 % |
| 1,321 | Kalmar Oyj | 53,058 | 2.8M $ | 0.01 % |
| 1,322 | Xinyi Glass Holdings Ltd | 2,291,000 | 2.8M $ | 0.01 % |
| 1,323 | Oxford Instruments PLC | 72,355 | 2.8M $ | 0.01 % |
| 1,324 | Netwealth Group Ltd | 164,924 | 2.8M $ | 0.01 % |
| 1,325 | Harvey Norman Holdings Ltd | 865,578 | 2.8M $ | 0.01 % |
| 1,326 | Grafton Group PLC | 237,038 | 2.8M $ | 0.01 % |
| 1,327 | Mabuchi Motor Co Ltd | 299,500 | 2.8M $ | 0.01 % |
| 1,328 | Nippon Gas Co Ltd | 164,000 | 2.8M $ | 0.01 % |
| 1,329 | Montage Gold Corp | 284,672 | 2.8M $ | 0.01 % |
| 1,330 | BW LPG Ltd | 140,679 | 2.8M $ | 0.01 % |
| 1,331 | Treasury Wine Estates Ltd | 892,738 | 2.8M $ | 0.01 % |
| 1,332 | JTEKT Corp | 229,600 | 2.8M $ | 0.01 % |
| 1,333 | Air Water Inc | 197,500 | 2.8M $ | 0.01 % |
| 1,334 | OSB Group PLC | 389,609 | 2.8M $ | 0.01 % |
| 1,335 | Ferrotec Corp | 58,000 | 2.8M $ | 0.01 % |
| 1,336 | Helios Towers PLC | 1,026,538 | 2.8M $ | 0.01 % |
| 1,337 | UNITE Group PLC/The | 442,189 | 2.8M $ | 0.01 % |
| 1,338 | Lion Corp | 283,600 | 2.8M $ | 0.01 % |
| 1,339 | REN - Redes Energeticas Nacionais SGPS SA | 626,115 | 2.8M $ | 0.01 % |
| 1,340 | Sumitomo Rubber Industries Ltd | 213,600 | 2.8M $ | 0.01 % |
| 1,341 | Kewpie Corp | 104,300 | 2.8M $ | 0.01 % |
| 1,342 | Laurentian Bank of Canada | 93,315 | 2.8M $ | 0.01 % |
| 1,343 | ROCKWOOL A/S | 94,664 | 2.8M $ | 0.01 % |
| 1,344 | Amot Investments Ltd | 402,819 | 2.8M $ | 0.01 % |
| 1,345 | Sotetsu Holdings Inc | 163,100 | 2.8M $ | 0.01 % |
| 1,346 | Tokyo Kiraboshi Financial Group Inc | 36,900 | 2.7M $ | 0.01 % |
| 1,347 | Deterra Royalties Ltd | 909,962 | 2.7M $ | 0.01 % |
| 1,348 | EFG International AG | 127,309 | 2.7M $ | 0.01 % |
| 1,349 | BRP Inc | 48,895 | 2.7M $ | 0.01 % |
| 1,350 | Novagold Resources Inc | 337,241 | 2.7M $ | 0.01 % |
| 1,351 | Boralex Inc | 100,860 | 2.7M $ | 0.01 % |
| 1,352 | Fabege AB | 323,645 | 2.7M $ | 0.01 % |
| 1,353 | Reliance Worldwide Corp Ltd | 1,146,529 | 2.7M $ | 0.01 % |
| 1,354 | Scatec ASA | 208,881 | 2.7M $ | 0.01 % |
| 1,355 | Headwater Exploration Inc | 274,958 | 2.7M $ | 0.01 % |
| 1,356 | Micronics Japan Co Ltd | 32,300 | 2.7M $ | 0.01 % |
| 1,357 | Bet Shemesh Engines Holdings 1997 Ltd | 11,094 | 2.7M $ | 0.01 % |
| 1,358 | Kuraray Co Ltd | 257,800 | 2.7M $ | 0.01 % |
| 1,359 | Tocalo Co Ltd | 135,000 | 2.7M $ | 0.01 % |
| 1,360 | Partner Communications Co Ltd | 201,904 | 2.7M $ | 0.01 % |
| 1,361 | Camurus AB | 46,349 | 2.7M $ | 0.01 % |
| 1,362 | Derwent London PLC | 114,752 | 2.7M $ | 0.01 % |
| 1,363 | Mercury NZ Ltd | 678,214 | 2.7M $ | 0.01 % |
| 1,364 | Colonial SFL Socimi SA | 417,361 | 2.7M $ | 0.01 % |
| 1,365 | Per Aarsleff Holding A/S | 22,983 | 2.7M $ | 0.01 % |
| 1,366 | Tkms AG& Co KGaA | 26,005 | 2.7M $ | 0.01 % |
| 1,367 | Siltronic AG | 28,509 | 2.7M $ | 0.01 % |
| 1,368 | Asmodee Group AB | 198,781 | 2.7M $ | 0.01 % |
| 1,369 | UBE Corp | 175,900 | 2.7M $ | 0.01 % |
| 1,370 | Bure Equity AB | 91,571 | 2.7M $ | 0.01 % |
| 1,371 | Oesterreichische Post AG | 70,569 | 2.7M $ | 0.01 % |
| 1,372 | Emmi AG | 2,536 | 2.7M $ | 0.01 % |
| 1,373 | Zip Co Ltd | 1,471,544 | 2.7M $ | 0.01 % |
| 1,374 | Shiga Bank Ltd/The | 214,400 | 2.6M $ | 0.01 % |
| 1,375 | EQB Inc | 29,089 | 2.6M $ | 0.01 % |
| 1,376 | Takasago Thermal Engineering Co Ltd | 91,200 | 2.6M $ | 0.01 % |
| 1,377 | Citizen Watch Co Ltd | 227,000 | 2.6M $ | 0.01 % |
| 1,378 | Aumovio SE | 60,625 | 2.6M $ | 0.01 % |
| 1,379 | GN Store Nord AS | 174,448 | 2.6M $ | 0.01 % |
| 1,380 | West African Resources Ltd | 1,203,929 | 2.6M $ | 0.01 % |
| 1,381 | Pinnacle Investment Management Group Ltd | 240,025 | 2.6M $ | 0.01 % |
| 1,382 | SOL SpA | 38,764 | 2.6M $ | 0.01 % |
| 1,383 | Spark New Zealand Ltd | 2,130,835 | 2.6M $ | 0.01 % |
| 1,384 | 5N Plus Inc | 108,445 | 2.6M $ | 0.01 % |
| 1,385 | Bellevue Gold Ltd | 2,399,127 | 2.6M $ | 0.01 % |
| 1,386 | Sims Ltd | 172,046 | 2.6M $ | 0.01 % |
| 1,387 | Ogaki Kyoritsu Bank Ltd/The | 58,000 | 2.6M $ | 0.01 % |
| 1,388 | Triple Flag Precious Metals Corp | 81,332 | 2.6M $ | 0.01 % |
| 1,389 | EBOS Group Ltd | 205,992 | 2.6M $ | 0.01 % |
| 1,390 | Sopra Steria Group | 16,583 | 2.6M $ | 0.01 % |
| 1,391 | ABC-Mart Inc | 151,800 | 2.6M $ | 0.01 % |
| 1,392 | Iluka Resources Ltd | 433,174 | 2.6M $ | 0.01 % |
| 1,393 | Harbour Energy PLC | 645,741 | 2.6M $ | 0.01 % |
| 1,394 | Bekaert SA | 51,981 | 2.6M $ | 0.01 % |
| 1,395 | Currys PLC | 1,511,045 | 2.6M $ | 0.01 % |
| 1,396 | Emerald Resources NL | 607,491 | 2.6M $ | 0.01 % |
| 1,397 | Yamato Holdings Co Ltd | 225,000 | 2.5M $ | 0.01 % |
| 1,398 | Bucher Industries AG | 6,417 | 2.5M $ | 0.01 % |
| 1,399 | First Pacific Co Ltd | 3,618,000 | 2.5M $ | 0.01 % |
| 1,400 | Socionext Inc | 208,600 | 2.5M $ | 0.01 % |