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 |
|---|---|---|---|---|
| 1,401 | Yancoal Australia Ltd | 461,419 | 2.5M $ | 0.01 % |
| 1,402 | Kokuyo Co Ltd | 507,400 | 2.5M $ | 0.01 % |
| 1,403 | Sirius Real Estate Ltd | 1,854,607 | 2.5M $ | 0.01 % |
| 1,404 | SG Holdings Co Ltd | 269,200 | 2.5M $ | 0.01 % |
| 1,405 | JD Sports Fashion PLC | 2,742,078 | 2.5M $ | 0.01 % |
| 1,406 | Reply SpA | 22,556 | 2.5M $ | 0.01 % |
| 1,407 | Isracard Ltd | 489,001 | 2.5M $ | 0.01 % |
| 1,408 | Nippon Light Metal Holdings Co Ltd | 136,270 | 2.5M $ | 0.01 % |
| 1,409 | Ashmore Group PLC | 883,067 | 2.5M $ | 0.01 % |
| 1,410 | Toyoda Gosei Co Ltd | 84,300 | 2.5M $ | 0.01 % |
| 1,411 | Kraftia Corp | 40,300 | 2.5M $ | 0.01 % |
| 1,412 | Iwatani Corp | 202,100 | 2.5M $ | 0.01 % |
| 1,413 | Pacific Basin Shipping Ltd | 6,342,000 | 2.5M $ | 0.01 % |
| 1,414 | Deutz AG | 211,235 | 2.5M $ | 0.01 % |
| 1,415 | CMB Tech NV | 178,986 | 2.5M $ | 0.01 % |
| 1,416 | CTF Services Ltd | 2,369,900 | 2.5M $ | 0.01 % |
| 1,417 | Ambea AB | 162,001 | 2.5M $ | 0.01 % |
| 1,418 | Hoegh Autoliners ASA | 171,615 | 2.5M $ | 0.01 % |
| 1,419 | Premier Foods PLC | 909,941 | 2.4M $ | 0.01 % |
| 1,420 | Takuma Co Ltd | 138,700 | 2.4M $ | 0.01 % |
| 1,421 | Exosens SAS | 32,008 | 2.4M $ | 0.01 % |
| 1,422 | Yellow Cake PLC | 295,751 | 2.4M $ | 0.01 % |
| 1,423 | Azelis Group NV | 184,416 | 2.4M $ | 0.01 % |
| 1,424 | Beach Energy Ltd | 2,872,787 | 2.4M $ | 0.01 % |
| 1,425 | Hazama Ando Corp | 200,800 | 2.4M $ | 0.01 % |
| 1,426 | Stroeer SE & Co KGaA | 55,532 | 2.4M $ | 0.01 % |
| 1,427 | Shibaura Mechatronics Corp | 78,000 | 2.4M $ | 0.01 % |
| 1,428 | Solvay SA | 74,181 | 2.4M $ | 0.01 % |
| 1,429 | Yamato Kogyo Co Ltd | 31,700 | 2.4M $ | 0.01 % |
| 1,430 | Aozora Bank Ltd | 149,500 | 2.4M $ | 0.01 % |
| 1,431 | NCC AB | 111,697 | 2.4M $ | 0.01 % |
| 1,432 | VGP NV | 23,466 | 2.4M $ | 0.01 % |
| 1,433 | Alm Brand A/S | 1,031,282 | 2.4M $ | 0.01 % |
| 1,434 | Rinnai Corp | 105,900 | 2.4M $ | 0.01 % |
| 1,435 | North West Co Inc/The | 64,203 | 2.4M $ | 0.01 % |
| 1,436 | Colruyt Group N.V | 62,012 | 2.4M $ | 0.01 % |
| 1,437 | Tieto Oyj | 106,879 | 2.4M $ | 0.01 % |
| 1,438 | LANXESS AG | 111,939 | 2.4M $ | 0.01 % |
| 1,439 | Tsubakimoto Chain Co | 158,600 | 2.4M $ | 0.01 % |
| 1,440 | Brookfield Wealth Solutions Ltd | 52,552 | 2.4M $ | 0.01 % |
| 1,441 | APERAM SA | 44,302 | 2.4M $ | 0.01 % |
| 1,442 | Cosmo Energy Holdings Co Ltd | 92,600 | 2.4M $ | 0.01 % |
| 1,443 | TORM PLC | 73,738 | 2.4M $ | 0.01 % |
| 1,444 | Hammond Power Solutions Inc | 11,107 | 2.4M $ | 0.01 % |
| 1,445 | Granges AB | 125,293 | 2.4M $ | 0.01 % |
| 1,446 | Makino Milling Machine Co Ltd | 31,000 | 2.4M $ | 0.01 % |
| 1,447 | Intershop Holding AG | 10,836 | 2.4M $ | 0.01 % |
| 1,448 | Eurazeo SE | 43,047 | 2.3M $ | 0.01 % |
| 1,449 | Solaria Energia y Medio Ambiente SA | 82,183 | 2.3M $ | 0.01 % |
| 1,450 | Genus PLC | 73,348 | 2.3M $ | 0.01 % |
| 1,451 | Japan Prime Realty Investment Corp | 3,676 | 2.3M $ | 0.01 % |
| 1,452 | Sixt SE | 29,074 | 2.3M $ | 0.01 % |
| 1,453 | B&M European Value Retail plc | 1,016,194 | 2.3M $ | 0.01 % |
| 1,454 | Sugi Holdings Co Ltd | 115,900 | 2.3M $ | 0.01 % |
| 1,455 | JET2 PLC | 155,744 | 2.3M $ | 0.01 % |
| 1,456 | Aryzta AG | 28,883 | 2.3M $ | 0.01 % |
| 1,457 | GMO Payment Gateway Inc | 46,000 | 2.3M $ | 0.01 % |
| 1,458 | Monadelphous Group Ltd | 113,749 | 2.3M $ | 0.01 % |
| 1,459 | Sinch AB | 726,927 | 2.3M $ | 0.01 % |
| 1,460 | TKH Group NV | 44,752 | 2.3M $ | 0.01 % |
| 1,461 | Sanki Engineering Co Ltd | 148,800 | 2.3M $ | 0.01 % |
| 1,462 | Canon Marketing Japan Inc | 100,600 | 2.3M $ | 0.01 % |
| 1,463 | VTech Holdings Ltd | 297,200 | 2.3M $ | 0.01 % |
| 1,464 | Daihen Corp | 23,100 | 2.3M $ | 0.01 % |
| 1,465 | Coats Group PLC | 2,019,781 | 2.3M $ | 0.01 % |
| 1,466 | Schaeffler AG | 239,965 | 2.3M $ | 0.01 % |
| 1,467 | ARCHION Corp | 1,178,600 | 2.3M $ | 0.01 % |
| 1,468 | AddLife AB | 146,148 | 2.3M $ | 0.01 % |
| 1,469 | Sawai Group Holdings Co Ltd | 169,100 | 2.3M $ | 0.01 % |
| 1,470 | Sundrug Co Ltd | 94,300 | 2.3M $ | 0.01 % |
| 1,471 | Husqvarna AB | 471,163 | 2.3M $ | 0.01 % |
| 1,472 | Hosiden Corp | 127,500 | 2.3M $ | 0.01 % |
| 1,473 | Big Yellow Group PLC | 184,360 | 2.3M $ | 0.01 % |
| 1,474 | HMS Networks AB | 38,754 | 2.3M $ | 0.01 % |
| 1,475 | Kerry Properties Ltd | 742,000 | 2.3M $ | 0.01 % |
| 1,476 | CANAL+ SA | 722,321 | 2.3M $ | 0.01 % |
| 1,477 | Sumitomo Bakelite Co Ltd | 63,900 | 2.3M $ | 0.01 % |
| 1,478 | Sumitomo Pharma Co Ltd | 203,800 | 2.2M $ | 0.01 % |
| 1,479 | Cairn Homes PLC | 877,831 | 2.2M $ | 0.01 % |
| 1,480 | Bravida Holding AB | 217,173 | 2.2M $ | 0.01 % |
| 1,481 | Safestore Holdings PLC | 244,950 | 2.2M $ | 0.01 % |
| 1,482 | Firstgroup PLC | 1,004,765 | 2.2M $ | 0.01 % |
| 1,483 | ALSOK Co Ltd | 292,800 | 2.2M $ | 0.01 % |
| 1,484 | CONTRA CYBERARK SOFTWA | 49,336 | 2.2M $ | 0.01 % |
| 1,485 | Chemring Group PLC | 311,313 | 2.2M $ | 0.01 % |
| 1,486 | Airport City Ltd | 118,085 | 2.2M $ | 0.01 % |
| 1,487 | CKD Corp | 56,600 | 2.2M $ | 0.01 % |
| 1,488 | Denka Co Ltd | 84,200 | 2.2M $ | 0.01 % |
| 1,489 | Vontobel Holding AG | 25,811 | 2.2M $ | 0.01 % |
| 1,490 | Melexis NV | 25,924 | 2.2M $ | 0.01 % |
| 1,491 | Sinfonia Technology Co Ltd | 23,700 | 2.2M $ | 0.01 % |
| 1,492 | International Workplace Group PLC | 863,359 | 2.2M $ | 0.01 % |
| 1,493 | Lindab International AB | 131,181 | 2.2M $ | 0.01 % |
| 1,494 | Ninety One PLC | 738,932 | 2.2M $ | 0.01 % |
| 1,495 | UNIQA Insurance Group AG | 112,746 | 2.2M $ | 0.01 % |
| 1,496 | San-In Godo Bank Ltd/The | 179,200 | 2.2M $ | 0.01 % |
| 1,497 | Tecan Group AG | 14,233 | 2.2M $ | 0.01 % |
| 1,498 | Greggs PLC | 104,068 | 2.1M $ | 0.01 % |
| 1,499 | Alps Alpine Co Ltd | 142,800 | 2.1M $ | 0.01 % |
| 1,500 | Champion Iron Ltd | 620,202 | 2.1M $ | 0.01 % |