Holdings of iShares Core MSCI International Developed Markets ETF

Name: Holdings of iShares Core MSCI International Developed Markets ETF
Creator: Titelia
License: https://titelia.com/en/sources

iShares Trust · Original filing · Compare with another fund · Report an error

Net assets: 29.4B $ including 28.8B $ in equities, 97.8 %
Positions: 2,185 in 33 countries
Top ten: 10.2 % of net assets
Filed on: Apr 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1,801	Furuno Electric Co Ltd	27,500	1.3M $
1,802	Navigator Co SA/The	324,387	1.3M $
1,803	Pets at Home Group Plc	519,938	1.3M $
1,804	Jupiter Fund Management PLC	616,592	1.3M $
1,805	AEON REIT Investment Corp	1,586	1.3M $
1,806	Bega Cheese Ltd	317,374	1.3M $
1,807	Tsumura & Co	54,300	1.3M $
1,808	CITIC Telecom International Holdings Ltd	3,561,000	1.3M $
1,809	Morinaga & Co Ltd/Japan	73,900	1.3M $
1,810	Sangetsu Corp	65,900	1.3M $
1,811	Instalco AB	302,558	1.3M $
1,812	AEON Financial Service Co Ltd	125,400	1.2M $
1,813	Rakus Co Ltd	224,500	1.2M $
1,814	Fevertree Drinks PLC	112,168	1.2M $
1,815	NSD Co Ltd	72,000	1.2M $
1,816	ERG SpA	45,687	1.2M $
1,817	Mildef Group AB	65,411	1.2M $
1,818	Comforia Residential REIT Inc	1,740	1.2M $
1,819	Magellan Financial Group Ltd	164,511	1.2M $
1,820	MONY Group PLC	504,022	1.2M $
1,821	Bic Camera Inc	117,700	1.2M $
1,822	Okumura Corp	30,900	1.2M $
1,823	Shurgard Self Storage Ltd	39,471	1.2M $
1,824	Retail Estates NV	15,204	1.2M $
1,825	Baltic Classifieds Group PLC	458,193	1.2M $
1,826	Nippon Paper Industries Co Ltd	144,300	1.2M $
1,827	Sanken Electric Co Ltd	20,000	1.2M $
1,828	Megachips Corp	19,300	1.2M $
1,829	Birchcliff Energy Ltd	253,508	1.2M $
1,830	Pet Valu Holdings Ltd	76,567	1.2M $
1,831	Toyota Boshoku Corp	84,500	1.2M $
1,832	Altus Group Ltd/Canada	35,924	1.2M $
1,833	Lumo Kodit Oyj	125,258	1.2M $
1,834	Gerresheimer AG	41,409	1.2M $
1,835	Fuji Media Holdings Inc	48,100	1.2M $
1,836	Hokkaido Electric Power Co Inc	182,800	1.2M $
1,837	Luk Fook Holdings International Ltd	414,000	1.2M $
1,838	Dynavox Group AB	133,520	1.2M $
1,839	GNI Group Ltd	62,900	1.2M $
1,840	Tokyu Construction Co Ltd	124,900	1.2M $
1,841	Perpetual Ltd	97,494	1.2M $
1,842	Avino Silver & Gold Mines Ltd	182,093	1.2M $
1,843	Teijin Ltd	116,700	1.2M $
1,844	Guotai Junan International Holdings Ltd	3,793,000	1.2M $
1,845	NS Solutions Corp	50,600	1.2M $
1,846	Dah Sing Financial Holdings Ltd	222,400	1.2M $
1,847	Genuit Group PLC	331,091	1.2M $
1,848	Matsui Securities Co Ltd	198,000	1.2M $
1,849	TeamViewer SE	208,437	1.2M $
1,850	Dermapharm Holding SE	21,386	1.2M $
1,851	San-A Co Ltd	55,100	1.2M $
1,852	Kasumigaseki Capital Co Ltd	27,800	1.2M $
1,853	Mori Hills REIT Investment Corp	1,345	1.2M $
1,854	Rengo Co Ltd	146,200	1.2M $
1,855	RS Technologies Co Ltd	29,700	1.1M $
1,856	Galapagos NV	40,908	1.1M $
1,857	Silex Systems Ltd	277,514	1.1M $
1,858	CIE Automotive SA	33,530	1.1M $
1,859	Saizeriya Co Ltd	35,200	1.1M $
1,860	WH Smith PLC	161,940	1.1M $
1,861	Nippon Shokubai Co Ltd	82,500	1.1M $
1,862	CA Immobilien Anlagen AG	35,470	1.1M $
1,863	Tadano Ltd	129,000	1.1M $
1,864	Ibstock PLC	809,804	1.1M $
1,865	Goldwin Inc	80,700	1.1M $
1,866	PAL GROUP Holdings Co Ltd	117,500	1.1M $
1,867	Inaba Denki Sangyo Co Ltd	66,600	1.1M $
1,868	K's Holdings Corp	97,100	1.1M $
1,869	Kanadevia Corp	144,700	1.1M $
1,870	Imerys SA	42,606	1.1M $
1,871	Melco International Development Ltd	2,038,000	1.1M $
1,872	Seino Holdings Co Ltd	72,600	1.1M $
1,873	Eckert & Ziegler SE	61,964	1.1M $
1,874	Max Stock Ltd	111,397	1.1M $
1,875	Nextage Co Ltd	50,600	1.1M $
1,876	AFRY AB	90,708	1.1M $
1,877	Nippon Soda Co Ltd	47,600	1.1M $
1,878	CANCOM SE	37,931	1.1M $
1,879	Hokuetsu Corp	193,600	1.1M $
1,880	Nyfosa AB	151,048	1.1M $
1,881	Embracer Group AB	158,381	1.1M $
1,882	NTT UD REIT Investment Corp	1,233	1.1M $
1,883	Crystal International Group Ltd	1,270,500	1.1M $
1,884	H.U. Group Holdings Inc	53,900	1.1M $
1,885	Autobacs Seven Co Ltd	109,800	1.1M $
1,886	U-Next Holdings Co Ltd	109,300	1.1M $
1,887	Kureha Corp	42,400	1.1M $
1,888	Ito En Ltd	57,700	1.1M $
1,889	GMO internet group Inc	53,600	1.1M $
1,890	GrainCorp Ltd	237,327	1.1M $
1,891	CRE Logistics REIT Inc	1,067	1.1M $
1,892	MTY Food Group Inc	35,291	1.1M $
1,893	Mobilezone Holding AG	56,582	1.1M $
1,894	Shikoku Electric Power Co Inc	105,600	1.1M $
1,895	NIPPON REIT Investment Corp	1,837	1.1M $
1,896	OSG Corp	50,200	1M $
1,897	Oxford Nanopore Technologies PLC	687,113	1M $
1,898	H2O Retailing Corp	71,400	1M $
1,899	Nakanishi Inc	59,300	1M $
1,900	D/S Norden A/S	22,109	1M $

Download this table: CSV, JSON

Sector breakdown

Financials 15.4 %
Industrials 8.8 %
Technology 5.7 %
Health care 5.4 %
Materials 4.4 %
Energy 3.7 %
Consumer staples 3.3 %
Consumer discretionary 2.8 %
Communication 2.2 %
Utilities 1.9 %
Unattributed 46.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

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 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

Japan 22.3 %
United Kingdom 12.7 %
Canada 11.9 %
France 7.8 %
Switzerland 7.7 %
Germany 7.4 %
Australia 5.9 %
Netherlands 4.4 %
Sweden 3.1 %
Spain 3.0 %
Italy 2.9 %
Denmark 1.5 %
Other countries 9.4 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	Japan	753	6.4B $	22.26 %
2	United Kingdom	200	3.7B $	12.71 %
3	Canada	191	3.4B $	11.92 %
4	France	92	2.2B $	7.81 %
5	Switzerland	88	2.2B $	7.67 %
6	Germany	110	2.1B $	7.38 %
7	Australia	142	1.7B $	5.92 %
8	Netherlands	52	1.3B $	4.40 %
9	Sweden	109	885.1M $	3.08 %
10	Spain	42	858.7M $	2.99 %
11	Italy	58	832.9M $	2.90 %
12	Denmark	35	438.4M $	1.52 %

Cite this page

Titelia. "Holdings of iShares Core MSCI International Developed Markets ETF". https://titelia.com/en/funds/S000056604