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 |
|---|---|---|---|---|
| 101 | Macquarie Group Ltd | 366,938 | 63M $ | 0.21 % |
| 102 | London Stock Exchange Group PLC | 470,386 | 61M $ | 0.21 % |
| 103 | Wesfarmers Ltd | 1,148,440 | 61M $ | 0.21 % |
| 104 | Hermes International SCA | 31,651 | 60.6M $ | 0.21 % |
| 105 | National Bank of Canada | 398,156 | 60.1M $ | 0.20 % |
| 106 | Engie SA | 1,822,939 | 60.1M $ | 0.20 % |
| 107 | Fujikura Ltd. | 1,548,500 | 59.7M $ | 0.20 % |
| 108 | Deutsche Boerse AG | 191,689 | 58.8M $ | 0.20 % |
| 109 | Nordea Bank Abp | 3,124,528 | 58.8M $ | 0.20 % |
| 110 | Oversea-Chinese Banking Corp Ltd | 3,400,600 | 58.7M $ | 0.20 % |
| 111 | Canadian National Railway Co | 521,071 | 58.5M $ | 0.20 % |
| 112 | Murata Manufacturing Co Ltd | 1,760,400 | 58.4M $ | 0.20 % |
| 113 | Deutsche Bank AG | 1,871,235 | 58.1M $ | 0.20 % |
| 114 | Wheaton Precious Metals Corp | 458,335 | 57.9M $ | 0.20 % |
| 115 | Societe Generale SA | 716,759 | 57.7M $ | 0.20 % |
| 116 | Eni SpA | 2,034,092 | 57.5M $ | 0.20 % |
| 117 | Marubeni Corp | 1,477,600 | 57.5M $ | 0.20 % |
| 118 | BASF SE | 888,781 | 57M $ | 0.19 % |
| 119 | Volvo AB | 1,598,330 | 55.7M $ | 0.19 % |
| 120 | Deutsche Post AG | 940,593 | 55.7M $ | 0.19 % |
| 121 | Anglo American PLC | 1,115,446 | 55.2M $ | 0.19 % |
| 122 | Cameco Corp | 444,733 | 54.7M $ | 0.19 % |
| 123 | Nintendo Co Ltd | 1,111,600 | 54.4M $ | 0.18 % |
| 124 | Takeda Pharmaceutical Co Ltd | 1,596,254 | 53.4M $ | 0.18 % |
| 125 | Hong Kong Exchanges & Clearing Ltd | 1,000,700 | 53.3M $ | 0.18 % |
| 126 | Atlas Copco AB | 2,701,983 | 51.9M $ | 0.18 % |
| 127 | Standard Chartered PLC | 2,006,053 | 51.1M $ | 0.17 % |
| 128 | DSV A/S | 205,360 | 50.5M $ | 0.17 % |
| 129 | Danone SA | 643,489 | 50.4M $ | 0.17 % |
| 130 | E.ON SE | 2,272,271 | 50.4M $ | 0.17 % |
| 131 | CaixaBank SA | 3,946,629 | 50.2M $ | 0.17 % |
| 132 | Panasonic Holdings Corp. | 2,444,200 | 50M $ | 0.17 % |
| 133 | Argenx SE | 63,655 | 49.9M $ | 0.17 % |
| 134 | KDDI Corp | 3,031,700 | 49.6M $ | 0.17 % |
| 135 | Sumitomo Electric Industries Ltd. | 743,300 | 48.9M $ | 0.17 % |
| 136 | Celestica Inc | 118,117 | 48.5M $ | 0.16 % |
| 137 | Swiss Re AG | 299,213 | 48.2M $ | 0.16 % |
| 138 | Holcim AG | 517,422 | 48.1M $ | 0.16 % |
| 139 | Compass Group PLC | 1,683,723 | 47.6M $ | 0.16 % |
| 140 | RWE AG | 651,063 | 47.4M $ | 0.16 % |
| 141 | Legrand SA | 264,370 | 47.4M $ | 0.16 % |
| 142 | Japan Tobacco Inc | 1,262,500 | 47M $ | 0.16 % |
| 143 | Kioxia Holdings Corp. | 193,500 | 46.8M $ | 0.16 % |
| 144 | Rio Tinto Ltd | 379,581 | 46.5M $ | 0.16 % |
| 145 | ASM International NV | 47,216 | 46.2M $ | 0.16 % |
| 146 | Sandvik AB | 1,094,282 | 46M $ | 0.16 % |
| 147 | Woodside Energy Group Ltd | 1,907,646 | 45.6M $ | 0.16 % |
| 148 | Bayer AG | 1,002,067 | 44.9M $ | 0.15 % |
| 149 | Franco-Nevada Corp | 194,148 | 44.8M $ | 0.15 % |
| 150 | Diageo PLC | 2,204,980 | 44.6M $ | 0.15 % |
| 151 | Lonza Group AG | 72,308 | 44.5M $ | 0.15 % |
| 152 | CSL Ltd | 487,547 | 44M $ | 0.15 % |
| 153 | Ferrari NV | 127,044 | 44M $ | 0.15 % |
| 154 | Tesco PLC | 6,694,672 | 43.9M $ | 0.15 % |
| 155 | Disco Corp | 92,100 | 43.8M $ | 0.15 % |
| 156 | Alimentation Couche-Tard Inc | 739,056 | 43.7M $ | 0.15 % |
| 157 | SSE PLC | 1,214,582 | 43.5M $ | 0.15 % |
| 158 | Prysmian SpA | 285,501 | 43.4M $ | 0.15 % |
| 159 | FANUC Corp | 965,800 | 42.7M $ | 0.15 % |
| 160 | Cenovus Energy Inc | 1,448,981 | 42.4M $ | 0.14 % |
| 161 | Koninklijke Ahold Delhaize NV | 901,480 | 42.3M $ | 0.14 % |
| 162 | Sumitomo Corp | 1,126,600 | 41.9M $ | 0.14 % |
| 163 | Reckitt Benckiser Group PLC | 658,338 | 41.9M $ | 0.14 % |
| 164 | SoftBank Corp | 29,643,600 | 41.7M $ | 0.14 % |
| 165 | Cie de Saint-Gobain SA | 455,208 | 41.7M $ | 0.14 % |
| 166 | Haleon PLC | 8,996,938 | 41.5M $ | 0.14 % |
| 167 | Mercedes-Benz Group AG | 712,371 | 41.5M $ | 0.14 % |
| 168 | Komatsu Ltd | 957,500 | 41M $ | 0.14 % |
| 169 | Galderma Group AG | 189,525 | 39.8M $ | 0.14 % |
| 170 | Assa Abloy AB | 1,030,674 | 39.7M $ | 0.13 % |
| 171 | ORIX Corp | 1,173,300 | 39.5M $ | 0.13 % |
| 172 | Sun Life Financial Inc | 546,585 | 39.4M $ | 0.13 % |
| 173 | Generali | 873,141 | 39.1M $ | 0.13 % |
| 174 | Prudential PLC | 2,586,588 | 39M $ | 0.13 % |
| 175 | Orange SA | 1,841,327 | 38.3M $ | 0.13 % |
| 176 | STMicroelectronics NV | 703,749 | 38.3M $ | 0.13 % |
| 177 | Bank Leumi Le-Israel BM | 1,501,548 | 38M $ | 0.13 % |
| 178 | Kinross Gold Corp | 1,246,462 | 37.8M $ | 0.13 % |
| 179 | Alcon AG | 503,399 | 37.6M $ | 0.13 % |
| 180 | TDK Corp | 2,054,200 | 37.6M $ | 0.13 % |
| 181 | Chugai Pharmaceutical Co Ltd | 695,800 | 37.1M $ | 0.13 % |
| 182 | Daikin Industries Ltd | 262,300 | 37.1M $ | 0.13 % |
| 183 | Constellation Software Inc/Canada | 20,180 | 36.8M $ | 0.12 % |
| 184 | Nutrien Ltd | 483,434 | 36.7M $ | 0.12 % |
| 185 | Dollarama Inc | 286,264 | 36.6M $ | 0.12 % |
| 186 | Fujitsu Ltd | 1,814,800 | 36.4M $ | 0.12 % |
| 187 | Fairfax Financial Holdings Ltd | 20,783 | 36M $ | 0.12 % |
| 188 | Renesas Electronics Corp | 1,777,700 | 35.9M $ | 0.12 % |
| 189 | Erste Group Bank AG | 321,656 | 35.5M $ | 0.12 % |
| 190 | UCB SA | 129,127 | 35.2M $ | 0.12 % |
| 191 | United Overseas Bank Ltd | 1,224,000 | 34.9M $ | 0.12 % |
| 192 | Swiss Life Holding AG | 29,647 | 34.8M $ | 0.12 % |
| 193 | Sompo Holdings Inc | 935,300 | 34.8M $ | 0.12 % |
| 194 | Ferrovial SE | 505,871 | 34.7M $ | 0.12 % |
| 195 | NEC Corp | 1,296,200 | 34.5M $ | 0.12 % |
| 196 | Sandoz Group AG | 429,741 | 34.5M $ | 0.12 % |
| 197 | 3i Group PLC | 990,894 | 34.5M $ | 0.12 % |
| 198 | Telefonaktiebolaget LM Ericsson | 2,857,689 | 34.1M $ | 0.12 % |
| 199 | MS&AD Insurance Group Holdings Inc | 1,320,900 | 34M $ | 0.12 % |
| 200 | Intact Financial Corp | 175,183 | 33.8M $ | 0.11 % |