Holdings of iShares Core MSCI International Developed Markets ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 31.6B $ including 31.1B $ in equities, 98.2 %
- Positions
- 2,245 in 32 countries
- Top ten
- 10.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | RELX PLC | 1,937,866 | 68.2M $ | 0.22 % |
| 102 | Nordea Bank Abp | 3,351,202 | 67.6M $ | 0.21 % |
| 103 | PANASONIC HOLDINGS CORP | 2,552,800 | 67.5M $ | 0.21 % |
| 104 | Rheinmetall AG | 50,771 | 67.1M $ | 0.21 % |
| 105 | Societe Generale SA | 710,602 | 66.8M $ | 0.21 % |
| 106 | Deutsche Post AG | 998,619 | 66.7M $ | 0.21 % |
| 107 | Barrick Mining Corp | 1,792,657 | 65.8M $ | 0.21 % |
| 108 | Prosus NV | 1,411,415 | 65.6M $ | 0.21 % |
| 109 | Volvo AB | 1,679,479 | 64.2M $ | 0.20 % |
| 110 | Shin-Etsu Chemical Co Ltd | 1,786,600 | 63.7M $ | 0.20 % |
| 111 | EssilorLuxottica SA | 324,638 | 61.5M $ | 0.19 % |
| 112 | Deutsche Boerse AG | 200,154 | 60.3M $ | 0.19 % |
| 113 | Engie SA | 1,912,239 | 59.6M $ | 0.19 % |
| 114 | Anglo American PLC | 1,176,933 | 59.6M $ | 0.19 % |
| 115 | Bayer AG | 1,066,625 | 59.2M $ | 0.19 % |
| 116 | Takeda Pharmaceutical Co Ltd | 1,723,854 | 59.2M $ | 0.19 % |
| 117 | STANDARD CHARTERED PLC | 1,984,301 | 58.7M $ | 0.19 % |
| 118 | KDDI Corp | 3,167,200 | 58.4M $ | 0.18 % |
| 119 | Compass Group PLC | 1,837,124 | 58.3M $ | 0.18 % |
| 120 | Atlas Copco AB | 2,745,006 | 58M $ | 0.18 % |
| 121 | Argenx SE | 67,706 | 58M $ | 0.18 % |
| 122 | CaixaBank SA | 3,916,211 | 56.9M $ | 0.18 % |
| 123 | Hoya Corp | 370,200 | 56.6M $ | 0.18 % |
| 124 | Eni SpA | 2,021,110 | 56.2M $ | 0.18 % |
| 125 | Nintendo Co Ltd | 1,173,200 | 56M $ | 0.18 % |
| 126 | London Stock Exchange Group PLC | 487,850 | 54.9M $ | 0.17 % |
| 127 | BASF SE | 944,987 | 54.9M $ | 0.17 % |
| 128 | JAPAN TOBACCO INC | 1,215,400 | 54.2M $ | 0.17 % |
| 129 | Lonza Group AG | 75,817 | 52.8M $ | 0.17 % |
| 130 | Wheaton Precious Metals Corp | 483,210 | 52.6M $ | 0.17 % |
| 131 | Danone SA | 675,330 | 52.5M $ | 0.17 % |
| 132 | Swiss Re AG | 314,931 | 52.4M $ | 0.17 % |
| 133 | Ferrari NV | 132,638 | 52.2M $ | 0.16 % |
| 134 | Hong Kong Exchanges & Clearing Ltd | 1,000,700 | 52.1M $ | 0.16 % |
| 135 | DIAGEO PLC | 2,345,307 | 51.5M $ | 0.16 % |
| 136 | E.ON SE | 2,390,440 | 51.5M $ | 0.16 % |
| 137 | Nokia Oyj | 5,528,674 | 51.1M $ | 0.16 % |
| 138 | Hermes International SCA | 28,783 | 51M $ | 0.16 % |
| 139 | MARUBENI CORP | 1,546,400 | 50M $ | 0.16 % |
| 140 | Alimentation Couche-Tard Inc | 766,927 | 49.8M $ | 0.16 % |
| 141 | Holcim AG | 546,188 | 49.6M $ | 0.16 % |
| 142 | ORIX Corp | 1,211,300 | 48.9M $ | 0.15 % |
| 143 | Reckitt Benckiser Group PLC | 686,497 | 48.5M $ | 0.15 % |
| 144 | WOODSIDE ENERGY GROUP LTD | 2,067,126 | 48.4M $ | 0.15 % |
| 145 | Sun Life Financial Inc | 583,004 | 48.4M $ | 0.15 % |
| 146 | Rio Tinto Ltd | 399,878 | 47.7M $ | 0.15 % |
| 147 | Sumitomo Corp | 4,556,000 | 47.3M $ | 0.15 % |
| 148 | ASM International NV | 50,520 | 46.8M $ | 0.15 % |
| 149 | Daiichi Life Group Inc | 3,819,600 | 46.1M $ | 0.15 % |
| 150 | Constellation Software Inc/Canada | 21,491 | 46M $ | 0.15 % |
| 151 | Haleon PLC | 9,394,217 | 46M $ | 0.15 % |
| 152 | DSV A/S | 212,495 | 45.9M $ | 0.15 % |
| 153 | Tesco PLC | 6,943,362 | 45.7M $ | 0.14 % |
| 154 | RWE AG | 692,113 | 45.5M $ | 0.14 % |
| 155 | CSL Ltd | 523,777 | 45.3M $ | 0.14 % |
| 156 | Generali | 882,283 | 44.7M $ | 0.14 % |
| 157 | Cenovus Energy Inc | 1,476,971 | 44.5M $ | 0.14 % |
| 158 | Cie de Saint-Gobain SA | 472,363 | 44.4M $ | 0.14 % |
| 159 | SoftBank Corp | 31,139,900 | 43.7M $ | 0.14 % |
| 160 | Erste Group Bank AG | 333,751 | 43.6M $ | 0.14 % |
| 161 | United Overseas Bank Ltd | 1,284,300 | 43.4M $ | 0.14 % |
| 162 | Galderma Group AG | 199,010 | 43.3M $ | 0.14 % |
| 163 | Franco-Nevada Corp | 202,776 | 43.1M $ | 0.14 % |
| 164 | Fujitsu Ltd | 1,850,700 | 42.7M $ | 0.13 % |
| 165 | Sandvik AB | 1,133,612 | 42.4M $ | 0.13 % |
| 166 | Fujikura Ltd | 1,668,200 | 42.3M $ | 0.13 % |
| 167 | Nebius Group NV | 221,960 | 42.3M $ | 0.13 % |
| 168 | Legrand SA | 277,589 | 42.2M $ | 0.13 % |
| 169 | Komatsu Ltd | 960,900 | 41.7M $ | 0.13 % |
| 170 | Celestica Inc | 125,936 | 41.7M $ | 0.13 % |
| 171 | Mercedes-Benz Group AG | 769,135 | 41.6M $ | 0.13 % |
| 172 | Prysmian SpA | 301,201 | 41.6M $ | 0.13 % |
| 173 | Cameco Corp | 478,065 | 41.3M $ | 0.13 % |
| 174 | Sompo Holdings Inc | 928,700 | 41.2M $ | 0.13 % |
| 175 | Daikin Industries Ltd | 283,200 | 41M $ | 0.13 % |
| 176 | MS&AD Insurance Group Holdings Inc | 1,330,000 | 40.9M $ | 0.13 % |
| 177 | Sumitomo Electric Industries Ltd | 3,093,200 | 40.9M $ | 0.13 % |
| 178 | SSE PLC | 1,292,388 | 40.8M $ | 0.13 % |
| 179 | TDK Corp | 2,112,400 | 40.6M $ | 0.13 % |
| 180 | FANUC Corp | 1,007,300 | 40.6M $ | 0.13 % |
| 181 | Dollarama Inc | 297,099 | 40.5M $ | 0.13 % |
| 182 | Prudential PLC | 2,682,662 | 40.3M $ | 0.13 % |
| 183 | 3i Group PLC | 1,043,974 | 40.2M $ | 0.13 % |
| 184 | Assa Abloy AB | 1,069,527 | 39.7M $ | 0.13 % |
| 185 | Givaudan SA | 9,929 | 39.7M $ | 0.13 % |
| 186 | Power Corp of Canada | 580,502 | 39.7M $ | 0.13 % |
| 187 | Danske Bank A/S | 685,254 | 39.4M $ | 0.12 % |
| 188 | NEC Corp | 1,301,900 | 38.7M $ | 0.12 % |
| 189 | Honda Motor Co Ltd | 3,825,000 | 38.6M $ | 0.12 % |
| 190 | Skandinaviska Enskilda Banken AB | 1,640,214 | 38.4M $ | 0.12 % |
| 191 | Repsol SA | 1,240,782 | 37.9M $ | 0.12 % |
| 192 | STMicroelectronics NV | 707,638 | 37.8M $ | 0.12 % |
| 193 | Koninklijke Ahold Delhaize NV | 952,969 | 37.8M $ | 0.12 % |
| 194 | Bank Leumi Le-Israel BM | 1,592,425 | 37.6M $ | 0.12 % |
| 195 | Japan Post Bank Co Ltd | 1,939,800 | 37.5M $ | 0.12 % |
| 196 | RENESAS ELECTRONICS CORP | 1,860,700 | 37.3M $ | 0.12 % |
| 197 | Orange SA | 1,943,299 | 37.1M $ | 0.12 % |
| 198 | Sandoz Group AG | 449,515 | 36.6M $ | 0.12 % |
| 199 | Intact Financial Corp | 185,564 | 36.4M $ | 0.12 % |
| 200 | Swiss Life Holding AG | 30,832 | 36.4M $ | 0.12 % |
Sector breakdown
- Financials 16.7 %
- Industrials 8.7 %
- Technology 5.9 %
- Health care 5.3 %
- Materials 4.0 %
- Energy 3.6 %
- Consumer staples 3.3 %
- Consumer discretionary 2.8 %
- Communication 2.1 %
- Utilities 1.7 %
- Unattributed 45.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 28.8 %
- JPY 22.3 %
- GBP 12.7 %
- CAD 12.0 %
- CHF 7.8 %
- AUD 5.8 %
- SEK 3.0 %
- DKK 1.5 %
- HKD 1.5 %
- SGD 1.3 %
- USD 1.2 %
- ILS 1.1 %
- NOK 0.8 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 22.3 %
- United Kingdom 12.5 %
- Canada 11.9 %
- Switzerland 8.1 %
- France 7.8 %
- Germany 7.3 %
- Australia 5.8 %
- Netherlands 4.8 %
- Spain 3.2 %
- Sweden 3.0 %
- Italy 2.9 %
- Denmark 1.5 %
- Other countries 8.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 755 | 6.9B $ | 22.26 % |
| 2 | United Kingdom | 204 | 3.9B $ | 12.54 % |
| 3 | Canada | 212 | 3.7B $ | 11.88 % |
| 4 | Switzerland | 91 | 2.5B $ | 8.12 % |
| 5 | France | 97 | 2.4B $ | 7.77 % |
| 6 | Germany | 110 | 2.3B $ | 7.29 % |
| 7 | Australia | 155 | 1.8B $ | 5.83 % |
| 8 | Netherlands | 53 | 1.5B $ | 4.75 % |
| 9 | Spain | 44 | 983.6M $ | 3.17 % |
| 10 | Sweden | 113 | 932.5M $ | 3.00 % |
| 11 | Italy | 55 | 908.9M $ | 2.93 % |
| 12 | Denmark | 35 | 475M $ | 1.53 % |
Cite this page
Titelia. "Holdings of iShares Core MSCI International Developed Markets ETF". https://titelia.com/en/funds/S000056604