Titelia

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.

RankCountryLinesValueShare
1JP7536.4B $22.26 %
2GB2003.7B $12.71 %
3CA1913.4B $11.92 %
4FR922.2B $7.81 %
5CH882.2B $7.67 %
6DE1102.1B $7.38 %
7AU1421.7B $5.92 %
8NL521.3B $4.40 %
9SE109885.1M $3.08 %
10ES42858.7M $2.99 %
11IT58832.9M $2.90 %
12DK35438.4M $1.52 %

Positions

RankCompanySharesValueWeight
1,901Colowide Co Ltd 88,3001M $0.00 %
1,902GoGold Resources Inc 540,8021M $0.00 %
1,903Sakata Seed Corp 39,7001M $0.00 %
1,904Tokyu REIT Inc 8391M $0.00 %
1,905FCC Co Ltd 48,5001M $0.00 %
1,906Metaplanet Inc. 479,9001M $0.00 %
1,907Kusuri no Aoki Holdings Co Ltd 43,2001M $0.00 %
1,908Aica Kogyo Co Ltd 45,9001M $0.00 %
1,909Corporate Travel Management Ltd 107,9181M $0.00 %
1,910Dentsu Soken Inc 72,6001M $0.00 %
1,911Canada Goose Holdings Inc 89,1711M $0.00 %
1,912Opmobility 60,0941M $0.00 %
1,913Seria Co Ltd 46,4001M $0.00 %
1,914Ohsho Food Service Corp 54,2001M $0.00 %
1,915DCM Holdings Co Ltd 108,5001M $0.00 %
1,916Leopalace21 Corp 242,1001M $0.00 %
1,917Tokyo Steel Manufacturing Co Ltd 92,5001M $0.00 %
1,918Redeia Corp SA 57,3251M $0.00 %
1,919Open Up Group Inc 89,5001M $0.00 %
1,920Kornit Digital Ltd 63,145998.3K $0.00 %
1,921Yonex Co Ltd 58,800995.6K $0.00 %
1,922Noevir Holdings Co Ltd 35,500991.5K $0.00 %
1,923Wacom Co Ltd 214,900989.1K $0.00 %
1,924Bossard Holding AG 4,845989K $0.00 %
1,925Victrex PLC 120,383987.8K $0.00 %
1,926Etoro Group Ltd 27,669984.5K $0.00 %
1,927Nippon Densetsu Kogyo Co Ltd 31,500983.4K $0.00 %
1,928Superior Plus Corp 177,925982.4K $0.00 %
1,929Nisshin Oillio Group Ltd/The 84,900976.5K $0.00 %
1,930SHIFT Inc 228,600966.7K $0.00 %
1,931Forbo Holding AG 1,026966.6K $0.00 %
1,932Vobile Group Ltd 2,394,000963.9K $0.00 %
1,933Hypoport SE 9,962962.2K $0.00 %
1,934OKUMA Corp 33,400958.5K $0.00 %
1,935Fujimi Inc 46,300957.6K $0.00 %
1,936Toei Co Ltd 25,900955K $0.00 %
1,937Ship Healthcare Holdings Inc 64,000952.4K $0.00 %
1,938Monex Group Inc 221,700951.8K $0.00 %
1,939Round One Corp 175,200951.6K $0.00 %
1,940Kitron ASA 88,030950.2K $0.00 %
1,941Kose Holdings Corp 26,400941.7K $0.00 %
1,942Okamura Corp 57,800927.5K $0.00 %
1,943SJM Holdings Ltd 3,510,000927.2K $0.00 %
1,944Seiren Co Ltd 45,600925.6K $0.00 %
1,945MIPS AB 31,189924.7K $0.00 %
1,946Chemometec A/S 18,265921K $0.00 %
1,947Dfds A/S 42,268907.9K $0.00 %
1,948Monogatari Corp/The 33,700906.5K $0.00 %
1,949JCU Corp 21,300905.9K $0.00 %
1,950Man Wah Holdings Ltd 1,659,600903.5K $0.00 %
1,951Ubisoft Entertainment SA 154,573901.7K $0.00 %
1,952FUJI OIL CO LTD /Osaka 42,300900.5K $0.00 %
1,953Mirai Corp 3,061899.7K $0.00 %
1,954Kaken Pharmaceutical Co Ltd 34,500898K $0.00 %
1,955IRESS Ltd 181,997895.9K $0.00 %
1,956G City Ltd 252,352890.9K $0.00 %
1,957Kloeckner & Co SE 63,746890.3K $0.00 %
1,958Raito Kogyo Co Ltd 36,500889.5K $0.00 %
1,959Glory Ltd 34,900887.8K $0.00 %
1,960Vitrolife AB 77,881887.2K $0.00 %
1,961Eutelsat Communications SACA 277,801886.5K $0.00 %
1,962Mitsui High-Tec Inc 211,600881.7K $0.00 %
1,963Ichibanya Co Ltd 159,100879.1K $0.00 %
1,964SanBio Co Ltd 72,300877.6K $0.00 %
1,965IDP Education Ltd 364,897876.8K $0.00 %
1,966SOSiLA Logistics REIT Inc 1,113873.7K $0.00 %
1,967Heiwa Corp 75,400871.4K $0.00 %
1,968Sumitomo Warehouse Co Ltd/The 36,000867.6K $0.00 %
1,969IP Group PLC 1,050,565866.7K $0.00 %
1,970Duskin Co Ltd 34,400865.8K $0.00 %
1,971Hoshino Resorts REIT Inc 535865.3K $0.00 %
1,972GB Group PLC 297,958861.6K $0.00 %
1,973Nishimatsuya Chain Co Ltd 67,300859.3K $0.00 %
1,974Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 610,501852.7K $0.00 %
1,975Pagegroup PLC 468,274851.9K $0.00 %
1,976Maruzen Showa Unyu Co Ltd 17,200851.6K $0.00 %
1,977Hioki EE Corp 11,900848.2K $0.00 %
1,978Ain Holdings Inc 23,500847.7K $0.00 %
1,979Tokyo Century Corp 61,600846.2K $0.00 %
1,980ICADE 35,147846.1K $0.00 %
1,981Kanamoto Co Ltd 28,700846K $0.00 %
1,982Proximus SADP 110,249842.4K $0.00 %
1,983Atom Corp 200,600840.6K $0.00 %
1,984CPI Europe AG 45,534833.7K $0.00 %
1,985Nishimatsu Construction Co Ltd 22,600831.2K $0.00 %
1,986ID Logistics Group SACA 1,954829.8K $0.00 %
1,987Artience Co Ltd 33,100825.6K $0.00 %
1,988Domino's Pizza Enterprises Ltd 68,185817.7K $0.00 %
1,989Kissei Pharmaceutical Co Ltd 28,900807.6K $0.00 %
1,990Daiwa Office Investment Corp 376803.7K $0.00 %
1,991Pason Systems Inc 77,944801.6K $0.00 %
1,992Blue Zones Holdings Co Ltd 72,000801.4K $0.00 %
1,993JM AB 63,717800.9K $0.00 %
1,994Toei Animation Co Ltd 47,900800.1K $0.00 %
1,995MIXI Inc 48,200796.2K $0.00 %
1,996Taikisha Ltd 35,800795.2K $0.00 %
1,997Daiseki Co Ltd 29,460788.9K $0.00 %
1,998Hays PLC 1,724,094783.6K $0.00 %
1,999Dios Fastigheter AB 113,578782.9K $0.00 %
2,000Fukuoka REIT Corp 679782.4K $0.00 %