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 |
|---|---|---|---|---|
| 1,901 | Colowide Co Ltd | 88,300 | 1M $ | 0.00 % |
| 1,902 | GoGold Resources Inc | 540,802 | 1M $ | 0.00 % |
| 1,903 | Sakata Seed Corp | 39,700 | 1M $ | 0.00 % |
| 1,904 | Tokyu REIT Inc | 839 | 1M $ | 0.00 % |
| 1,905 | FCC Co Ltd | 48,500 | 1M $ | 0.00 % |
| 1,906 | Metaplanet Inc. | 479,900 | 1M $ | 0.00 % |
| 1,907 | Kusuri no Aoki Holdings Co Ltd | 43,200 | 1M $ | 0.00 % |
| 1,908 | Aica Kogyo Co Ltd | 45,900 | 1M $ | 0.00 % |
| 1,909 | Corporate Travel Management Ltd | 107,918 | 1M $ | 0.00 % |
| 1,910 | Dentsu Soken Inc | 72,600 | 1M $ | 0.00 % |
| 1,911 | Canada Goose Holdings Inc | 89,171 | 1M $ | 0.00 % |
| 1,912 | Opmobility | 60,094 | 1M $ | 0.00 % |
| 1,913 | Seria Co Ltd | 46,400 | 1M $ | 0.00 % |
| 1,914 | Ohsho Food Service Corp | 54,200 | 1M $ | 0.00 % |
| 1,915 | DCM Holdings Co Ltd | 108,500 | 1M $ | 0.00 % |
| 1,916 | Leopalace21 Corp | 242,100 | 1M $ | 0.00 % |
| 1,917 | Tokyo Steel Manufacturing Co Ltd | 92,500 | 1M $ | 0.00 % |
| 1,918 | Redeia Corp SA | 57,325 | 1M $ | 0.00 % |
| 1,919 | Open Up Group Inc | 89,500 | 1M $ | 0.00 % |
| 1,920 | Kornit Digital Ltd | 63,145 | 998.3K $ | 0.00 % |
| 1,921 | Yonex Co Ltd | 58,800 | 995.6K $ | 0.00 % |
| 1,922 | Noevir Holdings Co Ltd | 35,500 | 991.5K $ | 0.00 % |
| 1,923 | Wacom Co Ltd | 214,900 | 989.1K $ | 0.00 % |
| 1,924 | Bossard Holding AG | 4,845 | 989K $ | 0.00 % |
| 1,925 | Victrex PLC | 120,383 | 987.8K $ | 0.00 % |
| 1,926 | Etoro Group Ltd | 27,669 | 984.5K $ | 0.00 % |
| 1,927 | Nippon Densetsu Kogyo Co Ltd | 31,500 | 983.4K $ | 0.00 % |
| 1,928 | Superior Plus Corp | 177,925 | 982.4K $ | 0.00 % |
| 1,929 | Nisshin Oillio Group Ltd/The | 84,900 | 976.5K $ | 0.00 % |
| 1,930 | SHIFT Inc | 228,600 | 966.7K $ | 0.00 % |
| 1,931 | Forbo Holding AG | 1,026 | 966.6K $ | 0.00 % |
| 1,932 | Vobile Group Ltd | 2,394,000 | 963.9K $ | 0.00 % |
| 1,933 | Hypoport SE | 9,962 | 962.2K $ | 0.00 % |
| 1,934 | OKUMA Corp | 33,400 | 958.5K $ | 0.00 % |
| 1,935 | Fujimi Inc | 46,300 | 957.6K $ | 0.00 % |
| 1,936 | Toei Co Ltd | 25,900 | 955K $ | 0.00 % |
| 1,937 | Ship Healthcare Holdings Inc | 64,000 | 952.4K $ | 0.00 % |
| 1,938 | Monex Group Inc | 221,700 | 951.8K $ | 0.00 % |
| 1,939 | Round One Corp | 175,200 | 951.6K $ | 0.00 % |
| 1,940 | Kitron ASA | 88,030 | 950.2K $ | 0.00 % |
| 1,941 | Kose Holdings Corp | 26,400 | 941.7K $ | 0.00 % |
| 1,942 | Okamura Corp | 57,800 | 927.5K $ | 0.00 % |
| 1,943 | SJM Holdings Ltd | 3,510,000 | 927.2K $ | 0.00 % |
| 1,944 | Seiren Co Ltd | 45,600 | 925.6K $ | 0.00 % |
| 1,945 | MIPS AB | 31,189 | 924.7K $ | 0.00 % |
| 1,946 | Chemometec A/S | 18,265 | 921K $ | 0.00 % |
| 1,947 | Dfds A/S | 42,268 | 907.9K $ | 0.00 % |
| 1,948 | Monogatari Corp/The | 33,700 | 906.5K $ | 0.00 % |
| 1,949 | JCU Corp | 21,300 | 905.9K $ | 0.00 % |
| 1,950 | Man Wah Holdings Ltd | 1,659,600 | 903.5K $ | 0.00 % |
| 1,951 | Ubisoft Entertainment SA | 154,573 | 901.7K $ | 0.00 % |
| 1,952 | FUJI OIL CO LTD /Osaka | 42,300 | 900.5K $ | 0.00 % |
| 1,953 | Mirai Corp | 3,061 | 899.7K $ | 0.00 % |
| 1,954 | Kaken Pharmaceutical Co Ltd | 34,500 | 898K $ | 0.00 % |
| 1,955 | IRESS Ltd | 181,997 | 895.9K $ | 0.00 % |
| 1,956 | G City Ltd | 252,352 | 890.9K $ | 0.00 % |
| 1,957 | Kloeckner & Co SE | 63,746 | 890.3K $ | 0.00 % |
| 1,958 | Raito Kogyo Co Ltd | 36,500 | 889.5K $ | 0.00 % |
| 1,959 | Glory Ltd | 34,900 | 887.8K $ | 0.00 % |
| 1,960 | Vitrolife AB | 77,881 | 887.2K $ | 0.00 % |
| 1,961 | Eutelsat Communications SACA | 277,801 | 886.5K $ | 0.00 % |
| 1,962 | Mitsui High-Tec Inc | 211,600 | 881.7K $ | 0.00 % |
| 1,963 | Ichibanya Co Ltd | 159,100 | 879.1K $ | 0.00 % |
| 1,964 | SanBio Co Ltd | 72,300 | 877.6K $ | 0.00 % |
| 1,965 | IDP Education Ltd | 364,897 | 876.8K $ | 0.00 % |
| 1,966 | SOSiLA Logistics REIT Inc | 1,113 | 873.7K $ | 0.00 % |
| 1,967 | Heiwa Corp | 75,400 | 871.4K $ | 0.00 % |
| 1,968 | Sumitomo Warehouse Co Ltd/The | 36,000 | 867.6K $ | 0.00 % |
| 1,969 | IP Group PLC | 1,050,565 | 866.7K $ | 0.00 % |
| 1,970 | Duskin Co Ltd | 34,400 | 865.8K $ | 0.00 % |
| 1,971 | Hoshino Resorts REIT Inc | 535 | 865.3K $ | 0.00 % |
| 1,972 | GB Group PLC | 297,958 | 861.6K $ | 0.00 % |
| 1,973 | Nishimatsuya Chain Co Ltd | 67,300 | 859.3K $ | 0.00 % |
| 1,974 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 610,501 | 852.7K $ | 0.00 % |
| 1,975 | Pagegroup PLC | 468,274 | 851.9K $ | 0.00 % |
| 1,976 | Maruzen Showa Unyu Co Ltd | 17,200 | 851.6K $ | 0.00 % |
| 1,977 | Hioki EE Corp | 11,900 | 848.2K $ | 0.00 % |
| 1,978 | Ain Holdings Inc | 23,500 | 847.7K $ | 0.00 % |
| 1,979 | Tokyo Century Corp | 61,600 | 846.2K $ | 0.00 % |
| 1,980 | ICADE | 35,147 | 846.1K $ | 0.00 % |
| 1,981 | Kanamoto Co Ltd | 28,700 | 846K $ | 0.00 % |
| 1,982 | Proximus SADP | 110,249 | 842.4K $ | 0.00 % |
| 1,983 | Atom Corp | 200,600 | 840.6K $ | 0.00 % |
| 1,984 | CPI Europe AG | 45,534 | 833.7K $ | 0.00 % |
| 1,985 | Nishimatsu Construction Co Ltd | 22,600 | 831.2K $ | 0.00 % |
| 1,986 | ID Logistics Group SACA | 1,954 | 829.8K $ | 0.00 % |
| 1,987 | Artience Co Ltd | 33,100 | 825.6K $ | 0.00 % |
| 1,988 | Domino's Pizza Enterprises Ltd | 68,185 | 817.7K $ | 0.00 % |
| 1,989 | Kissei Pharmaceutical Co Ltd | 28,900 | 807.6K $ | 0.00 % |
| 1,990 | Daiwa Office Investment Corp | 376 | 803.7K $ | 0.00 % |
| 1,991 | Pason Systems Inc | 77,944 | 801.6K $ | 0.00 % |
| 1,992 | Blue Zones Holdings Co Ltd | 72,000 | 801.4K $ | 0.00 % |
| 1,993 | JM AB | 63,717 | 800.9K $ | 0.00 % |
| 1,994 | Toei Animation Co Ltd | 47,900 | 800.1K $ | 0.00 % |
| 1,995 | MIXI Inc | 48,200 | 796.2K $ | 0.00 % |
| 1,996 | Taikisha Ltd | 35,800 | 795.2K $ | 0.00 % |
| 1,997 | Daiseki Co Ltd | 29,460 | 788.9K $ | 0.00 % |
| 1,998 | Hays PLC | 1,724,094 | 783.6K $ | 0.00 % |
| 1,999 | Dios Fastigheter AB | 113,578 | 782.9K $ | 0.00 % |
| 2,000 | Fukuoka REIT Corp | 679 | 782.4K $ | 0.00 % |