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
2,001JAFCO Group Co ltd 56,900782.3K $0.00 %
2,002Nine Entertainment Co Holdings Ltd 1,129,962781.9K $0.00 %
2,003Tokai Rika Co Ltd 42,300780.3K $0.00 %
2,004Mivtach Shamir Holdings Ltd 5,155775.9K $0.00 %
2,005HelloFresh SE 142,505773.9K $0.00 %
2,006Anycolor Inc 43,600770K $0.00 %
2,007TOKAI Holdings Corp 105,900769.5K $0.00 %
2,008Workspace Group PLC 166,223763.2K $0.00 %
2,009Systena Corp 278,200761K $0.00 %
2,010Nachi-Fujikoshi Corp 23,300757.1K $0.00 %
2,011Japan Excellent Inc 827755.9K $0.00 %
2,012Eiken Chemical Co Ltd 38,200752.1K $0.00 %
2,013Cronos Group Inc 274,969732.8K $0.00 %
2,014Entra ASA 64,383731.1K $0.00 %
2,015Fuyo General Lease Co Ltd 26,400730.9K $0.00 %
2,016Dr Martens PLC 862,001729.6K $0.00 %
2,017TS Tech Co Ltd 66,600729.5K $0.00 %
2,018Relo Group Inc 58,300729K $0.00 %
2,019Totetsu Kogyo Co Ltd 20,500723.5K $0.00 %
2,020OC Oerlikon Corp AG Pfaeffikon 165,345723.3K $0.00 %
2,021Pilot Corp 23,600719.9K $0.00 %
2,022Neto Malinda Trading Ltd 12,491719.3K $0.00 %
2,023Barco NV 63,538711.2K $0.00 %
2,024Sun Corp 12,800709.4K $0.00 %
2,025Hokuriku Electric Power Co 127,100707.6K $0.00 %
2,026Inabata & Co Ltd 28,700707.5K $0.00 %
2,027Nanosonics Ltd 281,994706.9K $0.00 %
2,028BML Inc 29,000706.7K $0.00 %
2,029GungHo Online Entertainment Inc 44,500704K $0.00 %
2,030San-Ai Obbli Co Ltd 47,800703.4K $0.00 %
2,031Neinor Homes SA 35,849701.4K $0.00 %
2,032Megmilk Snow Brand Co Ltd 34,700697.3K $0.00 %
2,033Tri Chemical Laboratories Inc 33,500696.9K $0.00 %
2,034Mani Inc 63,400692.2K $0.00 %
2,035Justsystems Corp 29,100691.9K $0.00 %
2,036Hisamitsu Pharmaceutical Co Inc 17,900686.4K $0.00 %
2,037HMC Capital Ltd 375,909681.4K $0.00 %
2,038Gilat Satellite Networks Ltd 37,383677K $0.00 %
2,039Arjo AB 256,339676.6K $0.00 %
2,040Nishi-Nippon Railroad Co Ltd 36,900675.9K $0.00 %
2,041QT Group Oyj 29,765672.9K $0.00 %
2,042Vitasoy International Holdings Ltd 846,000669.1K $0.00 %
2,043Oddity Tech Ltd 46,659668.2K $0.00 %
2,044JINS Holdings Inc 15,700664.9K $0.00 %
2,045Fiverr International Ltd 56,982663.3K $0.00 %
2,046Grand City Properties SA 58,902663K $0.00 %
2,047Kohnan Shoji Co Ltd 25,600662.3K $0.00 %
2,048Ariake Japan Co Ltd 19,100662K $0.00 %
2,049Sharp Corp/Japan 184,700661.8K $0.00 %
2,050TIMEE INC 81,200659.7K $0.00 %
2,051Riken Keiki Co Ltd 30,600657.2K $0.00 %
2,052Menicon Co Ltd 63,500655.9K $0.00 %
2,053Sumitomo Osaka Cement Co Ltd 26,300655K $0.00 %
2,054Sakura Internet Inc 32,700654.7K $0.00 %
2,055Hamakyorex Co Ltd 59,600653.8K $0.00 %
2,056Central Glass Co Ltd 24,900651.7K $0.00 %
2,057Fnac Darty SA 15,728651.6K $0.00 %
2,058PeptiDream Inc 87,500645K $0.00 %
2,059Valor Holdings Co Ltd 27,200641.1K $0.00 %
2,060PKSHA Technology Inc 30,300639.6K $0.00 %
2,061Propel Holdings Inc 39,670639K $0.00 %
2,062Nufarm Ltd 355,936631.7K $0.00 %
2,063IPH Ltd 239,930630.6K $0.00 %
2,064Hankyu Hanshin REIT Inc 660629.7K $0.00 %
2,065Yokogawa Bridge Holdings Corp 33,500627.6K $0.00 %
2,066Coffee Stain Group AB 265,536627.2K $0.00 %
2,067Kaneka Corp 19,800619.3K $0.00 %
2,068Shibaura Machine Co Ltd 22,900614.6K $0.00 %
2,069MFE-MediaForEurope NV 179,645613K $0.00 %
2,070As One Corp 44,200612.9K $0.00 %
2,071Worldline SA/France 2,076,346612.5K $0.00 %
2,072Nichicon Corp 39,900610.3K $0.00 %
2,073Fuji Seal International Inc 38,600610K $0.00 %
2,074Health & Happiness H&H International Holdings Ltd 332,500609.3K $0.00 %
2,075PostNL NV 544,918607.4K $0.00 %
2,076AO World PLC 507,489607K $0.00 %
2,077Deutsche Pfandbriefbank AG 159,134607K $0.00 %
2,078Daio Paper Corp 99,200606.6K $0.00 %
2,079Future PLC 132,148600.2K $0.00 %
2,080Trusco Nakayama Corp 43,400599.2K $0.00 %
2,081Japan Aviation Electronics Industry Ltd 39,100597.8K $0.00 %
2,082Nihon Parkerizing Co Ltd 64,800595.9K $0.00 %
2,083Japan Lifeline Co Ltd 65,700595.3K $0.00 %
2,084BFF Bank SpA 243,664593K $0.00 %
2,085Starts Corp Inc 19,400592.3K $0.00 %
2,086JMDC Inc 27,700592.2K $0.00 %
2,087Towa Pharmaceutical Co Ltd 23,400591.9K $0.00 %
2,088Norma Group SE 34,044587.3K $0.00 %
2,089Aichi Steel Corp 31,700584.6K $0.00 %
2,090Shoei Co Ltd 52,200581.6K $0.00 %
2,091Infomart Corp 208,700579.5K $0.00 %
2,092Kato Sangyo Co Ltd 14,800578.6K $0.00 %
2,093Nitta Corp 20,300577K $0.00 %
2,094Ichigo Office REIT Investment Corp 988573K $0.00 %
2,095UT Group Co Ltd 483,800572.9K $0.00 %
2,096Freee KK 39,200571.9K $0.00 %
2,097Heiwa Real Estate Co Ltd 36,800571K $0.00 %
2,098Happinet Corp 33,400569.4K $0.00 %
2,099Earth Corp 19,000555.8K $0.00 %
2,100Nagarro SE 10,814549.5K $0.00 %