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 |
|---|---|---|---|---|
| 2,001 | JAFCO Group Co ltd | 56,900 | 782.3K $ | 0.00 % |
| 2,002 | Nine Entertainment Co Holdings Ltd | 1,129,962 | 781.9K $ | 0.00 % |
| 2,003 | Tokai Rika Co Ltd | 42,300 | 780.3K $ | 0.00 % |
| 2,004 | Mivtach Shamir Holdings Ltd | 5,155 | 775.9K $ | 0.00 % |
| 2,005 | HelloFresh SE | 142,505 | 773.9K $ | 0.00 % |
| 2,006 | Anycolor Inc | 43,600 | 770K $ | 0.00 % |
| 2,007 | TOKAI Holdings Corp | 105,900 | 769.5K $ | 0.00 % |
| 2,008 | Workspace Group PLC | 166,223 | 763.2K $ | 0.00 % |
| 2,009 | Systena Corp | 278,200 | 761K $ | 0.00 % |
| 2,010 | Nachi-Fujikoshi Corp | 23,300 | 757.1K $ | 0.00 % |
| 2,011 | Japan Excellent Inc | 827 | 755.9K $ | 0.00 % |
| 2,012 | Eiken Chemical Co Ltd | 38,200 | 752.1K $ | 0.00 % |
| 2,013 | Cronos Group Inc | 274,969 | 732.8K $ | 0.00 % |
| 2,014 | Entra ASA | 64,383 | 731.1K $ | 0.00 % |
| 2,015 | Fuyo General Lease Co Ltd | 26,400 | 730.9K $ | 0.00 % |
| 2,016 | Dr Martens PLC | 862,001 | 729.6K $ | 0.00 % |
| 2,017 | TS Tech Co Ltd | 66,600 | 729.5K $ | 0.00 % |
| 2,018 | Relo Group Inc | 58,300 | 729K $ | 0.00 % |
| 2,019 | Totetsu Kogyo Co Ltd | 20,500 | 723.5K $ | 0.00 % |
| 2,020 | OC Oerlikon Corp AG Pfaeffikon | 165,345 | 723.3K $ | 0.00 % |
| 2,021 | Pilot Corp | 23,600 | 719.9K $ | 0.00 % |
| 2,022 | Neto Malinda Trading Ltd | 12,491 | 719.3K $ | 0.00 % |
| 2,023 | Barco NV | 63,538 | 711.2K $ | 0.00 % |
| 2,024 | Sun Corp | 12,800 | 709.4K $ | 0.00 % |
| 2,025 | Hokuriku Electric Power Co | 127,100 | 707.6K $ | 0.00 % |
| 2,026 | Inabata & Co Ltd | 28,700 | 707.5K $ | 0.00 % |
| 2,027 | Nanosonics Ltd | 281,994 | 706.9K $ | 0.00 % |
| 2,028 | BML Inc | 29,000 | 706.7K $ | 0.00 % |
| 2,029 | GungHo Online Entertainment Inc | 44,500 | 704K $ | 0.00 % |
| 2,030 | San-Ai Obbli Co Ltd | 47,800 | 703.4K $ | 0.00 % |
| 2,031 | Neinor Homes SA | 35,849 | 701.4K $ | 0.00 % |
| 2,032 | Megmilk Snow Brand Co Ltd | 34,700 | 697.3K $ | 0.00 % |
| 2,033 | Tri Chemical Laboratories Inc | 33,500 | 696.9K $ | 0.00 % |
| 2,034 | Mani Inc | 63,400 | 692.2K $ | 0.00 % |
| 2,035 | Justsystems Corp | 29,100 | 691.9K $ | 0.00 % |
| 2,036 | Hisamitsu Pharmaceutical Co Inc | 17,900 | 686.4K $ | 0.00 % |
| 2,037 | HMC Capital Ltd | 375,909 | 681.4K $ | 0.00 % |
| 2,038 | Gilat Satellite Networks Ltd | 37,383 | 677K $ | 0.00 % |
| 2,039 | Arjo AB | 256,339 | 676.6K $ | 0.00 % |
| 2,040 | Nishi-Nippon Railroad Co Ltd | 36,900 | 675.9K $ | 0.00 % |
| 2,041 | QT Group Oyj | 29,765 | 672.9K $ | 0.00 % |
| 2,042 | Vitasoy International Holdings Ltd | 846,000 | 669.1K $ | 0.00 % |
| 2,043 | Oddity Tech Ltd | 46,659 | 668.2K $ | 0.00 % |
| 2,044 | JINS Holdings Inc | 15,700 | 664.9K $ | 0.00 % |
| 2,045 | Fiverr International Ltd | 56,982 | 663.3K $ | 0.00 % |
| 2,046 | Grand City Properties SA | 58,902 | 663K $ | 0.00 % |
| 2,047 | Kohnan Shoji Co Ltd | 25,600 | 662.3K $ | 0.00 % |
| 2,048 | Ariake Japan Co Ltd | 19,100 | 662K $ | 0.00 % |
| 2,049 | Sharp Corp/Japan | 184,700 | 661.8K $ | 0.00 % |
| 2,050 | TIMEE INC | 81,200 | 659.7K $ | 0.00 % |
| 2,051 | Riken Keiki Co Ltd | 30,600 | 657.2K $ | 0.00 % |
| 2,052 | Menicon Co Ltd | 63,500 | 655.9K $ | 0.00 % |
| 2,053 | Sumitomo Osaka Cement Co Ltd | 26,300 | 655K $ | 0.00 % |
| 2,054 | Sakura Internet Inc | 32,700 | 654.7K $ | 0.00 % |
| 2,055 | Hamakyorex Co Ltd | 59,600 | 653.8K $ | 0.00 % |
| 2,056 | Central Glass Co Ltd | 24,900 | 651.7K $ | 0.00 % |
| 2,057 | Fnac Darty SA | 15,728 | 651.6K $ | 0.00 % |
| 2,058 | PeptiDream Inc | 87,500 | 645K $ | 0.00 % |
| 2,059 | Valor Holdings Co Ltd | 27,200 | 641.1K $ | 0.00 % |
| 2,060 | PKSHA Technology Inc | 30,300 | 639.6K $ | 0.00 % |
| 2,061 | Propel Holdings Inc | 39,670 | 639K $ | 0.00 % |
| 2,062 | Nufarm Ltd | 355,936 | 631.7K $ | 0.00 % |
| 2,063 | IPH Ltd | 239,930 | 630.6K $ | 0.00 % |
| 2,064 | Hankyu Hanshin REIT Inc | 660 | 629.7K $ | 0.00 % |
| 2,065 | Yokogawa Bridge Holdings Corp | 33,500 | 627.6K $ | 0.00 % |
| 2,066 | Coffee Stain Group AB | 265,536 | 627.2K $ | 0.00 % |
| 2,067 | Kaneka Corp | 19,800 | 619.3K $ | 0.00 % |
| 2,068 | Shibaura Machine Co Ltd | 22,900 | 614.6K $ | 0.00 % |
| 2,069 | MFE-MediaForEurope NV | 179,645 | 613K $ | 0.00 % |
| 2,070 | As One Corp | 44,200 | 612.9K $ | 0.00 % |
| 2,071 | Worldline SA/France | 2,076,346 | 612.5K $ | 0.00 % |
| 2,072 | Nichicon Corp | 39,900 | 610.3K $ | 0.00 % |
| 2,073 | Fuji Seal International Inc | 38,600 | 610K $ | 0.00 % |
| 2,074 | Health & Happiness H&H International Holdings Ltd | 332,500 | 609.3K $ | 0.00 % |
| 2,075 | PostNL NV | 544,918 | 607.4K $ | 0.00 % |
| 2,076 | AO World PLC | 507,489 | 607K $ | 0.00 % |
| 2,077 | Deutsche Pfandbriefbank AG | 159,134 | 607K $ | 0.00 % |
| 2,078 | Daio Paper Corp | 99,200 | 606.6K $ | 0.00 % |
| 2,079 | Future PLC | 132,148 | 600.2K $ | 0.00 % |
| 2,080 | Trusco Nakayama Corp | 43,400 | 599.2K $ | 0.00 % |
| 2,081 | Japan Aviation Electronics Industry Ltd | 39,100 | 597.8K $ | 0.00 % |
| 2,082 | Nihon Parkerizing Co Ltd | 64,800 | 595.9K $ | 0.00 % |
| 2,083 | Japan Lifeline Co Ltd | 65,700 | 595.3K $ | 0.00 % |
| 2,084 | BFF Bank SpA | 243,664 | 593K $ | 0.00 % |
| 2,085 | Starts Corp Inc | 19,400 | 592.3K $ | 0.00 % |
| 2,086 | JMDC Inc | 27,700 | 592.2K $ | 0.00 % |
| 2,087 | Towa Pharmaceutical Co Ltd | 23,400 | 591.9K $ | 0.00 % |
| 2,088 | Norma Group SE | 34,044 | 587.3K $ | 0.00 % |
| 2,089 | Aichi Steel Corp | 31,700 | 584.6K $ | 0.00 % |
| 2,090 | Shoei Co Ltd | 52,200 | 581.6K $ | 0.00 % |
| 2,091 | Infomart Corp | 208,700 | 579.5K $ | 0.00 % |
| 2,092 | Kato Sangyo Co Ltd | 14,800 | 578.6K $ | 0.00 % |
| 2,093 | Nitta Corp | 20,300 | 577K $ | 0.00 % |
| 2,094 | Ichigo Office REIT Investment Corp | 988 | 573K $ | 0.00 % |
| 2,095 | UT Group Co Ltd | 483,800 | 572.9K $ | 0.00 % |
| 2,096 | Freee KK | 39,200 | 571.9K $ | 0.00 % |
| 2,097 | Heiwa Real Estate Co Ltd | 36,800 | 571K $ | 0.00 % |
| 2,098 | Happinet Corp | 33,400 | 569.4K $ | 0.00 % |
| 2,099 | Earth Corp | 19,000 | 555.8K $ | 0.00 % |
| 2,100 | Nagarro SE | 10,814 | 549.5K $ | 0.00 % |