Titelia

Holdings of iShares Core MSCI International Developed Markets ETF

iShares Trust · Original filing · Compare with another fund · Report an error

Net assets
29.4B $ including 28.8B $ in equities, 97.8 %
Positions
2,185 in 33 countries
Top ten
10.2 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,101Lenzing AG 20,061549.1K $0.00 %
2,102Prestige International Inc 128,900547.4K $0.00 %
2,103Fukuyama Transporting Co Ltd 16,400544.8K $0.00 %
2,104Yangzijiang Financial Holding Ltd 2,626,600540.8K $0.00 %
2,105PolyNovo Ltd 740,959540.5K $0.00 %
2,106Digital Arts Inc 15,000536.2K $0.00 %
2,107Mochida Pharmaceutical Co Ltd 24,900535.7K $0.00 %
2,108TKC Corp 23,300533.9K $0.00 %
2,109Ichigo Inc 167,300533.9K $0.00 %
2,110Enghouse Systems Ltd 42,027524.4K $0.00 %
2,111Arcs Co Ltd 24,100523.4K $0.00 %
2,112Nomura Co Ltd 69,900522.1K $0.00 %
2,113Cogeco Communications Inc 11,266522K $0.00 %
2,114Nichiha Corp 26,200519.3K $0.00 %
2,115Cover Corp 58,800517.2K $0.00 %
2,116TRE Holdings Corp 50,500517K $0.00 %
2,117Shochiku Co Ltd 7,800515.3K $0.00 %
2,118Chudenko Corp 16,900513.4K $0.00 %
2,119Gestamp Automocion SA 132,928503.8K $0.00 %
2,120Katitas Co Ltd 25,100501.1K $0.00 %
2,121Kinepolis Group NV 13,887499.1K $0.00 %
2,122Toshiba TEC Corp 28,400489.1K $0.00 %
2,123Marshalls PLC 273,664487.8K $0.00 %
2,124Komeri Co Ltd 22,800486.4K $0.00 %
2,125Sansan Inc 59,900485.7K $0.00 %
2,126GRENKE AG 32,464485.4K $0.00 %
2,127Daiichikosho Co Ltd 46,600483.2K $0.00 %
2,128Credit Corp Group Ltd 61,934483K $0.00 %
2,129OCI NV 113,378480K $0.00 %
2,130Temple & Webster Group Ltd 114,994478.5K $0.00 %
2,131Truecaller AB 365,036476.4K $0.00 %
2,132Digital Garage Inc 29,900472.5K $0.00 %
2,133Troax Group AB 40,753469.6K $0.00 %
2,134Elior Group SA 151,196469.3K $0.00 %
2,135KH Neochem Co Ltd 26,500468K $0.00 %
2,136Metsa Board Oyj 139,206465.8K $0.00 %
2,137Create SD Holdings Co Ltd 22,100463K $0.00 %
2,138Milbon Co Ltd 28,200460.2K $0.00 %
2,139Stabilus SE 22,610458.2K $0.00 %
2,140Singapore Post Ltd 1,666,900452.6K $0.00 %
2,141FP Corp 30,500450.6K $0.00 %
2,142T Hasegawa Co Ltd 24,300448.2K $0.00 %
2,143Samhallsbyggnadsbolaget i Norden AB 1,220,215444.1K $0.00 %
2,144Spin Master Corp 28,615434.8K $0.00 %
2,145Kura Sushi Inc 38,800425.8K $0.00 %
2,146Future Corp 42,800418K $0.00 %
2,147YIT Oyj 139,684413.9K $0.00 %
2,148Kyorin Pharmaceutical Co Ltd 40,600401.7K $0.00 %
2,149Bapcor Ltd 979,316401.1K $0.00 %
2,150PALTAC Corp 13,500398.8K $0.00 %
2,151Funai Soken Holdings Inc 55,000392.4K $0.00 %
2,152Crest Nicholson Holdings plc 434,066389.8K $0.00 %
2,153Transcosmos Inc 15,800385.7K $0.00 %
2,154Appier Group Inc 66,300380.2K $0.00 %
2,155Nexity SA 36,950366.8K $0.00 %
2,156PATRIZIA SE 41,381363.8K $0.00 %
2,157Izumi Co Ltd 58,200352.8K $0.00 %
2,158Canfor Corp 38,830345.9K $0.00 %
2,159Zojirushi Corp 34,000342.4K $0.00 %
2,160Myer Holdings Ltd 1,782,086333.6K $0.00 %
2,161Bystronic AG 1,339333.5K $0.00 %
2,162Andean Precious Metals Corp 71,973331.2K $0.00 %
2,163Aston Martin Lagonda Global Holdings PLC 589,805328.5K $0.00 %
2,164MFE-MediaForEurope NV 74,755323.7K $0.00 %
2,165GENDA INC 94,400317.8K $0.00 %
2,166Prima Meat Packers Ltd 19,800315.9K $0.00 %
2,167Orient Corp 47,920311.1K $0.00 %
2,168goeasy Ltd 12,396310.4K $0.00 %
2,169Change Holdings Inc 53,100306.7K $0.00 %
2,170ProSiebenSat.1 Media SE 64,377305.9K $0.00 %
2,171Fuji Kyuko Co Ltd 21,000303.2K $0.00 %
2,172Nagawa Co Ltd 9,000298.4K $0.00 %
2,173Mitani Sekisan Co Ltd 26,800293.5K $0.00 %
2,174Corem Property Group AB 844,167293.1K $0.00 %
2,175Toyobo Co Ltd 30,300276.9K $0.00 %
2,176HIS Co Ltd 39,900268.7K $0.00 %
2,177KLN Logistics Group Ltd 282,898243.7K $0.00 %
2,178Sakai Moving Service Co Ltd 12,400230.3K $0.00 %
2,179Pasona Group Inc 21,900228.2K $0.00 %
2,180M&A Capital Partners Co Ltd 10,900225K $0.00 %
2,181Prosegur Cia de Seguridad SA 64,555204.2K $0.00 %
2,182Ascopiave SpA 48,700199.1K $0.00 %
2,183Ontex Group NV 51,790176.9K $0.00 %
2,184IDI Insurance Co Ltd 63649.1K $0.00 %
2,185NMC Health PLC 12,1460.2 $

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Sector breakdown

  • Financials 15.4 %
  • Industrials 8.8 %
  • Technology 5.7 %
  • Health care 5.4 %
  • Materials 4.4 %
  • Energy 3.7 %
  • Consumer staples 3.3 %
  • Consumer discretionary 2.8 %
  • Communication 2.2 %
  • Utilities 1.9 %
  • Unattributed 46.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

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 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Japan 22.3 %
  • United Kingdom 12.7 %
  • Canada 11.9 %
  • France 7.8 %
  • Switzerland 7.7 %
  • Germany 7.4 %
  • Australia 5.9 %
  • Netherlands 4.4 %
  • Sweden 3.1 %
  • Spain 3.0 %
  • Italy 2.9 %
  • Denmark 1.5 %
  • Other countries 9.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Japan7536.4B $22.26 %
2United Kingdom2003.7B $12.71 %
3Canada1913.4B $11.92 %
4France922.2B $7.81 %
5Switzerland882.2B $7.67 %
6Germany1102.1B $7.38 %
7Australia1421.7B $5.92 %
8Netherlands521.3B $4.40 %
9Sweden109885.1M $3.08 %
10Spain42858.7M $2.99 %
11Italy58832.9M $2.90 %
12Denmark35438.4M $1.52 %
Cite this page

Titelia. "Holdings of iShares Core MSCI International Developed Markets ETF". https://titelia.com/en/funds/S000056604