Holdings of iShares Core MSCI International Developed Markets ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 31.6B $ including 31.1B $ in equities, 98.2 %
- Positions
- 2,245 in 32 countries
- Top ten
- 10.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Swedbank AB | 906,357 | 36.3M $ | 0.11 % |
| 202 | Woolworths Group Ltd | 1,296,888 | 36.2M $ | 0.11 % |
| 203 | Alcon AG | 524,372 | 36M $ | 0.11 % |
| 204 | Experian PLC | 952,306 | 35.9M $ | 0.11 % |
| 205 | Fairfax Financial Holdings Ltd | 21,376 | 35.8M $ | 0.11 % |
| 206 | Sika AG | 159,010 | 35.8M $ | 0.11 % |
| 207 | KBC Group NV | 244,033 | 35.1M $ | 0.11 % |
| 208 | Nutrien Ltd | 506,804 | 35M $ | 0.11 % |
| 209 | Ferrovial NV | 529,283 | 34.7M $ | 0.11 % |
| 210 | UCB SA | 134,440 | 34.5M $ | 0.11 % |
| 211 | ArcelorMittal SA | 472,809 | 33.4M $ | 0.11 % |
| 212 | DISCO CORP | 93,300 | 33.3M $ | 0.11 % |
| 213 | Vodafone Group PLC | 20,700,974 | 32.9M $ | 0.10 % |
| 214 | Equinor ASA | 799,521 | 32.8M $ | 0.10 % |
| 215 | adidas AG | 176,517 | 32.7M $ | 0.10 % |
| 216 | Sunbelt Rentals Holdings Inc | 447,765 | 32.1M $ | 0.10 % |
| 217 | Commerzbank AG | 734,460 | 32M $ | 0.10 % |
| 218 | Resona Holdings Inc | 2,333,900 | 31.6M $ | 0.10 % |
| 219 | Chugai Pharmaceutical Co Ltd | 729,000 | 31.6M $ | 0.10 % |
| 220 | Otsuka Holdings Co Ltd | 454,900 | 31.5M $ | 0.10 % |
| 221 | IMPERIAL BRANDS PLC | 827,192 | 31.4M $ | 0.10 % |
| 222 | Nomura Holdings Inc | 3,212,800 | 31.1M $ | 0.10 % |
| 223 | Daiichi Sankyo Co Ltd | 1,886,500 | 30.5M $ | 0.10 % |
| 224 | Bridgestone Corp | 1,225,900 | 30.3M $ | 0.10 % |
| 225 | NTT Inc | 31,470,000 | 30.2M $ | 0.10 % |
| 226 | Toyota Tsusho Corp | 726,400 | 30.1M $ | 0.10 % |
| 227 | DNB Bank ASA | 927,889 | 29.9M $ | 0.09 % |
| 228 | Kinross Gold Corp | 1,293,752 | 29.8M $ | 0.09 % |
| 229 | Atlas Copco AB | 1,613,523 | 29.8M $ | 0.09 % |
| 230 | Fortis Inc/Canada | 523,718 | 29.8M $ | 0.09 % |
| 231 | Sumitomo Mitsui Trust Group Inc | 2,894,400 | 29.8M $ | 0.09 % |
| 232 | Bank Hapoalim BM | 1,222,106 | 29.7M $ | 0.09 % |
| 233 | Loblaw Cos Ltd | 631,215 | 29.6M $ | 0.09 % |
| 234 | AVIVA PLC | 3,160,875 | 29.6M $ | 0.09 % |
| 235 | ABN AMRO Bank NV | 651,775 | 29.5M $ | 0.09 % |
| 236 | Pembina Pipeline Corp | 601,233 | 29.4M $ | 0.09 % |
| 237 | Ajinomoto Co Inc | 948,500 | 29.3M $ | 0.09 % |
| 238 | BPER Banca SPA | 1,794,797 | 29.2M $ | 0.09 % |
| 239 | Kyocera Corp | 1,275,500 | 29.1M $ | 0.09 % |
| 240 | Teck Resources Ltd | 483,371 | 29.1M $ | 0.09 % |
| 241 | Telefonaktiebolaget LM Ericsson | 2,937,600 | 28.9M $ | 0.09 % |
| 242 | Thales SA | 101,485 | 28.9M $ | 0.09 % |
| 243 | Adyen NV | 28,082 | 28.6M $ | 0.09 % |
| 244 | Vestas Wind Systems A/S | 1,059,970 | 28.5M $ | 0.09 % |
| 245 | Cie Generale des Etablissements Michelin SCA | 705,855 | 28.5M $ | 0.09 % |
| 246 | Amadeus IT Group SA | 460,154 | 28.4M $ | 0.09 % |
| 247 | Banca Monte dei Paschi di Siena SpA | 2,115,819 | 28.3M $ | 0.09 % |
| 248 | FUJIFILM Holdings Corp | 1,192,000 | 28.1M $ | 0.09 % |
| 249 | Singapore Telecommunications Ltd | 8,108,000 | 28.1M $ | 0.09 % |
| 250 | AerCap Holdings NV | 185,290 | 28M $ | 0.09 % |
| 251 | Mitsubishi Estate Co Ltd | 1,151,200 | 27.9M $ | 0.09 % |
| 252 | BOC Hong Kong Holdings Ltd | 4,191,500 | 27.9M $ | 0.09 % |
| 253 | Daimler Truck Holding AG | 491,076 | 27.8M $ | 0.09 % |
| 254 | Japan Post Holdings Co Ltd | 1,877,400 | 27.8M $ | 0.09 % |
| 255 | Seven & i Holdings Co Ltd | 2,086,100 | 27.7M $ | 0.09 % |
| 256 | QBE Insurance Group Ltd | 1,583,018 | 27.5M $ | 0.09 % |
| 257 | Sampo Oyj | 2,457,643 | 27.2M $ | 0.09 % |
| 258 | Astellas Pharma Inc | 1,973,300 | 27.1M $ | 0.09 % |
| 259 | Leonardo SpA | 424,901 | 27.1M $ | 0.09 % |
| 260 | Heidelberg Materials AG | 145,184 | 27M $ | 0.09 % |
| 261 | Veolia Environnement SA | 677,852 | 27M $ | 0.09 % |
| 262 | Mitsui Fudosan Co Ltd | 2,768,600 | 27M $ | 0.09 % |
| 263 | CK Hutchison Holdings Ltd | 2,877,000 | 27M $ | 0.09 % |
| 264 | TOWER SEMICONDUCTOR LTD | 122,944 | 26.9M $ | 0.09 % |
| 265 | Heineken NV | 296,479 | 26.8M $ | 0.08 % |
| 266 | Aristocrat Leisure Ltd | 595,185 | 26.8M $ | 0.08 % |
| 267 | NN Group NV | 279,183 | 26.3M $ | 0.08 % |
| 268 | Techtronic Industries Co Ltd | 1,553,000 | 26.1M $ | 0.08 % |
| 269 | Kering SA | 78,707 | 26M $ | 0.08 % |
| 270 | InterContinental Hotels Group PLC | 160,595 | 26M $ | 0.08 % |
| 271 | ELBIT SYSTEMS LTD | 31,966 | 25.8M $ | 0.08 % |
| 272 | NEXT PLC | 128,835 | 25.8M $ | 0.08 % |
| 273 | ACS Actividades de Construccion y Servicios SA | 201,232 | 25.7M $ | 0.08 % |
| 274 | AIB Group PLC | 2,128,622 | 25.3M $ | 0.08 % |
| 275 | Publicis Groupe SA | 236,966 | 25.3M $ | 0.08 % |
| 276 | IBIDEN CO LTD | 251,400 | 25.2M $ | 0.08 % |
| 277 | SMC Corp | 58,200 | 25.1M $ | 0.08 % |
| 278 | Restaurant Brands International Inc | 339,985 | 25.1M $ | 0.08 % |
| 279 | COCA-COLA EUROPACIFIC PARTNERS PLC | 226,517 | 24.8M $ | 0.08 % |
| 280 | Novonesis Novozymes B | 378,145 | 24.6M $ | 0.08 % |
| 281 | Legal & General Group PLC | 6,054,043 | 24.6M $ | 0.08 % |
| 282 | MTU Aero Engines AG | 58,271 | 24.4M $ | 0.08 % |
| 283 | Bayerische Motoren Werke AG | 352,343 | 24.2M $ | 0.08 % |
| 284 | Geberit AG | 36,420 | 24M $ | 0.08 % |
| 285 | Helvetia Baloise Holding AG | 89,308 | 23.9M $ | 0.08 % |
| 286 | ENEOS Holdings, Inc. | 2,888,900 | 23.9M $ | 0.08 % |
| 287 | Aena SME SA | 769,286 | 23.7M $ | 0.08 % |
| 288 | Coles Group Ltd | 1,397,107 | 23.6M $ | 0.07 % |
| 289 | Svenska Handelsbanken AB | 1,540,909 | 23.6M $ | 0.07 % |
| 290 | Banco BPM SpA | 1,288,321 | 23.5M $ | 0.07 % |
| 291 | Canon Inc | 839,100 | 23.4M $ | 0.07 % |
| 292 | Oriental Land Co Ltd/Japan | 1,156,000 | 23.1M $ | 0.07 % |
| 293 | Fresenius SE & Co KGaA | 447,941 | 23M $ | 0.07 % |
| 294 | Credit Agricole SA | 1,025,048 | 22.9M $ | 0.07 % |
| 295 | East Japan Railway Co | 995,000 | 22.9M $ | 0.07 % |
| 296 | Fortescue Ltd | 1,760,721 | 22.8M $ | 0.07 % |
| 297 | Asics Corp | 771,400 | 22.7M $ | 0.07 % |
| 298 | Sun Hung Kai Properties Ltd | 1,447,000 | 22.7M $ | 0.07 % |
| 299 | VAT Group AG | 29,980 | 22.4M $ | 0.07 % |
| 300 | Bank of Ireland Group PLC | 1,064,563 | 22.4M $ | 0.07 % |
Sector breakdown
- Financials 16.7 %
- Industrials 8.7 %
- Technology 5.9 %
- Health care 5.3 %
- Materials 4.0 %
- Energy 3.6 %
- Consumer staples 3.3 %
- Consumer discretionary 2.8 %
- Communication 2.1 %
- Utilities 1.7 %
- Unattributed 45.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 28.8 %
- JPY 22.3 %
- GBP 12.7 %
- CAD 12.0 %
- CHF 7.8 %
- AUD 5.8 %
- SEK 3.0 %
- DKK 1.5 %
- HKD 1.5 %
- SGD 1.3 %
- USD 1.2 %
- ILS 1.1 %
- NOK 0.8 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 22.3 %
- United Kingdom 12.5 %
- Canada 11.9 %
- Switzerland 8.1 %
- France 7.8 %
- Germany 7.3 %
- Australia 5.8 %
- Netherlands 4.8 %
- Spain 3.2 %
- Sweden 3.0 %
- Italy 2.9 %
- Denmark 1.5 %
- Other countries 8.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 755 | 6.9B $ | 22.26 % |
| 2 | United Kingdom | 204 | 3.9B $ | 12.54 % |
| 3 | Canada | 212 | 3.7B $ | 11.88 % |
| 4 | Switzerland | 91 | 2.5B $ | 8.12 % |
| 5 | France | 97 | 2.4B $ | 7.77 % |
| 6 | Germany | 110 | 2.3B $ | 7.29 % |
| 7 | Australia | 155 | 1.8B $ | 5.83 % |
| 8 | Netherlands | 53 | 1.5B $ | 4.75 % |
| 9 | Spain | 44 | 983.6M $ | 3.17 % |
| 10 | Sweden | 113 | 932.5M $ | 3.00 % |
| 11 | Italy | 55 | 908.9M $ | 2.93 % |
| 12 | Denmark | 35 | 475M $ | 1.53 % |
Cite this page
Titelia. "Holdings of iShares Core MSCI International Developed Markets ETF". https://titelia.com/en/funds/S000056604