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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Danske Bank A/S | 655,771 | 33.7M $ | 0.11 % |
| 202 | Daiichi Life Group, Inc. | 3,668,700 | 33.6M $ | 0.11 % |
| 203 | Experian PLC | 912,440 | 33.4M $ | 0.11 % |
| 204 | Repsol SA | 1,214,491 | 32.6M $ | 0.11 % |
| 205 | Sunbelt Rentals Holdings Inc | 431,712 | 32.4M $ | 0.11 % |
| 206 | Givaudan SA | 9,047 | 32.3M $ | 0.11 % |
| 207 | Mitsubishi Estate Co Ltd | 1,127,800 | 32.1M $ | 0.11 % |
| 208 | Japan Post Bank Co Ltd | 1,856,800 | 31.9M $ | 0.11 % |
| 209 | Vodafone Group PLC | 19,959,425 | 31.8M $ | 0.11 % |
| 210 | Otsuka Holdings Co Ltd | 434,000 | 31.6M $ | 0.11 % |
| 211 | Bank Hapoalim BM | 1,178,420 | 31.6M $ | 0.11 % |
| 212 | Commerzbank AG | 762,880 | 31.5M $ | 0.11 % |
| 213 | Equinor ASA | 773,745 | 31.5M $ | 0.11 % |
| 214 | Vestas Wind Systems A/S | 1,022,003 | 31.4M $ | 0.11 % |
| 215 | Power Corp of Canada | 559,257 | 31.2M $ | 0.11 % |
| 216 | Heidelberg Materials AG | 139,869 | 30.9M $ | 0.10 % |
| 217 | Woolworths Group Ltd | 1,237,875 | 30.7M $ | 0.10 % |
| 218 | Swedbank AB | 869,074 | 30.7M $ | 0.10 % |
| 219 | Mitsui Fudosan Co Ltd | 2,794,300 | 30.6M $ | 0.10 % |
| 220 | Skandinaviska Enskilda Banken AB | 1,545,450 | 30.6M $ | 0.10 % |
| 221 | KBC Group NV | 229,796 | 30.6M $ | 0.10 % |
| 222 | Honda Motor Co Ltd | 3,738,600 | 30.3M $ | 0.10 % |
| 223 | Imperial Brands PLC | 797,532 | 30.3M $ | 0.10 % |
| 224 | Nebius Group NV | 218,892 | 30.3M $ | 0.10 % |
| 225 | Ajinomoto Co Inc | 936,100 | 30.1M $ | 0.10 % |
| 226 | Daiichi Sankyo Co Ltd | 1,837,100 | 29.8M $ | 0.10 % |
| 227 | NTT Inc | 30,541,600 | 29.7M $ | 0.10 % |
| 228 | adidas AG | 171,041 | 29.6M $ | 0.10 % |
| 229 | Loblaw Cos Ltd | 626,130 | 28.9M $ | 0.10 % |
| 230 | Adyen NV | 25,547 | 28.8M $ | 0.10 % |
| 231 | Veolia Environnement SA | 672,663 | 28.4M $ | 0.10 % |
| 232 | Singapore Telecommunications Ltd | 7,812,700 | 28.3M $ | 0.10 % |
| 233 | SMC Corp | 57,100 | 28.1M $ | 0.10 % |
| 234 | Fortis Inc/Canada | 490,968 | 28.1M $ | 0.10 % |
| 235 | Resona Holdings Inc | 2,237,100 | 28M $ | 0.10 % |
| 236 | Sika AG | 151,362 | 27.9M $ | 0.09 % |
| 237 | ACS Actividades de Construccion y Servicios SA | 191,835 | 27.7M $ | 0.09 % |
| 238 | Astellas Pharma Inc | 1,944,600 | 27.6M $ | 0.09 % |
| 239 | Toyota Tsusho Corp | 698,400 | 27.4M $ | 0.09 % |
| 240 | DNB Bank ASA | 901,446 | 27.3M $ | 0.09 % |
| 241 | Teck Resources Ltd | 463,766 | 27.1M $ | 0.09 % |
| 242 | Thales SA | 97,769 | 26.9M $ | 0.09 % |
| 243 | Atlas Copco AB | 1,574,695 | 26.9M $ | 0.09 % |
| 244 | ArcelorMittal SA | 455,561 | 26.4M $ | 0.09 % |
| 245 | Restaurant Brands International Inc | 327,494 | 26.4M $ | 0.09 % |
| 246 | Pembina Pipeline Corp | 560,104 | 26.1M $ | 0.09 % |
| 247 | Sun Hung Kai Properties Ltd | 1,489,000 | 26.1M $ | 0.09 % |
| 248 | Aviva PLC | 3,047,669 | 25.8M $ | 0.09 % |
| 249 | BPER Banca SPA | 1,746,369 | 25.8M $ | 0.09 % |
| 250 | Seven & i Holdings Co Ltd | 2,145,100 | 25.6M $ | 0.09 % |
| 251 | Bridgestone Corp | 1,232,600 | 25.6M $ | 0.09 % |
| 252 | Leonardo SpA | 409,991 | 25.6M $ | 0.09 % |
| 253 | Amadeus IT Group SA | 443,376 | 25.6M $ | 0.09 % |
| 254 | AerCap Holdings NV | 179,617 | 25.5M $ | 0.09 % |
| 255 | Bayerische Motoren Werke AG | 276,653 | 25.3M $ | 0.09 % |
| 256 | Elbit Systems Ltd | 30,252 | 25.2M $ | 0.09 % |
| 257 | Sampo Oyj | 2,400,755 | 24.9M $ | 0.08 % |
| 258 | Partners Group Holding AG | 22,794 | 24.8M $ | 0.08 % |
| 259 | Tower Semiconductor Ltd | 118,902 | 24.8M $ | 0.08 % |
| 260 | Cie Generale des Etablissements Michelin SCA | 680,018 | 24.6M $ | 0.08 % |
| 261 | QBE Insurance Group Ltd. | 1,518,928 | 24.6M $ | 0.08 % |
| 262 | Nomura Holdings Inc | 3,064,800 | 24.5M $ | 0.08 % |
| 263 | ENEOS Holdings Inc | 2,922,900 | 24.5M $ | 0.08 % |
| 264 | Fortescue Ltd | 1,687,053 | 24.3M $ | 0.08 % |
| 265 | IMPERIAL OIL LTD | 181,322 | 24.3M $ | 0.08 % |
| 266 | Daimler Truck Holding AG | 477,774 | 24.1M $ | 0.08 % |
| 267 | Kyocera Corp | 1,373,600 | 23.9M $ | 0.08 % |
| 268 | AIB Group PLC | 2,066,237 | 23.8M $ | 0.08 % |
| 269 | Helvetia Baloise Holding AG | 86,549 | 23.7M $ | 0.08 % |
| 270 | Geberit AG | 34,951 | 23.6M $ | 0.08 % |
| 271 | Brambles Ltd | 1,421,465 | 23.2M $ | 0.08 % |
| 272 | BOC Hong Kong Holdings Ltd | 4,025,500 | 23.2M $ | 0.08 % |
| 273 | Universal Music Group NV | 1,102,472 | 23.1M $ | 0.08 % |
| 274 | Swisscom AG | 27,315 | 23.1M $ | 0.08 % |
| 275 | Pan American Silver Corp | 441,280 | 23.1M $ | 0.08 % |
| 276 | NN Group NV | 263,697 | 23.1M $ | 0.08 % |
| 277 | Sumitomo Mitsui Trust Group Inc | 690,400 | 23.1M $ | 0.08 % |
| 278 | Canon Inc | 889,800 | 22.9M $ | 0.08 % |
| 279 | CK Hutchison Holdings Ltd | 2,732,500 | 22.8M $ | 0.08 % |
| 280 | BE Semiconductor Industries NV | 77,353 | 22.6M $ | 0.08 % |
| 281 | Aeon Co Ltd | 2,344,730 | 22.6M $ | 0.08 % |
| 282 | WSP Global Inc | 135,926 | 22.6M $ | 0.08 % |
| 283 | Hexagon AB | 2,068,632 | 22.6M $ | 0.08 % |
| 284 | Lasertec Corp | 81,000 | 22.4M $ | 0.08 % |
| 285 | Novonesis Novozymes B | 364,253 | 22.4M $ | 0.08 % |
| 286 | Halma PLC | 371,911 | 22.4M $ | 0.08 % |
| 287 | Inpex Corp | 857,600 | 22.4M $ | 0.08 % |
| 288 | Wartsila OYJ Abp | 530,635 | 22.3M $ | 0.08 % |
| 289 | Northern Star Resources Ltd | 1,448,280 | 22.2M $ | 0.08 % |
| 290 | InterContinental Hotels Group PLC | 154,829 | 22.1M $ | 0.08 % |
| 291 | Banca Monte dei Paschi di Siena SpA | 2,064,249 | 22M $ | 0.07 % |
| 292 | Next PLC | 124,231 | 21.9M $ | 0.07 % |
| 293 | Denso Corp | 1,820,500 | 21.8M $ | 0.07 % |
| 294 | Kone Oyj | 341,265 | 21.7M $ | 0.07 % |
| 295 | Techtronic Industries Co Ltd | 1,494,500 | 21.7M $ | 0.07 % |
| 296 | Heineken NV | 278,277 | 21.7M $ | 0.07 % |
| 297 | VAT Group AG | 28,780 | 21.6M $ | 0.07 % |
| 298 | Japan Post Holdings Co Ltd | 1,861,200 | 21.6M $ | 0.07 % |
| 299 | Ryanair Holdings PLC | 822,328 | 21.6M $ | 0.07 % |
| 300 | Coles Group Ltd | 1,345,743 | 21.4M $ | 0.07 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 753 | 6.4B $ | 22.26 % |
| 2 | United Kingdom | 200 | 3.7B $ | 12.71 % |
| 3 | Canada | 191 | 3.4B $ | 11.92 % |
| 4 | France | 92 | 2.2B $ | 7.81 % |
| 5 | Switzerland | 88 | 2.2B $ | 7.67 % |
| 6 | Germany | 110 | 2.1B $ | 7.38 % |
| 7 | Australia | 142 | 1.7B $ | 5.92 % |
| 8 | Netherlands | 52 | 1.3B $ | 4.40 % |
| 9 | Sweden | 109 | 885.1M $ | 3.08 % |
| 10 | Spain | 42 | 858.7M $ | 2.99 % |
| 11 | Italy | 58 | 832.9M $ | 2.90 % |
| 12 | Denmark | 35 | 438.4M $ | 1.52 % |
Cite this page
Titelia. "Holdings of iShares Core MSCI International Developed Markets ETF". https://titelia.com/en/funds/S000056604