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 |
|---|---|---|---|---|
| 301 | Suzuki Motor Corp | 1,712,600 | 22.4M $ | 0.07 % |
| 302 | Merck KGaA | 135,236 | 22.4M $ | 0.07 % |
| 303 | Bombardier Inc | 92,487 | 22.3M $ | 0.07 % |
| 304 | Saab AB | 351,965 | 22.1M $ | 0.07 % |
| 305 | Swisscom AG | 28,470 | 21.9M $ | 0.07 % |
| 306 | RB Global Inc | 198,108 | 21.7M $ | 0.07 % |
| 307 | Terumo Corp | 1,455,700 | 21.4M $ | 0.07 % |
| 308 | IMPERIAL OIL LTD | 164,105 | 21.3M $ | 0.07 % |
| 309 | Hexagon AB | 2,141,288 | 21.1M $ | 0.07 % |
| 310 | Koninklijke Philips NV | 801,152 | 21.1M $ | 0.07 % |
| 311 | Banco de Sabadell SA | 5,494,274 | 21.1M $ | 0.07 % |
| 312 | Denso Corp | 1,716,500 | 21.1M $ | 0.07 % |
| 313 | Central Japan Railway Co | 841,100 | 20.9M $ | 0.07 % |
| 314 | FIRST QUANTUM MINERALS LTD | 754,378 | 20.9M $ | 0.07 % |
| 315 | Inpex Corp | 905,200 | 20.9M $ | 0.07 % |
| 316 | Northern Star Resources Ltd | 1,503,544 | 20.8M $ | 0.07 % |
| 317 | Julius Baer Group Ltd | 232,826 | 20.5M $ | 0.06 % |
| 318 | Kone Oyj | 351,983 | 20.3M $ | 0.06 % |
| 319 | Pan American Silver Corp | 471,461 | 20.3M $ | 0.06 % |
| 320 | Brambles Ltd | 1,475,755 | 20.3M $ | 0.06 % |
| 321 | Aeon Co Ltd | 2,360,730 | 20.3M $ | 0.06 % |
| 322 | SGS SA | 170,247 | 20.2M $ | 0.06 % |
| 323 | Capgemini SE | 167,091 | 19.9M $ | 0.06 % |
| 324 | Partners Group Holding AG | 23,652 | 19.7M $ | 0.06 % |
| 325 | Nippon Steel Corp | 4,819,300 | 19.6M $ | 0.06 % |
| 326 | Alfa Laval AB | 331,161 | 19.6M $ | 0.06 % |
| 327 | Santos Ltd | 3,502,858 | 19.5M $ | 0.06 % |
| 328 | ANTOFAGASTA PLC | 386,959 | 19.3M $ | 0.06 % |
| 329 | Magna International Inc | 279,848 | 19.2M $ | 0.06 % |
| 330 | Great-West Lifeco Inc | 289,305 | 19.2M $ | 0.06 % |
| 331 | Kao Corp | 923,800 | 19M $ | 0.06 % |
| 332 | Secom Co Ltd | 438,800 | 18.9M $ | 0.06 % |
| 333 | Lasertec Corp | 82,200 | 18.9M $ | 0.06 % |
| 334 | DSM-Firmenich AG | 174,960 | 18.9M $ | 0.06 % |
| 335 | Wolters Kluwer NV | 239,491 | 18.8M $ | 0.06 % |
| 336 | Genmab A/S | 65,210 | 18.8M $ | 0.06 % |
| 337 | IHI Corp | 1,071,800 | 18.7M $ | 0.06 % |
| 338 | Koninklijke KPN NV | 3,963,054 | 18.7M $ | 0.06 % |
| 339 | Wartsila OYJ Abp | 550,922 | 18.7M $ | 0.06 % |
| 340 | CLP Holdings Ltd | 1,875,000 | 18.6M $ | 0.06 % |
| 341 | Universal Music Group NV | 1,123,763 | 18.5M $ | 0.06 % |
| 342 | Vonovia SE | 760,817 | 18.5M $ | 0.06 % |
| 343 | Halma PLC | 385,723 | 18.4M $ | 0.06 % |
| 344 | Kubota Corp | 1,077,000 | 18.3M $ | 0.06 % |
| 345 | LUNDIN MINING CORP | 736,295 | 18.2M $ | 0.06 % |
| 346 | VOLKSWAGEN AKTIENGESELLSCHAFT | 210,007 | 18.1M $ | 0.06 % |
| 347 | BE Semiconductor Industries NV | 78,943 | 18.1M $ | 0.06 % |
| 348 | FinecoBank Banca Fineco SpA | 656,703 | 18M $ | 0.06 % |
| 349 | Epiroc AB | 699,700 | 17.9M $ | 0.06 % |
| 350 | Brookfield Asset Management Ltd | 370,297 | 17.9M $ | 0.06 % |
| 351 | BT GROUP PLC | 6,564,503 | 17.8M $ | 0.06 % |
| 352 | Endesa SA | 364,901 | 17.8M $ | 0.06 % |
| 353 | Essity AB | 602,969 | 17.5M $ | 0.06 % |
| 354 | BAWAG Group AG | 86,004 | 17.4M $ | 0.06 % |
| 355 | Hannover Rueck SE | 60,418 | 17.4M $ | 0.06 % |
| 356 | Evolution Mining Ltd | 2,196,112 | 17.4M $ | 0.06 % |
| 357 | WSP Global Inc | 141,164 | 17.2M $ | 0.05 % |
| 358 | Cellnex Telecom SA | 547,775 | 17M $ | 0.05 % |
| 359 | Terna - Rete Elettrica Nazionale | 1,477,472 | 16.9M $ | 0.05 % |
| 360 | Informa PLC | 1,412,839 | 16.9M $ | 0.05 % |
| 361 | Computershare Ltd | 587,773 | 16.9M $ | 0.05 % |
| 362 | Whitecap Resources Inc | 1,430,548 | 16.9M $ | 0.05 % |
| 363 | Pernod Ricard SA | 214,377 | 16.7M $ | 0.05 % |
| 364 | Daiwa House Industry Co Ltd | 568,700 | 16.7M $ | 0.05 % |
| 365 | Telefonica SA | 4,028,704 | 16.6M $ | 0.05 % |
| 366 | Tourmaline Oil Corp | 374,263 | 16.5M $ | 0.05 % |
| 367 | EBARA CORP | 486,700 | 16.5M $ | 0.05 % |
| 368 | Euronext NV | 90,122 | 16.5M $ | 0.05 % |
| 369 | EQT AB | 484,031 | 16.4M $ | 0.05 % |
| 370 | EDP SA | 3,192,494 | 16.4M $ | 0.05 % |
| 371 | Singapore Exchange Ltd | 858,300 | 16.4M $ | 0.05 % |
| 372 | Bandai Namco Holdings Inc | 564,200 | 16.3M $ | 0.05 % |
| 373 | Emera Inc | 305,653 | 16.3M $ | 0.05 % |
| 374 | Nitto Denko Corp | 770,800 | 16.3M $ | 0.05 % |
| 375 | Logitech International SA | 159,103 | 16.2M $ | 0.05 % |
| 376 | Neste Oyj | 456,159 | 16.2M $ | 0.05 % |
| 377 | Segro PLC | 1,237,261 | 16.2M $ | 0.05 % |
| 378 | Dassault Systemes SE | 692,497 | 16.1M $ | 0.05 % |
| 379 | Nippon Yusen KK | 419,300 | 16.1M $ | 0.05 % |
| 380 | Resonac Holdings Corp | 192,900 | 16.1M $ | 0.05 % |
| 381 | Daiwa Securities Group Inc | 1,436,200 | 16.1M $ | 0.05 % |
| 382 | Telecom Italia SpA/Milano | 1,873,603 | 15.9M $ | 0.05 % |
| 383 | Shionogi & Co Ltd | 878,000 | 15.9M $ | 0.05 % |
| 384 | Kirin Holdings Co Ltd | 853,400 | 15.8M $ | 0.05 % |
| 385 | South32 Ltd | 4,937,798 | 15.7M $ | 0.05 % |
| 386 | Roche Holding AG | 35,509 | 15.7M $ | 0.05 % |
| 387 | Hydro One Ltd | 374,919 | 15.6M $ | 0.05 % |
| 388 | Kerry Group PLC | 162,495 | 15.5M $ | 0.05 % |
| 389 | Asahi Kasei Corp | 1,448,300 | 15.5M $ | 0.05 % |
| 390 | Boliden AB | 306,003 | 15.4M $ | 0.05 % |
| 391 | Straumann Holding AG | 124,315 | 15.4M $ | 0.05 % |
| 392 | Kansai Electric Power Co Inc/The | 1,014,800 | 15.4M $ | 0.05 % |
| 393 | Thomson Reuters Corp | 156,517 | 15.4M $ | 0.05 % |
| 394 | Telstra Group Ltd | 4,319,557 | 15.2M $ | 0.05 % |
| 395 | Sonova Holding AG | 55,518 | 15.1M $ | 0.05 % |
| 396 | Poste Italiane SpA | 497,817 | 15.1M $ | 0.05 % |
| 397 | Coca-Cola HBC AG | 222,977 | 15M $ | 0.05 % |
| 398 | Suncorp Group Ltd | 1,115,285 | 15M $ | 0.05 % |
| 399 | T&D Holdings Inc | 475,700 | 15M $ | 0.05 % |
| 400 | Swiss Prime Site AG | 91,505 | 14.9M $ | 0.05 % |
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