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 |
|---|---|---|---|---|
| 401 | Insurance Australia Group Ltd | 2,500,908 | 14.9M $ | 0.05 % |
| 402 | UPM-Kymmene Oyj | 547,026 | 14.9M $ | 0.05 % |
| 403 | Kongsberg Gruppen ASA | 475,340 | 14.9M $ | 0.05 % |
| 404 | Kajima Corp | 444,400 | 14.8M $ | 0.05 % |
| 405 | Kingspan Group PLC | 159,675 | 14.8M $ | 0.05 % |
| 406 | Fisher & Paykel Healthcare Corp Ltd | 619,341 | 14.8M $ | 0.05 % |
| 407 | ARC Resources Ltd | 613,369 | 14.7M $ | 0.05 % |
| 408 | NIDEC CORP | 913,400 | 14.7M $ | 0.05 % |
| 409 | Asahi Group Holdings Ltd | 1,404,800 | 14.7M $ | 0.05 % |
| 410 | Siemens Healthineers AG | 342,245 | 14.6M $ | 0.05 % |
| 411 | CGI Inc | 198,833 | 14.6M $ | 0.05 % |
| 412 | Sumitomo Realty & Development Co Ltd | 644,600 | 14.4M $ | 0.05 % |
| 413 | Israel Discount Bank Ltd | 1,382,355 | 14.4M $ | 0.05 % |
| 414 | Metro Inc/CN | 216,492 | 14.4M $ | 0.05 % |
| 415 | ASR Nederland NV | 175,906 | 14.4M $ | 0.05 % |
| 416 | Japan Exchange Group Inc | 1,056,300 | 14.4M $ | 0.05 % |
| 417 | Obayashi Corp | 730,700 | 14.4M $ | 0.05 % |
| 418 | iA Financial Corp Inc | 97,122 | 14.4M $ | 0.05 % |
| 419 | DIPLOMA PLC | 144,482 | 14.3M $ | 0.05 % |
| 420 | Enlight Renewable Energy Ltd | 166,781 | 14.2M $ | 0.04 % |
| 421 | Bankinter SA | 769,364 | 14.2M $ | 0.04 % |
| 422 | Ryanair Holdings PLC | 504,613 | 14.2M $ | 0.04 % |
| 423 | Keppel Ltd | 1,579,700 | 14.1M $ | 0.04 % |
| 424 | Origin Energy Ltd | 1,864,881 | 14.1M $ | 0.04 % |
| 425 | Symrise AG | 137,079 | 14.1M $ | 0.04 % |
| 426 | Ryohin Keikaku Co Ltd | 535,100 | 14M $ | 0.04 % |
| 427 | MIZRAHI TEFAHOT BANK LTD | 188,375 | 14M $ | 0.04 % |
| 428 | Smith & Nephew PLC | 894,926 | 14M $ | 0.04 % |
| 429 | Sekisui House Ltd | 637,200 | 13.9M $ | 0.04 % |
| 430 | Snam SpA | 2,056,908 | 13.9M $ | 0.04 % |
| 431 | Carlsberg AS | 94,453 | 13.9M $ | 0.04 % |
| 432 | United Utilities Group PLC | 745,483 | 13.9M $ | 0.04 % |
| 433 | KAWASAKI HEAVY INDUSTRIES LTD | 807,800 | 13.8M $ | 0.04 % |
| 434 | Nova Ltd | 34,708 | 13.8M $ | 0.04 % |
| 435 | Moncler SpA | 241,809 | 13.8M $ | 0.04 % |
| 436 | ADMIRAL GROUP PLC | 271,098 | 13.7M $ | 0.04 % |
| 437 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 1,745,900 | 13.7M $ | 0.04 % |
| 438 | JX ADVANCED METALS CORP | 591,200 | 13.7M $ | 0.04 % |
| 439 | Furukawa Electric Co Ltd | 713,600 | 13.6M $ | 0.04 % |
| 440 | Osaka Gas Co Ltd | 396,300 | 13.6M $ | 0.04 % |
| 441 | Phoenix Financial Ltd | 242,014 | 13.6M $ | 0.04 % |
| 442 | Toromont Industries Ltd | 90,135 | 13.6M $ | 0.04 % |
| 443 | Fuji Electric Co Ltd | 155,200 | 13.5M $ | 0.04 % |
| 444 | Sage Group PLC/The | 1,026,835 | 13.5M $ | 0.04 % |
| 445 | Metso Oyj | 719,923 | 13.5M $ | 0.04 % |
| 446 | Norsk Hydro ASA | 1,457,668 | 13.4M $ | 0.04 % |
| 447 | Naturgy Energy Group SA | 402,810 | 13.4M $ | 0.04 % |
| 448 | Taisei Corp | 165,600 | 13.4M $ | 0.04 % |
| 449 | Schindler Holding AG | 42,567 | 13.4M $ | 0.04 % |
| 450 | Mitsui OSK Lines Ltd | 360,300 | 13.3M $ | 0.04 % |
| 451 | Olympus Corp | 1,160,000 | 13.3M $ | 0.04 % |
| 452 | Henkel AG & Co. KGaA | 151,946 | 13.2M $ | 0.04 % |
| 453 | Tokyo Gas Co Ltd | 342,700 | 13.2M $ | 0.04 % |
| 454 | Sumitomo Metal Mining Co Ltd | 262,500 | 13.2M $ | 0.04 % |
| 455 | Alamos Gold Inc | 474,675 | 13.2M $ | 0.04 % |
| 456 | Unipol Assicurazioni SpA | 421,175 | 13.2M $ | 0.04 % |
| 457 | Smiths Group PLC | 368,041 | 13.1M $ | 0.04 % |
| 458 | George Weston Ltd | 174,991 | 13.1M $ | 0.04 % |
| 459 | AltaGas Ltd | 328,412 | 13.1M $ | 0.04 % |
| 460 | Kuehne + Nagel International AG | 51,299 | 13.1M $ | 0.04 % |
| 461 | Chubu Electric Power Co Inc | 753,300 | 13M $ | 0.04 % |
| 462 | CK Asset Holdings Ltd | 2,137,000 | 13M $ | 0.04 % |
| 463 | Bouygues SA | 230,288 | 13M $ | 0.04 % |
| 464 | Chocoladefabriken Lindt & Spruengli AG | 110 | 13M $ | 0.04 % |
| 465 | Yokohama Financial Group Inc | 1,137,800 | 13M $ | 0.04 % |
| 466 | Rogers Communications Inc | 382,283 | 12.9M $ | 0.04 % |
| 467 | Aegon Ltd | 1,343,068 | 12.8M $ | 0.04 % |
| 468 | Keyera Corp | 299,420 | 12.7M $ | 0.04 % |
| 469 | Konami Group Corp | 98,700 | 12.7M $ | 0.04 % |
| 470 | Intertek Group PLC | 160,722 | 12.7M $ | 0.04 % |
| 471 | Ageas SA/NV | 152,354 | 12.6M $ | 0.04 % |
| 472 | SCREEN Holdings Co Ltd | 165,200 | 12.6M $ | 0.04 % |
| 473 | Bunzl PLC | 333,131 | 12.6M $ | 0.04 % |
| 474 | Aker BP ASA | 351,581 | 12.5M $ | 0.04 % |
| 475 | DAIFUKU CO LTD | 335,000 | 12.3M $ | 0.04 % |
| 476 | Jardine Matheson Holdings Ltd | 185,500 | 12.3M $ | 0.04 % |
| 477 | Orion Oyj | 131,443 | 12.3M $ | 0.04 % |
| 478 | Rentokil Initial PLC | 2,631,779 | 12.1M $ | 0.04 % |
| 479 | Stellantis NV | 2,105,053 | 12.1M $ | 0.04 % |
| 480 | Power Assets Holdings Ltd | 1,594,000 | 12M $ | 0.04 % |
| 481 | Sigma Healthcare Ltd | 5,804,829 | 12M $ | 0.04 % |
| 482 | Carrefour SA | 646,443 | 11.9M $ | 0.04 % |
| 483 | Nomura Research Institute Ltd | 400,900 | 11.9M $ | 0.04 % |
| 484 | Heineken Holding NV | 139,880 | 11.8M $ | 0.04 % |
| 485 | Pan Pacific International Holdings Corp | 2,073,600 | 11.8M $ | 0.04 % |
| 486 | Telia Co AB | 2,533,285 | 11.7M $ | 0.04 % |
| 487 | GEA Group AG | 164,862 | 11.7M $ | 0.04 % |
| 488 | M&G PLC | 2,413,141 | 11.7M $ | 0.04 % |
| 489 | TMX Group Ltd | 318,570 | 11.6M $ | 0.04 % |
| 490 | Belimo Holding AG | 11,142 | 11.6M $ | 0.04 % |
| 491 | Akzo Nobel NV | 165,643 | 11.6M $ | 0.04 % |
| 492 | Check Point Software Technologies Ltd | 90,470 | 11.5M $ | 0.04 % |
| 493 | IMI PLC | 289,310 | 11.5M $ | 0.04 % |
| 494 | BlueScope Steel Ltd | 499,286 | 11.5M $ | 0.04 % |
| 495 | Orsted AS | 512,414 | 11.4M $ | 0.04 % |
| 496 | AtkinsRealis Group Inc | 184,186 | 11.4M $ | 0.04 % |
| 497 | Marks & Spencer Group PLC | 2,081,512 | 11.4M $ | 0.04 % |
| 498 | TFI International Inc | 84,160 | 11.4M $ | 0.04 % |
| 499 | SBI Holdings Inc | 595,100 | 11.2M $ | 0.04 % |
| 500 | Accor SA | 215,589 | 11.2M $ | 0.04 % |
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