Holdings of iShares Core MSCI International Developed Markets ETF
iShares Trust ·2185 declared positions · as of Apr 30, 2026
Original filing · Net assets 29.4B $ · Ten largest lines: 10.4 % of the equity sleeve
Sector breakdown
- Financials 14.9 %
- Industrials 9.0 %
- Technology 5.7 %
- Health care 5.5 %
- Materials 4.2 %
- Consumer staples 3.7 %
- Energy 3.7 %
- Consumer discretionary 2.8 %
- Communication 2.2 %
- Utilities 1.7 %
- Funds 0.1 %
- Unattributed 46.5 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- JP 22.3 %
- GB 12.7 %
- CA 11.9 %
- FR 7.8 %
- CH 7.7 %
- DE 7.4 %
- AU 5.9 %
- NL 4.4 %
- SE 3.1 %
- ES 3.0 %
- IT 2.9 %
- DK 1.5 %
- Other countries 9.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 753 | 6.4B $ | 22.26 % |
| 2 | GB | 200 | 3.7B $ | 12.71 % |
| 3 | CA | 191 | 3.4B $ | 11.92 % |
| 4 | FR | 92 | 2.2B $ | 7.81 % |
| 5 | CH | 88 | 2.2B $ | 7.67 % |
| 6 | DE | 110 | 2.1B $ | 7.38 % |
| 7 | AU | 142 | 1.7B $ | 5.92 % |
| 8 | NL | 52 | 1.3B $ | 4.40 % |
| 9 | SE | 109 | 885.1M $ | 3.08 % |
| 10 | ES | 42 | 858.7M $ | 2.99 % |
| 11 | IT | 58 | 832.9M $ | 2.90 % |
| 12 | DK | 35 | 438.4M $ | 1.52 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | IMI PLC | 278,940 | 10.6M $ | 0.04 % |
| 502 | Sigma Healthcare Ltd | 5,240,175 | 10.6M $ | 0.04 % |
| 503 | Bunzl PLC | 321,184 | 10.6M $ | 0.04 % |
| 504 | Toray Industries Inc | 1,469,300 | 10.5M $ | 0.04 % |
| 505 | Check Point Software Technologies Ltd | 93,614 | 10.5M $ | 0.04 % |
| 506 | Yara International ASA | 180,478 | 10.5M $ | 0.04 % |
| 507 | Accelleron Industries AG | 97,391 | 10.4M $ | 0.04 % |
| 508 | Yokohama Financial Group Inc | 1,097,400 | 10.4M $ | 0.04 % |
| 509 | Nomura Research Institute Ltd | 384,300 | 10.4M $ | 0.04 % |
| 510 | Beazley PLC | 596,489 | 10.4M $ | 0.04 % |
| 511 | Lottery Corp Ltd/The | 2,577,727 | 10.3M $ | 0.04 % |
| 512 | Equinox Gold Corp | 737,488 | 10.3M $ | 0.04 % |
| 513 | Aritzia Inc | 97,493 | 10.3M $ | 0.04 % |
| 514 | Accor SA | 207,440 | 10.3M $ | 0.03 % |
| 515 | Yangzijiang Shipbuilding Holdings Ltd | 2,999,400 | 10.2M $ | 0.03 % |
| 516 | Xero Ltd | 174,104 | 10.2M $ | 0.03 % |
| 517 | Orion Oyj | 126,501 | 10.2M $ | 0.03 % |
| 518 | PSP Swiss Property AG | 51,013 | 10.2M $ | 0.03 % |
| 519 | Telecom Italia SpA/Milano | 12,858,823 | 10.1M $ | 0.03 % |
| 520 | SCREEN Holdings Co Ltd | 153,000 | 10.1M $ | 0.03 % |
| 521 | Gildan Activewear Inc | 163,378 | 10.1M $ | 0.03 % |
| 522 | Hudbay Minerals Inc | 435,629 | 10.1M $ | 0.03 % |
| 523 | Swedish Orphan Biovitrum AB | 212,733 | 10M $ | 0.03 % |
| 524 | Galp Energia SGPS SA | 425,353 | 9.9M $ | 0.03 % |
| 525 | Fresnillo PLC | 223,931 | 9.9M $ | 0.03 % |
| 526 | Heineken Holding NV | 138,910 | 9.9M $ | 0.03 % |
| 527 | Element Fleet Management Corp | 413,097 | 9.9M $ | 0.03 % |
| 528 | AP Moller - Maersk A/S | 4,161 | 9.9M $ | 0.03 % |
| 529 | Belimo Holding AG | 10,735 | 9.8M $ | 0.03 % |
| 530 | CCL Industries Inc | 155,659 | 9.8M $ | 0.03 % |
| 531 | SPIE SA | 169,381 | 9.8M $ | 0.03 % |
| 532 | GFL Environmental Inc | 243,097 | 9.8M $ | 0.03 % |
| 533 | Orkla ASA | 789,889 | 9.7M $ | 0.03 % |
| 534 | IAMGOLD Corp | 577,422 | 9.7M $ | 0.03 % |
| 535 | Fresenius Medical Care AG | 214,534 | 9.7M $ | 0.03 % |
| 536 | Subsea 7 SA | 268,377 | 9.7M $ | 0.03 % |
| 537 | Brenntag SE | 132,298 | 9.6M $ | 0.03 % |
| 538 | Bureau Veritas SA | 312,467 | 9.6M $ | 0.03 % |
| 539 | M&G PLC | 2,326,690 | 9.6M $ | 0.03 % |
| 540 | Akzo Nobel NV | 162,872 | 9.6M $ | 0.03 % |
| 541 | Wise PLC | 667,869 | 9.6M $ | 0.03 % |
| 542 | Intertek Group PLC | 148,154 | 9.5M $ | 0.03 % |
| 543 | Washington H Soul Pattinson & Co Ltd | 312,042 | 9.5M $ | 0.03 % |
| 544 | Millicom International Cellular SA | 111,711 | 9.5M $ | 0.03 % |
| 545 | Galaxy Entertainment Group Ltd | 2,219,000 | 9.5M $ | 0.03 % |
| 546 | Epiroc AB | 379,205 | 9.4M $ | 0.03 % |
| 547 | ALS Ltd | 602,996 | 9.4M $ | 0.03 % |
| 548 | Grab Holdings Ltd | 2,453,663 | 9.4M $ | 0.03 % |
| 549 | Evolution AB | 132,986 | 9.4M $ | 0.03 % |
| 550 | OMV AG | 132,713 | 9.4M $ | 0.03 % |
| 551 | Skanska AB | 345,734 | 9.3M $ | 0.03 % |
| 552 | Ackermans & van Haaren NV | 28,306 | 9.3M $ | 0.03 % |
| 553 | Klepierre SA | 230,379 | 9.3M $ | 0.03 % |
| 554 | Medibank Pvt Ltd | 2,744,438 | 9.3M $ | 0.03 % |
| 555 | H & M Hennes & Mauritz AB | 517,885 | 9.3M $ | 0.03 % |
| 556 | Pearson PLC | 625,873 | 9.2M $ | 0.03 % |
| 557 | Banco Comercial Portugues SA | 8,546,474 | 9.1M $ | 0.03 % |
| 558 | Trelleborg AB | 222,365 | 9.1M $ | 0.03 % |
| 559 | Shimizu Corp. | 472,500 | 9.1M $ | 0.03 % |
| 560 | Weir Group PLC/The | 250,427 | 9.1M $ | 0.03 % |
| 561 | Storebrand ASA | 467,720 | 9M $ | 0.03 % |
| 562 | Melrose Industries PLC | 1,377,407 | 9M $ | 0.03 % |
| 563 | Hongkong Land Holdings Ltd | 1,141,700 | 9M $ | 0.03 % |
| 564 | Marks & Spencer Group PLC | 2,006,925 | 9M $ | 0.03 % |
| 565 | First Majestic Silver Corp | 456,967 | 9M $ | 0.03 % |
| 566 | SKF AB | 357,079 | 9M $ | 0.03 % |
| 567 | Subaru Corp | 601,800 | 9M $ | 0.03 % |
| 568 | Keyera Corp | 230,448 | 8.9M $ | 0.03 % |
| 569 | Games Workshop Group PLC | 33,191 | 8.8M $ | 0.03 % |
| 570 | Mineral Resources Ltd | 186,906 | 8.8M $ | 0.03 % |
| 571 | Industrivarden AB | 166,352 | 8.8M $ | 0.03 % |
| 572 | Ipsen SA | 44,565 | 8.8M $ | 0.03 % |
| 573 | Rexel SA | 206,936 | 8.8M $ | 0.03 % |
| 574 | Niterra Co Ltd | 161,800 | 8.7M $ | 0.03 % |
| 575 | Gaztransport Et Technigaz SA | 35,936 | 8.7M $ | 0.03 % |
| 576 | St James's Place PLC | 525,874 | 8.7M $ | 0.03 % |
| 577 | NKT A/S | 58,376 | 8.6M $ | 0.03 % |
| 578 | Groupe Bruxelles Lambert NV | 91,887 | 8.6M $ | 0.03 % |
| 579 | Merlin Properties Socimi SA | 490,433 | 8.6M $ | 0.03 % |
| 580 | ASX Ltd | 195,574 | 8.6M $ | 0.03 % |
| 581 | Schindler Holding AG | 25,539 | 8.6M $ | 0.03 % |
| 582 | AIXTRON SE | 154,475 | 8.5M $ | 0.03 % |
| 583 | Continental AG | 112,727 | 8.5M $ | 0.03 % |
| 584 | Saputo Inc | 280,899 | 8.5M $ | 0.03 % |
| 585 | Naturgy Energy Group SA | 270,380 | 8.5M $ | 0.03 % |
| 586 | Next Vision Stabilized Systems Ltd | 74,022 | 8.5M $ | 0.03 % |
| 587 | Auckland International Airport Ltd | 1,740,489 | 8.5M $ | 0.03 % |
| 588 | Securitas AB | 503,510 | 8.5M $ | 0.03 % |
| 589 | Lifco AB | 268,101 | 8.4M $ | 0.03 % |
| 590 | Knorr-Bremse AG | 72,043 | 8.4M $ | 0.03 % |
| 591 | Isuzu Motors Ltd | 602,100 | 8.3M $ | 0.03 % |
| 592 | Talanx AG | 63,388 | 8.3M $ | 0.03 % |
| 593 | Associated British Foods PLC | 331,228 | 8.2M $ | 0.03 % |
| 594 | Yaskawa Electric Corp | 230,700 | 8.2M $ | 0.03 % |
| 595 | Sojitz Corp | 217,860 | 8.2M $ | 0.03 % |
| 596 | Mitsubishi Chemical Group Corp. | 1,391,500 | 8.2M $ | 0.03 % |
| 597 | Henkel AG & Co KGaA | 117,941 | 8.1M $ | 0.03 % |
| 598 | HOCHTIEF AG | 15,110 | 8.1M $ | 0.03 % |
| 599 | Mebuki Financial Group Inc | 975,400 | 8.1M $ | 0.03 % |
| 600 | Nordex SE | 141,656 | 8.1M $ | 0.03 % |