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 |
|---|---|---|---|---|
| 501 | SEVERN TRENT PLC | 275,899 | 11.2M $ | 0.04 % |
| 502 | AddTech AB | 305,550 | 11.1M $ | 0.04 % |
| 503 | Chocoladefabriken Lindt & Spruengli AG | 960 | 11.1M $ | 0.04 % |
| 504 | Mowi ASA | 515,096 | 11M $ | 0.03 % |
| 505 | MITSUI KINZOKU CO LTD | 58,500 | 11M $ | 0.03 % |
| 506 | Banco Comercial Portugues SA | 8,884,955 | 10.9M $ | 0.03 % |
| 507 | Hong Kong & China Gas Co Ltd | 12,179,482 | 10.9M $ | 0.03 % |
| 508 | Klepierre SA | 239,577 | 10.9M $ | 0.03 % |
| 509 | CENTRICA PLC | 5,168,610 | 10.8M $ | 0.03 % |
| 510 | AP Moller - Maersk A/S | 4,000 | 10.7M $ | 0.03 % |
| 511 | CCL Industries Inc | 161,916 | 10.7M $ | 0.03 % |
| 512 | Beazley PLC | 616,713 | 10.7M $ | 0.03 % |
| 513 | Swedish Orphan Biovitrum AB | 216,186 | 10.7M $ | 0.03 % |
| 514 | Washington H Soul Pattinson & Co Ltd | 329,607 | 10.7M $ | 0.03 % |
| 515 | Fresenius Medical Care AG | 207,954 | 10.7M $ | 0.03 % |
| 516 | Tenaris SA | 370,337 | 10.6M $ | 0.03 % |
| 517 | Fortum Oyj | 466,861 | 10.6M $ | 0.03 % |
| 518 | Tele2 AB | 610,522 | 10.6M $ | 0.03 % |
| 519 | Lottery Corp Ltd/The | 2,679,625 | 10.5M $ | 0.03 % |
| 520 | Toray Industries Inc | 1,459,800 | 10.5M $ | 0.03 % |
| 521 | GFL Environmental Inc | 252,917 | 10.4M $ | 0.03 % |
| 522 | Bureau Veritas SA | 324,891 | 10.4M $ | 0.03 % |
| 523 | Storebrand ASA | 486,261 | 10.4M $ | 0.03 % |
| 524 | Medibank Pvt Ltd | 2,853,296 | 10.3M $ | 0.03 % |
| 525 | Eiffage SA | 72,451 | 10.3M $ | 0.03 % |
| 526 | PEARSON PLC | 605,229 | 10.2M $ | 0.03 % |
| 527 | Evolution AB | 133,792 | 10.2M $ | 0.03 % |
| 528 | Gildan Activewear Inc | 183,774 | 10.2M $ | 0.03 % |
| 529 | PLS Group Ltd | 3,498,099 | 10.2M $ | 0.03 % |
| 530 | Millicom International Cellular SA | 105,884 | 10.1M $ | 0.03 % |
| 531 | OMV AG | 137,960 | 10.1M $ | 0.03 % |
| 532 | Skanska AB | 359,428 | 10.1M $ | 0.03 % |
| 533 | Galp Energia SGPS SA | 442,177 | 10M $ | 0.03 % |
| 534 | Galaxy Entertainment Group Ltd | 2,302,000 | 10M $ | 0.03 % |
| 535 | Pandora A/S | 80,164 | 10M $ | 0.03 % |
| 536 | Raiffeisen Bank International AG | 146,148 | 10M $ | 0.03 % |
| 537 | Finning International Inc | 151,034 | 10M $ | 0.03 % |
| 538 | Kokusai Electric Corp | 221,500 | 10M $ | 0.03 % |
| 539 | Niterra Co Ltd | 170,100 | 9.9M $ | 0.03 % |
| 540 | Hudbay Minerals Inc | 437,290 | 9.9M $ | 0.03 % |
| 541 | Industrivarden AB | 172,947 | 9.9M $ | 0.03 % |
| 542 | Lynas Rare Earths Ltd | 999,569 | 9.8M $ | 0.03 % |
| 543 | Trelleborg AB | 219,963 | 9.8M $ | 0.03 % |
| 544 | ENDEAVOUR MINING PLC | 204,681 | 9.8M $ | 0.03 % |
| 545 | WH Group Ltd | 9,047,000 | 9.7M $ | 0.03 % |
| 546 | Henkel AG & Co KGaA | 118,682 | 9.7M $ | 0.03 % |
| 547 | Aritzia Inc | 97,288 | 9.7M $ | 0.03 % |
| 548 | ASSOCIATED BRITISH FOODS PLC | 343,507 | 9.7M $ | 0.03 % |
| 549 | Element Fleet Management Corp | 429,914 | 9.6M $ | 0.03 % |
| 550 | PSP Swiss Property AG | 53,466 | 9.6M $ | 0.03 % |
| 551 | Magnum Ice Cream Co NV/The | 515,180 | 9.6M $ | 0.03 % |
| 552 | Continental AG | 115,762 | 9.6M $ | 0.03 % |
| 553 | MITSUBISHI CHEMICAL GROUP CORP | 1,296,500 | 9.5M $ | 0.03 % |
| 554 | Telenor ASA | 674,336 | 9.5M $ | 0.03 % |
| 555 | Hongkong Land Holdings Ltd | 1,173,500 | 9.5M $ | 0.03 % |
| 556 | Subaru Corp | 558,500 | 9.5M $ | 0.03 % |
| 557 | SKF AB | 350,660 | 9.5M $ | 0.03 % |
| 558 | Eurofins Scientific SE | 120,160 | 9.5M $ | 0.03 % |
| 559 | SPIE SA | 176,109 | 9.5M $ | 0.03 % |
| 560 | Accelleron Industries AG | 104,086 | 9.4M $ | 0.03 % |
| 561 | Mebuki Financial Group Inc | 1,016,900 | 9.4M $ | 0.03 % |
| 562 | Singapore Airlines Ltd | 1,556,800 | 9.3M $ | 0.03 % |
| 563 | Brenntag SE | 132,324 | 9.3M $ | 0.03 % |
| 564 | Auckland International Airport Ltd | 1,809,925 | 9.3M $ | 0.03 % |
| 565 | Weir Group PLC/The | 259,718 | 9.3M $ | 0.03 % |
| 566 | Yangzijiang Shipbuilding Holdings Ltd | 3,020,500 | 9.2M $ | 0.03 % |
| 567 | ALS Ltd | 608,385 | 9.2M $ | 0.03 % |
| 568 | Lifco AB | 269,011 | 9.2M $ | 0.03 % |
| 569 | Orkla ASA | 821,224 | 9.1M $ | 0.03 % |
| 570 | HISCOX LTD | 370,143 | 9M $ | 0.03 % |
| 571 | Xero Ltd | 180,958 | 9M $ | 0.03 % |
| 572 | Fukuoka Financial Group Inc | 195,600 | 8.9M $ | 0.03 % |
| 573 | Subsea 7 SA | 264,596 | 8.9M $ | 0.03 % |
| 574 | Grab Holdings Ltd | 2,552,249 | 8.9M $ | 0.03 % |
| 575 | Rexel SA | 215,205 | 8.9M $ | 0.03 % |
| 576 | Epiroc AB | 405,481 | 8.9M $ | 0.03 % |
| 577 | Games Workshop Group PLC | 34,436 | 8.9M $ | 0.03 % |
| 578 | QIAGEN NV | 215,457 | 8.9M $ | 0.03 % |
| 579 | IAMGOLD Corp | 625,826 | 8.9M $ | 0.03 % |
| 580 | Yara International ASA | 187,611 | 8.8M $ | 0.03 % |
| 581 | Stantec Inc | 125,046 | 8.8M $ | 0.03 % |
| 582 | Isuzu Motors Ltd | 591,000 | 8.8M $ | 0.03 % |
| 583 | Melrose Industries PLC | 1,428,598 | 8.8M $ | 0.03 % |
| 584 | Knorr-Bremse AG | 73,437 | 8.7M $ | 0.03 % |
| 585 | Merlin Properties Socimi SA | 502,353 | 8.7M $ | 0.03 % |
| 586 | Obic Co Ltd | 304,200 | 8.7M $ | 0.03 % |
| 587 | Edenred SE | 264,945 | 8.7M $ | 0.03 % |
| 588 | Ipsen SA | 44,509 | 8.6M $ | 0.03 % |
| 589 | Beiersdorf AG | 92,230 | 8.6M $ | 0.03 % |
| 590 | Talanx AG | 64,341 | 8.6M $ | 0.03 % |
| 591 | DCC PLC | 99,995 | 8.6M $ | 0.03 % |
| 592 | Food & Life Cos Ltd | 243,800 | 8.5M $ | 0.03 % |
| 593 | Rohm Co Ltd | 321,000 | 8.5M $ | 0.03 % |
| 594 | Gaztransport Et Technigaz SA | 37,362 | 8.4M $ | 0.03 % |
| 595 | Rakuten Group, Inc. | 1,617,500 | 8.4M $ | 0.03 % |
| 596 | SITC International Holdings Co Ltd | 1,655,000 | 8.3M $ | 0.03 % |
| 597 | J Sainsbury PLC | 1,719,939 | 8.3M $ | 0.03 % |
| 598 | CAE Inc | 321,251 | 8.3M $ | 0.03 % |
| 599 | NKT A/S | 60,672 | 8.3M $ | 0.03 % |
| 600 | HOCHTIEF AG | 16,155 | 8.3M $ | 0.03 % |
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