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 |
|---|---|---|---|---|
| 601 | South Bow Corp | 223,204 | 8.3M $ | 0.03 % |
| 602 | Wise Group PLC | 692,676 | 8.3M $ | 0.03 % |
| 603 | H & M Hennes & Mauritz AB | 450,989 | 8.3M $ | 0.03 % |
| 604 | Securitas AB | 513,181 | 8.2M $ | 0.03 % |
| 605 | KINGFISHER PLC | 1,968,160 | 8.2M $ | 0.03 % |
| 606 | Abivax SA | 65,786 | 8.2M $ | 0.03 % |
| 607 | Taiyo Yuden Co Ltd | 131,700 | 8.1M $ | 0.03 % |
| 608 | Industrivarden AB | 140,789 | 8.1M $ | 0.03 % |
| 609 | Shizuoka Financial Group Inc | 410,600 | 8.1M $ | 0.03 % |
| 610 | Chiba Bank Ltd/The | 497,600 | 8.1M $ | 0.03 % |
| 611 | MINEBEA MITSUMI Inc | 354,000 | 8.1M $ | 0.03 % |
| 612 | STANDARD LIFE PLC | 646,904 | 8.1M $ | 0.03 % |
| 613 | Infratil Ltd | 927,767 | 8.1M $ | 0.03 % |
| 614 | ICG PLC | 314,878 | 8M $ | 0.03 % |
| 615 | Orica Ltd | 490,321 | 8M $ | 0.03 % |
| 616 | EMS-Chemie Holding AG | 7,884 | 8M $ | 0.03 % |
| 617 | Shimano Inc | 63,200 | 8M $ | 0.03 % |
| 618 | Yamaha Motor Co Ltd | 953,700 | 8M $ | 0.03 % |
| 619 | Canadian Tire Corp Ltd | 54,654 | 8M $ | 0.03 % |
| 620 | Shiseido Co Ltd | 403,500 | 8M $ | 0.03 % |
| 621 | SSAB AB | 756,161 | 8M $ | 0.03 % |
| 622 | Capital Power Corp | 169,385 | 8M $ | 0.03 % |
| 623 | Isetan Mitsukoshi Holdings Ltd | 355,200 | 7.9M $ | 0.03 % |
| 624 | Sanrio Co Ltd | 990,500 | 7.9M $ | 0.03 % |
| 625 | Capstone Copper Corp | 833,333 | 7.9M $ | 0.03 % |
| 626 | Delivery Hero SE | 181,431 | 7.9M $ | 0.03 % |
| 627 | Mineral Resources Ltd | 194,354 | 7.9M $ | 0.03 % |
| 628 | IG Group Holdings PLC | 399,565 | 7.9M $ | 0.02 % |
| 629 | ASX Ltd | 203,404 | 7.8M $ | 0.02 % |
| 630 | SPIRAX GROUP PLC | 83,513 | 7.8M $ | 0.02 % |
| 631 | Dai Nippon Printing Co Ltd | 431,800 | 7.8M $ | 0.02 % |
| 632 | Coloplast A/S | 118,388 | 7.8M $ | 0.02 % |
| 633 | Nippon Building Fund Inc | 9,276 | 7.8M $ | 0.02 % |
| 634 | CAR Group Ltd | 426,225 | 7.8M $ | 0.02 % |
| 635 | Saputo Inc | 276,072 | 7.8M $ | 0.02 % |
| 636 | Kikkoman Corp | 753,100 | 7.8M $ | 0.02 % |
| 637 | SUMCO Corp | 381,300 | 7.8M $ | 0.02 % |
| 638 | St James's Place PLC | 545,413 | 7.7M $ | 0.02 % |
| 639 | First Majestic Silver Corp | 514,540 | 7.7M $ | 0.02 % |
| 640 | Yokogawa Electric Corp | 216,500 | 7.7M $ | 0.02 % |
| 641 | AGC Inc | 204,400 | 7.7M $ | 0.02 % |
| 642 | Ringkjoebing Landbobank A/S | 28,674 | 7.7M $ | 0.02 % |
| 643 | Ackermans & van Haaren NV | 24,695 | 7.7M $ | 0.02 % |
| 644 | Recordati Industria Chimica e Farmaceutica SpA | 128,427 | 7.7M $ | 0.02 % |
| 645 | Harel Insurance Investments & Financial Services Ltd | 133,415 | 7.6M $ | 0.02 % |
| 646 | Sonic Healthcare Ltd | 498,061 | 7.6M $ | 0.02 % |
| 647 | NEXTDC Ltd | 808,382 | 7.6M $ | 0.02 % |
| 648 | Capcom Co Ltd | 302,300 | 7.6M $ | 0.02 % |
| 649 | LY Corp | 2,720,200 | 7.6M $ | 0.02 % |
| 650 | Quebecor Inc | 163,428 | 7.6M $ | 0.02 % |
| 651 | Sojitz Corp | 226,160 | 7.6M $ | 0.02 % |
| 652 | JB Hi-Fi Ltd | 131,103 | 7.5M $ | 0.02 % |
| 653 | Flughafen Zurich AG | 25,621 | 7.5M $ | 0.02 % |
| 654 | thyssenkrupp AG | 536,200 | 7.5M $ | 0.02 % |
| 655 | NGK Corp | 219,700 | 7.5M $ | 0.02 % |
| 656 | Nippon Paint Holdings Co Ltd | 994,500 | 7.5M $ | 0.02 % |
| 657 | Zalando SE | 229,088 | 7.5M $ | 0.02 % |
| 658 | ASMPT Ltd | 387,200 | 7.4M $ | 0.02 % |
| 659 | Indutrade AB | 295,895 | 7.4M $ | 0.02 % |
| 660 | Kesko Oyj | 297,966 | 7.4M $ | 0.02 % |
| 661 | Bezeq The Israeli Telecommunication Corp Ltd | 3,094,645 | 7.4M $ | 0.02 % |
| 662 | Pro Medicus Ltd | 64,635 | 7.4M $ | 0.02 % |
| 663 | Elia Group SA/NV | 51,023 | 7.3M $ | 0.02 % |
| 664 | Svenska Cellulosa AB SCA | 642,643 | 7.3M $ | 0.02 % |
| 665 | Saipem SpA | 1,505,484 | 7.3M $ | 0.02 % |
| 666 | Swissquote Group Holding SA | 140,150 | 7.3M $ | 0.02 % |
| 667 | Technology One Ltd | 332,726 | 7.3M $ | 0.02 % |
| 668 | Jyske Bank A/S | 45,606 | 7.2M $ | 0.02 % |
| 669 | Equinox Gold Corp | 807,708 | 7.2M $ | 0.02 % |
| 670 | Glanbia PLC | 272,264 | 7.2M $ | 0.02 % |
| 671 | Scout24 SE | 84,186 | 7.2M $ | 0.02 % |
| 672 | Idemitsu Kosan Co Ltd | 880,900 | 7.2M $ | 0.02 % |
| 673 | Fresnillo PLC | 214,048 | 7.2M $ | 0.02 % |
| 674 | SHIMIZU CORP | 489,100 | 7.2M $ | 0.02 % |
| 675 | Dassault Aviation SA | 20,850 | 7.2M $ | 0.02 % |
| 676 | Balfour Beatty PLC | 616,904 | 7.2M $ | 0.02 % |
| 677 | Alstom SA | 387,260 | 7.2M $ | 0.02 % |
| 678 | Eisai Co Ltd | 238,500 | 7.2M $ | 0.02 % |
| 679 | Makita Corp | 222,400 | 7.2M $ | 0.02 % |
| 680 | Nissan Chemical Corp | 154,100 | 7.2M $ | 0.02 % |
| 681 | BayCurrent Inc | 158,800 | 7.2M $ | 0.02 % |
| 682 | Eldorado Gold Corp | 236,811 | 7.1M $ | 0.02 % |
| 683 | Mitsubishi HC Capital Inc | 773,230 | 7.1M $ | 0.02 % |
| 684 | Yaskawa Electric Corp | 239,000 | 7.1M $ | 0.02 % |
| 685 | Getlink SE | 332,947 | 7.1M $ | 0.02 % |
| 686 | Descartes Systems Group Inc/The | 93,806 | 7M $ | 0.02 % |
| 687 | Unicharm Corp | 1,109,000 | 7M $ | 0.02 % |
| 688 | Sartorius AG | 27,807 | 7M $ | 0.02 % |
| 689 | ISS A/S | 157,900 | 7M $ | 0.02 % |
| 690 | Groupe Bruxelles Lambert NV | 77,207 | 7M $ | 0.02 % |
| 691 | DPM Metals Inc | 197,905 | 7M $ | 0.02 % |
| 692 | Hachijuni Nagano Bank Ltd | 446,400 | 6.9M $ | 0.02 % |
| 693 | Acciona SA | 25,136 | 6.9M $ | 0.02 % |
| 694 | Ampol Ltd | 244,832 | 6.9M $ | 0.02 % |
| 695 | ANDRITZ AG | 73,237 | 6.9M $ | 0.02 % |
| 696 | West Japan Railway Co | 364,100 | 6.9M $ | 0.02 % |
| 697 | Gunma Bank Ltd/The | 436,800 | 6.9M $ | 0.02 % |
| 698 | Clal Insurance Enterprises Holdings Ltd | 90,651 | 6.9M $ | 0.02 % |
| 699 | Amundi SA | 62,505 | 6.8M $ | 0.02 % |
| 700 | REA GROUP LTD | 60,102 | 6.8M $ | 0.02 % |
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