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 |
|---|---|---|---|---|
| 601 | Elia Group SA/NV | 48,655 | 8.1M $ | 0.03 % |
| 602 | NEXTDC Ltd | 777,144 | 8.1M $ | 0.03 % |
| 603 | CAE Inc | 308,574 | 8.1M $ | 0.03 % |
| 604 | Eurofins Scientific SE | 115,585 | 8M $ | 0.03 % |
| 605 | LY Corp | 3,037,800 | 8M $ | 0.03 % |
| 606 | Makita Corp | 214,100 | 8M $ | 0.03 % |
| 607 | Shiseido Co Ltd | 386,900 | 7.9M $ | 0.03 % |
| 608 | Rakuten Group Inc | 1,622,100 | 7.9M $ | 0.03 % |
| 609 | Harel Insurance Investments & Financial Services Ltd | 127,359 | 7.9M $ | 0.03 % |
| 610 | IG Group Holdings PLC | 385,255 | 7.9M $ | 0.03 % |
| 611 | Dai Nippon Printing Co Ltd | 415,200 | 7.9M $ | 0.03 % |
| 612 | NexGen Energy Ltd | 626,070 | 7.9M $ | 0.03 % |
| 613 | Obic Co Ltd | 295,900 | 7.9M $ | 0.03 % |
| 614 | Spirax Group PLC | 80,525 | 7.9M $ | 0.03 % |
| 615 | Saipem SpA | 1,447,098 | 7.8M $ | 0.03 % |
| 616 | Kokusai Electric Corp | 185,100 | 7.8M $ | 0.03 % |
| 617 | Bezeq The Israeli Telecommunication Corp Ltd | 2,862,574 | 7.8M $ | 0.03 % |
| 618 | Capital Power Corp | 162,730 | 7.8M $ | 0.03 % |
| 619 | Beiersdorf AG | 93,847 | 7.8M $ | 0.03 % |
| 620 | Lundin Gold Inc | 115,699 | 7.8M $ | 0.03 % |
| 621 | ASMPT Ltd | 370,600 | 7.8M $ | 0.03 % |
| 622 | MINEBEA MITSUMI Inc | 387,700 | 7.8M $ | 0.03 % |
| 623 | Fukuoka Financial Group Inc | 189,700 | 7.7M $ | 0.03 % |
| 624 | Nippon Building Fund Inc | 9,220 | 7.7M $ | 0.03 % |
| 625 | Alstom SA | 383,509 | 7.7M $ | 0.03 % |
| 626 | Raiffeisen Bank International AG | 140,567 | 7.7M $ | 0.03 % |
| 627 | SBM Offshore NV | 178,860 | 7.7M $ | 0.03 % |
| 628 | Kingfisher PLC | 1,934,152 | 7.6M $ | 0.03 % |
| 629 | OceanaGold Corp | 244,829 | 7.6M $ | 0.03 % |
| 630 | Coloplast A/S | 122,620 | 7.6M $ | 0.03 % |
| 631 | Italgas SpA | 626,358 | 7.6M $ | 0.03 % |
| 632 | CAR Group Ltd | 409,766 | 7.6M $ | 0.03 % |
| 633 | Capcom Co Ltd | 357,500 | 7.5M $ | 0.03 % |
| 634 | Hiscox Ltd | 356,868 | 7.5M $ | 0.03 % |
| 635 | ICG PLC | 303,595 | 7.5M $ | 0.03 % |
| 636 | Clal Insurance Enterprises Holdings Ltd | 85,938 | 7.4M $ | 0.03 % |
| 637 | Singapore Airlines Ltd | 1,498,700 | 7.4M $ | 0.03 % |
| 638 | OR Royalties Inc | 201,496 | 7.4M $ | 0.03 % |
| 639 | J Sainsbury PLC | 1,658,295 | 7.4M $ | 0.03 % |
| 640 | Canadian Tire Corp Ltd | 53,283 | 7.4M $ | 0.03 % |
| 641 | Aisin Corp | 466,600 | 7.4M $ | 0.03 % |
| 642 | Tryg A/S | 305,683 | 7.3M $ | 0.03 % |
| 643 | South Bow Corp | 214,395 | 7.3M $ | 0.03 % |
| 644 | Henderson Land Development Co Ltd | 1,847,572 | 7.3M $ | 0.02 % |
| 645 | DCC PLC | 96,695 | 7.3M $ | 0.02 % |
| 646 | Yokogawa Electric Corp | 208,200 | 7.2M $ | 0.02 % |
| 647 | Kesko Oyj | 294,323 | 7.2M $ | 0.02 % |
| 648 | Technip Energies NV | 152,939 | 7.2M $ | 0.02 % |
| 649 | Magnum Ice Cream Co NV/The | 495,392 | 7.2M $ | 0.02 % |
| 650 | Recordati Industria Chimica e Farmaceutica SpA | 123,454 | 7.2M $ | 0.02 % |
| 651 | Nibe Industrier AB | 1,583,970 | 7.2M $ | 0.02 % |
| 652 | Industrivarden AB | 135,361 | 7.2M $ | 0.02 % |
| 653 | Orica Ltd | 471,386 | 7.2M $ | 0.02 % |
| 654 | Idemitsu Kosan Co Ltd | 839,400 | 7.2M $ | 0.02 % |
| 655 | Getlink SE | 319,822 | 7.2M $ | 0.02 % |
| 656 | REA Group Ltd | 57,774 | 7.2M $ | 0.02 % |
| 657 | JB Hi-Fi Ltd | 127,803 | 7.1M $ | 0.02 % |
| 658 | Renault SA | 203,056 | 7.1M $ | 0.02 % |
| 659 | OPC Energy Ltd | 170,086 | 7.1M $ | 0.02 % |
| 660 | Svenska Cellulosa AB SCA | 617,448 | 7.1M $ | 0.02 % |
| 661 | QIAGEN NV | 207,131 | 7.1M $ | 0.02 % |
| 662 | EXOR NV | 89,994 | 7.1M $ | 0.02 % |
| 663 | Lottomatica Group Spa | 239,970 | 7.1M $ | 0.02 % |
| 664 | Scout24 SE | 84,691 | 7.1M $ | 0.02 % |
| 665 | Acciona SA | 24,197 | 7M $ | 0.02 % |
| 666 | Flughafen Zurich AG | 24,798 | 7M $ | 0.02 % |
| 667 | AGC Inc. | 196,100 | 7M $ | 0.02 % |
| 668 | Aurubis AG | 32,672 | 7M $ | 0.02 % |
| 669 | Eldorado Gold Corp | 227,398 | 7M $ | 0.02 % |
| 670 | Dassault Aviation SA | 20,069 | 7M $ | 0.02 % |
| 671 | Camtek Ltd/Israel | 36,517 | 7M $ | 0.02 % |
| 672 | West Japan Railway Co | 385,500 | 7M $ | 0.02 % |
| 673 | SITC International Holdings Co Ltd | 1,666,000 | 7M $ | 0.02 % |
| 674 | Quebecor Inc | 165,252 | 7M $ | 0.02 % |
| 675 | Edenred SE | 277,240 | 6.9M $ | 0.02 % |
| 676 | Mitsubishi HC Capital Inc. | 763,830 | 6.9M $ | 0.02 % |
| 677 | Nissan Chemical Corp | 160,300 | 6.9M $ | 0.02 % |
| 678 | Azrieli Group Ltd | 43,393 | 6.9M $ | 0.02 % |
| 679 | Shizuoka Financial Group Inc | 394,000 | 6.9M $ | 0.02 % |
| 680 | Ringkjoebing Landbobank A/S | 27,582 | 6.9M $ | 0.02 % |
| 681 | Eisai Co Ltd | 230,200 | 6.9M $ | 0.02 % |
| 682 | Omron Corp | 191,200 | 6.9M $ | 0.02 % |
| 683 | Food & Life Cos Ltd | 118,000 | 6.9M $ | 0.02 % |
| 684 | Sonic Healthcare Ltd | 478,636 | 6.8M $ | 0.02 % |
| 685 | Konecranes Oyj | 208,075 | 6.8M $ | 0.02 % |
| 686 | Sartorius AG | 26,715 | 6.8M $ | 0.02 % |
| 687 | Kinden Corp | 127,300 | 6.8M $ | 0.02 % |
| 688 | Elisa Oyj | 139,591 | 6.8M $ | 0.02 % |
| 689 | Rohm Co Ltd | 312,700 | 6.8M $ | 0.02 % |
| 690 | Swissquote Group Holding SA | 13,353 | 6.8M $ | 0.02 % |
| 691 | Isetan Mitsukoshi Holdings Ltd. | 354,500 | 6.7M $ | 0.02 % |
| 692 | Nice Ltd | 65,554 | 6.7M $ | 0.02 % |
| 693 | NGK Insulators Ltd | 211,400 | 6.7M $ | 0.02 % |
| 694 | Capstone Copper Corp | 800,238 | 6.7M $ | 0.02 % |
| 695 | SSAB AB | 731,388 | 6.7M $ | 0.02 % |
| 696 | ISS A/S | 181,221 | 6.6M $ | 0.02 % |
| 697 | Yamaha Motor Co Ltd | 945,600 | 6.6M $ | 0.02 % |
| 698 | Kikkoman Corp | 729,800 | 6.6M $ | 0.02 % |
| 699 | Mycronic AB | 210,032 | 6.6M $ | 0.02 % |
| 700 | Tamarack Valley Energy Ltd | 705,551 | 6.6M $ | 0.02 % |