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 |
|---|---|---|---|---|
| 701 | AL Sydbank | 70,488 | 6.8M $ | 0.02 % |
| 702 | Syensqo SA | 76,131 | 6.8M $ | 0.02 % |
| 703 | International Consolidated Airlines Group SA | 1,157,823 | 6.8M $ | 0.02 % |
| 704 | Konecranes Oyj | 216,550 | 6.8M $ | 0.02 % |
| 705 | Lottomatica Group Spa | 249,671 | 6.7M $ | 0.02 % |
| 706 | Avolta AG | 112,296 | 6.7M $ | 0.02 % |
| 707 | Italgas SpA | 651,649 | 6.7M $ | 0.02 % |
| 708 | Japan Metropolitan Fund Invest | 9,089 | 6.7M $ | 0.02 % |
| 709 | Aberdeen Group PLC | 2,061,866 | 6.7M $ | 0.02 % |
| 710 | SGH Ltd | 216,114 | 6.7M $ | 0.02 % |
| 711 | Renault SA | 211,420 | 6.7M $ | 0.02 % |
| 712 | Schindler Holding AG | 21,821 | 6.7M $ | 0.02 % |
| 713 | Nippon Sanso Holdings Corp | 185,300 | 6.7M $ | 0.02 % |
| 714 | Hankyu Hanshin Holdings Inc | 224,800 | 6.7M $ | 0.02 % |
| 715 | NICE LTD | 68,180 | 6.6M $ | 0.02 % |
| 716 | Gjensidige Forsikring ASA | 222,154 | 6.6M $ | 0.02 % |
| 717 | Hensoldt AG | 72,131 | 6.6M $ | 0.02 % |
| 718 | voestalpine AG | 127,189 | 6.6M $ | 0.02 % |
| 719 | SpareBank 1 Sor-Norge ASA | 295,026 | 6.6M $ | 0.02 % |
| 720 | Nibe Industrier AB | 1,648,593 | 6.6M $ | 0.02 % |
| 721 | Getinge AB | 265,080 | 6.6M $ | 0.02 % |
| 722 | Henderson Land Development Co Ltd | 1,819,572 | 6.6M $ | 0.02 % |
| 723 | SBM Offshore NV | 176,563 | 6.6M $ | 0.02 % |
| 724 | Nordex SE | 147,541 | 6.6M $ | 0.02 % |
| 725 | Wharf Real Estate Investment Co Ltd | 1,944,000 | 6.6M $ | 0.02 % |
| 726 | Croda International PLC | 151,766 | 6.6M $ | 0.02 % |
| 727 | Japan Post Insurance Co Ltd | 596,300 | 6.6M $ | 0.02 % |
| 728 | Aisin Corp | 476,100 | 6.6M $ | 0.02 % |
| 729 | Swatch Group AG/The | 29,260 | 6.5M $ | 0.02 % |
| 730 | NexGen Energy Ltd | 713,395 | 6.5M $ | 0.02 % |
| 731 | Sandfire Resources Ltd | 492,696 | 6.5M $ | 0.02 % |
| 732 | EXOR NV | 81,057 | 6.5M $ | 0.02 % |
| 733 | Stora Enso Oyj | 564,217 | 6.5M $ | 0.02 % |
| 734 | TOPPAN Holdings Inc | 230,800 | 6.5M $ | 0.02 % |
| 735 | Open Text Corp | 254,952 | 6.5M $ | 0.02 % |
| 736 | Autotrader Group PLC | 913,784 | 6.5M $ | 0.02 % |
| 737 | Next Vision Stabilized Systems Ltd | 82,919 | 6.4M $ | 0.02 % |
| 738 | NIPPON EXPRESS HOLDINGS INC | 195,200 | 6.4M $ | 0.02 % |
| 739 | LONDONMETRIC PROPERTY PLC | 2,434,776 | 6.4M $ | 0.02 % |
| 740 | Wilmar International Ltd | 2,098,600 | 6.4M $ | 0.02 % |
| 741 | Nitori Holdings Co Ltd | 397,400 | 6.4M $ | 0.02 % |
| 742 | Mycronic AB | 193,709 | 6.4M $ | 0.02 % |
| 743 | Tryg A/S | 268,390 | 6.4M $ | 0.02 % |
| 744 | Georg Fischer AG | 99,414 | 6.4M $ | 0.02 % |
| 745 | FirstService Corp | 45,242 | 6.4M $ | 0.02 % |
| 746 | INVESTEC PLC | 726,023 | 6.4M $ | 0.02 % |
| 747 | IMCD NV | 58,100 | 6.4M $ | 0.02 % |
| 748 | Omron Corp | 189,600 | 6.3M $ | 0.02 % |
| 749 | HOWDEN JOINERY GROUP PLC | 594,875 | 6.3M $ | 0.02 % |
| 750 | Aedifica SA | 78,345 | 6.3M $ | 0.02 % |
| 751 | Land Securities Group PLC | 662,442 | 6.3M $ | 0.02 % |
| 752 | Man Group PLC/Jersey | 1,534,054 | 6.3M $ | 0.02 % |
| 753 | Azrieli Group Ltd | 47,534 | 6.3M $ | 0.02 % |
| 754 | Deutsche Lufthansa AG | 597,688 | 6.3M $ | 0.02 % |
| 755 | Hokuhoku Financial Group Inc | 135,500 | 6.3M $ | 0.02 % |
| 756 | Qantas Airways Ltd | 898,693 | 6.3M $ | 0.02 % |
| 757 | OR Royalties Inc | 209,891 | 6.2M $ | 0.02 % |
| 758 | Umicore SA | 249,450 | 6.2M $ | 0.02 % |
| 759 | LION FINANCE GROUP PLC | 39,588 | 6.2M $ | 0.02 % |
| 760 | Ramsay Health Care Ltd | 199,331 | 6.2M $ | 0.02 % |
| 761 | Banque Cantonale Vaudoise | 39,385 | 6.2M $ | 0.02 % |
| 762 | MISUMI Group Inc | 259,900 | 6.2M $ | 0.02 % |
| 763 | Whitbread PLC | 182,197 | 6.2M $ | 0.02 % |
| 764 | Avanza Bank Holding AB | 149,957 | 6.2M $ | 0.02 % |
| 765 | OceanaGold Corp | 255,010 | 6.1M $ | 0.02 % |
| 766 | Ono Pharmaceutical Co Ltd | 411,400 | 6.1M $ | 0.02 % |
| 767 | Sekisui Chemical Co Ltd | 369,000 | 6.1M $ | 0.02 % |
| 768 | Canadian Utilities Ltd | 154,455 | 6.1M $ | 0.02 % |
| 769 | HUB24 Ltd | 103,021 | 6.1M $ | 0.02 % |
| 770 | PrairieSky Royalty Ltd | 247,643 | 6.1M $ | 0.02 % |
| 771 | Shimadzu Corp | 240,700 | 6.1M $ | 0.02 % |
| 772 | Elis SA | 212,890 | 6.1M $ | 0.02 % |
| 773 | Aurubis AG | 28,998 | 6.1M $ | 0.02 % |
| 774 | KBC Ancora | 59,631 | 6.1M $ | 0.02 % |
| 775 | Kawasaki Kisen Kaisha Ltd | 341,300 | 6.1M $ | 0.02 % |
| 776 | Kyoto Financial Group Inc | 219,500 | 6.1M $ | 0.02 % |
| 777 | Sartorius Stedim Biotech | 31,281 | 6M $ | 0.02 % |
| 778 | MTR Corp Ltd | 1,427,500 | 6M $ | 0.02 % |
| 779 | Atco Ltd/Canada | 105,739 | 6M $ | 0.02 % |
| 780 | Cochlear Ltd | 71,498 | 6M $ | 0.02 % |
| 781 | Yokohama Rubber Co Ltd/The | 126,100 | 6M $ | 0.02 % |
| 782 | Dyno Nobel Ltd | 2,260,450 | 6M $ | 0.02 % |
| 783 | Iyogin Holdings Inc | 265,600 | 6M $ | 0.02 % |
| 784 | Lundin Gold Inc | 106,570 | 6M $ | 0.02 % |
| 785 | Schroders PLC | 752,144 | 6M $ | 0.02 % |
| 786 | TOTO Ltd | 137,000 | 5.9M $ | 0.02 % |
| 787 | BCE Inc | 273,977 | 5.9M $ | 0.02 % |
| 788 | Burberry Group PLC | 368,723 | 5.9M $ | 0.02 % |
| 789 | SCOR SE | 149,672 | 5.9M $ | 0.02 % |
| 790 | OPC Energy Ltd | 188,349 | 5.9M $ | 0.02 % |
| 791 | AP Moller - Maersk A/S | 2,264 | 5.9M $ | 0.02 % |
| 792 | CapitaLand Investment Ltd/Singapore | 2,845,400 | 5.9M $ | 0.02 % |
| 793 | Barratt Redrow PLC | 1,481,325 | 5.9M $ | 0.02 % |
| 794 | SIG Group AG | 323,857 | 5.9M $ | 0.02 % |
| 795 | First International Bank Of Israel Ltd/The | 76,135 | 5.9M $ | 0.02 % |
| 796 | Horiba Ltd | 37,400 | 5.9M $ | 0.02 % |
| 797 | Kinden Corp | 133,200 | 5.9M $ | 0.02 % |
| 798 | Aalberts NV | 118,353 | 5.9M $ | 0.02 % |
| 799 | Beijer Ref AB | 415,193 | 5.9M $ | 0.02 % |
| 800 | Swire Pacific Ltd | 461,000 | 5.9M $ | 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