Holdings of iShares Core MSCI International Developed Markets ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 29.4B $ including 28.8B $ in equities, 97.8 %
- Positions
- 2,185 in 33 countries
- Top ten
- 10.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | TOPPAN Holdings Inc | 222,500 | 6.6M $ | 0.02 % |
| 702 | Balfour Beatty PLC | 594,792 | 6.6M $ | 0.02 % |
| 703 | Technology One Ltd | 319,694 | 6.6M $ | 0.02 % |
| 704 | Infratil Ltd | 892,015 | 6.6M $ | 0.02 % |
| 705 | IMCD NV | 55,838 | 6.6M $ | 0.02 % |
| 706 | WiseTech Global Ltd | 208,390 | 6.6M $ | 0.02 % |
| 707 | Chiba Bank Ltd/The | 474,000 | 6.5M $ | 0.02 % |
| 708 | Unicharm Corp | 1,122,800 | 6.5M $ | 0.02 % |
| 709 | Elis SA | 211,678 | 6.5M $ | 0.02 % |
| 710 | Japan Metropolitan Fund Invest | 8,829 | 6.5M $ | 0.02 % |
| 711 | Nexans SA | 34,983 | 6.5M $ | 0.02 % |
| 712 | Open Text Corp | 288,056 | 6.5M $ | 0.02 % |
| 713 | Shimano Inc | 62,200 | 6.5M $ | 0.02 % |
| 714 | Descartes Systems Group Inc/The | 90,062 | 6.5M $ | 0.02 % |
| 715 | Swatch Group AG/The | 27,892 | 6.5M $ | 0.02 % |
| 716 | Nexon Co Ltd | 382,700 | 6.5M $ | 0.02 % |
| 717 | ALK-Abello A/S | 171,936 | 6.4M $ | 0.02 % |
| 718 | EMS-Chemie Holding AG | 7,552 | 6.4M $ | 0.02 % |
| 719 | voestalpine AG | 124,473 | 6.4M $ | 0.02 % |
| 720 | Standard Life PLC | 623,757 | 6.4M $ | 0.02 % |
| 721 | Hankyu Hanshin Holdings Inc | 221,600 | 6.4M $ | 0.02 % |
| 722 | DPM Metals Inc | 189,955 | 6.4M $ | 0.02 % |
| 723 | Hensoldt AG | 70,389 | 6.4M $ | 0.02 % |
| 724 | Athabasca Oil Corp | 720,635 | 6.3M $ | 0.02 % |
| 725 | AAK AB | 220,847 | 6.3M $ | 0.02 % |
| 726 | HUB24 Ltd | 102,401 | 6.3M $ | 0.02 % |
| 727 | Taiyo Yuden Co Ltd | 152,800 | 6.3M $ | 0.02 % |
| 728 | Pro Medicus Ltd | 63,710 | 6.3M $ | 0.02 % |
| 729 | Aedifica SA | 74,171 | 6.3M $ | 0.02 % |
| 730 | Glanbia PLC | 269,232 | 6.3M $ | 0.02 % |
| 731 | Nippon Sanso Holdings Corp | 177,000 | 6.2M $ | 0.02 % |
| 732 | Pandora A/S | 81,987 | 6.2M $ | 0.02 % |
| 733 | AP Moller - Maersk A/S | 2,654 | 6.2M $ | 0.02 % |
| 734 | Temenos AG | 65,635 | 6.2M $ | 0.02 % |
| 735 | Tel Aviv Stock Exchange Ltd | 123,644 | 6.2M $ | 0.02 % |
| 736 | Investec PLC | 726,023 | 6.2M $ | 0.02 % |
| 737 | Avolta AG | 112,395 | 6.2M $ | 0.02 % |
| 738 | Vallourec SACA | 206,067 | 6.2M $ | 0.02 % |
| 739 | Jeronimo Martins SGPS SA | 256,842 | 6.2M $ | 0.02 % |
| 740 | Sino Land Co Ltd | 3,842,000 | 6.2M $ | 0.02 % |
| 741 | Indutrade AB | 284,248 | 6.1M $ | 0.02 % |
| 742 | thyssenkrupp AG | 514,652 | 6.1M $ | 0.02 % |
| 743 | First International Bank Of Israel Ltd/The | 73,137 | 6.1M $ | 0.02 % |
| 744 | Jyske Bank A/S | 43,840 | 6.1M $ | 0.02 % |
| 745 | Ivanhoe Mines Ltd | 753,101 | 6.1M $ | 0.02 % |
| 746 | Howden Joinery Group PLC | 573,554 | 6.1M $ | 0.02 % |
| 747 | LondonMetric Property PLC | 2,347,578 | 6M $ | 0.02 % |
| 748 | Indra Sistemas SA | 104,930 | 6M $ | 0.02 % |
| 749 | Stora Enso Oyj | 541,954 | 6M $ | 0.02 % |
| 750 | TELUS Corp | 481,768 | 6M $ | 0.02 % |
| 751 | Tokyo Electric Power Co Holdings Inc | 1,582,100 | 6M $ | 0.02 % |
| 752 | Nippon Paint Holdings Co Ltd | 953,000 | 6M $ | 0.02 % |
| 753 | Energy Fuels Inc/Canada | 277,625 | 6M $ | 0.02 % |
| 754 | PrairieSky Royalty Ltd | 237,538 | 6M $ | 0.02 % |
| 755 | CapitaLand Investment Ltd/Singapore | 2,733,800 | 6M $ | 0.02 % |
| 756 | Gjensidige Forsikring ASA | 213,381 | 6M $ | 0.02 % |
| 757 | FirstService Corp | 44,662 | 6M $ | 0.02 % |
| 758 | ANDRITZ AG | 70,361 | 6M $ | 0.02 % |
| 759 | SpareBank 1 Sor-Norge ASA | 276,631 | 6M $ | 0.02 % |
| 760 | SUMCO Corp | 374,200 | 6M $ | 0.02 % |
| 761 | Wilmar International Ltd | 2,093,000 | 6M $ | 0.02 % |
| 762 | Ampol Ltd | 235,142 | 6M $ | 0.02 % |
| 763 | Wharf Real Estate Investment Co Ltd | 1,896,000 | 5.9M $ | 0.02 % |
| 764 | Big Shopping Centers Ltd | 22,488 | 5.9M $ | 0.02 % |
| 765 | Autotrader Group PLC | 881,053 | 5.9M $ | 0.02 % |
| 766 | MTR Corp Ltd | 1,386,000 | 5.9M $ | 0.02 % |
| 767 | Avanza Bank Holding AB | 163,808 | 5.9M $ | 0.02 % |
| 768 | Banque Cantonale Vaudoise | 37,559 | 5.9M $ | 0.02 % |
| 769 | Sekisui Chemical Co Ltd | 385,800 | 5.9M $ | 0.02 % |
| 770 | SOITEC | 39,155 | 5.9M $ | 0.02 % |
| 771 | SGH Ltd | 207,601 | 5.9M $ | 0.02 % |
| 772 | Plus500 Ltd | 96,646 | 5.9M $ | 0.02 % |
| 773 | THK Co Ltd | 155,900 | 5.8M $ | 0.02 % |
| 774 | Ono Pharmaceutical Co Ltd | 394,800 | 5.8M $ | 0.02 % |
| 775 | Kyoto Financial Group Inc | 211,200 | 5.8M $ | 0.02 % |
| 776 | Hachijuni Nagano Bank Ltd | 429,800 | 5.8M $ | 0.02 % |
| 777 | Barry Callebaut AG | 3,875 | 5.8M $ | 0.02 % |
| 778 | B2Gold Corp | 1,284,518 | 5.8M $ | 0.02 % |
| 779 | Sony Financial Group Inc | 6,469,500 | 5.8M $ | 0.02 % |
| 780 | Amundi SA | 60,031 | 5.8M $ | 0.02 % |
| 781 | MISUMI Group Inc | 251,600 | 5.8M $ | 0.02 % |
| 782 | AL Sydbank | 67,725 | 5.8M $ | 0.02 % |
| 783 | Bollore SE | 912,489 | 5.8M $ | 0.02 % |
| 784 | Gunma Bank Ltd/The | 420,200 | 5.8M $ | 0.02 % |
| 785 | Onex Corp | 68,269 | 5.8M $ | 0.02 % |
| 786 | Lion Finance Group PLC | 38,177 | 5.7M $ | 0.02 % |
| 787 | Qantas Airways Ltd | 936,844 | 5.7M $ | 0.02 % |
| 788 | Sandfire Resources Ltd | 473,299 | 5.7M $ | 0.02 % |
| 789 | Schroders PLC | 725,179 | 5.7M $ | 0.02 % |
| 790 | D'ieteren Group | 27,607 | 5.7M $ | 0.02 % |
| 791 | Zalando SE | 230,803 | 5.7M $ | 0.02 % |
| 792 | Croda International PLC | 146,332 | 5.7M $ | 0.02 % |
| 793 | Beijer Ref AB | 398,688 | 5.6M $ | 0.02 % |
| 794 | RENK Group AG | 88,851 | 5.6M $ | 0.02 % |
| 795 | Verbund AG | 74,776 | 5.6M $ | 0.02 % |
| 796 | Burberry Group PLC | 355,531 | 5.6M $ | 0.02 % |
| 797 | Japan Real Estate Investment Corp | 7,351 | 5.6M $ | 0.02 % |
| 798 | Nitori Holdings Co Ltd | 389,100 | 5.6M $ | 0.02 % |
| 799 | Japan Post Insurance Co Ltd | 576,400 | 5.6M $ | 0.02 % |
| 800 | Aberdeen Group PLC | 1,988,026 | 5.6M $ | 0.02 % |
Sector breakdown
- Financials 15.4 %
- Industrials 8.8 %
- Technology 5.7 %
- Health care 5.4 %
- Materials 4.4 %
- Energy 3.7 %
- Consumer staples 3.3 %
- Consumer discretionary 2.8 %
- Communication 2.2 %
- Utilities 1.9 %
- Unattributed 46.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 22.3 %
- United Kingdom 12.7 %
- Canada 11.9 %
- France 7.8 %
- Switzerland 7.7 %
- Germany 7.4 %
- Australia 5.9 %
- Netherlands 4.4 %
- Sweden 3.1 %
- Spain 3.0 %
- Italy 2.9 %
- Denmark 1.5 %
- Other countries 9.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 753 | 6.4B $ | 22.26 % |
| 2 | United Kingdom | 200 | 3.7B $ | 12.71 % |
| 3 | Canada | 191 | 3.4B $ | 11.92 % |
| 4 | France | 92 | 2.2B $ | 7.81 % |
| 5 | Switzerland | 88 | 2.2B $ | 7.67 % |
| 6 | Germany | 110 | 2.1B $ | 7.38 % |
| 7 | Australia | 142 | 1.7B $ | 5.92 % |
| 8 | Netherlands | 52 | 1.3B $ | 4.40 % |
| 9 | Sweden | 109 | 885.1M $ | 3.08 % |
| 10 | Spain | 42 | 858.7M $ | 2.99 % |
| 11 | Italy | 58 | 832.9M $ | 2.90 % |
| 12 | Denmark | 35 | 438.4M $ | 1.52 % |
Cite this page
Titelia. "Holdings of iShares Core MSCI International Developed Markets ETF". https://titelia.com/en/funds/S000056604