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 |
|---|---|---|---|---|
| 801 | ALK-Abello A/S | 169,910 | 5.8M $ | 0.02 % |
| 802 | Sony Financial Group Inc | 5,981,900 | 5.8M $ | 0.02 % |
| 803 | FRONTLINE PLC | 146,069 | 5.8M $ | 0.02 % |
| 804 | Sodexo SA | 88,073 | 5.8M $ | 0.02 % |
| 805 | Japan Real Estate Investment Corp | 7,541 | 5.8M $ | 0.02 % |
| 806 | Elisa Oyj | 142,660 | 5.8M $ | 0.02 % |
| 807 | USS Co Ltd | 455,000 | 5.7M $ | 0.02 % |
| 808 | Loomis AB | 103,993 | 5.7M $ | 0.02 % |
| 809 | MatsukiyoCocokara & Co | 360,170 | 5.7M $ | 0.02 % |
| 810 | Trend Micro Inc/Japan | 142,300 | 5.7M $ | 0.02 % |
| 811 | Nexon Co Ltd | 365,700 | 5.7M $ | 0.02 % |
| 812 | Temenos AG | 68,859 | 5.7M $ | 0.02 % |
| 813 | J Front Retailing Co Ltd | 305,100 | 5.7M $ | 0.02 % |
| 814 | Indra Sistemas SA | 86,322 | 5.7M $ | 0.02 % |
| 815 | AMP Ltd | 3,761,288 | 5.7M $ | 0.02 % |
| 816 | Computacenter PLC | 91,110 | 5.6M $ | 0.02 % |
| 817 | Ivanhoe Mines Ltd | 784,923 | 5.6M $ | 0.02 % |
| 818 | Barry Callebaut AG | 4,041 | 5.6M $ | 0.02 % |
| 819 | Valeo SE | 324,411 | 5.6M $ | 0.02 % |
| 820 | Castellum AB | 399,881 | 5.6M $ | 0.02 % |
| 821 | Metlen Energy & Metals PLC | 105,150 | 5.6M $ | 0.02 % |
| 822 | Nordnet AB publ | 146,332 | 5.6M $ | 0.02 % |
| 823 | WiseTech Global Ltd | 216,987 | 5.6M $ | 0.02 % |
| 824 | Unicaja Banco SA | 1,450,998 | 5.6M $ | 0.02 % |
| 825 | CK Infrastructure Holdings Ltd | 699,000 | 5.6M $ | 0.02 % |
| 826 | Nexans SA | 36,409 | 5.5M $ | 0.02 % |
| 827 | Azimut Holding SpA | 130,250 | 5.5M $ | 0.02 % |
| 828 | D'ieteren Group | 26,757 | 5.5M $ | 0.02 % |
| 829 | Allreal Holding AG | 21,092 | 5.5M $ | 0.02 % |
| 830 | Brother Industries Ltd | 220,300 | 5.5M $ | 0.02 % |
| 831 | NHK Spring Co Ltd | 246,600 | 5.5M $ | 0.02 % |
| 832 | Sino Land Co Ltd | 4,008,000 | 5.5M $ | 0.02 % |
| 833 | Definity Financial Corp | 95,304 | 5.4M $ | 0.02 % |
| 834 | Mondi PLC | 451,100 | 5.4M $ | 0.02 % |
| 835 | Peyto Exploration & Development Corp | 295,661 | 5.4M $ | 0.02 % |
| 836 | Technip Energies NV | 156,762 | 5.4M $ | 0.02 % |
| 837 | Bendigo & Adelaide Bank Ltd | 674,376 | 5.4M $ | 0.02 % |
| 838 | 77 Bank Ltd/The | 250,200 | 5.4M $ | 0.02 % |
| 839 | JFE Holdings, Inc. | 475,800 | 5.4M $ | 0.02 % |
| 840 | Galenica AG | 50,570 | 5.4M $ | 0.02 % |
| 841 | Big Shopping Centers Ltd | 23,877 | 5.4M $ | 0.02 % |
| 842 | Amada Co Ltd | 312,300 | 5.4M $ | 0.02 % |
| 843 | SSR Mining Inc | 209,478 | 5.4M $ | 0.02 % |
| 844 | Onex Corp | 69,878 | 5.4M $ | 0.02 % |
| 845 | Tokyo Electric Power Co Holdings Inc | 1,656,800 | 5.3M $ | 0.02 % |
| 846 | STEADFAST GROUP LTD | 1,496,529 | 5.3M $ | 0.02 % |
| 847 | TISI INC | 223,000 | 5.3M $ | 0.02 % |
| 848 | Verbund AG | 77,865 | 5.3M $ | 0.02 % |
| 849 | Empire Co Ltd | 145,353 | 5.3M $ | 0.02 % |
| 850 | Downer EDI Ltd | 976,358 | 5.3M $ | 0.02 % |
| 851 | G Mining Ventures Corp | 173,990 | 5.3M $ | 0.02 % |
| 852 | Rotork PLC | 799,075 | 5.3M $ | 0.02 % |
| 853 | Meridian Energy Ltd | 1,569,456 | 5.3M $ | 0.02 % |
| 854 | Zensho Holdings Co Ltd | 84,100 | 5.3M $ | 0.02 % |
| 855 | SATS Ltd | 1,424,263 | 5.3M $ | 0.02 % |
| 856 | Evonik Industries AG | 259,551 | 5.3M $ | 0.02 % |
| 857 | Cleanaway Waste Management Ltd | 3,191,989 | 5.2M $ | 0.02 % |
| 858 | EDP Renewables SA | 337,190 | 5.2M $ | 0.02 % |
| 859 | Takashimaya Co Ltd | 365,400 | 5.2M $ | 0.02 % |
| 860 | Daito Trust Construction Co Ltd | 246,500 | 5.2M $ | 0.02 % |
| 861 | Sumitomo Chemical Co Ltd | 1,610,700 | 5.2M $ | 0.02 % |
| 862 | Plus500 Ltd | 98,681 | 5.2M $ | 0.02 % |
| 863 | Rightmove PLC | 828,565 | 5.2M $ | 0.02 % |
| 864 | Aurizon Holdings Ltd | 1,765,422 | 5.2M $ | 0.02 % |
| 865 | Contact Energy Ltd | 968,610 | 5.2M $ | 0.02 % |
| 866 | VALLOUREC SA | 214,735 | 5.2M $ | 0.02 % |
| 867 | Hirogin Holdings Inc | 377,900 | 5.2M $ | 0.02 % |
| 868 | Brookfield Infrastructure Corp | 122,349 | 5.2M $ | 0.02 % |
| 869 | CTS Eventim AG & Co KGaA | 76,584 | 5.2M $ | 0.02 % |
| 870 | INFICON HOLDING AG | 25,604 | 5.2M $ | 0.02 % |
| 871 | Persimmon PLC | 344,133 | 5.2M $ | 0.02 % |
| 872 | Athabasca Oil Corp | 697,233 | 5.2M $ | 0.02 % |
| 873 | Berkeley Group Holdings PLC | 108,716 | 5.1M $ | 0.02 % |
| 874 | Ventia Services Group Pty Ltd | 1,257,010 | 5.1M $ | 0.02 % |
| 875 | IGM Financial Inc | 82,378 | 5.1M $ | 0.02 % |
| 876 | Asahi Intecc Co Ltd | 226,500 | 5.1M $ | 0.02 % |
| 877 | Davide Campari-Milano NV | 748,687 | 5.1M $ | 0.02 % |
| 878 | Mazda Motor Corp | 699,000 | 5.1M $ | 0.02 % |
| 879 | AIXTRON SE | 120,617 | 5.1M $ | 0.02 % |
| 880 | TP ICAP Group PLC | 1,101,340 | 5.1M $ | 0.02 % |
| 881 | Suntory Beverage & Food Ltd | 175,100 | 5.1M $ | 0.02 % |
| 882 | BlackBerry Ltd | 595,857 | 5.1M $ | 0.02 % |
| 883 | Seibu Holdings Inc | 225,700 | 5.1M $ | 0.02 % |
| 884 | Teleperformance SE | 63,494 | 5.1M $ | 0.02 % |
| 885 | flatexDEGIRO SE | 119,899 | 5M $ | 0.02 % |
| 886 | RENK Group AG | 90,776 | 5M $ | 0.02 % |
| 887 | Secure Waste Infrastructure Corp | 292,295 | 5M $ | 0.02 % |
| 888 | Ayvens SA | 373,613 | 5M $ | 0.02 % |
| 889 | Jeronimo Martins SGPS SA | 250,923 | 5M $ | 0.02 % |
| 890 | MEIJI Holdings Co Ltd | 211,200 | 5M $ | 0.02 % |
| 891 | Menora Mivtachim Holdings Ltd | 32,141 | 5M $ | 0.02 % |
| 892 | M3 Inc | 448,600 | 5M $ | 0.02 % |
| 893 | Tokyo Ohka Kogyo Co Ltd | 92,700 | 5M $ | 0.02 % |
| 894 | B2Gold Corp | 1,339,215 | 5M $ | 0.02 % |
| 895 | Salmar ASA | 91,869 | 5M $ | 0.02 % |
| 896 | Mapfre SA | 977,311 | 5M $ | 0.02 % |
| 897 | Perseus Mining Ltd | 1,458,826 | 5M $ | 0.02 % |
| 898 | Venture Corp Ltd | 400,800 | 5M $ | 0.02 % |
| 899 | Sectra AB | 177,789 | 5M $ | 0.02 % |
| 900 | British Land Co PLC/The | 834,268 | 5M $ | 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