iShares Core MSCI International Developed Markets ETF

iShares Core MSCI International Developed Markets ETF reported 2,258 holdings worth US$31.6B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

iShares Core MSCI International Developed Markets ETF reported 2,258 holdings worth US$31.6B as of Jul 31, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Roche Holding Ltd. Filed Sep 23, 2026 (Form N-PORT).

Holdings
2,258
Value as reported
US$31.6B

The filing in full

CompanySharesValue as reported% of portfolio
Asml Holding Nv420KUS$693M2.2%
Hsbc Holdings Plc18.4MUS$393M1.2%
Roche Holding Ltd795KUS$347M1.1%
Royal Bank Of Canada1.51MUS$316M1.00%
Novartis Ag1.99MUS$312M0.98%
Astrazeneca Plc1.64MUS$279M0.88%
Nestle S.a.2.78MUS$278M0.88%
Shell Plc6.06MUS$277M0.88%
Siemens Aktiengesellschaft805KUS$264M0.83%
Mitsubishi Ufj Financial Group, Inc.11.6MUS$260M0.82%
Bhp Group Ltd5.48MUS$231M0.73%
Commonwealth Bank Of Australia1.81MUS$227M0.72%
Banco Santander, S.a.15.6MUS$221M0.70%
Toronto-dominion Bank1.79MUS$214M0.68%
Sap Se1.13MUS$206M0.65%
Allianz Se412KUS$205M0.65%
Schneider Electric Se593KUS$199M0.63%
Toyota Motor Corp.10.2MUS$194M0.61%
Totalenergies Se2.12MUS$187M0.59%
Ubs Group Ag3.43MUS$182M0.57%
Rolls-royce Holdings Plc9.07MUS$181M0.57%
Banco Bilbao Vizcaya Argentaria, S.a.6.05MUS$170M0.54%
Sumitomo Mitsui Financial Group, Inc.3.93MUS$169M0.53%
Abb Ltd.1.69MUS$167M0.53%
Novo Nordisk A/s Class B3.49MUS$165M0.52%
Tokyo Electron Ltd.485KUS$162M0.51%
Rio Tinto Plc1.67MUS$161M0.51%
Iberdrola Sa6.78MUS$161M0.51%
Hitachi, Ltd.4.8MUS$157M0.50%
Advantest Corp.796KUS$157M0.50%
Shopify Inc.1.32MUS$155M0.49%
Airbus Se642KUS$151M0.48%
Unilever Plc2.35MUS$149M0.47%
Safran Sa377KUS$148M0.47%
Sony Group Corporation6.33MUS$148M0.47%
Lvmh Moet Hennessy Louis Vuitton Se267KUS$147M0.46%
Siemens Energy Ag838KUS$143M0.45%
Unicredit S.p.a.1.48MUS$139M0.44%
Compagnie Financiere Richemont Sa577KUS$136M0.43%
Bnp Paribas S.a. Class A1.06MUS$135M0.43%
Air Liquide Sa684KUS$135M0.43%
Mizuho Financial Group, Inc.2.59MUS$134M0.43%
Bank Of Montreal749KUS$134M0.42%
British American Tobacco P.l.c.2.2MUS$133M0.42%
Dbs Group Holdings Ltd2.22MUS$128M0.40%
Enbridge Inc.2.34MUS$127M0.40%
Bp Plc16.9MUS$127M0.40%
Softbank Group Corp.4.02MUS$125M0.40%
Zurich Insurance Group Ltd160KUS$122M0.39%
Canadian Imperial Bank Of Commerce989KUS$117M0.37%
Bank Of Nova Scotia1.32MUS$116M0.37%
L'oreal S.a.260KUS$116M0.37%
Aia Group Limited11.4MUS$115M0.36%
Deutsche Telekom Ag3.73MUS$115M0.36%
Recruit Holdings Co., Ltd.1.44MUS$114M0.36%
Gsk Plc4.37MUS$114M0.36%
Intesa Sanpaolo S.p.a.14.9MUS$113M0.36%
Ing Groep N.v.3.16MUS$111M0.35%
Canadian Natural Resources Limited2.27MUS$108M0.34%
Keyence Corporation204KUS$102M0.32%
Sanofi Sa1.18MUS$102M0.32%
Fast Retailing Co., Ltd.207KUS$101M0.32%
Infineon Technologies Ag1.41MUS$101M0.32%
Barclays Plc14.6MUS$101M0.32%
Mitsubishi Corporation3.32MUS$99.3M0.31%
Tokio Marine Holdings, Inc.1.94MUS$99M0.31%
Westpac Banking Corporation3.71MUS$98.3M0.31%
Lloyds Banking Group Plc62.5MUS$96.5M0.31%
National Australia Bank Limited3.33MUS$96.3M0.30%
Enel Spa8.38MUS$94.7M0.30%
Kioxia Holdings Corporation339KUS$94.5M0.30%
Brookfield Corporation2.15MUS$91.5M0.29%
Bae Systems Plc3.19MUS$90.3M0.29%
Axa Sa1.73MUS$89.6M0.28%
Atlas Copco Ab Class A4.16MUS$87.8M0.28%
Suncor Energy Inc.1.3MUS$87.3M0.28%
Munchener Ruckversicherungs-gesellschaft Ag143KUS$86M0.27%
Anz Group Holdings Limited3.27MUS$85.6M0.27%
National Grid Plc5.33MUS$85.2M0.27%
Canadian Pacific Kansas City Limited957KUS$85M0.27%
Anheuser-busch Inbev Sa/nv972KUS$84.4M0.27%
Investor Ab Class A1.89MUS$81.7M0.26%
Mitsubishi Heavy Industries, Ltd.3.49MUS$81.5M0.26%
Murata Manufacturing Co., Ltd.1.78MUS$81.3M0.26%
Spotify Technology S.a.162KUS$80.9M0.26%
Natwest Group Plc8.56MUS$80.8M0.26%
Oversea-chinese Banking Corporation Limited3.53MUS$80.1M0.25%
Mitsui & Co.,ltd2.61MUS$80M0.25%
Manulife Financial Corporation1.79MUS$79.3M0.25%
Agnico Eagle Mines Limited543KUS$78.8M0.25%
Wesfarmers Limited1.23MUS$77.2M0.24%
Itochu Corporation6.15MUS$77.1M0.24%
Industria De Diseno Textil, S.a.1.17MUS$76.4M0.24%
Glencore Plc10.4MUS$76.3M0.24%
Tc Energy Corporation1.13MUS$75.9M0.24%
Mitsubishi Electric Corp.2.06MUS$74.3M0.23%
Vinci Sa515KUS$72.7M0.23%
Deutsche Bank Ag1.97MUS$72.5M0.23%
Canadian National Railway Company552KUS$70.2M0.22%
Macquarie Group, Ltd.392KUS$69.6M0.22%

Every holding of iShares Core MSCI International Developed Markets ETF

Source

View original at SEC

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