iShares Core MSCI Total International Stock ETF

iShares Core MSCI Total International Stock ETF reported 4,321 holdings worth US$58.4B as of Jul 31, 2026 (Form N-PORT)

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

iShares Core MSCI Total International Stock ETF reported 4,321 holdings worth US$58.4B as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Asml Holding Nv. Filed Sep 23, 2026 (Form N-PORT).

Holdings
4,321
Value as reported
US$58.4B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.33.8MUS$2.5B4.3%
Samsung Electronics Co., Ltd.7.13MUS$1.26B2.2%
Asml Holding Nv533KUS$879M1.5%
Sk Hynix Inc.759KUS$862M1.5%
Tencent Holdings Ltd8.45MUS$516M0.88%
Hsbc Holdings Plc23.4MUS$499M0.86%
Roche Holding Ltd1MUS$438M0.75%
Royal Bank Of Canada1.91MUS$400M0.69%
Novartis Ag2.52MUS$394M0.68%
Astrazeneca Plc2.08MUS$353M0.60%
Nestle S.a.3.52MUS$352M0.60%
Shell Plc7.65MUS$350M0.60%
Siemens Aktiengesellschaft1.02MUS$334M0.57%
Mitsubishi Ufj Financial Group, Inc.14.7MUS$328M0.56%
Bhp Group Ltd6.99MUS$294M0.50%
Commonwealth Bank Of Australia2.3MUS$287M0.49%
Banco Santander, S.a.19.7MUS$280M0.48%
Toronto-dominion Bank2.28MUS$274M0.47%
Sap Se1.43MUS$261M0.45%
Allianz Se517KUS$258M0.44%
Schneider Electric Se747KUS$251M0.43%
Toyota Motor Corp.13MUS$245M0.42%
Totalenergies Se2.68MUS$236M0.40%
Ubs Group Ag4.36MUS$230M0.39%
Rolls-royce Holdings Plc11.5MUS$230M0.39%
Banco Bilbao Vizcaya Argentaria, S.a.7.69MUS$215M0.37%
Sumitomo Mitsui Financial Group, Inc.4.98MUS$214M0.37%
Mediatek Inc1.98MUS$211M0.36%
Abb Ltd.2.14MUS$211M0.36%
Novo Nordisk A/s Class B4.42MUS$209M0.36%
Tokyo Electron Ltd.615KUS$205M0.35%
Rio Tinto Plc2.11MUS$204M0.35%
Iberdrola Sa8.47MUS$201M0.34%
Advantest Corp.1.01MUS$199M0.34%
Hitachi, Ltd.6.06MUS$199M0.34%
Shopify Inc.1.69MUS$198M0.34%
Airbus Se814KUS$191M0.33%
Unilever Plc2.98MUS$190M0.32%
Safran Sa478KUS$188M0.32%
Sony Group Corporation8.01MUS$187M0.32%
Lvmh Moet Hennessy Louis Vuitton Se340KUS$186M0.32%
Siemens Energy Ag1.07MUS$182M0.31%
Unicredit S.p.a.1.88MUS$177M0.30%
Compagnie Financiere Richemont Sa738KUS$174M0.30%
Bnp Paribas S.a. Class A1.35MUS$172M0.29%
Bank Of Montreal948KUS$170M0.29%
Air Liquide Sa863KUS$170M0.29%
British American Tobacco P.l.c.2.79MUS$169M0.29%
Mizuho Financial Group, Inc.3.27MUS$169M0.29%
Enbridge Inc.3.01MUS$164M0.28%
Dbs Group Holdings Ltd2.82MUS$163M0.28%
Bp Plc21.5MUS$161M0.28%
Softbank Group Corp.5.1MUS$159M0.27%
Zurich Insurance Group Ltd206KUS$157M0.27%
Bank Of Nova Scotia1.72MUS$151M0.26%
Canadian Imperial Bank Of Commerce1.27MUS$150M0.26%
Deutsche Telekom Ag4.72MUS$146M0.25%
Aia Group Limited14.4MUS$145M0.25%
L'oreal S.a.325KUS$145M0.25%
Gsk Plc5.57MUS$145M0.25%
Recruit Holdings Co., Ltd.1.82MUS$144M0.25%
Intesa Sanpaolo S.p.a.18.8MUS$142M0.24%
Ing Groep N.v.4MUS$140M0.24%
China Construction Bank Corporation Class A119MUS$140M0.24%
Canadian Natural Resources Limited2.87MUS$137M0.23%
Delta Electronics, Inc.2.67MUS$132M0.23%
Keyence Corporation258KUS$129M0.22%
Fast Retailing Co., Ltd.264KUS$129M0.22%
Infineon Technologies Ag1.79MUS$129M0.22%
Barclays Plc18.6MUS$128M0.22%
Hon Hai Precision Industry Co., Ltd.16.7MUS$128M0.22%
Sanofi Sa1.47MUS$127M0.22%
Tokio Marine Holdings, Inc.2.45MUS$125M0.21%
Westpac Banking Corporation4.71MUS$125M0.21%
Mitsubishi Corporation4.15MUS$124M0.21%
Lloyds Banking Group Plc80MUS$124M0.21%
National Australia Bank Limited4.22MUS$122M0.21%
Kioxia Holdings Corporation431KUS$120M0.21%
Hdfc Bank Limited15.3MUS$120M0.21%
Enel Spa10.5MUS$118M0.20%
Brookfield Corporation2.74MUS$117M0.20%
Axa Sa2.21MUS$115M0.20%
Reliance Industries Limited8.33MUS$114M0.20%
Bae Systems Plc4.02MUS$114M0.19%
Atlas Copco Ab Class A5.24MUS$111M0.19%
Suncor Energy Inc.1.63MUS$109M0.19%
Anz Group Holdings Limited4.17MUS$109M0.19%
Canadian Pacific Kansas City Limited1.22MUS$108M0.19%
National Grid Plc6.74MUS$108M0.18%
Munchener Ruckversicherungs-gesellschaft Ag180KUS$108M0.18%
Anheuser-busch Inbev Sa/nv1.23MUS$107M0.18%
Icici Bank Limited7.07MUS$106M0.18%
Investor Ab Class A2.39MUS$103M0.18%
Mitsubishi Heavy Industries, Ltd.4.42MUS$103M0.18%
Natwest Group Plc10.9MUS$103M0.18%
Oversea-chinese Banking Corporation Limited4.51MUS$102M0.18%
Spotify Technology S.a.203KUS$102M0.17%
Murata Manufacturing Co., Ltd.2.23MUS$102M0.17%
Manulife Financial Corporation2.27MUS$101M0.17%
Petroleo Brasileiro Sa6.08MUS$100M0.17%

Every holding of iShares Core MSCI Total International Stock ETF

Source

View original at SEC

Related