iShares Core MSCI International Developed Markets ETF is a ETF series of iShares Trust (series S000056604). Net assets $29.4B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding N.V. | — | $569.9M | 193.75% |
| HSBC HOLDINGS PLC | — | $320.3M | 108.90% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | $300.6M | 102.19% |
| ASTRAZENECA PLC | — | $298.2M | 101.38% |
| Roche Holding AG | — | $290.1M | 98.62% |
| Novartis AG | — | $284.7M | 96.78% |
| SHELL PLC | — | $264.3M | 89.85% |
| Nestle S.A. | — | $264.1M | 89.79% |
| ROYAL BANK OF CANADA | — | $254.5M | 86.52% |
| Siemens Aktiengesellschaft | — | $229.0M | 77.84% |
| COMMONWEALTH BANK OF AUSTRALIA | — | $214.4M | 72.89% |
| Mitsubishi UFJ Financial Group, Inc. | — | $206.5M | 70.21% |
| BHP GROUP LIMITED | — | $203.8M | 69.28% |
| TOTALENERGIES SE | — | $188.3M | 64.02% |
| THE TORONTO-DOMINION BANK | — | $184.6M | 62.75% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $29.4B |
| 2026-01-31 | $27.0B |
| 2025-10-31 | $23.4B |
| 2025-07-31 | $20.0B |
| 2025-04-30 | $19.0B |
| 2025-01-31 | $16.5B |
| 2024-10-31 | $14.3B |
| 2024-07-31 | $14.1B |