# iShares Core MSCI International Developed Markets ETF

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.

## Profile

- Series ID: S000056604
- Registrant: iShares Trust
- LEI: 549300LRJOM3FVVFKB50
- Net assets: $29.4B
- Total assets: $29.7B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/066922519) | — | $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](https://search.stillhousedata.com/security/780087102) | — | $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](https://search.stillhousedata.com/security/891160509) | — | $184.6M | 62.75% |

## Net asset history

| 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 |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000056604.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.