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iShares Core MSCI Total International Stock ETF

Filed by iShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
62
matched to a ticker
Fund size
$59.3B
the filing's own figure
Matched value
$3.3B
of the positions below
As of
2026-07-31
S000038931

What it holds

Largest share of the fund first.

Company% of fundValue
RYRoyal Bank of Canada0.69%$400M
TDToronto-Dominion Bank0.47%$273.7M
SHOPShopify Inc0.34%$198.1M
BMOBank of Montreal0.29%$170.1M
ENBEnbridge Inc0.28%$163.9M
BNSBank of Nova Scotia0.26%$151M
CMCanadian Imperial Bank of Commerce0.26%$150M
CNQCanadian Natural Resources Ltd0.23%$136.7M
BNBrookfield Corporation Class A Limited Voting Shares0.20%$116.6M
SUSuncor Energy Inc (Canada)0.19%$109.5M
CPCanadian Pacific Kansas City Ltd0.19%$108.3M
MFCManulife Financial Corp0.17%$100.6M
TRPTC Energy Corp0.16%$95.7M
CNICanadian National Railway Co0.15%$88.8M
BBarrick Mining Corporation Common Shares0.14%$83.7M
PDDPDD Holdings Inc0.12%$69.4M
WPMWheaton Precious Metals Corp0.11%$66.8M
SLFSun Life Financial Inc0.11%$62.1M
SESea Ltd0.10%$55.7M
FNVFranco-Nevada Corp0.10%$55.5M
CLSCelestica Inc0.09%$52.5M
CCJCameco Corp0.09%$52M
NTRNutrien Ltd0.08%$45.5M
PBAPembina Pipeline Corp0.07%$38.2M
TECKTeck Resources Ltd0.06%$37.5M
FTSFortis Inc0.06%$36.9M
QSRRestaurant Brands International Inc0.06%$32.8M
RBARB Global Inc0.05%$28.7M
IMOImperial Oil Ltd0.05%$26.6M
PAASPan American Silver Corp0.04%$25.4M
MGAMagna International Inc0.04%$24.7M
SCCOSouthern Copper Corp0.04%$23.9M
YUMCYum China Holdings Inc0.04%$22.8M
BAMBROOKFIELD ASSET MANAGEMENT LTD0.04%$21.8M
TRIThomson Reuters Corp0.03%$20.2M
RCIRogers Communications Inc0.03%$16.7M
AGIAlamos Gold Inc0.03%$16M
GILGildan Activewear Inc0.02%$14.5M
TFIITFI International Inc. Common Shares0.02%$14.3M
GFLGFL Environmental Inc0.02%$13M
IAGIAMGOLD Corp0.02%$11.6M
CAECAE Inc0.02%$10.5M
DSGXDescartes Systems Group Inc0.02%$8.8M
BIPCBrookfield Infrastructure Corp0.01%$8.3M
FSVFirstService Corp0.01%$7.7M
BCEBCE Inc0.01%$7.4M
TMETencent Music Entertainment Group0.01%$7.3M
BEPCBrookfield Renewable Corp0.01%$6.2M
TACTransAlta Corp0.01%$5.3M
TUTelus Corporation0.01%$5.2M
AQNAlgonquin Power & Utilities Corp0.01%$5.2M
BTEBaytex Energy Corp Common Shares0.01%$4.8M
UUUUEnergy Fuels Inc0.01%$4.2M
ARISAris Gold Corp0.01%$3.9M
VETVermilion Energy Inc0.01%$3M
ATHMAutohome Inc0.00%$2.6M
BHCBausch Health Companies Inc0.00%$2.6M
PDSPrecision Drilling Corp(Calgary)0.00%$2.5M
CRONCronos Group Inc0.00%$1.9M
LACLithium Americas Corp. Common Shares0.00%$1.6M
BLDPBallard Power Systems Inc0.00%$1.2M
DQDaqo New Energy Corp0.00%$928.1K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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