IDEV Holdings and Portfolio Weights - iShares Core MSCI International Developed Markets ETF

IDEV ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	iShares Core MSCI International Developed Markets ETF
Report date	2026-04-30
Reported holdings	2,275
SEC series ID	S000056604

Positions 1–100 of 2,275

Ticker	Issuer	Weight	Value (USD)	Balance
ASML Holding N.V.	ASML Holding N.V.	1.937496%	569,903,463.9	394,248 NS
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	1.089044%	320,336,190.76	17,409,749 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	1.021883%	300,581,089.75	300,490,942.4715 NS
AZN	ASTRAZENECA PLC	1.01385%	298,218,272.36	1,571,868 NS
Roche Holding AG	Roche Holding AG	0.986185%	290,080,798.62	711,855 NS
Novartis AG	Novartis AG	0.967836%	284,683,545.71	1,926,275 NS
SHELL PLC	SHELL PLC	0.898469%	264,279,739.06	5,812,591 NS
Nestle S.A.	Nestle S.A.	0.89792%	264,118,033.06	2,608,840 NS
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.865166%	254,483,842.87	1,414,916 NS
Siemens Aktiengesellschaft	Siemens Aktiengesellschaft	0.778398%	228,961,409.4	770,496 NS
COMMONWEALTH BANK OF AUSTRALIA	COMMONWEALTH BANK OF AUSTRALIA	0.728861%	214,390,260.19	1,702,096 NS
Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	0.702149%	206,533,086.36	11,497,800 NS
BHP GROUP LIMITED	BHP GROUP LIMITED	0.692776%	203,776,306.84	5,148,552 NS
TTE	TOTALENERGIES SE	0.640227%	188,319,289.67	2,025,515 NS
THE TORONTO-DOMINION BANK	THE TORONTO-DOMINION BANK	0.627472%	184,567,229.61	1,713,298 NS
TOYOTA MOTOR CORPORATION	TOYOTA MOTOR CORPORATION	0.625457%	183,974,548.5	9,584,300 NS
Banco Santander, S.A.	Banco Santander, S.A.	0.622421%	183,081,780.2	15,003,854 NS
SAP SE	SAP SE	0.602299%	177,162,773.46	1,055,212 NS
SCHNEIDER ELECTRIC SE	SCHNEIDER ELECTRIC SE	0.600935%	176,761,770.73	555,490 NS
Allianz SE	Allianz SE	0.596829%	175,553,755.88	384,369 NS
Siemens Energy AG	Siemens Energy AG	0.568417%	167,196,736.19	788,955 NS
ABB Ltd	ABB Ltd	0.546977%	160,890,347.23	1,590,774 NS
Iberdrola, S.A.	Iberdrola, S.A.	0.519495%	152,806,626.44	6,517,883 NS
SHOP	SHOPIFY INC.	0.51282%	150,843,078.03	1,242,708 NS
Hitachi, Ltd.	Hitachi, Ltd.	0.503281%	148,037,199.44	4,655,500 NS
ADVANTEST CORPORATION	ADVANTEST CORPORATION	0.493673%	145,211,003.94	777,700 NS
UBS	UBS Group AG	0.485741%	142,878,033.45	3,228,751 NS
NOVO NORDISK A/S	NOVO NORDISK A/S	0.472427%	138,961,830.88	3,266,928 NS
ROLLS-ROYCE HOLDINGS PLC	ROLLS-ROYCE HOLDINGS PLC	0.467524%	137,519,442.5	8,546,062 NS
LVMH MOET HENNESSY LOUIS VUITTON SE	LVMH MOET HENNESSY LOUIS VUITTON SE	0.461771%	135,827,491.19	254,259 NS
Tokyo Electron Limited	Tokyo Electron Limited	0.454129%	133,579,634.93	453,300 NS
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.448757%	131,999,354.74	3,738,400 NS
SoftBank Group Corp.	SoftBank Group Corp.	0.440746%	129,642,915.94	3,795,300 NS
BRITISH AMERICAN TOBACCO P.L.C.	BRITISH AMERICAN TOBACCO P.L.C.	0.440107%	129,454,953.17	2,198,071 NS
UNILEVER PLC	UNILEVER PLC	0.439534%	129,286,548.36	2,217,033 NS
Banco Bilbao Vizcaya Argentaria, S.A.	Banco Bilbao Vizcaya Argentaria, S.A.	0.434623%	127,841,988.9	5,789,316 NS
BP P.L.C.	BP P.L.C.	0.42747%	125,737,784.51	15,884,343 NS
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA	L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA	0.426841%	125,552,785.12	583,586 NS
Sony Group Corporation	Sony Group Corporation	0.423376%	124,533,588.57	6,215,700 NS
Airbus SE	Airbus SE	0.420375%	123,651,087.34	599,784 NS
Enbridge Inc.	Enbridge Inc.	0.414237%	121,845,470.98	2,196,825 NS
Deutsche Telekom AG	Deutsche Telekom AG	0.407795%	119,950,484	3,713,564 NS
AIA Group Limited	AIA Group Limited	0.400259%	117,734,061.54	10,723,800 NS
SAFRAN SA	SAFRAN SA	0.396226%	116,547,796.43	362,950 NS
RIO TINTO PLC	RIO TINTO PLC	0.391027%	115,018,415.75	1,141,775 NS
BANK OF MONTREAL	BANK OF MONTREAL	0.373725%	109,929,060.73	721,921 NS
UNICREDIT, SOCIETA PER AZIONI	UNICREDIT, SOCIETA PER AZIONI	0.371564%	109,293,416.35	1,414,209 NS
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	0.369678%	108,738,728.28	2,528,650 NS
GSK PLC	GSK PLC	0.366034%	107,666,836.34	4,106,683 NS
BNP PARIBAS SA	BNP PARIBAS SA	0.364968%	107,353,237.98	1,022,203 NS
Mitsubishi Corporation	Mitsubishi Corporation	0.359132%	105,636,594.05	3,298,400 NS
SANOFI SA	SANOFI SA	0.359033%	105,607,669.28	1,128,571 NS
CANADIAN IMPERIAL BANK OF COMMERCE	CANADIAN IMPERIAL BANK OF COMMERCE	0.356131%	104,754,079.17	938,792 NS
COMPAGNIE FINANCIERE RICHEMONT SA	COMPAGNIE FINANCIERE RICHEMONT SA	0.355025%	104,428,710.81	544,134 NS
L'OREAL SA	L'OREAL SA	0.35304%	103,844,700.84	241,113 NS
Zurich Insurance Group AG	Zurich Insurance Group AG	0.348982%	102,651,005.49	147,229 NS
CNQ	CANADIAN NATURAL RESOURCES LIMITED	0.339225%	99,781,139.21	2,090,341 NS
DBS GROUP HOLDINGS LTD	DBS GROUP HOLDINGS LTD	0.334019%	98,249,842.68	2,130,740 NS
Mitsubishi Heavy Industries, Ltd.	Mitsubishi Heavy Industries, Ltd.	0.33277%	97,882,540.01	3,279,600 NS
INTESA SANPAOLO SPA	INTESA SANPAOLO SPA	0.33109%	97,388,373.81	14,333,984 NS
WESTPAC BANKING CORPORATION	WESTPAC BANKING CORPORATION	0.329665%	96,969,047.45	3,466,069 NS
BNS	THE BANK OF NOVA SCOTIA	0.327987%	96,475,449.77	1,240,040 NS
AGNICO EAGLE MINES LIMITED	AGNICO EAGLE MINES LIMITED	0.327347%	96,287,153.05	512,045 NS
ENEL - SPA	ENEL - SPA	0.324671%	95,500,264.44	8,179,415 NS
MITSUI & CO., LTD.	MITSUI & CO., LTD.	0.323528%	95,163,856.56	2,534,600 NS
Brookfield Corporation	Brookfield Corporation	0.317861%	93,497,065.78	2,070,118 NS
FAST RETAILING CO., LTD.	FAST RETAILING CO., LTD.	0.313836%	92,313,133.98	196,100 NS
KEYENCE CORPORATION	KEYENCE CORPORATION	0.30781%	90,540,653.61	197,400 NS
NATIONAL AUSTRALIA BANK LIMITED	NATIONAL AUSTRALIA BANK LIMITED	0.305926%	89,986,459.16	3,110,734 NS
NATIONAL GRID PLC	NATIONAL GRID PLC	0.302733%	89,047,183.85	4,974,543 NS
Infineon Technologies AG	Infineon Technologies AG	0.298507%	87,804,210.86	1,305,537 NS
ING Groep N.V.	ING Groep N.V.	0.296169%	87,116,321.32	3,010,096 NS
Tokio Marine Holdings, Inc.	Tokio Marine Holdings, Inc.	0.290651%	85,493,411.51	1,866,800 NS
BAE SYSTEMS PLC	BAE SYSTEMS PLC	0.288418%	84,836,573.7	3,050,189 NS
SU	Suncor Energy Inc.	0.283212%	83,305,280.91	1,215,704 NS
AXA SA	AXA SA	0.283039%	83,254,474.9	1,727,082 NS
BARCLAYS PLC	BARCLAYS PLC	0.281321%	82,748,935.81	14,077,948 NS
ANZ GROUP HOLDINGS LIMITED	ANZ GROUP HOLDINGS LIMITED	0.275145%	80,932,257.55	3,046,975 NS
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.27235%	80,110,309.46	58,934,853 NS
SHECF	Shin-Etsu Chemical Co., Ltd.	0.269731%	79,339,872.63	1,723,200 NS
GLCNF	GLENCORE PLC	0.269203%	79,184,404.71	10,188,644 NS
Mitsubishi Electric Corporation	Mitsubishi Electric Corporation	0.269155%	79,170,388.07	1,972,800 NS
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen	Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen	0.266373%	78,352,127.12	130,986 NS
Canadien Pacifique Kansas City Limitee	Canadien Pacifique Kansas City Limitee	0.26608%	78,266,021.41	899,887 NS
VINCI SA	VINCI SA	0.25562%	75,189,209.05	497,210 NS
ITOCF	ITOCHU Corporation	0.255518%	75,159,186.41	6,064,600 NS
Rheinmetall Aktiengesellschaft	Rheinmetall Aktiengesellschaft	0.254161%	74,759,896.58	46,877 NS
ANHEUSER-BUSCH INBEV SA	ANHEUSER-BUSCH INBEV SA	0.254028%	74,720,876.16	988,874 NS
Investor Aktiebolag	Investor Aktiebolag	0.252914%	74,393,172.1	1,832,996 NS
SPOT	SPOTIFY TECHNOLOGY S.A.	0.241532%	71,045,211.9	159,098 NS
TC Energy Corporation	TC Energy Corporation	0.236399%	69,535,340.64	1,037,037 NS
Nokia Oyj	Nokia Oyj	0.232657%	68,434,602.87	5,385,768 NS
B	BARRICK MINING CORPORATION	0.228407%	67,184,749.95	1,709,957 NS
RELX PLC	RELX PLC	0.228043%	67,077,553.45	1,839,438 NS
HOYA CORPORATION	HOYA CORPORATION	0.22449%	66,032,581.91	353,600 NS
MANULIFE FINANCIAL CORPORATION	MANULIFE FINANCIAL CORPORATION	0.224306%	65,978,208.35	1,677,991 NS
Recruit Holdings Co.,Ltd.	Recruit Holdings Co.,Ltd.	0.223684%	65,795,347.07	1,420,300 NS
Industria de Diseno Textil, S.A.	Industria de Diseno Textil, S.A.	0.22175%	65,226,535.9	1,089,822 NS
ESSILORLUXOTTICA SA	ESSILORLUXOTTICA SA	0.219535%	64,575,082.72	305,075 NS
Prosus N.V.	Prosus N.V.	0.218962%	64,406,381.23	1,330,354 NS