IDEV ETF holdings Page 10
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 |
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| Fund | iShares Core MSCI International Developed Markets ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 2,275 |
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| SEC series ID | S000056604 |
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Positions 901–1,000 of 2,275
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Bilfinger SE | Bilfinger SE | 0.016908% | 4,973,528.82 | 43,124 NS |
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| MEGA OR HOLDINGS LTD | MEGA OR HOLDINGS LTD | 0.016874% | 4,963,254.92 | 24,264 NS |
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| Iyogin Holdings,Inc. | Iyogin Holdings,Inc. | 0.016857% | 4,958,526.61 | 257,300 NS |
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| BEPC | BROOKFIELD RENEWABLE CORPORATION | 0.016848% | 4,955,841.35 | 136,547 NS |
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| ICL | ICL GROUP LTD | 0.016821% | 4,947,768.27 | 924,010 NS |
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| TIS Inc. | TIS Inc. | 0.01682% | 4,947,471.23 | 227,000 NS |
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| NORTHLAND POWER INC | NORTHLAND POWER INC | 0.016773% | 4,933,829.43 | 286,895 NS |
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| Valiant Holding AG | Valiant Holding AG | 0.016753% | 4,927,731.75 | 21,202 NS |
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| PCCW LIMITED | PCCW LIMITED | 0.016741% | 4,924,137.5 | 6,371,000 NS |
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| NIKKON Holdings Co.,Ltd. | NIKKON Holdings Co.,Ltd. | 0.016719% | 4,917,769.28 | 152,200 NS |
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| CLEANAWAY WASTE MANAGEMENT LIMITED | CLEANAWAY WASTE MANAGEMENT LIMITED | 0.016708% | 4,914,568.68 | 3,063,399 NS |
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| Meiji Holdings Co.,Ltd. | Meiji Holdings Co.,Ltd. | 0.016703% | 4,913,119.23 | 207,000 NS |
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| NIPPON EXPRESS HOLDINGS, INC. | NIPPON EXPRESS HOLDINGS, INC. | 0.016688% | 4,908,786.27 | 186,900 NS |
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| DNN | DENISON MINES CORP. | 0.016683% | 4,907,194.46 | 1,281,863 NS |
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| Sulzer AG | Sulzer AG | 0.016674% | 4,904,516.34 | 25,766 NS |
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| Delivery Hero SE | Delivery Hero SE | 0.016643% | 4,895,477.69 | 201,144 NS |
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| Nemetschek SE | Nemetschek SE | 0.016637% | 4,893,741.04 | 67,431 NS |
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| UMICORE SA | UMICORE SA | 0.016591% | 4,880,270.3 | 241,296 NS |
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| SWIRE PACIFIC LIMITED | SWIRE PACIFIC LIMITED | 0.016548% | 4,867,450.55 | 447,500 NS |
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| MIRVAC GROUP | MIRVAC GROUP | 0.016546% | 4,866,841.1 | 3,939,340 NS |
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| TOKYU CORPORATION | TOKYU CORPORATION | 0.016544% | 4,866,287.57 | 457,700 NS |
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| COMPUTACENTER PLC | COMPUTACENTER PLC | 0.016542% | 4,865,723.12 | 96,103 NS |
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| BARRATT REDROW PLC | BARRATT REDROW PLC | 0.016537% | 4,864,327.51 | 1,428,269 NS |
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| TOKYO SEIMITSU CO.,LTD. | TOKYO SEIMITSU CO.,LTD. | 0.016529% | 4,861,808.14 | 44,000 NS |
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| SBBTF | VEND MARKETPLACES ASA | 0.016517% | 4,858,435.65 | 176,656 NS |
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| DEXUS | DEXUS | 0.016514% | 4,857,590.21 | 1,076,796 NS |
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| TOYO SUISAN KAISHA, LTD. | TOYO SUISAN KAISHA, LTD. | 0.016496% | 4,852,071.16 | 70,400 NS |
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| AYVENS SA | AYVENS SA | 0.016483% | 4,848,526.25 | 358,294 NS |
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| CTS Eventim AG & Co. KGaA | CTS Eventim AG & Co. KGaA | 0.016476% | 4,846,387.38 | 73,426 NS |
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| JOHNSON MATTHEY PLC | JOHNSON MATTHEY PLC | 0.016458% | 4,841,142.32 | 171,208 NS |
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| Aalberts N.V. | Aalberts N.V. | 0.016437% | 4,834,816.15 | 127,277 NS |
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| SERCO GROUP PLC | SERCO GROUP PLC | 0.016365% | 4,813,631.76 | 1,257,102 NS |
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| Suntory Beverage & Food Limited | Suntory Beverage & Food Limited | 0.016342% | 4,806,899.61 | 166,800 NS |
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| KANDENKO CO.,LTD. | KANDENKO CO.,LTD. | 0.016328% | 4,802,728.11 | 110,100 NS |
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| Electric Power Development Co., Ltd. | Electric Power Development Co., Ltd. | 0.016307% | 4,796,691.44 | 196,000 NS |
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| The Yokohama Rubber Company, Limited | The Yokohama Rubber Company, Limited | 0.0163% | 4,794,664.47 | 117,800 NS |
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| COMSYS Holdings Corporation | COMSYS Holdings Corporation | 0.016283% | 4,789,532.66 | 133,000 NS |
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| PERSIMMON PUBLIC LIMITED COMPANY | PERSIMMON PUBLIC LIMITED COMPANY | 0.016264% | 4,783,962.2 | 331,771 NS |
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| RAMELIUS RESOURCES LIMITED | RAMELIUS RESOURCES LIMITED | 0.016223% | 4,771,859.46 | 1,922,607 NS |
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| SECURE WASTE INFRASTRUCTURE CORP | SECURE WASTE INFRASTRUCTURE CORP | 0.016221% | 4,771,250.19 | 279,958 NS |
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| EMPIRE COMPANY LIMITED | EMPIRE COMPANY LIMITED | 0.01621% | 4,768,000.15 | 139,282 NS |
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| KION GROUP AG | KION GROUP AG | 0.016176% | 4,758,133.1 | 91,167 NS |
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| Sectra AB | Sectra AB | 0.016141% | 4,747,917.87 | 170,633 NS |
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| USS Co., Ltd. | USS Co., Ltd. | 0.016137% | 4,746,498.04 | 438,400 NS |
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| Buzzi SpA | Buzzi SpA | 0.016133% | 4,745,451.34 | 86,669 NS |
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| SODEXO SA | SODEXO SA | 0.016096% | 4,734,679.99 | 93,086 NS |
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| CRANSWICK PLC | CRANSWICK PLC | 0.016094% | 4,734,088.28 | 64,546 NS |
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| AFNDY | ALLFUNDS GROUP PLC | 0.016085% | 4,731,383.04 | 462,314 NS |
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| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 0.016062% | 4,724,494.96 | 97,290 NS |
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| REGIS RESOURCES LIMITED | REGIS RESOURCES LIMITED | 0.016057% | 4,723,131.5 | 921,129 NS |
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| RIGHTMOVE PLC | RIGHTMOVE PLC | 0.016018% | 4,711,533.67 | 798,905 NS |
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| SEMBCORP INDUSTRIES LTD | SEMBCORP INDUSTRIES LTD | 0.015972% | 4,697,956.71 | 895,200 NS |
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| YAKULT HONSHA CO.,LTD. | YAKULT HONSHA CO.,LTD. | 0.015937% | 4,687,871.04 | 269,200 NS |
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| DELEK GROUP LTD. | DELEK GROUP LTD. | 0.015916% | 4,681,667.81 | 13,622 NS |
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| COCHLEAR LIMITED | COCHLEAR LIMITED | 0.01588% | 4,671,030.94 | 68,650 NS |
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| Keppel DC REIT | Keppel DC REIT | 0.015869% | 4,667,921.13 | 2,522,200 NS |
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| The 77 Bank, Ltd. | The 77 Bank, Ltd. | 0.015832% | 4,656,810.77 | 241,900 NS |
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| Definity Financial Corporation | Definity Financial Corporation | 0.01583% | 4,656,244.89 | 91,333 NS |
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| WESTGOLD RESOURCES LIMITED | WESTGOLD RESOURCES LIMITED | 0.015818% | 4,652,750.77 | 1,171,626 NS |
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| Nippon Electric Glass Co., Ltd. | Nippon Electric Glass Co., Ltd. | 0.015813% | 4,651,233.64 | 89,100 NS |
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| VENTIA SERVICES GROUP LIMITED | VENTIA SERVICES GROUP LIMITED | 0.015789% | 4,644,374.18 | 1,206,431 NS |
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| K+S Aktiengesellschaft | K+S Aktiengesellschaft | 0.015784% | 4,642,827.96 | 248,163 NS |
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| MDA | MDA SPACE LTD. | 0.015778% | 4,641,005.93 | 151,760 NS |
|---|
| Unicaja Banco, S.A. | Unicaja Banco, S.A. | 0.015759% | 4,635,352.3 | 1,427,873 NS |
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| ZENSHO HOLDINGS CO.,LTD. | ZENSHO HOLDINGS CO.,LTD. | 0.015758% | 4,635,170.71 | 84,100 NS |
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| Nordnet AB (publ) | Nordnet AB (publ) | 0.01574% | 4,629,694.43 | 140,460 NS |
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| Axfood AB | Axfood AB | 0.015725% | 4,625,355.3 | 151,489 NS |
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| LOIMF | Loomis AB | 0.015724% | 4,625,165.42 | 99,820 NS |
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| SHUFERSAL LTD | SHUFERSAL LTD | 0.015711% | 4,621,441.91 | 309,540 NS |
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| VAULT MINERALS LIMITED | VAULT MINERALS LIMITED | 0.015707% | 4,620,190.15 | 1,384,842 NS |
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| UOL GROUP LIMITED | UOL GROUP LIMITED | 0.015668% | 4,608,671.35 | 550,900 NS |
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| MITUF | Mitsui Chemicals, Inc. | 0.015652% | 4,603,931.62 | 377,400 NS |
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| Entain plc | Entain plc | 0.015646% | 4,602,068.37 | 623,504 NS |
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| IGM FINANCIAL INC. | IGM FINANCIAL INC. | 0.015614% | 4,592,694.03 | 82,378 NS |
|---|
| ASAHI INTECC CO., LTD. | ASAHI INTECC CO., LTD. | 0.01561% | 4,591,488.61 | 218,200 NS |
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| MAPFRE, S.A. | MAPFRE, S.A. | 0.015605% | 4,590,048.69 | 937,639 NS |
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| K92 Mining Inc | K92 Mining Inc | 0.015603% | 4,589,490.48 | 249,765 NS |
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| CGAU | Centerra Gold Inc. | 0.015592% | 4,586,179.14 | 263,521 NS |
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| RUBIS SCA | RUBIS SCA | 0.015554% | 4,575,134.24 | 111,008 NS |
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| WAREHOUSES DE PAUW NV | WAREHOUSES DE PAUW NV | 0.015553% | 4,574,739.74 | 174,049 NS |
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| TP ICAP GROUP PLC | TP ICAP GROUP PLC | 0.015533% | 4,568,988.43 | 1,061,891 NS |
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| THE BERKELEY GROUP HOLDINGS PLC | THE BERKELEY GROUP HOLDINGS PLC | 0.015515% | 4,563,585.53 | 104,815 NS |
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| WIX | WIX.COM LTD | 0.015509% | 4,561,915.82 | 61,078 NS |
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| GENESIS MINERALS LIMITED | GENESIS MINERALS LIMITED | 0.015438% | 4,541,015.93 | 1,053,869 NS |
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| IGO LIMITED | IGO LIMITED | 0.015407% | 4,531,880.84 | 823,635 NS |
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| INFICON HOLDING AG | INFICON HOLDING AG | 0.015381% | 4,524,222.55 | 24,442 NS |
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| TOTO LTD. | TOTO LTD. | 0.01537% | 4,521,004.41 | 128,700 NS |
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| CITY DEVELOPMENTS LIMITED | CITY DEVELOPMENTS LIMITED | 0.015369% | 4,520,602.25 | 702,400 NS |
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| Kobe Steel, Ltd. | Kobe Steel, Ltd. | 0.01533% | 4,509,360.96 | 365,900 NS |
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| Discovery Silver Corp | Discovery Silver Corp | 0.015322% | 4,506,908.18 | 730,544 NS |
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| AB Sagax | AB Sagax | 0.01529% | 4,497,364.32 | 225,988 NS |
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| MONDI PLC | MONDI PLC | 0.015278% | 4,493,791.92 | 434,964 NS |
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| STELLA-JONES INC. | STELLA-JONES INC. | 0.015209% | 4,473,711.13 | 72,292 NS |
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| INPOF | InPost S.A. | 0.015169% | 4,461,953.48 | 248,767 NS |
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| Nomura Real Estate Master Fund, Inc. | Nomura Real Estate Master Fund, Inc. | 0.015169% | 4,461,941.17 | 4,328 NS |
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| SPAREBANK 1 SMN | SPAREBANK 1 SMN | 0.015101% | 4,441,846.23 | 198,996 NS |
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| MARUWA CO., LTD. | MARUWA CO., LTD. | 0.015097% | 4,440,622.32 | 9,400 NS |
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| PENNON GROUP PLC | PENNON GROUP PLC | 0.015043% | 4,424,868.44 | 591,772 NS |
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| STEADFAST GROUP LTD | STEADFAST GROUP LTD | 0.015013% | 4,416,069.24 | 1,435,732 NS |
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| SHAPIR ENGINEERING AND INDUSTRY LTD | SHAPIR ENGINEERING AND INDUSTRY LTD | 0.014994% | 4,410,314.4 | 313,721 NS |
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