ETF:IDEV | ETF Holdings Page 11 | iShares Core MSCI International Developed Markets ETF

IDEV ETF holdings Page 11

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 fieldReported value
FundiShares Core MSCI International Developed Markets ETF
Report date2026-04-30
Reported holdings2,275
SEC series IDS000056604

Positions 1,001–1,100 of 2,275

TickerIssuerWeightValue (USD)Balance
ARISAris Mining Corporation0.014992%4,409,670.56246,700 NS
FLSMIDTH & CO. A/SFLSMIDTH & CO. A/S0.014966%4,402,11159,270 NS
CSGNFCSG NV0.014959%4,399,977.91203,162 NS
Orla Mining Ltd.Orla Mining Ltd.0.01492%4,388,508.85334,895 NS
Comet Holding AGComet Holding AG0.01491%4,385,771.3411,062 NS
THCLYTOHO CO., LTD.0.014888%4,379,129.06470,700 NS
CAPRICORN METALS LTDCAPRICORN METALS LTD0.014886%4,378,764.06528,116 NS
Kurita Water Industries Ltd.Kurita Water Industries Ltd.0.014883%4,377,827.3281,000 NS
Koninklijke Vopak N.V.Koninklijke Vopak N.V.0.014858%4,370,254.887,320 NS
FUCHS SEFUCHS SE0.014856%4,369,778.992,664 NS
TELEPERFORMANCE SETELEPERFORMANCE SE0.014854%4,369,273.9764,511 NS
Invincible Investment CorporationInvincible Investment Corporation0.014843%4,366,086.8811,097 NS
TYTMFTokyo Tatemono Co., Ltd.0.01484%4,365,143.48189,700 NS
Hirogin Holdings, Inc.Hirogin Holdings, Inc.0.01482%4,359,143.49369,000 NS
Enagas S.A.Enagas S.A.0.014818%4,358,496.46217,808 NS
NHK SPRING CO., LTD.NHK SPRING CO., LTD.0.014802%4,354,006.41238,300 NS
CCLCARNIVAL PLC0.014799%4,353,175.51164,101 NS
CODAN LIMITEDCODAN LIMITED0.014792%4,350,948.48143,577 NS
ZEGONA COMMUNICATIONS PLCZEGONA COMMUNICATIONS PLC0.014772%4,345,185.27182,014 NS
BIPCBROOKFIELD INFRASTRUCTURE CORPORATION0.014754%4,339,845.03117,314 NS
Lotus Bakeries NVLotus Bakeries NV0.014734%4,333,826.37360 NS
EAGERS AUTOMOTIVE LIMITEDEAGERS AUTOMOTIVE LIMITED0.014712%4,327,430.58247,909 NS
Kyushu Electric Power Company, IncorporatedKyushu Electric Power Company, Incorporated0.01471%4,326,930.2400,200 NS
J. FRONT RETAILING Co., Ltd.J. FRONT RETAILING Co., Ltd.0.014685%4,319,363.51296,800 NS
Fastighets AB BalderFastighets AB Balder0.014667%4,314,248.24721,185 NS
Credit Saison Co.,Ltd.Credit Saison Co.,Ltd.0.014643%4,307,167.6155,500 NS
Sumitomo Forestry Co., Ltd.Sumitomo Forestry Co., Ltd.0.014643%4,307,097.02476,600 NS
Sanwa Holdings CorporationSanwa Holdings Corporation0.014642%4,306,915.63188,300 NS
INCHCAPE PLCINCHCAPE PLC0.014638%4,305,826.72382,995 NS
SNNRFSunrise Communications AG0.014636%4,305,009.7972,090 NS
TELECOM ITALIA SPATELECOM ITALIA SPA0.014629%4,302,939.314,660,174 NS
NOFCFNOF CORPORATION0.014622%4,301,080.75210,600 NS
Mandatum OyjMandatum Oyj0.014615%4,298,934.2537,511 NS
TECHNOGYM S.P.A.TECHNOGYM S.P.A.0.014614%4,298,593.72182,454 NS
Toyo Tire CorporationToyo Tire Corporation0.014612%4,298,023.22175,300 NS
flatexDEGIRO SEflatexDEGIRO SE0.014585%4,289,951.55119,899 NS
Mazda Motor CorporationMazda Motor Corporation0.01457%4,285,701.98665,800 NS
METLEN ENERGY & METALS PLCMETLEN ENERGY & METALS PLC0.014566%4,284,382.95101,376 NS
McDonald's Holdings Company (Japan), Ltd.McDonald's Holdings Company (Japan), Ltd.0.014547%4,279,007.3882,500 NS
QUILTER PLCQUILTER PLC0.01454%4,276,807.491,712,711 NS
Meiko Electronics Co., Ltd.Meiko Electronics Co., Ltd.0.014483%4,260,237.8221,100 NS
Hulic Co.,Ltd.Hulic Co.,Ltd.0.014482%4,259,879.75377,700 NS
SOFINA SASOFINA SA0.014479%4,258,842.7116,633 NS
Takashimaya Company, LimitedTakashimaya Company, Limited0.014479%4,258,788.8358,200 NS
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)0.01447%4,256,237.08804,359 NS
CIGICOLLIERS INTERNATIONAL GROUP INC.0.014464%4,254,511.7240,698 NS
CANADIAN DOLLARCANADIAN DOLLAR0.014463%4,254,069.955,778,515.92 NS
KDX Realty Investment CorporationKDX Realty Investment Corporation0.014456%4,252,195.114,071 NS
HAFNHAFNIA LIMITED0.014398%4,235,007.31477,615 NS
MAPLETREE LOGISTICS TRUSTMAPLETREE LOGISTICS TRUST0.014357%4,222,910.434,386,534 NS
ENDEAVOUR GROUP LIMITEDENDEAVOUR GROUP LIMITED0.014346%4,219,934.571,743,054 NS
Yamaguchi Financial Group, Inc.Yamaguchi Financial Group, Inc.0.014318%4,211,545.06245,100 NS
SKYLARK HOLDINGS CO., LTD.SKYLARK HOLDINGS CO., LTD.0.014312%4,209,720.55219,100 NS
MIMTFMITSUBISHI MATERIALS CORPORATION0.01425%4,191,586.71127,200 NS
FSMFORTUNA MINING CORP.0.014244%4,189,752.94434,439 NS
Huhtamaki OyjHuhtamaki Oyj0.014238%4,187,900.39130,857 NS
JGC HOLDINGS CORPORATIONJGC HOLDINGS CORPORATION0.014236%4,187,579.02275,600 NS
AEROPORTS DE PARIS SAAEROPORTS DE PARIS SA0.014224%4,184,015.0434,458 NS
PALADIN ENERGY LTDPALADIN ENERGY LTD0.014197%4,176,032.26489,830 NS
TSURUHA HOLDINGS INC.TSURUHA HOLDINGS INC.0.014185%4,172,328.64317,395 NS
Siegfried Holding AGSiegfried Holding AG0.014178%4,170,464.841,350 NS
M3, Inc.M3, Inc.0.014147%4,161,218.26432,000 NS
ITV PLCITV PLC0.014141%4,159,352.613,822,445 NS
NORDIC SEMICONDUCTOR ASANORDIC SEMICONDUCTOR ASA0.014104%4,148,674.66201,862 NS
Azbil CorporationAzbil Corporation0.014099%4,147,283.06466,000 NS
LIONTOWN LIMITEDLIONTOWN LIMITED0.014087%4,143,677.742,366,609 NS
CONVATEC GROUP PLCCONVATEC GROUP PLC0.014082%4,142,026.311,444,310 NS
Viscofan, S.A.Viscofan, S.A.0.014045%4,131,129.5358,665 NS
HERA S.P.A.HERA S.P.A.0.01404%4,129,879.91875,164 NS
OTSUKA CORPORATIONOTSUKA CORPORATION0.01403%4,126,828.59222,900 NS
SYSMEX CORPORATIONSYSMEX CORPORATION0.014005%4,119,400.34466,500 NS
Kamigumi Co.,Ltd.Kamigumi Co.,Ltd.0.014%4,118,074.94124,600 NS
Oji Holdings CorporationOji Holdings Corporation0.013997%4,117,062.73783,100 NS
RATIONAL AktiengesellschaftRATIONAL Aktiengesellschaft0.013995%4,116,634.275,630 NS
THE JAPAN STEEL WORKS,LTD.THE JAPAN STEEL WORKS,LTD.0.013982%4,112,747.6367,300 NS
Linamar CorporationLinamar Corporation0.013971%4,109,404.3161,415 NS
WORLEY LIMITEDWORLEY LIMITED0.013947%4,102,398.3478,904 NS
GECINA SAGECINA SA0.013933%4,098,365.0648,476 NS
MODEC, INC.MODEC, INC.0.013914%4,092,696.3649,500 NS
Financiere de Tubize SAFinanciere de Tubize SA0.013908%4,090,956.1517,765 NS
Coca-Cola Bottlers Japan Holdings Inc.Coca-Cola Bottlers Japan Holdings Inc.0.013906%4,090,228.99187,400 NS
Nabtesco CorporationNabtesco Corporation0.013875%4,081,231.5123,400 NS
EXEO Group, Inc.EXEO Group, Inc.0.013863%4,077,704.17222,100 NS
GENTING SINGAPORE LIMITEDGENTING SINGAPORE LIMITED0.013851%4,074,170.397,592,300 NS
SEIKO EPSON CORPORATIONSEIKO EPSON CORPORATION0.013792%4,056,740.31301,600 NS
RICOH COMPANY,LTD.RICOH COMPANY,LTD.0.013782%4,053,803.78480,700 NS
Fraport AG Frankfurt Airport Services WorldwideFraport AG Frankfurt Airport Services Worldwide0.013749%4,044,054.5149,286 NS
PAN AFRICAN RESOURCES PLCPAN AFRICAN RESOURCES PLC0.013722%4,036,313.472,113,689 NS
BROTHER INDUSTRIES, LTD.BROTHER INDUSTRIES, LTD.0.013687%4,025,925.31212,000 NS
Lagercrantz Group ABLagercrantz Group AB0.013677%4,023,137.11152,141 NS
HASEKO CorporationHASEKO Corporation0.013632%4,009,867.59232,200 NS
Nomura Real Estate Holdings, Inc.Nomura Real Estate Holdings, Inc.0.013632%4,009,802.68614,600 NS
BIOMERIEUX SABIOMERIEUX SA0.013614%4,004,403.847,454 NS
MIVNE REAL ESTATE (K.D) LTDMIVNE REAL ESTATE (K.D) LTD0.013606%4,002,145.88830,383 NS
CDGLFCOMFORTDELGRO CORPORATION LIMITED0.013599%3,999,949.233,435,600 NS
VETVERMILION ENERGY INC.0.013589%3,997,224.84296,054 NS
RS GROUP PLCRS GROUP PLC0.013585%3,995,811.26487,787 NS
BACHEM HOLDING AGBACHEM HOLDING AG0.013574%3,992,59043,915 NS
Kintetsu Group Holdings Co.,Ltd.Kintetsu Group Holdings Co.,Ltd.0.013568%3,990,840186,900 NS
HIROSE ELECTRIC CO., LTD.HIROSE ELECTRIC CO., LTD.0.013567%3,990,558.3328,705 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.