IDEV ETF holdings Page 12
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 |
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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 1,101–1,200 of 2,275
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| COVIVIO SA | COVIVIO SA | 0.013559% | 3,988,249.3 | 60,302 NS |
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| BCKIF | BABCOCK INTERNATIONAL GROUP PLC | 0.013557% | 3,987,849.74 | 264,705 NS |
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| BANK OF QUEENSLAND LIMITED | BANK OF QUEENSLAND LIMITED | 0.013501% | 3,971,362.33 | 818,065 NS |
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| ORIX JREIT Inc. | ORIX JREIT Inc. | 0.01349% | 3,967,873.27 | 6,262 NS |
|---|
| CHALLENGER LIMITED | CHALLENGER LIMITED | 0.013474% | 3,963,409.38 | 636,777 NS |
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| STRAUSS GROUP LTD | STRAUSS GROUP LTD | 0.013474% | 3,963,212.62 | 91,270 NS |
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| SQUARE ENIX HOLDINGS CO.,LTD. | SQUARE ENIX HOLDINGS CO.,LTD. | 0.013467% | 3,961,207.24 | 252,400 NS |
|---|
| Signify N.V. | Signify N.V. | 0.013445% | 3,954,859.66 | 173,886 NS |
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| SKPJF | SKY Perfect JSAT Corporation | 0.013442% | 3,953,906.14 | 181,100 NS |
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| AAUC | ALLIED GOLD CORPORATION | 0.013422% | 3,948,072.12 | 131,314 NS |
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| PROTECTOR FORSIKRING ASA | PROTECTOR FORSIKRING ASA | 0.013415% | 3,945,929.08 | 78,008 NS |
|---|
| NGXXF | NGEx Minerals Ltd | 0.013379% | 3,935,365.22 | 212,718 NS |
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| Munters Group AB | Munters Group AB | 0.013371% | 3,932,867.47 | 178,395 NS |
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| PAZ RETAIL AND ENERGY LTD | PAZ RETAIL AND ENERGY LTD | 0.013336% | 3,922,727.5 | 14,188 NS |
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| MITIE GROUP PLC | MITIE GROUP PLC | 0.01332% | 3,917,916 | 1,656,636 NS |
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| GLP J-REIT | GLP J-REIT | 0.013318% | 3,917,300.63 | 4,526 NS |
|---|
| VALEO SE | VALEO SE | 0.013308% | 3,914,462.69 | 310,984 NS |
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| ULVAC,Inc. | ULVAC,Inc. | 0.013295% | 3,910,589.8 | 62,100 NS |
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| Iveco Group N.V. | Iveco Group N.V. | 0.013278% | 3,905,774.19 | 238,107 NS |
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| SFS Group AG | SFS Group AG | 0.013274% | 3,904,542.97 | 25,628 NS |
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| Rakuten Bank, Ltd. | Rakuten Bank, Ltd. | 0.013256% | 3,899,070.82 | 96,500 NS |
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| Tokyu Fudosan Holdings Corporation | Tokyu Fudosan Holdings Corporation | 0.013248% | 3,896,917.71 | 457,700 NS |
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| Kinaxis Inc | Kinaxis Inc | 0.013203% | 3,883,668.13 | 37,590 NS |
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| PRIMARY HEALTH PROPERTIES PLC | PRIMARY HEALTH PROPERTIES PLC | 0.013199% | 3,882,453.32 | 3,051,639 NS |
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| United Internet AG | United Internet AG | 0.013196% | 3,881,388.52 | 123,543 NS |
|---|
| AIRTEL AFRICA PLC | AIRTEL AFRICA PLC | 0.013118% | 3,858,545.93 | 798,933 NS |
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| Japan Hotel REIT Investment Corporation | Japan Hotel REIT Investment Corporation | 0.013102% | 3,854,015.94 | 7,712 NS |
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| Valmet Oyj | Valmet Oyj | 0.01307% | 3,844,333.31 | 147,229 NS |
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| TAYLOR WIMPEY PLC | TAYLOR WIMPEY PLC | 0.013054% | 3,839,804.42 | 3,630,001 NS |
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| MARUI GROUP CO.,LTD. | MARUI GROUP CO.,LTD. | 0.013036% | 3,834,376.49 | 200,300 NS |
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| Sumitomo Heavy Industries, Ltd. | Sumitomo Heavy Industries, Ltd. | 0.013032% | 3,833,347.65 | 113,300 NS |
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| PENTA-OCEAN CONSTRUCTION CO.,LTD. | PENTA-OCEAN CONSTRUCTION CO.,LTD. | 0.013027% | 3,831,852.72 | 342,000 NS |
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| Logista Integral, S.A. | Logista Integral, S.A. | 0.013021% | 3,830,008.23 | 98,034 NS |
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| AMP LIMITED | AMP LIMITED | 0.013017% | 3,828,939.2 | 3,606,621 NS |
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| BANCA MEDIOLANUM SPA | BANCA MEDIOLANUM SPA | 0.013017% | 3,828,812.02 | 174,685 NS |
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| Adecco Group AG | Adecco Group AG | 0.013007% | 3,825,858.46 | 166,017 NS |
|---|
| BANCA GENERALI - SOCIETA PER AZIONI | BANCA GENERALI - SOCIETA PER AZIONI | 0.012974% | 3,816,362.8 | 58,184 NS |
|---|
| SKLTF | SEEK LIMITED | 0.012964% | 3,813,412.69 | 379,876 NS |
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| SII | SPROTT INC. | 0.012963% | 3,813,070.97 | 29,195 NS |
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| NICHIAS CORPORATION | NICHIAS CORPORATION | 0.012951% | 3,809,505.73 | 192,000 NS |
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| DENTSU GROUP INC. | DENTSU GROUP INC. | 0.012941% | 3,806,655.72 | 200,500 NS |
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| Daiwa House REIT Investment Corporation | Daiwa House REIT Investment Corporation | 0.012924% | 3,801,655.44 | 4,727 NS |
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| DE ' LONGHI S.P.A. | DE ' LONGHI S.P.A. | 0.012916% | 3,799,188.83 | 97,700 NS |
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| GLBE | Global-E Online Ltd | 0.012893% | 3,792,476.15 | 120,895 NS |
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| TAG Immobilien AG | TAG Immobilien AG | 0.01288% | 3,788,623.11 | 217,251 NS |
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| Rorze Corp | Rorze Corp | 0.012827% | 3,773,095.05 | 157,400 NS |
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| ENERGIX - RENEWABLE ENERGIES LTD | ENERGIX - RENEWABLE ENERGIES LTD | 0.012827% | 3,773,007.4 | 508,039 NS |
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| QINETIQ GROUP PLC | QINETIQ GROUP PLC | 0.012821% | 3,771,100.28 | 622,294 NS |
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| TELIX PHARMACEUTICALS LIMITED | TELIX PHARMACEUTICALS LIMITED | 0.012791% | 3,762,362.9 | 342,079 NS |
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| WPP PLC | WPP PLC | 0.012785% | 3,760,612.34 | 1,038,680 NS |
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| Holmen Aktiebolag | Holmen Aktiebolag | 0.012759% | 3,752,996.41 | 109,101 NS |
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| CyberAgent, Inc. | CyberAgent, Inc. | 0.012758% | 3,752,795.66 | 468,600 NS |
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| Acerinox, S.A. | Acerinox, S.A. | 0.012735% | 3,745,991.52 | 228,251 NS |
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| ROYAL UNIBREW A/S | ROYAL UNIBREW A/S | 0.012713% | 3,739,497.31 | 55,915 NS |
|---|
| MITSUI E&S Co., Ltd. | MITSUI E&S Co., Ltd. | 0.012665% | 3,725,437.72 | 103,300 NS |
|---|
| SAPPORO HOLDINGS LIMITED | SAPPORO HOLDINGS LIMITED | 0.012532% | 3,686,341.11 | 328,600 NS |
|---|
| HAMAMATSU PHOTONICS K.K. | HAMAMATSU PHOTONICS K.K. | 0.01252% | 3,682,796.93 | 285,700 NS |
|---|
| DOWA HOLDINGS CO.,LTD. | DOWA HOLDINGS CO.,LTD. | 0.012495% | 3,675,432.42 | 60,400 NS |
|---|
| THNBY | Technoprobe SpA | 0.012474% | 3,669,200.11 | 169,061 NS |
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| GIBSON ENERGY INC. | GIBSON ENERGY INC. | 0.01247% | 3,667,856.22 | 167,470 NS |
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| TOREX GOLD RESOURCES INC. | TOREX GOLD RESOURCES INC. | 0.012461% | 3,665,349.74 | 89,003 NS |
|---|
| SES SA | SES SA | 0.012447% | 3,661,158.04 | 443,736 NS |
|---|
| SVM | SILVERCORP METALS INC. | 0.012437% | 3,658,275.85 | 304,300 NS |
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| TransAlta Corporation | TransAlta Corporation | 0.012436% | 3,658,031.64 | 293,496 NS |
|---|
| TUI AG | TUI AG | 0.012434% | 3,657,476.24 | 491,479 NS |
|---|
| WESDOME GOLD MINES LTD. | WESDOME GOLD MINES LTD. | 0.012428% | 3,655,610.12 | 205,700 NS |
|---|
| NSNFY | NISSIN FOODS HOLDINGS CO.,LTD. | 0.01238% | 3,641,500.07 | 203,400 NS |
|---|
| TAIHEIYO CEMENT CORPORATION | TAIHEIYO CEMENT CORPORATION | 0.012273% | 3,609,902.41 | 159,000 NS |
|---|
| Investmentaktiebolaget Latour | Investmentaktiebolaget Latour | 0.012232% | 3,598,012.84 | 156,730 NS |
|---|
| INFRONEER Holdings Inc. | INFRONEER Holdings Inc. | 0.012216% | 3,593,364.08 | 263,952 NS |
|---|
| KANEMATSU CORPORATION | KANEMATSU CORPORATION | 0.012205% | 3,590,079.84 | 261,000 NS |
|---|
| SKE | Skeena Resources Limited | 0.012179% | 3,582,498.29 | 122,855 NS |
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| ANRITSU CORPORATION | ANRITSU CORPORATION | 0.012174% | 3,581,030.2 | 136,800 NS |
|---|
| United Urban Investment Corporation | United Urban Investment Corporation | 0.012165% | 3,578,136.76 | 3,172 NS |
|---|
| Wihlborgs Fastigheter AB | Wihlborgs Fastigheter AB | 0.012145% | 3,572,435.01 | 404,082 NS |
|---|
| Kyowa Kirin Co., Ltd. | Kyowa Kirin Co., Ltd. | 0.012113% | 3,563,084.23 | 236,500 NS |
|---|
| SATS LTD. | SATS LTD. | 0.012105% | 3,560,662.88 | 1,368,063 NS |
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| BGSI | Boyd Group Services Inc. | 0.012094% | 3,557,340.88 | 28,778 NS |
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| JTC PLC | JTC PLC | 0.012076% | 3,552,004.4 | 198,958 NS |
|---|
| SA | SEABRIDGE GOLD INC. | 0.012068% | 3,549,644.18 | 127,187 NS |
|---|
| Mitsui Fudosan Logistics Park Inc. | Mitsui Fudosan Logistics Park Inc. | 0.012058% | 3,546,784.9 | 4,942 NS |
|---|
| Breville Group Ltd | Breville Group Ltd | 0.012057% | 3,546,508.1 | 162,203 NS |
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| ERO | ERO COPPER CORP. | 0.012056% | 3,546,152.65 | 137,195 NS |
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| TRITAX BIG BOX REIT PLC | TRITAX BIG BOX REIT PLC | 0.012046% | 3,543,182.48 | 1,726,193 NS |
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| Mapletree Industrial Trust | Mapletree Industrial Trust | 0.011981% | 3,524,049.12 | 2,270,840 NS |
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| GS Yuasa Corporation | GS Yuasa Corporation | 0.01196% | 3,517,902.38 | 87,000 NS |
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| Taseko Mines Limited | Taseko Mines Limited | 0.011927% | 3,508,257.15 | 489,265 NS |
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| Kyushu Financial Group, Inc. | Kyushu Financial Group, Inc. | 0.011905% | 3,501,815.33 | 428,800 NS |
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| Bechtle AG | Bechtle AG | 0.011869% | 3,491,240.67 | 102,580 NS |
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| NHFOF | NH Foods Ltd. | 0.011864% | 3,489,816.79 | 84,700 NS |
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| L E Lundbergforetagen Aktiebolag (publ) | L E Lundbergforetagen Aktiebolag (publ) | 0.011861% | 3,488,709.67 | 60,187 NS |
|---|
| TGS ASA | TGS ASA | 0.011845% | 3,484,029.43 | 214,475 NS |
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| BCUCF | BRUNELLO CUCINELLI S.P.A. | 0.011842% | 3,483,298.7 | 35,696 NS |
|---|
| AJ BELL PLC | AJ BELL PLC | 0.011837% | 3,481,823.24 | 492,068 NS |
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| ZLDPF | Zealand Pharma A/S | 0.011835% | 3,481,141.16 | 73,603 NS |
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| WENDEL SE | WENDEL SE | 0.011833% | 3,480,569.71 | 35,124 NS |
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| MAIRE S.P.A. | MAIRE S.P.A. | 0.011812% | 3,474,373 | 187,875 NS |
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| Kardex Holding AG | Kardex Holding AG | 0.011799% | 3,470,690.46 | 9,714 NS |
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| METCASH LIMITED | METCASH LIMITED | 0.011796% | 3,469,759.85 | 1,762,047 NS |
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| Exchange Income Corporation | Exchange Income Corporation | 0.01177% | 3,462,178.56 | 47,005 NS |
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