ETF:IDEV | ETF Holdings Page 13 | iShares Core MSCI International Developed Markets ETF

IDEV ETF holdings Page 13

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 1,201–1,300 of 2,275

TickerIssuerWeightValue (USD)Balance
HILL & SMITH PLCHILL & SMITH PLC0.01176%3,459,147.9898,914 NS
Nishi-Nippon Financial Holdings, Inc.Nishi-Nippon Financial Holdings, Inc.0.011746%3,455,014.74137,600 NS
FLUIDRA S.A.FLUIDRA S.A.0.011745%3,454,761.46147,629 NS
AKER ASAAKER ASA0.011649%3,426,478.1429,558 NS
NCHEFNICHIREI CORPORATION0.01163%3,421,017.21283,900 NS
Sacyr, S.A.Sacyr, S.A.0.011602%3,412,526.48619,901 NS
GRTUFGranite Real Estate Investment Trust0.011599%3,411,908.4850,447 NS
PUMA SEPUMA SE0.011578%3,405,704.85111,247 NS
CES ENERGY SOLUTIONS CORPCES ENERGY SOLUTIONS CORP0.011563%3,401,126.26238,879 NS
MEDIPAL HOLDINGS CORPORATIONMEDIPAL HOLDINGS CORPORATION0.011559%3,400,151.93190,300 NS
Stanley Electric Co., Ltd.Stanley Electric Co., Ltd.0.011552%3,397,887.28174,100 NS
NSK Ltd.NSK Ltd.0.01154%3,394,334.18417,900 NS
SWECO AB (publ)SWECO AB (publ)0.011535%3,392,880.39248,222 NS
YAMAZAKI BAKING CO., LTD.YAMAZAKI BAKING CO., LTD.0.011477%3,376,014.12161,400 NS
Wienerberger AGWienerberger AG0.011468%3,373,359.91116,346 NS
Kyushu Railway CompanyKyushu Railway Company0.011456%3,369,641.9146,800 NS
Frasers Centrepoint TrustFrasers Centrepoint Trust0.01145%3,367,935.741,827,599 NS
SHAFTESBURY CAPITAL PLCSHAFTESBURY CAPITAL PLC0.011449%3,367,714.621,853,855 NS
SRGBFSuruga Bank Ltd.0.011432%3,362,756.2226,800 NS
Toyo Seikan Group Holdings, Ltd.Toyo Seikan Group Holdings, Ltd.0.01143%3,362,062.4162,100 NS
The Wharf (Holdings) LimitedThe Wharf (Holdings) Limited0.011416%3,357,904.081,017,045 NS
PERSOL HOLDINGS CO.,LTD.PERSOL HOLDINGS CO.,LTD.0.011387%3,349,538.532,250,400 NS
Van Lanschot Kempen N.V.Van Lanschot Kempen N.V.0.011383%3,348,253.1943,700 NS
DRSHFDroneShield Ltd0.01137%3,344,368.71,282,941 NS
Nippon Prologis REIT, Inc.Nippon Prologis REIT, Inc.0.011353%3,339,473.035,848 NS
Netcompany Group A/SNetcompany Group A/S0.011338%3,335,026.9558,381 NS
NANKAI Co.,Ltd.NANKAI Co.,Ltd.0.011331%3,333,012.95175,800 NS
TOBU RAILWAY CO., LTD.TOBU RAILWAY CO., LTD.0.011329%3,332,313.14186,600 NS
Mitsubishi Logistics CorporationMitsubishi Logistics Corporation0.011322%3,330,211.52371,800 NS
WFGWest Fraser Timber Co. Ltd.0.011304%3,325,025.2152,518 NS
RENISHAW P L CRENISHAW P L C0.011299%3,323,641.1251,595 NS
Koninklijke Heijmans N.V.Koninklijke Heijmans N.V.0.011268%3,314,273.7932,757 NS
Keppel Infrastructure TrustKeppel Infrastructure Trust0.011267%3,314,086.667,811,425 NS
MORGAN SINDALL GROUP PLCMORGAN SINDALL GROUP PLC0.011255%3,310,526.6251,940 NS
Advance Residence Investment CorporationAdvance Residence Investment Corporation0.011233%3,304,187.033,205 NS
KRONES AktiengesellschaftKRONES Aktiengesellschaft0.011171%3,286,006.6122,705 NS
VERISURE P.L.C.VERISURE P.L.C.0.011154%3,280,831.38262,574 NS
Tohoku Electric Power Company, IncorporatedTohoku Electric Power Company, Incorporated0.011144%3,277,949469,300 NS
ORGANO CORPORATIONORGANO CORPORATION0.011131%3,274,116.5932,400 NS
ZIMZIM INTEGRATED SHIPPING SERVICES LTD0.01113%3,273,774.36123,819 NS
UACJ CorporationUACJ Corporation0.011115%3,269,419.55185,300 NS
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUSTCHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST0.011113%3,268,870.33294,643 NS
ANA HOLDINGS INC.ANA HOLDINGS INC.0.011113%3,268,798.67196,700 NS
Premium Brands Holdings CorporationPremium Brands Holdings Corporation0.011098%3,264,396.8852,014 NS
CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUSTCANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST0.011096%3,263,883.39121,200 NS
KOBE BUSSAN CO., LTD.KOBE BUSSAN CO., LTD.0.011088%3,261,428.92186,300 NS
MonotaRO Co LtdMonotaRO Co Ltd0.01108%3,259,234.79274,100 NS
TOSOH CORPORATIONTOSOH CORPORATION0.011059%3,252,995.72211,100 NS
Industrial & Infrastructure Fund Investment CorporationIndustrial & Infrastructure Fund Investment Corporation0.011039%3,246,933.613,469 NS
Daiwabo Holdings Co.,Ltd.Daiwabo Holdings Co.,Ltd.0.011035%3,245,939.04159,400 NS
MNDYmonday.com Ltd0.011032%3,245,019.6849,264 NS
FDJ UNITEDFDJ UNITED0.01102%3,241,412.48119,314 NS
ROTORK P.L.C.ROTORK P.L.C.0.011006%3,237,427.15770,450 NS
MACNICA HOLDINGS, INC.MACNICA HOLDINGS, INC.0.011003%3,236,517.15191,600 NS
TBC BANK GROUP PLCTBC BANK GROUP PLC0.010984%3,230,785.8748,954 NS
DMG MORI CO., LTD.DMG MORI CO., LTD.0.010979%3,229,347.97173,300 NS
RUSSEL METALS INC.RUSSEL METALS INC.0.010936%3,216,649.1882,643 NS
JENOPTIK AktiengesellschaftJENOPTIK Aktiengesellschaft0.010923%3,212,90181,641 NS
Keisei Electric Railway Co.,Ltd.Keisei Electric Railway Co.,Ltd.0.010919%3,211,754.75449,700 NS
NISSHIN SEIFUN GROUP INC.NISSHIN SEIFUN GROUP INC.0.010908%3,208,628.64251,200 NS
CVC CAPITAL PARTNERS PLCCVC CAPITAL PARTNERS PLC0.0109%3,206,084.99210,651 NS
MRCIFMercari, Inc.0.010885%3,201,854.92131,600 NS
YAMAHA CORPORATIONYAMAHA CORPORATION0.010884%3,201,429.58448,600 NS
ATS CORPORATIONATS CORPORATION0.010868%3,196,782.3598,533 NS
SIENNA SENIOR LIVING INC.SIENNA SENIOR LIVING INC.0.010855%3,192,880.77185,344 NS
HCHDFHOCHSCHILD MINING PLC0.010834%3,186,809.3373,269 NS
ZOZO, Inc.ZOZO, Inc.0.010828%3,185,125.99473,100 NS
Grifols, S.A.Grifols, S.A.0.010817%3,181,892.37301,771 NS
HOSHIZAKI CORPORATIONHOSHIZAKI CORPORATION0.010789%3,173,420.7297,600 NS
EXKENDEAVOUR SILVER CORP.0.010766%3,166,752.74343,027 NS
BELLWAY P L CBELLWAY P L C0.010764%3,166,305.74122,018 NS
Demant A/SDemant A/S0.010746%3,160,828.1199,668 NS
SWCPFSWCC Corporation0.010718%3,152,587.0730,800 NS
JCDECAUX SEJCDECAUX SE0.010717%3,152,258.86141,718 NS
ARCADIS N.V.ARCADIS N.V.0.010688%3,143,757.4373,405 NS
Alfresa Holdings CorporationAlfresa Holdings Corporation0.010655%3,134,071.04207,600 NS
Japan Petroleum Exploration Co., Ltd.Japan Petroleum Exploration Co., Ltd.0.010646%3,131,580.56218,900 NS
REGION RE LIMITEDREGION RE LIMITED0.010638%3,129,231.031,871,292 NS
HEXPOL ABHEXPOL AB0.010636%3,128,572.78384,369 NS
INTERPUMP GROUP S.P.A.INTERPUMP GROUP S.P.A.0.010632%3,127,199.9174,178 NS
BBBlackBerry Limited0.010622%3,124,379.03577,415 NS
SHIMAMURA CO., Ltd.SHIMAMURA CO., Ltd.0.010622%3,124,369.07149,400 NS
Wacker Chemie AGWacker Chemie AG0.010619%3,123,610.0428,465 NS
Open House Group Co.,LTD.Open House Group Co.,LTD.0.010604%3,119,242.1853,000 NS
AUTO1 Group SEAUTO1 Group SE0.010591%3,115,409.48145,856 NS
LIXIL CorporationLIXIL Corporation0.010539%3,099,860.45300,200 NS
Thule Group ABThule Group AB0.010502%3,088,998.47123,666 NS
SmartCentres Real Estate Investment TrustSmartCentres Real Estate Investment Trust0.010491%3,085,956.15148,593 NS
HIKARI TSUSHIN, INC.HIKARI TSUSHIN, INC.0.010485%3,084,016.0612,700 NS
KADOKAWA CORPORATIONKADOKAWA CORPORATION0.010477%3,081,759.13135,600 NS
REECE LIMITEDREECE LIMITED0.010455%3,075,418.89308,488 NS
ANSELL LIMITEDANSELL LIMITED0.010452%3,074,468.41160,268 NS
Daishi Hokuetsu Financial Group, Inc.Daishi Hokuetsu Financial Group, Inc.0.010444%3,072,189.95246,400 NS
Hitachi Construction Machinery Co., Ltd.Hitachi Construction Machinery Co., Ltd.0.010436%3,069,788.4387,700 NS
PARAGON BANKING GROUP PLCPARAGON BANKING GROUP PLC0.010433%3,068,763.53301,296 NS
Dexerials CorporationDexerials Corporation0.010405%3,060,498.07196,100 NS
SHIKUN & BINUI LTDSHIKUN & BINUI LTD0.010404%3,060,372.95458,068 NS
Catena ABCatena AB0.010384%3,054,354.6464,749 NS
Sonae, SGPS, SASonae, SGPS, SA0.010379%3,052,887.791,335,314 NS
ARE Holdings, Inc.ARE Holdings, Inc.0.010374%3,051,440.61133,300 NS

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