ETF:IDEV | ETF Holdings Page 14 | iShares Core MSCI International Developed Markets ETF

IDEV ETF holdings Page 14

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 1,301–1,400 of 2,275

TickerIssuerWeightValue (USD)Balance
AIR CANADAAIR CANADA0.01036%3,047,281.08221,945 NS
DKSH Holding AGDKSH Holding AG0.010358%3,046,840.3339,912 NS
Kakaku.com IncKakaku.com Inc0.010353%3,045,318.9181,900 NS
Kongsberg Maritime ASAKongsberg Maritime ASA0.010343%3,042,357.29464,205 NS
Internet Initiative Japan Inc.Internet Initiative Japan Inc.0.010337%3,040,610.62172,800 NS
The Kiyo Bank, Ltd.The Kiyo Bank, Ltd.0.010327%3,037,534114,700 NS
Topaz Energy Corp.Topaz Energy Corp.0.010252%3,015,682.35129,878 NS
P/F BakkafrostP/F Bakkafrost0.010218%3,005,465.9160,270 NS
Tokyo Metro Co., Ltd.Tokyo Metro Co., Ltd.0.010215%3,004,694.84300,000 NS
REIT 1 LTDREIT 1 LTD0.010206%3,001,958.86341,970 NS
Nissui CorporationNissui Corporation0.010196%2,998,954.3385,200 NS
KOITO MANUFACTURING CO., LTD.KOITO MANUFACTURING CO., LTD.0.010193%2,998,270.34184,800 NS
VGM6EURO STOXX 50 JUN260.010188%2,996,647.621,239 NC
SEGA SAMMY HOLDINGS INC.SEGA SAMMY HOLDINGS INC.0.010173%2,992,315.4206,400 NS
The Bank of East Asia, LimitedThe Bank of East Asia, Limited0.010163%2,989,427.131,711,600 NS
GREENCORE GROUP PUBLIC LIMITED COMPANYGREENCORE GROUP PUBLIC LIMITED COMPANY0.01016%2,988,494872,898 NS
FORVIA SEFORVIA SE0.010149%2,985,324.52253,240 NS
Elekta AB (publ)Elekta AB (publ)0.010146%2,984,375.29513,854 NS
TOMRA SYSTEMS ASATOMRA SYSTEMS ASA0.010136%2,981,418.27292,123 NS
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANYHIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY0.010119%2,976,405.46156,546 NS
NIKON CORPORATIONNIKON CORPORATION0.010118%2,976,108.29269,000 NS
Burckhardt Compression Holding AGBurckhardt Compression Holding AG0.010115%2,975,1684,443 NS
Hiab OyjHiab Oyj0.010108%2,973,100.0750,014 NS
Randstad N.V.Randstad N.V.0.010105%2,972,443.69100,314 NS
Koninklijke BAM Groep N.V.Koninklijke BAM Groep N.V.0.010089%2,967,567.81269,788 NS
KANSAI PAINT CO.,LTD.KANSAI PAINT CO.,LTD.0.010066%2,960,977.08197,300 NS
NEXI SPANEXI SPA0.010052%2,956,675.44620,293 NS
Kemira OyjKemira Oyj0.010043%2,954,154.77142,463 NS
LANCASHIRE HOLDINGS LIMITEDLANCASHIRE HOLDINGS LIMITED0.010009%2,944,002.51376,919 NS
VIVA ENERGY GROUP LIMITEDVIVA ENERGY GROUP LIMITED0.009995%2,939,956.671,659,982 NS
ROHTO PHARMACEUTICAL CO.,LTD.ROHTO PHARMACEUTICAL CO.,LTD.0.009988%2,938,051.83199,800 NS
FUJI CORPORATIONFUJI CORPORATION0.009986%2,937,414.9375,400 NS
Japan Airlines Co., Ltd.Japan Airlines Co., Ltd.0.009971%2,932,874.34186,500 NS
VIRBAC SAVIRBAC SA0.009963%2,930,459.286,709 NS
HUGO BOSS AGHUGO BOSS AG0.009931%2,921,267.1968,887 NS
Softcat PLCSoftcat PLC0.009929%2,920,651.31155,551 NS
ALTEN SAALTEN SA0.009924%2,919,011.3243,815 NS
ENERGEAN PLCENERGEAN PLC0.00992%2,917,894.43239,992 NS
AUB GROUP LIMITEDAUB GROUP LIMITED0.009919%2,917,616.32156,660 NS
VIENNA INSURANCE GROUP AG Wiener Versicherung GruppeVIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe0.009912%2,915,667.8438,723 NS
NETLINK NBN TRUSTNETLINK NBN TRUST0.009909%2,914,700.663,673,100 NS
AYAAya Gold & Silver Inc.0.009908%2,914,451.65168,605 NS
Charter Hall Long WALE REITCharter Hall Long WALE REIT0.009884%2,907,454.271,144,857 NS
Laboratorios Farmaceuticos ROVI SALaboratorios Farmaceuticos ROVI SA0.00986%2,900,366.0631,029 NS
Chugin Financial Group,Inc.Chugin Financial Group,Inc.0.009851%2,897,746.26155,700 NS
Badger Infrastructure Solutions LtdBadger Infrastructure Solutions Ltd0.009831%2,891,651.2759,785 NS
TRIGANO SATRIGANO SA0.009823%2,889,434.715,712 NS
SANKYO CO., LTD.SANKYO CO., LTD.0.009817%2,887,712.19244,100 NS
ALONY-HETZ PROPERTIES AND INVESTMENTS LTDALONY-HETZ PROPERTIES AND INVESTMENTS LTD0.009789%2,879,310.25238,513 NS
HANG LUNG PROPERTIES LIMITEDHANG LUNG PROPERTIES LIMITED0.009788%2,879,132.762,449,000 NS
BAVARIAN NORDIC A/SBAVARIAN NORDIC A/S0.009786%2,878,515.3697,793 NS
TAIYO HOLDINGS CO.,LTD.TAIYO HOLDINGS CO.,LTD.0.009772%2,874,266.0293,300 NS
Freehold Royalties Ltd.Freehold Royalties Ltd.0.009768%2,873,089.15216,935 NS
Clariant AGClariant AG0.009762%2,871,437.78278,796 NS
NIB HOLDINGS LTDNIB HOLDINGS LTD0.00976%2,870,983.63594,483 NS
PIRELLI & C. S.P.A.PIRELLI & C. S.P.A.0.009743%2,865,895.28416,663 NS
SANTEN PHARMACEUTICAL CO., LTD.SANTEN PHARMACEUTICAL CO., LTD.0.009729%2,861,831.05277,700 NS
Outokumpu OyjOutokumpu Oyj0.009718%2,858,534.9424,971 NS
DRRKFdormakaba Holding AG0.009705%2,854,587.1842,871 NS
Odakyu Electric Railway Co.,Ltd.Odakyu Electric Railway Co.,Ltd.0.0097%2,853,136.72285,000 NS
Kalmar OyjKalmar Oyj0.009673%2,845,337.2953,058 NS
XINYI GLASS HOLDINGS LIMITEDXINYI GLASS HOLDINGS LIMITED0.009667%2,843,386.122,291,000 NS
OXFORD INSTRUMENTS PLCOXFORD INSTRUMENTS PLC0.00966%2,841,470.3472,355 NS
Netwealth Group LtdNetwealth Group Ltd0.00963%2,832,474.82164,924 NS
HARVEY NORMAN HOLDINGS LTDHARVEY NORMAN HOLDINGS LTD0.009618%2,829,040.44865,578 NS
GRAFTON GROUP PUBLIC LIMITED COMPANYGRAFTON GROUP PUBLIC LIMITED COMPANY0.009602%2,824,242.48237,038 NS
MBUMFMABUCHI MOTOR CO., LTD.0.009583%2,818,736.42299,500 NS
NIPPON GAS CO.,LTD.NIPPON GAS CO.,LTD.0.009571%2,815,322.4164,000 NS
Montage Gold CorpMontage Gold Corp0.009561%2,812,454.99284,672 NS
BWLPBW LPG Limited0.009555%2,810,634.22140,679 NS
TREASURY WINE ESTATES LIMITEDTREASURY WINE ESTATES LIMITED0.009539%2,805,919.91892,738 NS
JTEKT CorporationJTEKT Corporation0.009533%2,804,190.34229,600 NS
AIR WATER INC.AIR WATER INC.0.009524%2,801,556197,500 NS
OSB GROUP PLCOSB GROUP PLC0.009522%2,800,802.96389,609 NS
Ferrotec CorporationFerrotec Corporation0.009506%2,796,274.1958,000 NS
HELIOS TOWERS PLCHELIOS TOWERS PLC0.009488%2,790,928.861,026,538 NS
THE UNITE GROUP PLCTHE UNITE GROUP PLC0.009473%2,786,571.69442,189 NS
Lion CorporationLion Corporation0.009432%2,774,254.48283,600 NS
REN - Redes Energeticas Nacionais, SGPS, S. A.REN - Redes Energeticas Nacionais, SGPS, S. A.0.009431%2,774,019.77626,115 NS
Sumitomo Rubber Industries, Ltd.Sumitomo Rubber Industries, Ltd.0.009418%2,770,149.58213,600 NS
Kewpie CorporationKewpie Corporation0.009409%2,767,482.8104,300 NS
LAURENTIAN BANK OF CANADALAURENTIAN BANK OF CANADA0.009405%2,766,440.9493,315 NS
ROCKWOOL A/SROCKWOOL A/S0.009369%2,755,714.7494,664 NS
AMOT INVESTMENTS LTD.AMOT INVESTMENTS LTD.0.009361%2,753,380.02402,819 NS
Sotetsu Holdings, Inc.Sotetsu Holdings, Inc.0.009356%2,751,931.59163,100 NS
Tokyo Kiraboshi Financial Group, Inc.Tokyo Kiraboshi Financial Group, Inc.0.009336%2,746,117.3536,900 NS
DETERRA ROYALTIES LIMITEDDETERRA ROYALTIES LIMITED0.009318%2,740,696.42909,962 NS
EFG International AGEFG International AG0.009312%2,739,150.04127,309 NS
DOOBRP Inc.0.009302%2,736,046.6448,895 NS
NGNOVAGOLD RESOURCES INC.0.009285%2,730,997.9337,241 NS
BORALEX INC.BORALEX INC.0.009279%2,729,497.99100,860 NS
Fabege ABFabege AB0.009244%2,719,212.35323,645 NS
RELIANCE WORLDWIDE CORPORATION LIMITEDRELIANCE WORLDWIDE CORPORATION LIMITED0.009244%2,718,972.951,146,529 NS
SCATEC ASASCATEC ASA0.009236%2,716,780.95208,881 NS
Headwater Exploration Inc.Headwater Exploration Inc.0.009235%2,716,484.23274,958 NS
MICRONICS JAPAN CO.,LTD.MICRONICS JAPAN CO.,LTD.0.009232%2,715,640.3632,300 NS
CapitaLand Ascott TrustCapitaLand Ascott Trust0.009227%2,714,005.193,852,268 NS
Bet Shemesh Engines Holdings 1997 LtdBet Shemesh Engines Holdings 1997 Ltd0.009223%2,712,867.211,094 NS
KURARAY CO., LTD.KURARAY CO., LTD.0.009205%2,707,563.06257,800 NS
TOCALO Co.,Ltd.TOCALO Co.,Ltd.0.009157%2,693,378.05135,000 NS

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