ETF:IDEV | ETF Holdings Page 15 | iShares Core MSCI International Developed Markets ETF

IDEV ETF holdings Page 15

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 1,401–1,500 of 2,275

TickerIssuerWeightValue (USD)Balance
ISRAELI SHEKELISRAELI SHEKEL0.009156%2,693,064.317,938,480.32 NS
PARTNER COMMUNICATIONS COMPANY LTD.PARTNER COMMUNICATIONS COMPANY LTD.0.009133%2,686,491.54201,904 NS
Camurus ABCamurus AB0.009129%2,685,129.4946,349 NS
DERWENT LONDON PLCDERWENT LONDON PLC0.009128%2,684,818.61114,752 NS
MERCURY NZ LIMITEDMERCURY NZ LIMITED0.009126%2,684,388.66678,214 NS
Colonial SFL, SOCIMI, S.A.Colonial SFL, SOCIMI, S.A.0.0091%2,676,841.36417,361 NS
Per Aarsleff Holding A/SPer Aarsleff Holding A/S0.0091%2,676,689.9322,983 NS
TKMSFTKMS AG & Co KgaA0.00909%2,673,899.126,005 NS
Siltronic AGSiltronic AG0.009081%2,671,139.228,509 NS
Asmodee Group ABAsmodee Group AB0.009069%2,667,565.56198,781 NS
UBE CorporationUBE Corporation0.009064%2,666,203.61175,900 NS
Bure Equity ABBure Equity AB0.009062%2,665,399.2991,571 NS
Oesterreichische Post AktiengesellschaftOesterreichische Post Aktiengesellschaft0.009031%2,656,474.4970,569 NS
FRASERS LOGISTICS & COMMERCIAL TRUSTFRASERS LOGISTICS & COMMERCIAL TRUST0.009026%2,655,044.593,513,187 NS
Emmi AGEmmi AG0.009023%2,653,964.552,536 NS
ZIP CO LIMITEDZIP CO LIMITED0.00902%2,653,321.071,471,544 NS
THE SHIGA BANK, LTD.THE SHIGA BANK, LTD.0.008986%2,643,287.66214,400 NS
EQB INC.EQB INC.0.008975%2,640,035.2829,089 NS
Mapletree Pan Asia Commercial TrustMapletree Pan Asia Commercial Trust0.008966%2,637,433.882,595,600 NS
Dream Industrial Real Estate Investment TrustDream Industrial Real Estate Investment Trust0.008965%2,636,991.59261,839 NS
Takasago Thermal Engineering Co., Ltd.Takasago Thermal Engineering Co., Ltd.0.008942%2,630,277.3391,200 NS
Citizen Watch Co., Ltd.Citizen Watch Co., Ltd.0.008941%2,630,038.41227,000 NS
AUMOVIO SEAUMOVIO SE0.008939%2,629,214.5860,625 NS
GN STORE NORD A/SGN STORE NORD A/S0.008921%2,623,970.41174,448 NS
WEST AFRICAN RESOURCES LTDWEST AFRICAN RESOURCES LTD0.008912%2,621,452.431,203,929 NS
PINNACLE INVESTMENT MANAGEMENT GROUP LIMITEDPINNACLE INVESTMENT MANAGEMENT GROUP LIMITED0.008911%2,621,081.62240,025 NS
SOL S.P.A.SOL S.P.A.0.008909%2,620,532.5338,764 NS
SPARK NEW ZEALAND LIMITEDSPARK NEW ZEALAND LIMITED0.008901%2,618,285.492,130,835 NS
5N PLUS INC.5N PLUS INC.0.008894%2,616,220.16108,445 NS
Bellevue Gold LtdBellevue Gold Ltd0.008868%2,608,447.872,399,127 NS
SIMS LIMITEDSIMS LIMITED0.00884%2,600,144172,046 NS
The Ogaki Kyoritsu Bank, Ltd.The Ogaki Kyoritsu Bank, Ltd.0.008828%2,596,677.8258,000 NS
TFPMTriple Flag Precious Metals Corp.0.008826%2,596,205.3481,332 NS
EBOS GROUP LIMITEDEBOS GROUP LIMITED0.008804%2,589,559.06205,992 NS
SOPRA STERIA GROUP SASOPRA STERIA GROUP SA0.008797%2,587,499.716,583 NS
ABC-MART,INC.ABC-MART,INC.0.008795%2,586,965.6151,800 NS
ILUKA RESOURCES LIMITEDILUKA RESOURCES LIMITED0.008762%2,577,185.47433,174 NS
HARBOUR ENERGY PLCHARBOUR ENERGY PLC0.008731%2,568,032.97645,741 NS
Bekaert NVBekaert NV0.008727%2,566,877.7751,981 NS
CURRYS PLCCURRYS PLC0.008717%2,564,024.121,511,045 NS
EMERALD RESOURCES NLEMERALD RESOURCES NL0.008716%2,563,851.58607,491 NS
YAMATO HOLDINGS CO., LTD.YAMATO HOLDINGS CO., LTD.0.008666%2,549,101.49225,000 NS
Bucher Industries AGBucher Industries AG0.008663%2,548,167.626,417 NS
FIRST PACIFIC COMPANY LIMITEDFIRST PACIFIC COMPANY LIMITED0.00863%2,538,540.773,618,000 NS
Socionext IncSocionext Inc0.00863%2,538,505.78208,600 NS
YANCOAL AUSTRALIA LTDYANCOAL AUSTRALIA LTD0.008628%2,537,998.01461,419 NS
First Capital Real Estate Investment TrustFirst Capital Real Estate Investment Trust0.008603%2,530,462.74146,954 NS
KOKUYO CO., LTD.KOKUYO CO., LTD.0.008592%2,527,355.44507,400 NS
Sirius Real Estate LimitedSirius Real Estate Limited0.008588%2,526,179.611,854,607 NS
SG HOLDINGS CO.,LTD.SG HOLDINGS CO.,LTD.0.008565%2,519,461.45269,200 NS
JD SPORTS FASHION PLCJD SPORTS FASHION PLC0.008558%2,517,244.732,742,078 NS
REPLY S.P.A.REPLY S.P.A.0.008502%2,500,880.0422,556 NS
Isracard Ltd.Isracard Ltd.0.008491%2,497,651.76489,001 NS
Nippon Light Metal Holdings Company, Ltd.Nippon Light Metal Holdings Company, Ltd.0.008485%2,495,723.07136,270 NS
NORWEGIAN KRONENORWEGIAN KRONE0.008482%2,494,794.0523,113,518.42 NS
ASHMORE GROUP PLCASHMORE GROUP PLC0.008481%2,494,590.46883,067 NS
TOYODA GOSEI CO., LTD.TOYODA GOSEI CO., LTD.0.008457%2,487,434.5184,300 NS
KRAFTIA CORPORATIONKRAFTIA CORPORATION0.00845%2,485,577.9140,300 NS
Keppel REITKeppel REIT0.008436%2,481,289.253,524,233.0951 NS
IWATANI CORPORATIONIWATANI CORPORATION0.008431%2,479,857.56202,100 NS
PACIFIC BASIN SHIPPING LIMITEDPACIFIC BASIN SHIPPING LIMITED0.008423%2,477,691.676,342,000 NS
DEUTZ AktiengesellschaftDEUTZ Aktiengesellschaft0.008397%2,470,066.62211,235 NS
CMBTCMB.TECH NV0.008368%2,461,257.94178,986 NS
CTF Services LimitedCTF Services Limited0.008363%2,459,915.352,369,900 NS
Ambea AB ( publ )Ambea AB ( publ )0.008357%2,458,242.68162,001 NS
Boardwalk Real Estate Investment TrustBoardwalk Real Estate Investment Trust0.008347%2,455,193.6449,131 NS
HOEGH AUTOLINERS ASAHOEGH AUTOLINERS ASA0.008344%2,454,368.46171,615 NS
PREMIER FOODS PLCPREMIER FOODS PLC0.008322%2,447,925.28909,941 NS
TAKUMA CO., LTD.TAKUMA CO., LTD.0.008312%2,444,961.08138,700 NS
EXOSENS SAEXOSENS SA0.00831%2,444,298.6432,008 NS
Yellow Cake PLCYellow Cake PLC0.008309%2,443,909.86295,751 NS
AZELIS GROUP NVAZELIS GROUP NV0.008307%2,443,418.29184,416 NS
BEACH ENERGY LIMITEDBEACH ENERGY LIMITED0.008296%2,440,231.822,872,787 NS
HAZAMA ANDO CORPORATIONHAZAMA ANDO CORPORATION0.008276%2,434,462.6200,800 NS
Stroeer SE & Co. KGaAStroeer SE & Co. KGaA0.008244%2,424,968.5455,532 NS
SHIBAURA MECHATRONICS CORPORATIONSHIBAURA MECHATRONICS CORPORATION0.008239%2,423,308.7778,000 NS
SOLVAY SASOLVAY SA0.008235%2,422,286.3574,181 NS
YAMATO KOGYO CO.,LTD.YAMATO KOGYO CO.,LTD.0.008226%2,419,715.1231,700 NS
Aozora Bank, Ltd.Aozora Bank, Ltd.0.0082%2,412,120.24149,500 NS
NCC AktiebolagNCC Aktiebolag0.008193%2,409,904.13111,697 NS
VGP NVVGP NV0.00819%2,409,087.5623,466 NS
ALM. BRAND A/SALM. BRAND A/S0.008183%2,406,861.861,031,282 NS
RINNAI CORPORATIONRINNAI CORPORATION0.008182%2,406,781.62105,900 NS
The North West Company Inc.The North West Company Inc.0.008176%2,404,865.264,203 NS
SWEDISH KRONESWEDISH KRONE0.008147%2,396,278.4122,124,239.47 NS
Colruyt Group NVColruyt Group NV0.008126%2,390,107.1762,012 NS
Tieto OyjTieto Oyj0.008118%2,387,776.51106,879 NS
LANXESS AktiengesellschaftLANXESS Aktiengesellschaft0.00811%2,385,456.34111,939 NS
TSUBAKIMOTO CHAIN CO.TSUBAKIMOTO CHAIN CO.0.008083%2,377,506.4158,600 NS
BNTBrookfield Wealth Solutions Ltd.0.008069%2,373,515.8152,552 NS
APERAM SAAPERAM SA0.008057%2,369,786.5744,302 NS
CEHCFCOSMO ENERGY HOLDINGS COMPANY, LIMITED0.008048%2,367,244.9692,600 NS
TRMDTORM PLC0.00804%2,364,841.3573,738 NS
Hammond Power Solutions Inc.Hammond Power Solutions Inc.0.008039%2,364,494.5611,107 NS
Granges ABGranges AB0.008014%2,357,195.21125,293 NS
Makino Milling Machine Co., Ltd.Makino Milling Machine Co., Ltd.0.008011%2,356,360.3831,000 NS
Intershop Holding AGIntershop Holding AG0.007996%2,352,064.510,836 NS
EURAZEO SEEURAZEO SE0.007987%2,349,474.6743,047 NS
Solaria Energia y Medio Ambiente, S.A.Solaria Energia y Medio Ambiente, S.A.0.007967%2,343,571.6782,183 NS
GENUS PLCGENUS PLC0.007954%2,339,505.8673,348 NS

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