ETF:IDEV | ETF Holdings Page 16 | iShares Core MSCI International Developed Markets ETF

IDEV ETF holdings Page 16

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 1,501–1,600 of 2,275

TickerIssuerWeightValue (USD)Balance
Japan Prime Realty Investment CorporationJapan Prime Realty Investment Corporation0.007911%2,326,924.083,676 NS
Sixt SESixt SE0.007909%2,326,480.829,074 NS
B&M EUROPEAN VALUE RETAIL PLCB&M EUROPEAN VALUE RETAIL PLC0.007894%2,322,014.631,016,194 NS
SUGI HOLDINGS CO.,LTD.SUGI HOLDINGS CO.,LTD.0.007886%2,319,741.51115,900 NS
JET2 PLCJET2 PLC0.00786%2,311,970.23155,744 NS
ARZTFARYZTA AG0.007858%2,311,397.1128,883 NS
GMO Payment Gateway, Inc.GMO Payment Gateway, Inc.0.007855%2,310,457.146,000 NS
MONADELPHOUS GROUP LIMITEDMONADELPHOUS GROUP LIMITED0.007854%2,310,316.49113,749 NS
Sinch AB (publ)Sinch AB (publ)0.007841%2,306,329.18726,927 NS
TKH Group N.V.TKH Group N.V.0.007797%2,293,509.2844,752 NS
Sanki Engineering Co., Ltd.Sanki Engineering Co., Ltd.0.007796%2,293,085.63148,800 NS
Canon Marketing Japan Inc.Canon Marketing Japan Inc.0.007784%2,289,577.88100,600 NS
VTECH HOLDINGS LIMITEDVTECH HOLDINGS LIMITED0.007781%2,288,762.65297,200 NS
DAIHEN CorporationDAIHEN Corporation0.00777%2,285,371.0423,100 NS
COATS GROUP PLCCOATS GROUP PLC0.007765%2,283,934.052,019,781 NS
SCAFFSchaeffler AG0.007756%2,281,512.49239,965 NS
ARCHION CorporationARCHION Corporation0.007755%2,281,088.441,178,600 NS
AddLife ABAddLife AB0.007747%2,278,780.23146,148 NS
SAWAI GROUP HOLDINGS Co., Ltd.SAWAI GROUP HOLDINGS Co., Ltd.0.007728%2,273,136.92169,100 NS
SUNDRUG CO.,LTD.SUNDRUG CO.,LTD.0.007726%2,272,644.7694,300 NS
Husqvarna ABHusqvarna AB0.007717%2,269,766.66471,163 NS
Hosiden CorporationHosiden Corporation0.007698%2,264,466.9127,500 NS
BIG YELLOW GROUP PLCBIG YELLOW GROUP PLC0.007693%2,262,827.72184,360 NS
HMS Networks ABHMS Networks AB0.007692%2,262,425.1738,754 NS
KERRY PROPERTIES LIMITEDKERRY PROPERTIES LIMITED0.007678%2,258,461.29742,000 NS
CANAL+ SACANAL+ SA0.007666%2,254,768.23722,321 NS
Sumitomo Bakelite Company LimitedSumitomo Bakelite Company Limited0.007651%2,250,617.9663,900 NS
Sumitomo Pharma Co., Ltd.Sumitomo Pharma Co., Ltd.0.007649%2,249,925.48203,800 NS
CAIRN HOMES PUBLIC LIMITED COMPANYCAIRN HOMES PUBLIC LIMITED COMPANY0.007636%2,245,980.05877,831 NS
Bravida Holding ABBravida Holding AB0.007629%2,244,001.43217,173 NS
SAFESTORE HOLDINGS PLCSAFESTORE HOLDINGS PLC0.007575%2,228,215.08244,950 NS
FIRSTGROUP PLCFIRSTGROUP PLC0.007558%2,223,121.981,004,765 NS
ALSOK CO., LTD.ALSOK CO., LTD.0.007551%2,220,944.72292,800 NS
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD0.007548%2,220,12049,336 NS
CMGMFCHEMRING GROUP PLC0.007518%2,211,291.58311,313 NS
TPXM26TOPIX INDX FUTR JUN260.007462%2,194,872.23262 NC
AIRPORT CITY LTDAIRPORT CITY LTD0.007461%2,194,469.28118,085 NS
CKD CorporationCKD Corporation0.007456%2,193,144.256,600 NS
Denka Company LimitedDenka Company Limited0.007455%2,192,860.9184,200 NS
Vontobel Holding AGVontobel Holding AG0.007444%2,189,465.1925,811 NS
Melexis NVMelexis NV0.007417%2,181,621.2925,924 NS
SINFONIA TECHNOLOGY CO., LTD.SINFONIA TECHNOLOGY CO., LTD.0.007407%2,178,592.1323,700 NS
RIOCAN REAL ESTATE INVESTMENT TRUSTRIOCAN REAL ESTATE INVESTMENT TRUST0.007381%2,171,060.21138,714 NS
INTERNATIONAL WORKPLACE GROUP PLCINTERNATIONAL WORKPLACE GROUP PLC0.007381%2,171,059.07863,359 NS
Lindab International ABLindab International AB0.007379%2,170,398.78131,181 NS
Ninety One PLCNinety One PLC0.007372%2,168,455.77738,932 NS
UNIQA Insurance Group AGUNIQA Insurance Group AG0.007355%2,163,365.5112,746 NS
The San-in Godo Bank,Ltd.The San-in Godo Bank,Ltd.0.007323%2,153,965.58179,200 NS
Tecan Group AGTecan Group AG0.007321%2,153,458.9414,233 NS
GREGGS PLCGREGGS PLC0.007303%2,148,231.31104,068 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.007297%2,146,269.932,146,269.93 NS
ALPS ALPINE CO., LTD.ALPS ALPINE CO., LTD.0.007285%2,142,887.43142,800 NS
CHAMPION IRON LIMITEDCHAMPION IRON LIMITED0.007284%2,142,556.11620,202 NS
IONOS Group SEIONOS Group SE0.007278%2,140,707.7569,545 NS
FAGRON NVFAGRON NV0.007274%2,139,694.8675,849 NS
TerraVest Industries Inc.TerraVest Industries Inc.0.007264%2,136,721.9920,947 NS
KEELKEEL INFRASTRUCTURE CORP.0.007258%2,134,997.27705,614 NS
Electrolux Professional AB (publ)Electrolux Professional AB (publ)0.007254%2,133,765.02424,239 NS
Oki Electric Industry Company, LimitedOki Electric Industry Company, Limited0.007237%2,128,742.6998,400 NS
SEIKO GROUP CORPORATIONSEIKO GROUP CORPORATION0.007236%2,128,492.857,300 NS
Goodman New Zealand Ltd and Goodman Property Services LtdGoodman New Zealand Ltd and Goodman Property Services Ltd0.007231%2,126,868.131,904,912 NS
ELECTRA LTDELECTRA LTD0.007227%2,125,816.9964,500 NS
NAGASE & CO., LTD.NAGASE & CO., LTD.0.007226%2,125,571.34282,600 NS
AMBU A/SAMBU A/S0.007224%2,125,043.11214,372 NS
Muninova Holdings Inc.Muninova Holdings Inc.0.007224%2,124,928.95721,600 NS
NEW HOPE CORPORATION LIMITEDNEW HOPE CORPORATION LIMITED0.007206%2,119,599.3537,243 NS
TOAGOSEI CO., LTD.TOAGOSEI CO., LTD.0.007196%2,116,544.93194,900 NS
Nagoya Railroad Co., Ltd.Nagoya Railroad Co., Ltd.0.007195%2,116,515.48187,400 NS
DIASORIN S.P.A.DIASORIN S.P.A.0.007191%2,115,252.531,004 NS
LOUIS HACHETTE GROUP SALOUIS HACHETTE GROUP SA0.00719%2,114,858.61,087,906 NS
Harmonic Drive Systems Inc.Harmonic Drive Systems Inc.0.007186%2,113,674.8462,000 NS
Basic-Fit N.V.Basic-Fit N.V.0.007149%2,102,875.2862,736 NS
Sekisui House Reit, Inc.Sekisui House Reit, Inc.0.00714%2,100,092.623,868 NS
Japan Airport Terminal Co.,Ltd.Japan Airport Terminal Co.,Ltd.0.007134%2,098,493.4365,300 NS
Ai Holdings CorporationAi Holdings Corporation0.007132%2,097,760.48121,700 NS
REMY COINTREAU SAREMY COINTREAU SA0.007121%2,094,562.0244,432 NS
InterRent Real Estate Investment TrustInterRent Real Estate Investment Trust0.007113%2,092,370.3215,316 NS
JOHNSON ELECTRIC HOLDINGS LIMITEDJOHNSON ELECTRIC HOLDINGS LIMITED0.007108%2,090,882.64770,500 NS
Aroundtown SAAroundtown SA0.007097%2,087,583.36722,022 NS
Tecnicas Reunidas S.A.Tecnicas Reunidas S.A.0.007072%2,080,196.1950,202 NS
YOSHINOYA HOLDINGS CO.,LTD.YOSHINOYA HOLDINGS CO.,LTD.0.007071%2,079,853.58103,100 NS
HAMMERSON PLCHAMMERSON PLC0.007067%2,078,806.6464,062 NS
BIPROGY Inc.BIPROGY Inc.0.007059%2,076,455.4772,200 NS
Bonesupport Holding ABBonesupport Holding AB0.007041%2,070,978.2785,782 NS
SSP GROUP PLCSSP GROUP PLC0.007021%2,065,095.22955,076 NS
CASIO COMPUTER CO.,LTD.CASIO COMPUTER CO.,LTD.0.007009%2,061,645.23203,200 NS
MAPLE LEAF FOODS INC.MAPLE LEAF FOODS INC.0.006985%2,054,606.0397,243 NS
JOYFUL HONDA CO.,LTD.JOYFUL HONDA CO.,LTD.0.006967%2,049,239.96156,000 NS
Neuren Pharmaceuticals LtdNeuren Pharmaceuticals Ltd0.006958%2,046,781.97225,102 NS
DNO ASADNO ASA0.006955%2,045,868.66946,932 NS
Peab ABPeab AB0.006954%2,045,341.68210,526 NS
PAREX RESOURCES INCORPORATEDPAREX RESOURCES INCORPORATED0.006919%2,035,078.2696,588 NS
Keio CorporationKeio Corporation0.006903%2,030,500.78430,700 NS
Fugro N.V.Fugro N.V.0.006902%2,030,236.96140,001 NS
FLETCHER BUILDING LIMITEDFLETCHER BUILDING LIMITED0.006887%2,025,676.521,226,277 NS
FINCANTIERI S.P.A.FINCANTIERI S.P.A.0.006883%2,024,606.34143,961 NS
create restaurants holdings inc.create restaurants holdings inc.0.006881%2,023,935.36444,400 NS
TATE & LYLE PUBLIC LIMITED COMPANYTATE & LYLE PUBLIC LIMITED COMPANY0.00687%2,020,878.54404,555 NS
Japan Material Co LtdJapan Material Co Ltd0.006869%2,020,620.7175,500 NS
HomeCo Daily Needs REITHomeCo Daily Needs REIT0.006844%2,013,266.462,188,881 NS

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