IDEV ETF holdings Page 17
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 1,601–1,700 of 2,275
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| IPSOS SA | IPSOS SA | 0.006833% | 2,009,883.39 | 47,392 NS |
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| MEIDENSHA CORPORATION | MEIDENSHA CORPORATION | 0.006817% | 2,005,132.04 | 36,700 NS |
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| SANKYU INC. | SANKYU INC. | 0.006814% | 2,004,405.88 | 37,300 NS |
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| BioArctic AB | BioArctic AB | 0.006812% | 2,003,665.39 | 57,132 NS |
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| VIVENDI SE | VIVENDI SE | 0.006774% | 1,992,504.8 | 853,507 NS |
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| KAGOME CO., LTD. | KAGOME CO., LTD. | 0.006747% | 1,984,538.32 | 115,500 NS |
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| Megaport Ltd | Megaport Ltd | 0.006736% | 1,981,275.8 | 292,537 NS |
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| Tokuyama Corporation | Tokuyama Corporation | 0.006707% | 1,972,898.89 | 76,800 NS |
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| EL AL ISRAEL AIRLINES LTD | EL AL ISRAEL AIRLINES LTD | 0.006697% | 1,969,979.8 | 438,248 NS |
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| RESOLUTE MINING LIMITED | RESOLUTE MINING LIMITED | 0.006684% | 1,965,972.2 | 2,297,432 NS |
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| BODYCOTE PLC | BODYCOTE PLC | 0.00668% | 1,964,841.55 | 211,576 NS |
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| Nokian Renkaat Oyj | Nokian Renkaat Oyj | 0.006679% | 1,964,482.02 | 159,678 NS |
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| BHC | BAUSCH HEALTH COMPANIES INC. | 0.006675% | 1,963,463.09 | 342,371 NS |
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| Maruichi Steel Tube Ltd. | Maruichi Steel Tube Ltd. | 0.006633% | 1,951,103.91 | 210,100 NS |
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| ORACLE CORPORATION JAPAN | ORACLE CORPORATION JAPAN | 0.006626% | 1,949,047.94 | 35,300 NS |
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| ALSO Holding AG | ALSO Holding AG | 0.006606% | 1,943,259.22 | 9,423 NS |
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| ams-OSRAM AG | ams-OSRAM AG | 0.0066% | 1,941,242.03 | 120,862 NS |
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| Medicover AB | Medicover AB | 0.006597% | 1,940,434.87 | 86,340 NS |
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| WATCHES OF SWITZERLAND GROUP PLC | WATCHES OF SWITZERLAND GROUP PLC | 0.006596% | 1,940,245.59 | 277,221 NS |
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| RDWR | RADWARE LTD. | 0.006593% | 1,939,408.8 | 72,366 NS |
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| Activia Properties Inc. | Activia Properties Inc. | 0.006592% | 1,938,901.98 | 2,162 NS |
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| Seven Bank, Ltd. | Seven Bank, Ltd. | 0.006588% | 1,937,863.76 | 1,147,600 NS |
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| MEITAV INVESTMENT HOUSE LTD | MEITAV INVESTMENT HOUSE LTD | 0.006582% | 1,935,970.91 | 42,314 NS |
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| FLIGHT CENTRE TRAVEL GROUP LIMITED | FLIGHT CENTRE TRAVEL GROUP LIMITED | 0.006578% | 1,934,775.91 | 259,643 NS |
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| Alleima AB | Alleima AB | 0.006568% | 1,932,055.33 | 215,643 NS |
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| Havas N.V. | Havas N.V. | 0.006564% | 1,930,641.65 | 101,431 NS |
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| MIRAIT ONE Corporation | MIRAIT ONE Corporation | 0.006544% | 1,924,915.22 | 74,700 NS |
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| HYSAN DEVELOPMENT COMPANY LIMITED | HYSAN DEVELOPMENT COMPANY LIMITED | 0.006537% | 1,922,714.13 | 767,000 NS |
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| DEME GROUP NV | DEME GROUP NV | 0.006531% | 1,920,952.11 | 8,418 NS |
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| Pandox Aktiebolag | Pandox Aktiebolag | 0.006514% | 1,916,163.48 | 104,436 NS |
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| AKTIESELSKABET SCHOUW & CO | AKTIESELSKABET SCHOUW & CO | 0.006507% | 1,913,893.46 | 18,564 NS |
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| SAVILLS PLC | SAVILLS PLC | 0.006498% | 1,911,480.05 | 169,858 NS |
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| KITZ CORPORATION | KITZ CORPORATION | 0.00649% | 1,909,035.41 | 141,800 NS |
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| LSPD | Lightspeed Commerce Inc | 0.006486% | 1,907,736.98 | 205,828 NS |
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| KOMEDA Holdings Co., Ltd. | KOMEDA Holdings Co., Ltd. | 0.006485% | 1,907,532.05 | 98,000 NS |
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| DAI-DAN CO., LTD. | DAI-DAN CO., LTD. | 0.006454% | 1,898,521.41 | 106,300 NS |
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| CLBT | Cellebrite DI Ltd | 0.00641% | 1,885,364 | 145,028 NS |
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| COFACE SA | COFACE SA | 0.006393% | 1,880,382.34 | 101,402 NS |
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| Pharma Mar, S.A. | Pharma Mar, S.A. | 0.006392% | 1,880,144.21 | 16,673 NS |
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| Ezaki Glico Co., Ltd. | Ezaki Glico Co., Ltd. | 0.006383% | 1,877,416.73 | 51,900 NS |
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| YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED | 0.006369% | 1,873,434.41 | 1,008,500 NS |
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| Betsson AB | Betsson AB | 0.006366% | 1,872,385.98 | 184,103 NS |
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| LENDLEASE GROUP | LENDLEASE GROUP | 0.006363% | 1,871,723.7 | 767,359 NS |
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| PARAMOUNT RESOURCES LTD. | PARAMOUNT RESOURCES LTD. | 0.006346% | 1,866,690.94 | 82,486 NS |
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| Daicel Corporation | Daicel Corporation | 0.006344% | 1,866,118.36 | 238,000 NS |
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| RESORTTRUST,INC. | RESORTTRUST,INC. | 0.006328% | 1,861,324.14 | 166,800 NS |
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| ELEMENTIS PLC | ELEMENTIS PLC | 0.006322% | 1,859,537.37 | 923,347 NS |
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| Brembo N.V. | Brembo N.V. | 0.006301% | 1,853,388.85 | 196,678 NS |
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| ASKRY | Asker Healthcare Group AB | 0.006291% | 1,850,415.5 | 226,134 NS |
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| Morinaga Milk Industry Co., Ltd. | Morinaga Milk Industry Co., Ltd. | 0.006279% | 1,846,800.08 | 61,200 NS |
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| Mitsui Fudosan Accommodations Fund Inc. | Mitsui Fudosan Accommodations Fund Inc. | 0.006258% | 1,840,845.07 | 2,205 NS |
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| Fuso Chemical Co Ltd | Fuso Chemical Co Ltd | 0.006257% | 1,840,346.41 | 87,900 NS |
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| MESOBLAST LIMITED | MESOBLAST LIMITED | 0.00623% | 1,832,561.13 | 1,172,355 NS |
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| Landis+Gyr Group AG | Landis+Gyr Group AG | 0.006211% | 1,827,008.64 | 27,243 NS |
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| Suntec Real Estate Investment Trust | Suntec Real Estate Investment Trust | 0.006203% | 1,824,660.93 | 1,550,700 NS |
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| H. LUNDBECK A/S | H. LUNDBECK A/S | 0.006174% | 1,816,123.82 | 270,152 NS |
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| SUZUKEN CO.,LTD. | SUZUKEN CO.,LTD. | 0.006173% | 1,815,823.54 | 51,300 NS |
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| SEB SA | SEB SA | 0.006171% | 1,815,300.3 | 29,579 NS |
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| Iida Group Holdings Co.,Ltd. | Iida Group Holdings Co.,Ltd. | 0.00616% | 1,811,891.61 | 128,100 NS |
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| IFAST CORPORATION LTD. | IFAST CORPORATION LTD. | 0.00616% | 1,811,792.28 | 263,200 NS |
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| NIPPON KAYAKU CO.,LTD. | NIPPON KAYAKU CO.,LTD. | 0.006142% | 1,806,670.19 | 162,900 NS |
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| NIPRO CORPORATION | NIPRO CORPORATION | 0.006082% | 1,789,108.72 | 184,300 NS |
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| CLARKSON PLC | CLARKSON PLC | 0.006075% | 1,786,892.22 | 27,154 NS |
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| VIDRALA, S.A. | VIDRALA, S.A. | 0.006075% | 1,786,803.34 | 19,807 NS |
|---|
| IREN S.P.A. | IREN S.P.A. | 0.006065% | 1,783,947.09 | 582,978 NS |
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| VESUVIUS PLC | VESUVIUS PLC | 0.006062% | 1,782,984.41 | 297,254 NS |
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| Rathbones Group Plc | Rathbones Group Plc | 0.006059% | 1,782,125.31 | 66,684 NS |
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| DO & CO Aktiengesellschaft | DO & CO Aktiengesellschaft | 0.006054% | 1,780,673.04 | 8,770 NS |
|---|
| Eurocommercial Properties N.V. | Eurocommercial Properties N.V. | 0.006052% | 1,780,042.56 | 54,260 NS |
|---|
| Money Forward, Inc. | Money Forward, Inc. | 0.006037% | 1,775,640.24 | 58,000 NS |
|---|
| VOLUTION GROUP PLC | VOLUTION GROUP PLC | 0.006024% | 1,771,887.32 | 212,075 NS |
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| Takeuchi Mfg Co Ltd | Takeuchi Mfg Co Ltd | 0.006008% | 1,767,090.66 | 39,200 NS |
|---|
| Mizuho Leasing Company, Limited | Mizuho Leasing Company, Limited | 0.006006% | 1,766,646.68 | 194,300 NS |
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| Mitsubishi Estate Logistics REIT Investment Corporation | Mitsubishi Estate Logistics REIT Investment Corporation | 0.00599% | 1,761,805.85 | 2,268 NS |
|---|
| BLUENORD ASA | BLUENORD ASA | 0.005986% | 1,760,815.45 | 27,666 NS |
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| AMPLIFON S.P.A. | AMPLIFON S.P.A. | 0.005975% | 1,757,493 | 158,658 NS |
|---|
| WEBUILD S.P.A. | WEBUILD S.P.A. | 0.005941% | 1,747,648.23 | 587,967 NS |
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| TABCORP HOLDINGS LIMITED | TABCORP HOLDINGS LIMITED | 0.005939% | 1,746,805.84 | 2,125,290 NS |
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| MGM China Holdings Limited | MGM China Holdings Limited | 0.005914% | 1,739,545.91 | 1,158,800 NS |
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| TAKARA HOLDINGS INC. | TAKARA HOLDINGS INC. | 0.0059% | 1,735,460.38 | 153,500 NS |
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| Americas Gold and Silver Corporation | Americas Gold and Silver Corporation | 0.005893% | 1,733,255.82 | 302,618 NS |
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| TOHO GAS CO., LTD. | TOHO GAS CO., LTD. | 0.005892% | 1,733,001.48 | 230,800 NS |
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| SHO-BOND Holdings Co.,Ltd. | SHO-BOND Holdings Co.,Ltd. | 0.005889% | 1,732,342.97 | 204,800 NS |
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| MITSUBISHI MOTORS CORPORATION | MITSUBISHI MOTORS CORPORATION | 0.005887% | 1,731,769.1 | 886,700 NS |
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| SXGCF | Southern Cross Gold Consolidated Ltd | 0.005885% | 1,731,130.12 | 239,947 NS |
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| ITOHAM YONEKYU HOLDINGS INC. | ITOHAM YONEKYU HOLDINGS INC. | 0.005881% | 1,729,830.41 | 51,880 NS |
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| Kumagai Gumi Co.,Ltd. | Kumagai Gumi Co.,Ltd. | 0.005854% | 1,721,895.9 | 179,600 NS |
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| DUNELM GROUP PLC | DUNELM GROUP PLC | 0.005853% | 1,721,531.71 | 168,236 NS |
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| MIURA CO., LTD. | MIURA CO., LTD. | 0.005851% | 1,721,010.1 | 83,100 NS |
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| Ypsomed Holding AG | Ypsomed Holding AG | 0.005847% | 1,719,942.23 | 4,923 NS |
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| Wallenstam AB | Wallenstam AB | 0.00584% | 1,717,867.27 | 403,957 NS |
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| Aktiebolaget Electrolux | Aktiebolaget Electrolux | 0.005822% | 1,712,580.53 | 306,319 NS |
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| Hufvudstaden AB | Hufvudstaden AB | 0.005815% | 1,710,404.51 | 128,430 NS |
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| OCADO GROUP PLC | OCADO GROUP PLC | 0.005799% | 1,705,853.44 | 630,887 NS |
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| ARB Corporation Ltd | ARB Corporation Ltd | 0.005792% | 1,703,550.16 | 125,978 NS |
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| LaSalle LOGIPORT REIT | LaSalle LOGIPORT REIT | 0.005736% | 1,687,142.58 | 1,726 NS |
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| PHAR | Pharming Group N.V. | 0.005721% | 1,682,658.66 | 996,367 NS |
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| Kinnevik AB | Kinnevik AB | 0.005715% | 1,681,174.57 | 291,943 NS |
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| Nippon Shinyaku Co., Ltd. | Nippon Shinyaku Co., Ltd. | 0.005702% | 1,677,139.26 | 54,700 NS |
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| NIFCO INC. | NIFCO INC. | 0.00569% | 1,673,735.72 | 56,800 NS |
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