ETF:IDEV | ETF Holdings Page 18 | iShares Core MSCI International Developed Markets ETF

IDEV ETF holdings Page 18

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 1,701–1,800 of 2,275

TickerIssuerWeightValue (USD)Balance
VISTRY GROUP PLCVISTRY GROUP PLC0.005686%1,672,469.33374,729 NS
The Chugoku Electric Power Company, IncorporatedThe Chugoku Electric Power Company, Incorporated0.005677%1,669,794.45291,100 NS
New World Development Company LimitedNew World Development Company Limited0.005672%1,668,509.071,529,000 NS
Befesa S.A.Befesa S.A.0.00567%1,667,751.2943,508 NS
Stadler Rail AGStadler Rail AG0.005657%1,664,062.6556,961 NS
KOEI TECMO HOLDINGS CO., LTD.KOEI TECMO HOLDINGS CO., LTD.0.005654%1,663,186.5167,880 NS
IntegraFin Holdings plcIntegraFin Holdings plc0.005652%1,662,558.35374,784 NS
Norbit ASANorbit ASA0.005631%1,656,415.8667,219 NS
NIHON KOHDEN CORPORATIONNIHON KOHDEN CORPORATION0.005624%1,654,214.08177,600 NS
Hulic Reit, Inc.Hulic Reit, Inc.0.005619%1,652,669.991,584 NS
BCE INC.BCE INC.0.005614%1,651,250.2769,485 NS
BTDRBitdeer Technologies Group0.00561%1,650,236.72146,168 NS
THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITEDTHE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED0.005601%1,647,416.571,370,000 NS
SUPER RETAIL GROUP LIMITEDSUPER RETAIL GROUP LIMITED0.005594%1,645,405.52191,359 NS
AIR FRANCE - KLM SAAIR FRANCE - KLM SA0.00558%1,641,223.08154,179 NS
Japan Logistics Fund, Inc.Japan Logistics Fund, Inc.0.005578%1,640,875.72,694 NS
J D WETHERSPOON PLCJ D WETHERSPOON PLC0.005577%1,640,563.88206,091 NS
JELLFJEOL Ltd.0.005566%1,637,226.1640,700 NS
HEMNFHemnet Group AB (publ)0.005558%1,634,791.86126,108 NS
ATEA ASAATEA ASA0.005544%1,630,787.5596,727 NS
SMS CO., LTD.SMS CO., LTD.0.005539%1,629,281.53143,000 NS
VZLAVizsla Silver Corp.0.005521%1,623,961.46478,505 NS
DOMINO'S PIZZA GROUP PLCDOMINO'S PIZZA GROUP PLC0.005519%1,623,510.03615,317 NS
ZNKUFZENKOKU HOSHO Co.,Ltd.0.0055%1,617,745.8480,300 NS
SoftwareOne Holding AGSoftwareOne Holding AG0.005487%1,614,115.19182,403 NS
Nojima CorporationNojima Corporation0.005486%1,613,532.17207,000 NS
Pluxee N.V.Pluxee N.V.0.005465%1,607,635.99113,137 NS
Keikyu CorporationKeikyu Corporation0.005456%1,604,987.91163,700 NS
EASYJET PLCEASYJET PLC0.005452%1,603,806.29335,080 NS
4imprint Group PLC4imprint Group PLC0.005447%1,602,263.3632,313 NS
CVS GROUP PLCCVS GROUP PLC0.005434%1,598,318.11101,520 NS
LEROY SEAFOOD GROUP ASALEROY SEAFOOD GROUP ASA0.005432%1,597,931.07325,800 NS
ORORA LIMITEDORORA LIMITED0.005429%1,596,862.891,672,611 NS
TRAINLINE PLCTRAINLINE PLC0.005412%1,591,779.36491,092 NS
MOBVISTA INC.MOBVISTA INC.0.00541%1,591,283.63761,000 NS
Tuas LtdTuas Ltd0.00541%1,591,256.35369,835 NS
Calbee, Inc.Calbee, Inc.0.005406%1,590,183.4483,900 NS
Parkway Life Real Estate Investment TrustParkway Life Real Estate Investment Trust0.005404%1,589,655.61502,400 NS
Primaris Real Estate Investment TrustPrimaris Real Estate Investment Trust0.0054%1,588,297.35114,333 NS
The Awa Bank, Ltd.The Awa Bank, Ltd.0.005393%1,586,393.3439,100 NS
GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANYGLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY0.005392%1,586,152.07640,507 NS
NFI Group Inc.NFI Group Inc.0.005362%1,577,257.5898,459 NS
Vitec Software Group AB (publ)Vitec Software Group AB (publ)0.005355%1,575,245.0656,819 NS
JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.0.005335%1,569,156.18155,100 NS
MONTEA NVMONTEA NV0.005328%1,567,316.0218,968 NS
CHARTER HALL RETAIL REITCHARTER HALL RETAIL REIT0.005296%1,557,842.22549,040 NS
Billerud Aktiebolag (publ)Billerud Aktiebolag (publ)0.005285%1,554,523.15226,141 NS
Carl Zeiss Meditec AGCarl Zeiss Meditec AG0.005233%1,539,369.4149,429 NS
Duerr AktiengesellschaftDuerr Aktiengesellschaft0.005231%1,538,635.4962,005 NS
YAMADA HOLDINGS CO., LTD.YAMADA HOLDINGS CO., LTD.0.005216%1,534,321.93459,900 NS
Namura Shipbuilding Co.,Ltd.Namura Shipbuilding Co.,Ltd.0.005209%1,532,299.6358,500 NS
AVIO S.P.A.AVIO S.P.A.0.005209%1,532,278.0241,394 NS
ENAV S.P.A.ENAV S.P.A.0.0052%1,529,421.75261,266 NS
SENKO Group Holdings Co.,Ltd.SENKO Group Holdings Co.,Ltd.0.005199%1,529,359.24129,200 NS
TRAVIS PERKINS PLCTRAVIS PERKINS PLC0.005177%1,522,772.58214,381 NS
Fielmann Group AGFielmann Group AG0.005176%1,522,528.2430,501 NS
GRAINGER PLCGRAINGER PLC0.005176%1,522,347.1697,914 NS
Jungheinrich AGJungheinrich AG0.005145%1,513,338.9750,229 NS
PLAYTECH PLCPLAYTECH PLC0.005129%1,508,554.15304,573 NS
MEITEC Group Holdings Inc.MEITEC Group Holdings Inc.0.005127%1,508,090.2475,300 NS
COSMOS Pharmaceutical CorporationCOSMOS Pharmaceutical Corporation0.005118%1,505,394.2739,000 NS
KOBAYASHI PHARMACEUTICAL CO.,LTD.KOBAYASHI PHARMACEUTICAL CO.,LTD.0.005103%1,500,948.5540,500 NS
HAKUHODO DY HOLDINGS INCORPORATEDHAKUHODO DY HOLDINGS INCORPORATED0.005097%1,499,356.97223,300 NS
ADEKA CORPORATIONADEKA CORPORATION0.005083%1,495,220.1359,700 NS
Keihan Holdings Co.,Ltd.Keihan Holdings Co.,Ltd.0.005074%1,492,515.2672,000 NS
CAREL INDUSTRIES S.P.A.CAREL INDUSTRIES S.P.A.0.005074%1,492,361.348,906 NS
Verbio SEVerbio SE0.005071%1,491,584.9333,675 NS
HEIWA REAL ESTATE REIT, Inc.HEIWA REAL ESTATE REIT, Inc.0.00507%1,491,323.611,587 NS
Star Asia Investment CorporationStar Asia Investment Corporation0.005048%1,484,824.554,127 NS
Storskogen Group AB (publ)Storskogen Group AB (publ)0.005042%1,483,175.071,501,012 NS
Labrador Iron Ore Royalty CorporationLabrador Iron Ore Royalty Corporation0.005031%1,479,975.1870,811 NS
NOS, SGPS, S.A.NOS, SGPS, S.A.0.005026%1,478,453.11223,891 NS
MUSASHI SEIMITSU INDUSTRY CO.,LTD.MUSASHI SEIMITSU INDUSTRY CO.,LTD.0.005005%1,472,323.2253,800 NS
Amano CorpAmano Corp0.004997%1,469,886.2364,300 NS
PIGEON CORPORATIONPIGEON CORPORATION0.004968%1,461,193.83135,600 NS
TELECOM PLUS PLCTELECOM PLUS PLC0.004965%1,460,412.3991,730 NS
BREEDON GROUP PLCBREEDON GROUP PLC0.004954%1,457,325.09349,534 NS
ELECOM CO., LTD.ELECOM CO., LTD.0.004939%1,452,713140,300 NS
PARK24 Co., Ltd.PARK24 Co., Ltd.0.004937%1,452,296.43123,500 NS
AUSTEVOLL SEAFOOD ASAAUSTEVOLL SEAFOOD ASA0.004933%1,451,086.25143,361 NS
Dometic Group AB (publ)Dometic Group AB (publ)0.004922%1,447,640.8428,388 NS
Modern Times Group MTG ABModern Times Group MTG AB0.004921%1,447,568.75106,156 NS
INMDInmode Ltd0.004905%1,442,716.8899,704 NS
RYMAN HEALTHCARE LIMITEDRYMAN HEALTHCARE LIMITED0.004889%1,437,940.871,143,289 NS
Richelieu Hardware LtdRichelieu Hardware Ltd0.004878%1,434,81549,068 NS
BWP TRUSTBWP TRUST0.004869%1,432,103.12505,907 NS
RHI Magnesita N.V.RHI Magnesita N.V.0.004863%1,430,456.839,650 NS
Suedzucker AGSuedzucker AG0.004856%1,428,500.9198,204 NS
GOLDEN AGRI-RESOURCES LTDGOLDEN AGRI-RESOURCES LTD0.004856%1,428,293.325,731,100 NS
ZEON CORPORATIONZEON CORPORATION0.004846%1,425,522.82122,300 NS
INTERROLL HOLDING AGINTERROLL HOLDING AG0.004842%1,424,142.83681 NS
Flow Traders Ltd.Flow Traders Ltd.0.004836%1,422,582.0844,205 NS
Melia Hotels International, S.A.Melia Hotels International, S.A.0.004836%1,422,386.24109,055 NS
PERENTI LIMITEDPERENTI LIMITED0.00483%1,420,648.851,049,620 NS
Global One Real Estate Investment CorporationGlobal One Real Estate Investment Corporation0.004827%1,419,825.621,818 NS
Lovisa Holdings LtdLovisa Holdings Ltd0.004819%1,417,626.9181,885 NS
Almirall, S.A.Almirall, S.A.0.004818%1,417,312.2195,745 NS
Chiyoda CorporationChiyoda Corporation0.004815%1,416,256.55218,300 NS
GREAT PORTLAND ESTATES P L CGREAT PORTLAND ESTATES P L C0.00481%1,414,709336,240 NS
CECONOMY AGCECONOMY AG0.004809%1,414,519.53275,167 NS

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