ETF:IDEV | ETF Holdings Page 19 | iShares Core MSCI International Developed Markets ETF

IDEV ETF holdings Page 19

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 1,801–1,900 of 2,275

TickerIssuerWeightValue (USD)Balance
NIPPN CORPORATIONNIPPN CORPORATION0.004804%1,413,050.4283,600 NS
LINTEC CorporationLINTEC Corporation0.004797%1,410,931.1943,600 NS
Nisshinbo Holdings Inc.Nisshinbo Holdings Inc.0.004794%1,410,112.01106,900 NS
DeNA Co., Ltd.DeNA Co., Ltd.0.004788%1,408,219.6386,300 NS
EDION CorporationEDION Corporation0.004785%1,407,603.72103,800 NS
Obic Business Consultants Co LtdObic Business Consultants Co Ltd0.004784%1,407,106.6735,800 NS
Frontier Real Estate Investment CorporationFrontier Real Estate Investment Corporation0.004781%1,406,299.382,572 NS
DIC CorporationDIC Corporation0.004771%1,403,411.3561,300 NS
NCAB Group AB (publ)NCAB Group AB (publ)0.004763%1,401,009.73179,406 NS
Evotec SEEvotec SE0.004762%1,400,814.14226,333 NS
Visional IncVisional Inc0.004749%1,396,856.0629,600 NS
Nolato AktiebolagNolato Aktiebolag0.004748%1,396,562.8259,962 NS
SOCIETE BIC S.A.SOCIETE BIC S.A.0.004743%1,395,011.0420,226 NS
MOS FOOD SERVICES, INC.MOS FOOD SERVICES, INC.0.004737%1,393,494.355,300 NS
Vusion SAVusion SA0.004735%1,392,712.139,764 NS
Daiwa Securities Living Investment CorporationDaiwa Securities Living Investment Corporation0.004714%1,386,592.692,016 NS
JVCKENWOOD CorporationJVCKENWOOD Corporation0.004712%1,386,123.69183,900 NS
Tokai Tokyo Financial Holdings, Inc.Tokai Tokyo Financial Holdings, Inc.0.004709%1,384,995.18307,400 NS
Yangzijiang Maritime Development Pte LtdYangzijiang Maritime Development Pte Ltd0.004704%1,383,654.952,602,300 NS
TODA CORPORATIONTODA CORPORATION0.004691%1,379,961.32152,000 NS
LACLithium Americas Corp0.004686%1,378,441.2240,052 NS
Trustpilot Group PLCTrustpilot Group PLC0.004684%1,377,887.06388,861 NS
TOWA CORPORATIONTOWA CORPORATION0.004678%1,376,114.7772,400 NS
FRASERS GROUP PLCFRASERS GROUP PLC0.004669%1,373,323.84153,965 NS
PREMIER INVESTMENTS LIMITEDPREMIER INVESTMENTS LIMITED0.004661%1,370,903.7152,624 NS
Nihon M&A Center Holdings Inc.Nihon M&A Center Holdings Inc.0.004638%1,364,104.26325,700 NS
KYORITSU MAINTENANCE CO.,LTD.KYORITSU MAINTENANCE CO.,LTD.0.004635%1,363,212.7689,600 NS
MORI TRUST REIT, Inc.MORI TRUST REIT, Inc.0.004634%1,362,935.052,810 NS
TORIDOLL Holdings CorporationTORIDOLL Holdings Corporation0.00463%1,361,917.4552,700 NS
ESR-REITESR-REIT0.004624%1,360,052.44714,395 NS
THCLYTOHO HOLDINGS CO.,LTD.0.004615%1,357,446.2647,500 NS
Kainos Group PLCKainos Group PLC0.004614%1,357,156.4119,947 NS
USHIO INC.USHIO INC.0.004607%1,355,171.4967,300 NS
TOKAI CARBON CO.,LTD.TOKAI CARBON CO.,LTD.0.004596%1,352,032.44190,100 NS
KONICA MINOLTA, INC.KONICA MINOLTA, INC.0.004537%1,334,632.4419,700 NS
Nxera Pharma Co., Ltd.Nxera Pharma Co., Ltd.0.004533%1,333,380.62214,100 NS
MLCOMELCO RESORTS & ENTERTAINMENT LIMITED0.004526%1,331,254.4230,720 NS
Killam Apartment Real Estate Investment TrustKillam Apartment Real Estate Investment Trust0.004525%1,331,144.59106,175 NS
TOMYFTOMY COMPANY, LTD.0.004518%1,328,982.5481,800 NS
Corbion N.V.Corbion N.V.0.004516%1,328,466.1559,446 NS
Construcciones y Auxiliar de Ferrocarriles, S.A.Construcciones y Auxiliar de Ferrocarriles, S.A.0.004514%1,327,881.9417,638 NS
ACEA S.P.A.ACEA S.P.A.0.004508%1,326,069.0450,576 NS
Kotobuki Spirits Co LtdKotobuki Spirits Co Ltd0.004506%1,325,340.93103,100 NS
ADVANTAGE ENERGY LTD.ADVANTAGE ENERGY LTD.0.004504%1,324,964.04174,227 NS
WACOAL HOLDINGS CORP.WACOAL HOLDINGS CORP.0.004503%1,324,470.8644,900 NS
Hanwa Co., Ltd.Hanwa Co., Ltd.0.004498%1,323,135.74128,100 NS
Redcare Pharmacy N.V.Redcare Pharmacy N.V.0.004479%1,317,412.3823,268 NS
PEXA Group LtdPEXA Group Ltd0.004471%1,315,243.03144,749 NS
NTN CORPORATIONNTN CORPORATION0.00447%1,314,857.83538,600 NS
HOUSE FOODS GROUP INC.HOUSE FOODS GROUP INC.0.004458%1,311,242.268,300 NS
DTS CORPORATIONDTS CORPORATION0.004455%1,310,545.56201,100 NS
Daetwyler Holding AGDaetwyler Holding AG0.004453%1,309,689.646,518 NS
WIPKFWinpak Ltd0.004433%1,303,828.9144,100 NS
GAMMA COMMUNICATIONS PLCGAMMA COMMUNICATIONS PLC0.004431%1,303,418.79105,912 NS
Catalyst Metals LtdCatalyst Metals Ltd0.004414%1,298,453.7338,702 NS
JAPAN SECURITIES FINANCE CO., LTD.JAPAN SECURITIES FINANCE CO., LTD.0.004414%1,298,240.1394,300 NS
NORWEGIAN AIR SHUTTLE ASANORWEGIAN AIR SHUTTLE ASA0.00439%1,291,202.95823,602 NS
TAMBURI INVESTMENT PARTNERS S.P.A.TAMBURI INVESTMENT PARTNERS S.P.A.0.004376%1,287,083.25130,089 NS
SALVATORE FERRAGAMO S.P.A.SALVATORE FERRAGAMO S.P.A.0.004375%1,286,758.09147,579 NS
Daido Steel Co., Ltd.Daido Steel Co., Ltd.0.004372%1,286,001.18110,000 NS
Kontron AGKontron AG0.00437%1,285,370.2351,265 NS
NOK CORPORATIONNOK CORPORATION0.004359%1,282,187.0572,100 NS
WEB TRAVEL GROUP LIMITEDWEB TRAVEL GROUP LIMITED0.004352%1,280,194.36662,179 NS
Bright Smart Securities & Commodities Group LtdBright Smart Securities & Commodities Group Ltd0.004349%1,279,360.79806,000 NS
Umios CorporationUmios Corporation0.004346%1,278,437.87151,200 NS
FURUNO ELECTRIC CO., LTD.FURUNO ELECTRIC CO., LTD.0.004338%1,275,970.5527,500 NS
THE NAVIGATOR COMPANY, S.A.THE NAVIGATOR COMPANY, S.A.0.004336%1,275,530.3324,387 NS
PETS AT HOME GROUP PLCPETS AT HOME GROUP PLC0.00433%1,273,509.88519,938 NS
JUPITER FUND MANAGEMENT PLCJUPITER FUND MANAGEMENT PLC0.004329%1,273,362.62616,592 NS
AEON REIT Investment Corporation.AEON REIT Investment Corporation.0.004323%1,271,678.231,586 NS
BEGA CHEESE LIMITEDBEGA CHEESE LIMITED0.004314%1,269,017.3317,374 NS
TSUMURA & CO.TSUMURA & CO.0.004306%1,266,487.0154,300 NS
CITIC Telecom International Holdings LimitedCITIC Telecom International Holdings Limited0.004297%1,263,910.633,561,000 NS
Morinaga & Co., Ltd.Morinaga & Co., Ltd.0.004287%1,261,034.1673,900 NS
Sangetsu CorporationSangetsu Corporation0.004265%1,254,479.8265,900 NS
Instalco ABInstalco AB0.004265%1,254,438.84302,558 NS
AEON Financial Service Co., Ltd.AEON Financial Service Co., Ltd.0.00424%1,247,053.44125,400 NS
WAYPOINT REIT LIMITEDWAYPOINT REIT LIMITED0.004222%1,241,773.3695,843 NS
Rakus Co LtdRakus Co Ltd0.004218%1,240,562.99224,500 NS
Fevertree Drinks PLCFevertree Drinks PLC0.004216%1,240,139.67112,168 NS
NSD CO., LTD.NSD CO., LTD.0.004202%1,235,984.8872,000 NS
ERG S.P.A.ERG S.P.A.0.004198%1,234,718.4745,687 NS
MilDef Group ABMilDef Group AB0.004169%1,226,356.6265,411 NS
Comforia Residential Reit, Inc.Comforia Residential Reit, Inc.0.004161%1,223,876.711,740 NS
Magellan Financial Group LtdMagellan Financial Group Ltd0.004147%1,219,731.13164,511 NS
MONY Group plcMONY Group plc0.004146%1,219,437.38504,022 NS
BIC CAMERA INC.BIC CAMERA INC.0.004141%1,217,944.17117,700 NS
OKUMURA CORPORATIONOKUMURA CORPORATION0.004129%1,214,586.5130,900 NS
SHURGARD SELF STORAGE LIMITEDSHURGARD SELF STORAGE LIMITED0.004128%1,214,115.239,471 NS
RETAIL ESTATES NVRETAIL ESTATES NV0.004121%1,212,186.1715,204 NS
GREAT BRITISH POUNDGREAT BRITISH POUND0.004121%1,212,105.32890,762.87 NS
BCLGYBaltic Classifieds Group PLC0.004118%1,211,433.29458,193 NS
Nippon Paper Industries Co., Ltd.Nippon Paper Industries Co., Ltd.0.004116%1,210,821.4144,300 NS
Sanken Electric Co., Ltd.Sanken Electric Co., Ltd.0.004098%1,205,269.9820,000 NS
MegaChips CorpMegaChips Corp0.00409%1,203,092.2619,300 NS
BIRCHCLIFF ENERGY LTD.BIRCHCLIFF ENERGY LTD.0.00408%1,200,026.83253,508 NS
Pet Valu Holdings LtdPet Valu Holdings Ltd0.004076%1,198,939.9676,567 NS
TOYOTA BOSHOKU CORPORATIONTOYOTA BOSHOKU CORPORATION0.004065%1,195,557.0384,500 NS
OKLOOKLO INC0.00406%1,194,337.1335,924 NS
Lumo Kodit OyjLumo Kodit Oyj0.004056%1,192,978.14125,258 NS

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