IDEV ETF holdings Page 2
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 101–200 of 2,275
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.218364% | 64,230,632.05 | 8,053,117 NS |
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| MACQUARIE GROUP LIMITED | MACQUARIE GROUP LIMITED | 0.214307% | 63,037,083.56 | 366,938 NS |
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| EURO | EURO | 0.208824% | 61,424,462.4 | 52,336,283.22 NS |
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| LSEGY | LONDON STOCK EXCHANGE GROUP PLC | 0.207503% | 61,035,721.33 | 470,386 NS |
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| WESFARMERS LIMITED | WESFARMERS LIMITED | 0.207408% | 61,007,828.7 | 1,148,440 NS |
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| HERMES INTERNATIONAL S.C.A. | HERMES INTERNATIONAL S.C.A. | 0.205857% | 60,551,560.24 | 31,651 NS |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.204324% | 60,100,788.63 | 398,156 NS |
|---|
| ENGIE SA | ENGIE SA | 0.204283% | 60,088,685.09 | 1,822,939 NS |
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| FKURF | Fujikura Ltd. | 0.203117% | 59,745,751.47 | 1,548,500 NS |
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| Deutsche Boerse Aktiengesellschaft | Deutsche Boerse Aktiengesellschaft | 0.199935% | 58,809,747.4 | 191,689 NS |
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| Nordea Bank Abp | Nordea Bank Abp | 0.199754% | 58,756,393.39 | 3,124,528 NS |
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| OVERSEA-CHINESE BANKING CORPORATION LIMITED | OVERSEA-CHINESE BANKING CORPORATION LIMITED | 0.199457% | 58,669,188.4 | 3,400,600 NS |
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| CNI | Canadian National Railway Company | 0.198973% | 58,526,743.82 | 521,071 NS |
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| MRAAF | Murata Manufacturing Co., Ltd. | 0.198482% | 58,382,298.62 | 1,760,400 NS |
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| Deutsche Bank Aktiengesellschaft | Deutsche Bank Aktiengesellschaft | 0.197649% | 58,137,454.1 | 1,871,235 NS |
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| WPM | Wheaton Precious Metals Corp. | 0.196824% | 57,894,592.19 | 458,335 NS |
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| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 0.196159% | 57,699,109.14 | 716,759 NS |
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| ENI S.P.A. | ENI S.P.A. | 0.195539% | 57,516,806.95 | 2,034,092 NS |
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| Marubeni Corporation | Marubeni Corporation | 0.195515% | 57,509,776.03 | 1,477,600 NS |
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| BASF SE | BASF SE | 0.193794% | 57,003,355.12 | 888,781 NS |
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| Aktiebolaget Volvo | Aktiebolaget Volvo | 0.189406% | 55,712,564.98 | 1,598,330 NS |
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| Deutsche Post AG | Deutsche Post AG | 0.189351% | 55,696,469.07 | 940,593 NS |
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| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC | 0.187655% | 55,197,760.74 | 1,115,446 NS |
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| CCJ | CAMECO CORPORATION | 0.185862% | 54,670,384.17 | 444,733 NS |
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| Nintendo Co., Ltd. | Nintendo Co., Ltd. | 0.184869% | 54,378,236.56 | 1,111,600 NS |
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| Takeda Pharmaceutical Company Limited | Takeda Pharmaceutical Company Limited | 0.181432% | 53,367,211.53 | 1,596,254 NS |
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| Hong Kong Exchanges and Clearing Limited | Hong Kong Exchanges and Clearing Limited | 0.181203% | 53,299,987.81 | 1,000,700 NS |
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| Atlas Copco Aktiebolag | Atlas Copco Aktiebolag | 0.176531% | 51,925,712.73 | 2,701,983 NS |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.173669% | 51,083,786.98 | 2,006,053 NS |
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| DSV A/S | DSV A/S | 0.171705% | 50,506,197.52 | 205,360 NS |
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| DANONE SA | DANONE SA | 0.171399% | 50,416,090.64 | 643,489 NS |
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| E.ON SE | E.ON SE | 0.171266% | 50,376,799.28 | 2,272,271 NS |
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| CaixaBank, S.A. | CaixaBank, S.A. | 0.17078% | 50,234,044.12 | 3,946,629 NS |
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| Panasonic Holdings Corporation | Panasonic Holdings Corporation | 0.169978% | 49,998,080.78 | 2,444,200 NS |
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| ARGX | argenx SE | 0.169713% | 49,920,014.38 | 63,655 NS |
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| KDDIF | KDDI CORPORATION | 0.168667% | 49,612,335.35 | 3,031,700 NS |
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| Sumitomo Electric Industries, Ltd. | Sumitomo Electric Industries, Ltd. | 0.166362% | 48,934,571.87 | 743,300 NS |
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| CLS | CELESTICA INC. | 0.164864% | 48,493,752.39 | 118,117 NS |
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| Swiss Re AG | Swiss Re AG | 0.163864% | 48,199,819.93 | 299,213 NS |
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| Holcim AG | Holcim AG | 0.163464% | 48,082,135.29 | 517,422 NS |
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| COMPASS GROUP PLC | COMPASS GROUP PLC | 0.161747% | 47,576,970.91 | 1,683,723 NS |
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| RWE Aktiengesellschaft | RWE Aktiengesellschaft | 0.161164% | 47,405,521.55 | 651,063 NS |
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| LEGRAND SA | LEGRAND SA | 0.161028% | 47,365,433.26 | 264,370 NS |
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| JAPAN TOBACCO INC. | JAPAN TOBACCO INC. | 0.159901% | 47,034,095.05 | 1,262,500 NS |
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| Kioxia Holdings Corporation | Kioxia Holdings Corporation | 0.15917% | 46,818,982.65 | 193,500 NS |
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| RIO TINTO LIMITED | RIO TINTO LIMITED | 0.158068% | 46,494,707.35 | 379,581 NS |
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| ASM International N.V. | ASM International N.V. | 0.157033% | 46,190,259.15 | 47,216 NS |
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| Sandvik Aktiebolag | Sandvik Aktiebolag | 0.156499% | 46,033,292.92 | 1,094,282 NS |
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| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD | 0.155051% | 45,607,314.51 | 1,907,646 NS |
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| Bayer Aktiengesellschaft | Bayer Aktiengesellschaft | 0.152749% | 44,930,376.57 | 1,002,067 NS |
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| FNV | Franco-Nevada Corporation | 0.152276% | 44,791,180.65 | 194,148 NS |
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| DIAGEO PLC | DIAGEO PLC | 0.15157% | 44,583,321.44 | 2,204,980 NS |
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| GOODMAN GROUP | GOODMAN GROUP | 0.151458% | 44,550,615.05 | 2,056,270 NS |
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| Lonza Group AG | Lonza Group AG | 0.151138% | 44,456,471.72 | 72,308 NS |
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| CSL LIMITED | CSL LIMITED | 0.149608% | 44,006,262.69 | 487,547 NS |
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| RACE | Ferrari N.V. | 0.149463% | 43,963,682.33 | 127,044 NS |
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| TESCO PLC | TESCO PLC | 0.149293% | 43,913,660.95 | 6,694,672 NS |
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| DISPF | DISCO CORPORATION | 0.148973% | 43,819,554.74 | 92,100 NS |
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| ALIMENTATION COUCHE-TARD INC. | ALIMENTATION COUCHE-TARD INC. | 0.148643% | 43,722,560.58 | 739,056 NS |
|---|
| SSE PLC | SSE PLC | 0.147843% | 43,487,330.96 | 1,214,582 NS |
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| PRYMF | PRYSMIAN S.P.A. | 0.147639% | 43,427,301.49 | 285,501 NS |
|---|
| FANUC CORPORATION | FANUC CORPORATION | 0.145039% | 42,662,347.31 | 965,800 NS |
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| Cenovus Energy Incorporation . | Cenovus Energy Incorporation . | 0.144118% | 42,391,508.04 | 1,448,981 NS |
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| Koninklijke Ahold Delhaize N.V. | Koninklijke Ahold Delhaize N.V. | 0.14395% | 42,342,029.22 | 901,480 NS |
|---|
| SUMITOMO CORPORATION | SUMITOMO CORPORATION | 0.142411% | 41,889,435.71 | 1,126,600 NS |
|---|
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC | 0.14241% | 41,889,101.21 | 658,338 NS |
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| SoftBank Corp. | SoftBank Corp. | 0.141843% | 41,722,437.99 | 29,643,600 NS |
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| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT-GOBAIN SA | 0.141788% | 41,706,056.72 | 455,208 NS |
|---|
| HALEON PLC | HALEON PLC | 0.141246% | 41,546,686.82 | 8,996,938 NS |
|---|
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 0.141169% | 41,524,179.44 | 712,371 NS |
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| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 0.141161% | 41,521,827.9 | 1,183,970 NS |
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| KOMATSU LTD. | KOMATSU LTD. | 0.139381% | 40,998,234.52 | 957,500 NS |
|---|
| Galderma Group AG | Galderma Group AG | 0.135175% | 39,761,083.93 | 189,525 NS |
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| ASSA ABLOY AB | ASSA ABLOY AB | 0.13486% | 39,668,267.69 | 1,030,674 NS |
|---|
| ORIX CORPORATION | ORIX CORPORATION | 0.134251% | 39,489,161.28 | 1,173,300 NS |
|---|
| SUN LIFE FINANCIAL INC | SUN LIFE FINANCIAL INC | 0.133886% | 39,381,804.36 | 546,585 NS |
|---|
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | ASSICURAZIONI GENERALI SOCIETA PER AZIONI | 0.13302% | 39,127,167.42 | 873,141 NS |
|---|
| PRUDENTIAL PUBLIC LIMITED COMPANY | PRUDENTIAL PUBLIC LIMITED COMPANY | 0.132516% | 38,978,690.62 | 2,586,588 NS |
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| ORANGE SA | ORANGE SA | 0.130347% | 38,340,744.23 | 1,841,327 NS |
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| STMicroelectronics N.V. | STMicroelectronics N.V. | 0.130335% | 38,337,420.79 | 703,749 NS |
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| BANK LEUMI LE ISRAEL B.M. | BANK LEUMI LE ISRAEL B.M. | 0.129226% | 38,011,153.52 | 1,501,548 NS |
|---|
| KINROSS GOLD CORPORATION | KINROSS GOLD CORPORATION | 0.128374% | 37,760,452.98 | 1,246,462 NS |
|---|
| Alcon AG | Alcon AG | 0.12776% | 37,579,890.23 | 503,399 NS |
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| TDK CORPORATION | TDK CORPORATION | 0.127692% | 37,559,813.66 | 2,054,200 NS |
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| CHUGAI PHARMACEUTICAL CO., LTD. | CHUGAI PHARMACEUTICAL CO., LTD. | 0.126151% | 37,106,568.43 | 695,800 NS |
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| DKILF | DAIKIN INDUSTRIES,LTD. | 0.125998% | 37,061,728 | 262,300 NS |
|---|
| Constellation Software Inc. | Constellation Software Inc. | 0.124948% | 36,752,751.65 | 20,180 NS |
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| NTR | Nutrien Ltd. | 0.124927% | 36,746,464.83 | 483,434 NS |
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| DOLLARAMA INC. | DOLLARAMA INC. | 0.124378% | 36,585,144.04 | 286,264 NS |
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| Fujitsu Limited | Fujitsu Limited | 0.123835% | 36,425,475.56 | 1,814,800 NS |
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| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.122272% | 35,965,674.98 | 20,783 NS |
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| Renesas Electronics Corporation | Renesas Electronics Corporation | 0.122218% | 35,949,793.66 | 1,777,700 NS |
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| Erste Group Bank AG | Erste Group Bank AG | 0.120831% | 35,541,700.95 | 321,656 NS |
|---|
| UCB SA | UCB SA | 0.119534% | 35,160,156.61 | 129,127 NS |
|---|
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LIMITED | 0.118508% | 34,858,369.13 | 1,224,000 NS |
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| Swiss Life Holding AG | Swiss Life Holding AG | 0.118339% | 34,808,614.17 | 29,647 NS |
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| Sompo Holdings, Inc. | Sompo Holdings, Inc. | 0.118335% | 34,807,566.68 | 935,300 NS |
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| FER | Ferrovial SE | 0.118102% | 34,738,915.72 | 505,871 NS |
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| NEC Corporation | NEC Corporation | 0.117218% | 34,478,932.84 | 1,296,200 NS |
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| Sandoz Group AG | Sandoz Group AG | 0.117191% | 34,471,005.21 | 429,741 NS |
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