ETF:IDEV | ETF Holdings Page 20 | iShares Core MSCI International Developed Markets ETF

IDEV ETF holdings Page 20

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 1,901–2,000 of 2,275

TickerIssuerWeightValue (USD)Balance
Gerresheimer AGGerresheimer AG0.004055%1,192,635.6541,409 NS
FUJI MEDIA HOLDINGS, INC.FUJI MEDIA HOLDINGS, INC.0.004045%1,189,841.6548,100 NS
Hokkaido Electric Power Company, IncorporatedHokkaido Electric Power Company, Incorporated0.004041%1,188,501.29182,800 NS
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITEDLUK FOOK HOLDINGS (INTERNATIONAL) LIMITED0.004037%1,187,321.16414,000 NS
Dynavox Group ABDynavox Group AB0.004034%1,186,674.08133,520 NS
GNI Group Ltd.GNI Group Ltd.0.004027%1,184,624.8762,900 NS
TOKYU CONSTRUCTION CO., LTD.TOKYU CONSTRUCTION CO., LTD.0.004008%1,179,018.4124,900 NS
PERPETUAL LIMITEDPERPETUAL LIMITED0.004006%1,178,287.5897,494 NS
Abacus Storage KingAbacus Storage King0.003997%1,175,692.081,144,138 NS
ASMAvino Silver & Gold Mines Ltd0.003997%1,175,658.42182,093 NS
TEIJIN LIMITEDTEIJIN LIMITED0.003996%1,175,267.75116,700 NS
Guotai Junan International Holdings LimitedGuotai Junan International Holdings Limited0.003995%1,175,118.913,793,000 NS
NS Solutions CorporationNS Solutions Corporation0.003985%1,172,296.1350,600 NS
DAH SING FINANCIAL HOLDINGS LIMITEDDAH SING FINANCIAL HOLDINGS LIMITED0.003979%1,170,421.7222,400 NS
GENUIT GROUP PLCGENUIT GROUP PLC0.003967%1,166,901331,091 NS
MATSUI SECURITIES CO., LTD.MATSUI SECURITIES CO., LTD.0.00396%1,164,664.89198,000 NS
TeamViewer SETeamViewer SE0.003959%1,164,613.45208,437 NS
Dermapharm Holding SEDermapharm Holding SE0.003955%1,163,369.8121,386 NS
HONG KONG DOLLARHONG KONG DOLLAR0.003936%1,157,763.249,068,180.58 NS
SAN-A CO.,LTD.SAN-A CO.,LTD.0.003933%1,157,005.9355,100 NS
SINGAPORE DOLLARSSINGAPORE DOLLARS0.00393%1,155,907.421,471,238.97 NS
Kasumigaseki Capital Co.,Ltd.Kasumigaseki Capital Co.,Ltd.0.003928%1,155,490.8627,800 NS
MORI HILLS REIT INVESTMENT CORPORATIONMORI HILLS REIT INVESTMENT CORPORATION0.003919%1,152,858.381,345 NS
Rengo Co., Ltd.Rengo Co., Ltd.0.003916%1,151,929.95146,200 NS
RS Technologies Co., Ltd.RS Technologies Co., Ltd.0.003908%1,149,649.6329,700 NS
GALAPAGOS NVGALAPAGOS NV0.003905%1,148,634.2440,908 NS
Silex Systems LtdSilex Systems Ltd0.003897%1,146,206.58277,514 NS
CIE AUTOMOTIVE SOCIEDAD ANONIMACIE AUTOMOTIVE SOCIEDAD ANONIMA0.003886%1,143,013.4633,530 NS
SAIZERIYA CO.,LTD.SAIZERIYA CO.,LTD.0.003883%1,142,192.8435,200 NS
WH SMITH PLCWH SMITH PLC0.003867%1,137,597.99161,940 NS
NIPPON SHOKUBAI CO., LTD.NIPPON SHOKUBAI CO., LTD.0.003861%1,135,774.1982,500 NS
CA Immobilien Anlagen AktiengesellschaftCA Immobilien Anlagen Aktiengesellschaft0.00385%1,132,318.4435,470 NS
TADANO LTD.TADANO LTD.0.003845%1,130,905.45129,000 NS
IBSTOCK PLCIBSTOCK PLC0.00384%1,129,489.08809,804 NS
GOLDWIN INC.GOLDWIN INC.0.00384%1,129,397.8480,700 NS
PAL Group Holdings Co LtdPAL Group Holdings Co Ltd0.003825%1,125,051.9117,500 NS
INABA DENKI SANGYO CO.,LTD.INABA DENKI SANGYO CO.,LTD.0.00382%1,123,530.4866,600 NS
K'S HOLDINGS CORPORATIONK'S HOLDINGS CORPORATION0.003816%1,122,362.8497,100 NS
Kanadevia CorporationKanadevia Corporation0.003792%1,115,252.42144,700 NS
IMERYS SAIMERYS SA0.003791%1,115,207.7142,606 NS
MELCO INTERNATIONAL DEVELOPMENT LIMITEDMELCO INTERNATIONAL DEVELOPMENT LIMITED0.003791%1,115,142.462,038,000 NS
SEINO HOLDINGS CO., LTD.SEINO HOLDINGS CO., LTD.0.003783%1,112,780.6572,600 NS
Eckert & Ziegler SEEckert & Ziegler SE0.003777%1,111,100.461,964 NS
Max Stock LtdMax Stock Ltd0.003777%1,111,041.23111,397 NS
NEXTAGE Co.,Ltd.NEXTAGE Co.,Ltd.0.003776%1,110,686.8350,600 NS
AFRY ABAFRY AB0.003764%1,107,166.5990,708 NS
Nippon Soda Co., Ltd.Nippon Soda Co., Ltd.0.00375%1,103,151.1447,600 NS
CANCOM SECANCOM SE0.003749%1,102,64437,931 NS
INGENIA COMMUNITIES GROUPINGENIA COMMUNITIES GROUP0.003745%1,101,440.22380,047 NS
Hokuetsu CorporationHokuetsu Corporation0.003738%1,099,454.05193,600 NS
Nyfosa ABNyfosa AB0.003726%1,096,121.52151,048 NS
Embracer Group ABEmbracer Group AB0.003714%1,092,344.61158,381 NS
NTT UD REIT Investment CorporationNTT UD REIT Investment Corporation0.003674%1,080,563.381,233 NS
Crystal International Group LtdCrystal International Group Ltd0.003666%1,078,343.091,270,500 NS
H.U. Group Holdings, Inc.H.U. Group Holdings, Inc.0.003656%1,075,402.6953,900 NS
AUTOBACS SEVEN CO.,LTD.AUTOBACS SEVEN CO.,LTD.0.003625%1,066,246.72109,800 NS
U-NEXT HOLDINGS Co.,Ltd.U-NEXT HOLDINGS Co.,Ltd.0.003624%1,066,086.04109,300 NS
KUREHA CORPORATIONKUREHA CORPORATION0.003618%1,064,10742,400 NS
ITO EN,LTD.ITO EN,LTD.0.003608%1,061,170.9457,700 NS
GMO internet group, Inc.GMO internet group, Inc.0.003607%1,060,860.353,600 NS
GRAINCORP LIMITEDGRAINCORP LIMITED0.00359%1,055,937.15237,327 NS
CRE Logistics REIT, Inc.CRE Logistics REIT, Inc.0.003589%1,055,797.231,067 NS
MTY Food Group Inc.MTY Food Group Inc.0.003585%1,054,560.0835,291 NS
mobilezone holding agmobilezone holding ag0.003581%1,053,331.6356,582 NS
Shikoku Electric Power Company, IncorporatedShikoku Electric Power Company, Incorporated0.003574%1,051,370.67105,600 NS
NIPPON REIT Investment CorporationNIPPON REIT Investment Corporation0.00357%1,050,183.641,837 NS
OSG CorporationOSG Corporation0.003569%1,049,866.5550,200 NS
Oxford Nanopore Technologies PLCOxford Nanopore Technologies PLC0.003568%1,049,558.07687,113 NS
H2O RETAILING CORPORATIONH2O RETAILING CORPORATION0.003562%1,047,680.7471,400 NS
NAKANISHI INC.NAKANISHI INC.0.003562%1,047,648.9659,300 NS
DAMPSKIBSSELSKABET NORDEN A/SDAMPSKIBSSELSKABET NORDEN A/S0.003557%1,046,203.6222,109 NS
COLOWIDE CO.,LTD.COLOWIDE CO.,LTD.0.003554%1,045,295.3388,300 NS
GoGold Resources IncGoGold Resources Inc0.003546%1,043,104.68540,802 NS
Sakata Seed CorpSakata Seed Corp0.003538%1,040,782.8439,700 NS
TOKYU REIT, Inc.TOKYU REIT, Inc.0.003518%1,034,794.97839 NS
F.C.C. Co LtdF.C.C. Co Ltd0.003515%1,033,947.4448,500 NS
Metaplanet Inc.Metaplanet Inc.0.003508%1,031,840.33479,900 NS
KUSURI NO AOKI HOLDINGS CO., LTD.KUSURI NO AOKI HOLDINGS CO., LTD.0.003502%1,030,230.6243,200 NS
Aica Kogyo Company, LimitedAica Kogyo Company, Limited0.003494%1,027,713.7345,900 NS
Corporate Travel Management LtdCorporate Travel Management Ltd0.003473%1,021,443.64107,918 NS
DENTSU SOKEN INC.DENTSU SOKEN INC.0.003471%1,021,054.0172,600 NS
GOOSCANADA GOOSE HOLDINGS INC.0.003453%1,015,552.2389,171 NS
OPMOBILITY SEOPMOBILITY SE0.003452%1,015,409.4960,094 NS
Seria Co., Ltd.Seria Co., Ltd.0.003451%1,014,950.1646,400 NS
OHSHO FOOD SERVICE CORP.OHSHO FOOD SERVICE CORP.0.003446%1,013,685.9354,200 NS
DCM Holdings Co., Ltd.DCM Holdings Co., Ltd.0.003442%1,012,541.92108,500 NS
LEOPALACE21 CORPORATIONLEOPALACE21 CORPORATION0.00343%1,008,786242,100 NS
TOKYO STEEL MANUFACTURING CO., LTD.TOKYO STEEL MANUFACTURING CO., LTD.0.003418%1,005,506.3592,500 NS
REDEIA CORPORACION, S.A.REDEIA CORPORACION, S.A.0.003408%1,002,464.0857,325 NS
Open Up Group Inc.Open Up Group Inc.0.0034%1,000,185.9289,500 NS
KRNTKornit Digital Ltd0.003394%998,322.4563,145 NS
YONEX CO., LTD.YONEX CO., LTD.0.003385%995,630.958,800 NS
Noevir Holdings Co., Ltd.Noevir Holdings Co., Ltd.0.003371%991,453.3735,500 NS
Wacom Co LtdWacom Co Ltd0.003363%989,123.16214,900 NS
Bossard Holding AGBossard Holding AG0.003362%989,028.64,845 NS
VICTREX PLCVICTREX PLC0.003358%987,781.13120,383 NS
ETOReToro Group Ltd.0.003347%984,463.0227,669 NS
NIPPON DENSETSU KOGYO CO., LTD.NIPPON DENSETSU KOGYO CO., LTD.0.003343%983,374.0831,500 NS
Superior Plus Corp.Superior Plus Corp.0.00334%982,395.92177,925 NS
The Nisshin OilliO Group,Ltd.The Nisshin OilliO Group,Ltd.0.00332%976,545.1584,900 NS

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