ETF:IDEV | ETF Holdings Page 21 | iShares Core MSCI International Developed Markets ETF

IDEV ETF holdings Page 21

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 2,001–2,100 of 2,275

TickerIssuerWeightValue (USD)Balance
SHIFT Inc.SHIFT Inc.0.003286%966,650.6228,600 NS
Forbo Holding AGForbo Holding AG0.003286%966,595.151,026 NS
VOBILE GROUP LIMITEDVOBILE GROUP LIMITED0.003277%963,883.052,394,000 NS
Hypoport SEHypoport SE0.003271%962,204.919,962 NS
OKUMA CorporationOKUMA Corporation0.003258%958,467.2933,400 NS
FUJIMI INCORPORATEDFUJIMI INCORPORATED0.003256%957,649.1646,300 NS
TOEI COMPANY, LTD.TOEI COMPANY, LTD.0.003247%955,045.6625,900 NS
SHIP HEALTHCARE HOLDINGS, INC.SHIP HEALTHCARE HOLDINGS, INC.0.003238%952,418.2464,000 NS
Monex Group, Inc.Monex Group, Inc.0.003236%951,810.59221,700 NS
ROUND ONE CorporationROUND ONE Corporation0.003235%951,590.92175,200 NS
Kitron ASAKitron ASA0.00323%950,183.8788,030 NS
KOSCFKOSE Holdings Corporation0.003202%941,742.0326,400 NS
OKAMURA CORPORATIONOKAMURA CORPORATION0.003153%927,469.5357,800 NS
SJM Holdings LimitedSJM Holdings Limited0.003152%927,193.253,510,000 NS
SEIREN CO.,LTD.SEIREN CO.,LTD.0.003147%925,572.8845,600 NS
Mips ABMips AB0.003144%924,707.7331,189 NS
Chemometec A/SChemometec A/S0.003131%920,959.7918,265 NS
DFDS A/SDFDS A/S0.003087%907,877.2142,268 NS
The Monogatari CorporationThe Monogatari Corporation0.003082%906,528.9333,700 NS
JCU CorpJCU Corp0.00308%905,942.1421,300 NS
MAN WAH HOLDINGS LIMITEDMAN WAH HOLDINGS LIMITED0.003072%903,482.611,659,600 NS
UBISOFT ENTERTAINMENT SAUBISOFT ENTERTAINMENT SA0.003066%901,748.93154,573 NS
FUJI OIL CO., LTD.FUJI OIL CO., LTD.0.003061%900,497.5142,300 NS
MIRAI CorporationMIRAI Corporation0.003059%899,744.943,061 NS
KAKEN PHARMACEUTICAL CO., LTD.KAKEN PHARMACEUTICAL CO., LTD.0.003053%898,031.8134,500 NS
IRESS LIMITEDIRESS LIMITED0.003046%895,948.37181,997 NS
H&R Real Estate Investment TrustH&R Real Estate Investment Trust0.003038%893,596.96113,547 NS
G CITY LTDG CITY LTD0.003029%890,916.1252,352 NS
Kloeckner & Co SEKloeckner & Co SE0.003027%890,304.1363,746 NS
RAITO KOGYO CO., LTD.RAITO KOGYO CO., LTD.0.003024%889,454.4436,500 NS
GLORY LTD.GLORY LTD.0.003018%887,757.1334,900 NS
Vitrolife ABVitrolife AB0.003016%887,174.7577,881 NS
EUTELSAT COMMUNICATIONS SAEUTELSAT COMMUNICATIONS SA0.003014%886,505.63277,801 NS
Mitsui High-tec, Inc.Mitsui High-tec, Inc.0.002998%881,700.09211,600 NS
ICHIBANYA CO.,LTD.ICHIBANYA CO.,LTD.0.002989%879,061.67159,100 NS
SanBio Company LimitedSanBio Company Limited0.002984%877,590.8772,300 NS
IDP EDUCATION LIMITEDIDP EDUCATION LIMITED0.002981%876,832.03364,897 NS
SOSiLA Logistics REIT, Inc.SOSiLA Logistics REIT, Inc.0.00297%873,735.751,113 NS
Heiwa CorporationHeiwa Corporation0.002963%871,427.1375,400 NS
The Sumitomo Warehouse Co., Ltd.The Sumitomo Warehouse Co., Ltd.0.002949%867,556.3836,000 NS
IP Group PLCIP Group PLC0.002946%866,693.051,050,565 NS
DUSKIN CO., LTD.DUSKIN CO., LTD.0.002944%865,824.1634,400 NS
Hoshino Resorts REIT, Inc.Hoshino Resorts REIT, Inc.0.002942%865,291.72535 NS
GB GROUP PLCGB GROUP PLC0.002929%861,573.31297,958 NS
NISHIMATSUYA CHAIN Co., Ltd.NISHIMATSUYA CHAIN Co., Ltd.0.002921%859,331.8667,300 NS
Linea Directa Aseguradora SA Compania de Seguros y ReasegurosLinea Directa Aseguradora SA Compania de Seguros y Reaseguros0.002899%852,652.03610,501 NS
PAGEGROUP PLCPAGEGROUP PLC0.002896%851,941.37468,274 NS
Maruzen Showa Unyu Co.,Ltd.Maruzen Showa Unyu Co.,Ltd.0.002895%851,639.7917,200 NS
Hioki EE CorpHioki EE Corp0.002884%848,171.5411,900 NS
AIN HOLDINGS INC.AIN HOLDINGS INC.0.002882%847,654.1823,500 NS
Tokyo Century CorporationTokyo Century Corporation0.002877%846,190.5761,600 NS
ICADE SAICADE SA0.002877%846,147.7835,147 NS
Kanamoto Co., Ltd.Kanamoto Co., Ltd.0.002876%846,010.4228,700 NS
PROXIMUS NVPROXIMUS NV0.002864%842,353.02110,249 NS
ATOM CORPORATIONATOM CORPORATION0.002858%840,558.27200,600 NS
CPI Europe AGCPI Europe AG0.002834%833,679.0545,534 NS
Nishimatsu Construction Co., Ltd.Nishimatsu Construction Co., Ltd.0.002826%831,208.9622,600 NS
ID LOGISTICS SASID LOGISTICS SAS0.002821%829,824.351,954 NS
artience Co., Ltd.artience Co., Ltd.0.002807%825,610.1733,100 NS
Domino's Pizza Enterprises LtdDomino's Pizza Enterprises Ltd0.00278%817,699.3868,185 NS
KISSEI PHARMACEUTICAL CO.,LTD.KISSEI PHARMACEUTICAL CO.,LTD.0.002746%807,623.5228,900 NS
Daiwa Office Investment CorporationDaiwa Office Investment Corporation0.002732%803,739.06376 NS
Pason Systems Inc.Pason Systems Inc.0.002725%801,617.977,944 NS
BLUE ZONES HOLDINGS CO., LTD.BLUE ZONES HOLDINGS CO., LTD.0.002725%801,430.872,000 NS
JM ABJM AB0.002723%800,941.0563,717 NS
Toei Animation Co LtdToei Animation Co Ltd0.00272%800,092.6247,900 NS
MIXI, Inc.MIXI, Inc.0.002707%796,222.348,200 NS
Taikisha Ltd.Taikisha Ltd.0.002703%795,181.1535,800 NS
NEW ZEALAND DOLLARNEW ZEALAND DOLLAR0.002695%792,588.091,341,663.8 NS
Daiseki Co.,Ltd.Daiseki Co.,Ltd.0.002682%788,915.7229,460 NS
HAYS PLCHAYS PLC0.002664%783,584.191,724,094 NS
Dios Fastigheter ABDios Fastigheter AB0.002661%782,851.42113,578 NS
Fukuoka REIT CorporationFukuoka REIT Corporation0.00266%782,418.96679 NS
JAFCO Group Co., Ltd.JAFCO Group Co., Ltd.0.00266%782,316.6256,900 NS
NINE ENTERTAINMENT CO. HOLDINGS LIMITEDNINE ENTERTAINMENT CO. HOLDINGS LIMITED0.002658%781,878.91,129,962 NS
TOKAI RIKA CO.,LTD.TOKAI RIKA CO.,LTD.0.002653%780,290.1742,300 NS
Crombie Real Estate Investment TrustCrombie Real Estate Investment Trust0.00264%776,678.9962,242 NS
MIVTAH SHAMIR HOLDINGS LTD.MIVTAH SHAMIR HOLDINGS LTD.0.002638%775,932.65,155 NS
HelloFresh SEHelloFresh SE0.002631%773,891.18142,505 NS
Anycolor IncAnycolor Inc0.002618%769,966.7343,600 NS
TOKAI Holdings CorporationTOKAI Holdings Corporation0.002616%769,534.53105,900 NS
WORKSPACE GROUP PLCWORKSPACE GROUP PLC0.002595%763,157.97166,223 NS
Systena CorporationSystena Corporation0.002587%761,033.32278,200 NS
NACHI-FUJIKOSHI CORP.NACHI-FUJIKOSHI CORP.0.002574%757,105.7323,300 NS
Japan Excellent, Inc.Japan Excellent, Inc.0.00257%755,924.12827 NS
XM26FTSE 100 IDX FUT JUN260.002558%752,446.05433 NC
EIKEN CHEMICAL CO.,LTD.EIKEN CHEMICAL CO.,LTD.0.002557%752,122.8638,200 NS
CRONCRONOS GROUP INC.0.002491%732,791.83274,969 NS
ENTRA ASAENTRA ASA0.002485%731,064.3264,383 NS
Fuyo General Lease Co., Ltd.Fuyo General Lease Co., Ltd.0.002485%730,942.526,400 NS
DR. MARTENS PLCDR. MARTENS PLC0.00248%729,585.86862,001 NS
TS TECH CO., LTD.TS TECH CO., LTD.0.00248%729,450.3366,600 NS
Relo Group, Inc.Relo Group, Inc.0.002478%728,959.4758,300 NS
TOTETSU KOGYO CO., LTD.TOTETSU KOGYO CO., LTD.0.00246%723,494.6820,500 NS
OC Oerlikon Corporation AG, PfaeffikonOC Oerlikon Corporation AG, Pfaeffikon0.002459%723,290.83165,345 NS
PILOT CORPORATIONPILOT CORPORATION0.002447%719,872.6823,600 NS
Neto Malinda Trading LtdNeto Malinda Trading Ltd0.002445%719,294.2612,491 NS
BARCO NVBARCO NV0.002418%711,184.9963,538 NS
Sun CorpSun Corp0.002412%709,403.5612,800 NS
Hokuriku Electric Power CompanyHokuriku Electric Power Company0.002405%707,553.44127,100 NS

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