ETF:IDEV | ETF Holdings Page 22 | iShares Core MSCI International Developed Markets ETF

IDEV ETF holdings Page 22

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 2,101–2,200 of 2,275

TickerIssuerWeightValue (USD)Balance
Inabata & Co.,Ltd.Inabata & Co.,Ltd.0.002405%707,497.1628,700 NS
Nanosonics LtdNanosonics Ltd0.002403%706,898.63281,994 NS
BML, INC.BML, INC.0.002403%706,684.5529,000 NS
GungHo Online Entertainment, Inc.GungHo Online Entertainment, Inc.0.002394%704,047.0544,500 NS
SAN-AI OBBLI CO., LTD.SAN-AI OBBLI CO., LTD.0.002391%703,365.0647,800 NS
Neinor Homes, S.A.Neinor Homes, S.A.0.002384%701,379.2535,849 NS
MEGMILK SNOW BRAND Co.,Ltd.MEGMILK SNOW BRAND Co.,Ltd.0.00237%697,260.7934,700 NS
Tri Chemical Laboratories Inc.Tri Chemical Laboratories Inc.0.002369%696,894.1533,500 NS
MANI,INC.MANI,INC.0.002353%692,176.6263,400 NS
JUSTSYSTEMS CORPORATIONJUSTSYSTEMS CORPORATION0.002352%691,916.4329,100 NS
HISAMITSU PHARMACEUTICAL CO.,INC.HISAMITSU PHARMACEUTICAL CO.,INC.0.002334%686,394.8617,900 NS
HMC CAPITAL LIMITEDHMC CAPITAL LIMITED0.002317%681,391.43375,909 NS
GILTGILAT SATELLITE NETWORKS LTD.0.002302%676,987.137,383 NS
Arjo AB (publ)Arjo AB (publ)0.0023%676,642.07256,339 NS
Nishi-Nippon Railroad Co., Ltd.Nishi-Nippon Railroad Co., Ltd.0.002298%675,939.8936,900 NS
Qt Group OyjQt Group Oyj0.002288%672,869.8329,765 NS
Vitasoy International Holdings LtdVitasoy International Holdings Ltd0.002275%669,057.63846,000 NS
ODDODDITY TECH LTD0.002272%668,156.8846,659 NS
JINS HOLDINGS Inc.JINS HOLDINGS Inc.0.00226%664,884.5515,700 NS
FVRRFIVERR INTERNATIONAL LTD0.002255%663,270.4856,982 NS
Grand City Properties S.A.Grand City Properties S.A.0.002254%662,954.5158,902 NS
KOHNAN SHOJI CO., LTD.KOHNAN SHOJI CO., LTD.0.002251%662,259.2725,600 NS
ARIAKE JAPAN Co.,Ltd.ARIAKE JAPAN Co.,Ltd.0.00225%661,962.6119,100 NS
Sharp CorporationSharp Corporation0.00225%661,804.13184,700 NS
Timee, Inc.Timee, Inc.0.002243%659,714.4281,200 NS
RIKEN KEIKI CO.,LTD.RIKEN KEIKI CO.,LTD.0.002234%657,211.9830,600 NS
Menicon Co., Ltd.Menicon Co., Ltd.0.00223%655,940.0763,500 NS
Sumitomo Osaka Cement Co.,Ltd.Sumitomo Osaka Cement Co.,Ltd.0.002227%654,959.8526,300 NS
SAKURA internet Inc.SAKURA internet Inc.0.002226%654,686.8332,700 NS
SGS SA RTSSGS SA RTS0.002225%654,350.55159,774 NS
HAMAKYOREX CO., LTD.HAMAKYOREX CO., LTD.0.002223%653,807.2759,600 NS
Central Glass Co.,Ltd.Central Glass Co.,Ltd.0.002216%651,721.8224,900 NS
FNAC DARTY SAFNAC DARTY SA0.002215%651,608.4315,728 NS
PeptiDream Inc.PeptiDream Inc.0.002193%645,006.4587,500 NS
VALOR HOLDINGS CO.,LTD.VALOR HOLDINGS CO.,LTD.0.00218%641,103.7727,200 NS
PKSHA Technology Inc.PKSHA Technology Inc.0.002175%639,617.2930,300 NS
Propel Holdings IncPropel Holdings Inc0.002172%638,995.5539,670 NS
NUFARM LIMITEDNUFARM LIMITED0.002148%631,730.96355,936 NS
IPH LimitedIPH Limited0.002144%630,648.14239,930 NS
Hankyu Hanshin REIT, Inc.Hankyu Hanshin REIT, Inc.0.002141%629,696.73660 NS
Yokogawa Bridge Holdings Corp.Yokogawa Bridge Holdings Corp.0.002134%627,624.5933,500 NS
Coffee Stain Group ABCoffee Stain Group AB0.002132%627,241.45265,536 NS
KANEKA CORPORATIONKANEKA CORPORATION0.002105%619,281.9119,800 NS
SHIBAURA MACHINE CO., LTD.SHIBAURA MACHINE CO., LTD.0.00209%614,631.2522,900 NS
MFE-MEDIAFOREUROPE N.V.MFE-MEDIAFOREUROPE N.V.0.002084%613,030.26179,645 NS
As One CorpAs One Corp0.002084%612,923.9144,200 NS
WORLDLINE SAWORLDLINE SA0.002082%612,502.742,076,346 NS
NICHICON CORPORATIONNICHICON CORPORATION0.002075%610,300.9139,900 NS
Fuji Seal International, Inc.Fuji Seal International, Inc.0.002074%609,999.5538,600 NS
HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITEDHEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED0.002072%609,348.42332,500 NS
PostNL N.V.PostNL N.V.0.002065%607,423.58544,918 NS
AO WORLD PLCAO WORLD PLC0.002064%607,007.09507,489 NS
Deutsche Pfandbriefbank AGDeutsche Pfandbriefbank AG0.002064%607,004.13159,134 NS
Daio Paper CorporationDaio Paper Corporation0.002062%606,646.3199,200 NS
Vital Infrastructure Property TrustVital Infrastructure Property Trust0.002051%603,332.26147,134 NS
FUTURE PLCFUTURE PLC0.002041%600,240.34132,148 NS
TRUSCO NAKAYAMA CORPORATIONTRUSCO NAKAYAMA CORPORATION0.002037%599,192.6943,400 NS
Japan Aviation Electronics Industry, LimitedJapan Aviation Electronics Industry, Limited0.002032%597,797.1339,100 NS
NIHON PARKERIZING CO., LTD.NIHON PARKERIZING CO., LTD.0.002026%595,914.4664,800 NS
Japan Lifeline Co., Ltd.Japan Lifeline Co., Ltd.0.002024%595,266.765,700 NS
BFF BANK S.P.A.BFF BANK S.P.A.0.002016%593,009.01243,664 NS
STARTS CORPORATION INC.STARTS CORPORATION INC.0.002014%592,298.7519,400 NS
JMDC Inc.JMDC Inc.0.002013%592,230.4227,700 NS
TOWA PHARMACEUTICAL CO., LTD.TOWA PHARMACEUTICAL CO., LTD.0.002012%591,894.2223,400 NS
Allied Properties Real Estate Investment TrustAllied Properties Real Estate Investment Trust0.002008%590,769.4581,552 NS
NORMA Group SENORMA Group SE0.001997%587,349.2334,044 NS
AICHI STEEL CORPORATIONAICHI STEEL CORPORATION0.001988%584,615.0931,700 NS
SHOEI CO., LTD.SHOEI CO., LTD.0.001977%581,579.8952,200 NS
Infomart CorpInfomart Corp0.00197%579,525.89208,700 NS
KATO SANGYO CO., LTD.KATO SANGYO CO., LTD.0.001967%578,612.3214,800 NS
Nitta CorporationNitta Corporation0.001962%577,033.4520,300 NS
Ichigo Office REIT Investment CorporationIchigo Office REIT Investment Corporation0.001948%573,039.73988 NS
UT Group Co., Ltd.UT Group Co., Ltd.0.001948%572,915.07483,800 NS
freee KKfreee KK0.001944%571,883.6439,200 NS
HEIWA REAL ESTATE CO.,LTD.HEIWA REAL ESTATE CO.,LTD.0.001941%570,957.1136,800 NS
Happinet CorpHappinet Corp0.001936%569,413.9433,400 NS
Starhill Global Real Estate Investment TrustStarhill Global Real Estate Investment Trust0.001915%563,172.771,300,300 NS
Earth CorporationEarth Corporation0.00189%555,842.9919,000 NS
CapitaLand China TrustCapitaLand China Trust0.001879%552,553.021,056,680 NS
Nagarro SENagarro SE0.001868%549,486.7310,814 NS
Lenzing AktiengesellschaftLenzing Aktiengesellschaft0.001867%549,083.9820,061 NS
Prestige International Inc.Prestige International Inc.0.001861%547,438.73128,900 NS
FUKUYAMA TRANSPORTING CO., LTD.FUKUYAMA TRANSPORTING CO., LTD.0.001852%544,829.3916,400 NS
Yangzijiang Financial Holding LtdYangzijiang Financial Holding Ltd0.001838%540,752.722,626,600 NS
Polynovo LtdPolynovo Ltd0.001838%540,523.43740,959 NS
Digital Arts Inc.Digital Arts Inc.0.001823%536,228.5715,000 NS
Mochida Pharmaceutical Co., Ltd.Mochida Pharmaceutical Co., Ltd.0.001821%535,656.6124,900 NS
TKC CorporationTKC Corporation0.001815%533,898.6123,300 NS
Ichigo Inc.Ichigo Inc.0.001815%533,874.06167,300 NS
Enghouse Systems LimitedEnghouse Systems Limited0.001783%524,428.6542,027 NS
ARCS COMPANY,LIMITEDARCS COMPANY,LIMITED0.001779%523,394.3324,100 NS
NOMURA Co., Ltd.NOMURA Co., Ltd.0.001775%522,138.6569,900 NS
COGECO COMMUNICATIONS INC.COGECO COMMUNICATIONS INC.0.001775%522,017.1811,266 NS
NICHIHA CORPORATIONNICHIHA CORPORATION0.001765%519,276.6526,200 NS
Cover CorpCover Corp0.001758%517,193.2458,800 NS
TRE HOLDINGS CORPORATIONTRE HOLDINGS CORPORATION0.001758%517,033.0350,500 NS
Shochiku Co., Ltd.Shochiku Co., Ltd.0.001752%515,339.77,800 NS
Chudenko CorpChudenko Corp0.001746%513,438.5616,900 NS
Gestamp Automocion, S.A.Gestamp Automocion, S.A.0.001713%503,792.77132,928 NS
KATITAS Co., Ltd.KATITAS Co., Ltd.0.001703%501,061.3225,100 NS

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