ETF:IDEV | ETF Holdings Page 23 | iShares Core MSCI International Developed Markets ETF

IDEV ETF holdings Page 23

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 2,201–2,275 of 2,275

TickerIssuerWeightValue (USD)Balance
KINEPOLIS GROUP NVKINEPOLIS GROUP NV0.001697%499,113.8113,887 NS
TOSHIBA TEC CORPORATIONTOSHIBA TEC CORPORATION0.001663%489,059.0228,400 NS
MARSHALLS PLCMARSHALLS PLC0.001658%487,828.56273,664 NS
KOMERI CO.,LTD.KOMERI CO.,LTD.0.001654%486,420.7522,800 NS
Sansan IncSansan Inc0.001651%485,714.5259,900 NS
GRENKE AGGRENKE AG0.00165%485,406.3732,464 NS
DAIICHIKOSHO CO., LTD.DAIICHIKOSHO CO., LTD.0.001643%483,249.3446,600 NS
CREDIT CORP GROUP LIMITEDCREDIT CORP GROUP LIMITED0.001642%483,048.4161,934 NS
OCI N.V.OCI N.V.0.001632%480,017.57113,378 NS
Temple & Webster Group LtdTemple & Webster Group Ltd0.001627%478,523.26114,994 NS
Truecaller ABTruecaller AB0.00162%476,421.85365,036 NS
Digital Garage, Inc.Digital Garage, Inc.0.001606%472,499.9529,900 NS
Troax Group AB (publ)Troax Group AB (publ)0.001597%469,645.4740,753 NS
ELIOR GROUP SAELIOR GROUP SA0.001596%469,338.14151,196 NS
KH Neochem Co., Ltd.KH Neochem Co., Ltd.0.001591%468,000.8226,500 NS
Metsa Board OyjMetsa Board Oyj0.001584%465,811.02139,206 NS
CROMWELL PROPERTY GROUPCROMWELL PROPERTY GROUP0.001578%464,191.071,605,549 NS
Create SD Holdings Co LtdCreate SD Holdings Co Ltd0.001574%463,019.3922,100 NS
Milbon Co LtdMilbon Co Ltd0.001565%460,228.0328,200 NS
Stabilus SEStabilus SE0.001558%458,212.622,610 NS
CDL Hospitality TrustsCDL Hospitality Trusts0.001551%456,184.13715,290 NS
SINGAPORE POST LIMITEDSINGAPORE POST LIMITED0.001539%452,639.141,666,900 NS
FP CORPORATIONFP CORPORATION0.001532%450,601.3930,500 NS
T.HASEGAWA CO.,LTD.T.HASEGAWA CO.,LTD.0.001524%448,179.3224,300 NS
Samhallsbyggnadsbolaget i Norden ABSamhallsbyggnadsbolaget i Norden AB0.00151%444,062.971,220,215 NS
Spin Master Corp.Spin Master Corp.0.001478%434,802.2228,615 NS
Kura Sushi,Inc.Kura Sushi,Inc.0.001448%425,782.6338,800 NS
Future CorporationFuture Corporation0.001421%418,007.7342,800 NS
YIT OyjYIT Oyj0.001407%413,948.71139,684 NS
DANISH KRONERDANISH KRONER0.001373%403,922.052,571,832.3 NS
KYORIN Pharmaceutical Co., Ltd.KYORIN Pharmaceutical Co., Ltd.0.001366%401,718.6840,600 NS
BAPCOR LIMITEDBAPCOR LIMITED0.001364%401,116.41979,316 NS
PTAXYPALTAC CORPORATION0.001356%398,760.0813,500 NS
Funai Soken Holdings IncorporatedFunai Soken Holdings Incorporated0.001334%392,400.1355,000 NS
CREST NICHOLSON HOLDINGS PLCCREST NICHOLSON HOLDINGS PLC0.001325%389,832.42434,066 NS
transcosmos inc.transcosmos inc.0.001311%385,731.1115,800 NS
GROWTHPOINT PROPERTIES AUSTRALIA LIMITEDGROWTHPOINT PROPERTIES AUSTRALIA LIMITED0.001295%380,854.33240,639 NS
Appier Group IncAppier Group Inc0.001293%380,235.1166,300 NS
NEXITY SANEXITY SA0.001247%366,794.8136,950 NS
PATRIZIA SEPATRIZIA SE0.001237%363,810.0341,381 NS
IZUMI CO., LTD.IZUMI CO., LTD.0.001199%352,794.8658,200 NS
CANFOR CORPORATIONCANFOR CORPORATION0.001176%345,892.4438,830 NS
Zojirushi CorporationZojirushi Corporation0.001164%342,424.4134,000 NS
MYER HOLDINGS LIMITEDMYER HOLDINGS LIMITED0.001134%333,583.421,782,086 NS
Bystronic AGBystronic AG0.001134%333,486.151,339 NS
Andean Precious Metals CorpAndean Precious Metals Corp0.001126%331,160.0571,973 NS
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLCASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC0.001117%328,490.3589,805 NS
MFE-MEDIAFOREUROPE N.V.MFE-MEDIAFOREUROPE N.V.0.001101%323,746.5174,755 NS
GENDA Inc.GENDA Inc.0.00108%317,772.0394,400 NS
Prima Meat Packers, Ltd.Prima Meat Packers, Ltd.0.001074%315,941.6219,800 NS
Orient CorporationOrient Corporation0.001058%311,122.8547,920 NS
goeasy Ltd.goeasy Ltd.0.001055%310,367.712,396 NS
CHANGE Holdings, Inc.CHANGE Holdings, Inc.0.001043%306,652.8653,100 NS
ProSiebenSat.1 Media SEProSiebenSat.1 Media SE0.00104%305,850.8864,377 NS
FUJI KYUKO CO., LTD.FUJI KYUKO CO., LTD.0.001031%303,152.2521,000 NS
NAGAWA Co., Ltd.NAGAWA Co., Ltd.0.001015%298,444.259,000 NS
MITANI SEKISAN Co., Ltd.MITANI SEKISAN Co., Ltd.0.000998%293,486.4226,800 NS
Corem Property Group ABCorem Property Group AB0.000996%293,057.05844,167 NS
TOYOBO CO., LTD.TOYOBO CO., LTD.0.000941%276,879.630,300 NS
H.I.S. Co., Ltd.H.I.S. Co., Ltd.0.000913%268,669.1839,900 NS
SUNCSUNOCOCORP LLC0.000871%256,184.563,842 NS
Abacus GroupAbacus Group0.000857%252,197.78342,412 NS
KLN Logistics Group LimitedKLN Logistics Group Limited0.000828%243,660.43282,898 NS
Sakai Moving Service Co LtdSakai Moving Service Co Ltd0.000783%230,291.4812,400 NS
Pasona Group Inc.Pasona Group Inc.0.000776%228,214.0821,900 NS
M&A Capital Partners Co LtdM&A Capital Partners Co Ltd0.000765%224,981.6410,900 NS
PROSEGUR COMPANIA DE SEGURIDAD, S.A.PROSEGUR COMPANIA DE SEGURIDAD, S.A.0.000694%204,186.5664,555 NS
ASCOPIAVE S.P.A.ASCOPIAVE S.P.A.0.000677%199,131.7148,700 NS
ONTEX GROUP NVONTEX GROUP NV0.000601%176,879.4551,790 NS
AALBERTS NVV DRIPAALBERTS NVV DRIP0.000581%170,997.18126,693 NS
I.D.I. INSURANCE COMPANY LTDI.D.I. INSURANCE COMPANY LTD0.000167%49,137.97636 NS
GREENCORE GROUP CVRGREENCORE GROUP CVR0.00002%5,893.57216,556 NS
NMC HEALTH PLCNMC HEALTH PLC0%0.1612,146 NS
CONSTELLATION SOFTWARE INC CANADACONSTELLATION SOFTWARE INC CANADA0%0.0811,415 NS
APM26SPI 200 FUTURES JUN26-0.00002%-6,020.04294 NC

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