ETF:IDEV | ETF Holdings Page 3 | iShares Core MSCI International Developed Markets ETF

IDEV ETF holdings Page 3

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 201–300 of 2,275

TickerIssuerWeightValue (USD)Balance
TGOPF3I GROUP PLC0.117157%34,461,041.03990,894 NS
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson0.115893%34,089,364.42,857,689 NS
SEA LIMITEDSEA LIMITED0.115782%34,056,572.16401,232 NS
MS&AD Insurance Group Holdings, Inc.MS&AD Insurance Group Holdings, Inc.0.115473%33,965,711.071,320,900 NS
Intact Financial CorporationIntact Financial Corporation0.11476%33,755,952.75175,183 NS
DANSKE BANK A/SDANSKE BANK A/S0.114611%33,712,193.01655,771 NS
Daiichi Life Group, Inc.Daiichi Life Group, Inc.0.114194%33,589,440.353,668,700 NS
EXPERIAN PLCEXPERIAN PLC0.1135%33,385,288.27912,440 NS
Repsol, S.A.Repsol, S.A.0.110907%32,622,633.691,214,491 NS
SUNBSUNBELT RENTALS HOLDINGS, INC.0.110317%32,449,192.52431,712 NS
Givaudan SAGivaudan SA0.109681%32,262,128.669,047 NS
Mitsubishi Estate Company, LimitedMitsubishi Estate Company, Limited0.109267%32,140,297.861,127,800 NS
JPSTFJAPAN POST BANK Co.,Ltd.0.108325%31,863,189.931,856,800 NS
VODAFONE GROUP PUBLIC LIMITED COMPANYVODAFONE GROUP PUBLIC LIMITED COMPANY0.107969%31,758,353.7419,959,425 NS
Otsuka Holdings Co., Ltd.Otsuka Holdings Co., Ltd.0.107535%31,630,856.45434,000 NS
BANK HAPOALIM B.M.BANK HAPOALIM B.M.0.107488%31,617,043.541,178,420 NS
COMMERZBANK Aktiengesellschaft.COMMERZBANK Aktiengesellschaft.0.107202%31,532,786.82762,880 NS
EQUINOR ASAEQUINOR ASA0.107054%31,489,274.75773,745 NS
VWSYFVESTAS WIND SYSTEMS A/S0.106839%31,425,971.291,022,003 NS
POWER CORPORATION OF CANADAPOWER CORPORATION OF CANADA0.10607%31,199,981.93559,257 NS
TRANSURBAN GROUPTRANSURBAN GROUP0.105882%31,144,458.483,073,034 NS
Heidelberg Materials AGHeidelberg Materials AG0.104918%30,861,129.74139,869 NS
WOOLWORTHS GROUP LIMITEDWOOLWORTHS GROUP LIMITED0.104496%30,737,045.131,237,875 NS
Swedbank ABSwedbank AB0.104442%30,721,089.34869,074 NS
Mitsui Fudosan Co., Ltd.Mitsui Fudosan Co., Ltd.0.104042%30,603,239.442,794,300 NS
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB0.103989%30,587,807.761,545,450 NS
KBC GROEP NVKBC GROEP NV0.103981%30,585,370.01229,796 NS
HONDA MOTOR CO., LTD.HONDA MOTOR CO., LTD.0.103135%30,336,623.223,738,600 NS
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLC0.103012%30,300,340.5797,532 NS
NBISNebius Group N.V.0.102866%30,257,441.16218,892 NS
Ajinomoto Co., Inc.Ajinomoto Co., Inc.0.102285%30,086,625.68936,100 NS
DAIICHI SANKYO COMPANY, LIMITEDDAIICHI SANKYO COMPANY, LIMITED0.101454%29,842,006.271,837,100 NS
NTT, Inc.NTT, Inc.0.101139%29,749,368.330,541,600 NS
adidas AGadidas AG0.100631%29,599,936.47171,041 NS
LOBLAW COMPANIES LIMITEDLOBLAW COMPANIES LIMITED0.098131%28,864,622.96626,130 NS
ADYYFAdyen N.V.0.098008%28,828,647.4925,547 NS
VEOLIA ENVIRONNEMENT SAVEOLIA ENVIRONNEMENT SA0.096709%28,446,355.88672,663 NS
SINGAPORE TELECOMMUNICATIONS LIMITEDSINGAPORE TELECOMMUNICATIONS LIMITED0.096198%28,296,019.497,812,700 NS
SMC CORPORATIONSMC CORPORATION0.095458%28,078,439.957,100 NS
Fortis Inc.Fortis Inc.0.095453%28,077,000.95490,968 NS
Resona Holdings, Inc.Resona Holdings, Inc.0.095126%27,980,890.382,237,100 NS
Sika AGSika AG0.094923%27,921,175.94151,362 NS
ACS, Actividades de Construccion y Servicios, S.A.ACS, Actividades de Construccion y Servicios, S.A.0.094002%27,650,068.52191,835 NS
Astellas Pharma Inc.Astellas Pharma Inc.0.09369%27,558,369.931,944,600 NS
TOYOTA TSUSHO CORPORATIONTOYOTA TSUSHO CORPORATION0.093207%27,416,242.05698,400 NS
DNB BANK ASADNB BANK ASA0.092807%27,298,794.47901,446 NS
Teck Resources LimitedTeck Resources Limited0.092045%27,074,497.59463,766 NS
THALES SATHALES SA0.091318%26,860,771.3997,769 NS
Atlas Copco AktiebolagAtlas Copco Aktiebolag0.091283%26,850,311.511,574,695 NS
ArcelorMittal SAArcelorMittal SA0.089914%26,447,680.92455,561 NS
QSRRestaurant Brands International Inc.0.089842%26,426,633.3327,494 NS
PEMBINA PIPELINE CORPORATIONPEMBINA PIPELINE CORPORATION0.088638%26,072,349.48560,104 NS
SUN HUNG KAI PROPERTIES LIMITEDSUN HUNG KAI PROPERTIES LIMITED0.088623%26,068,038.641,489,000 NS
AVIVA PLCAVIVA PLC0.087875%25,848,062.993,047,669 NS
BPER BANCA S.P.A.BPER BANCA S.P.A.0.087642%25,779,509.11,746,369 NS
SVNDFSeven & i Holdings Co., Ltd.0.087155%25,636,243.492,145,100 NS
BRIDGESTONE CORPORATIONBRIDGESTONE CORPORATION0.087082%25,614,716.851,232,600 NS
LEONARDO - SOCIETA PER AZIONILEONARDO - SOCIETA PER AZIONI0.08704%25,602,198.94409,991 NS
Amadeus IT Group, S.A.Amadeus IT Group, S.A.0.086977%25,583,812.47443,376 NS
AERAerCap Holdings N.V.0.086839%25,543,333.57179,617 NS
Bayerische Motoren Werke AktiengesellschaftBayerische Motoren Werke Aktiengesellschaft0.086071%25,317,388.32276,653 NS
ESLTELBIT SYSTEMS LTD0.085564%25,168,068.3930,252 NS
SAXPFSampo Oyj0.084811%24,946,809.122,400,755 NS
Partners Group Holding AGPartners Group Holding AG0.08425%24,781,694.4422,794 NS
TSEMTOWER SEMICONDUCTOR LTD0.084238%24,778,070.65118,902 NS
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCACOMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA0.083749%24,634,341.46680,018 NS
QBE INSURANCE GROUP LIMITEDQBE INSURANCE GROUP LIMITED0.083644%24,603,390.841,518,928 NS
Nomura Holdings, Inc.Nomura Holdings, Inc.0.083457%24,548,512.673,064,800 NS
ENEOS Holdings, Inc.ENEOS Holdings, Inc.0.083455%24,547,925.682,922,900 NS
FORTESCUE LTDFORTESCUE LTD0.082666%24,315,612.821,687,053 NS
IMOIMPERIAL OIL LIMITED0.082576%24,289,285.62181,322 NS
Daimler Truck Holding AGDaimler Truck Holding AG0.081925%24,097,913.93477,774 NS
KYOCERA CORPORATIONKYOCERA CORPORATION0.081143%23,867,639.091,373,600 NS
AIB GROUP PUBLIC LIMITED COMPANYAIB GROUP PUBLIC LIMITED COMPANY0.080969%23,816,577.392,066,237 NS
Helvetia Baloise Holding AGHelvetia Baloise Holding AG0.080676%23,730,353.1886,549 NS
Geberit AGGeberit AG0.080296%23,618,509.4834,951 NS
BRAMBLES LIMITEDBRAMBLES LIMITED0.078734%23,159,179.511,421,465 NS
BOC HONG KONG (HOLDINGS) LIMITEDBOC HONG KONG (HOLDINGS) LIMITED0.078721%23,155,433.44,025,500 NS
Universal Music Group N.V.Universal Music Group N.V.0.078588%23,116,185.361,102,472 NS
Swisscom AGSwisscom AG0.078546%23,103,782.8427,315 NS
Pan American Silver Corp.Pan American Silver Corp.0.078504%23,091,384.69441,280 NS
NN Group N.V.NN Group N.V.0.078473%23,082,400.88263,697 NS
Sumitomo Mitsui Trust Group, Inc.Sumitomo Mitsui Trust Group, Inc.0.078473%23,082,372.94690,400 NS
CANON INC.CANON INC.0.077824%22,891,484.12889,800 NS
CK HUTCHISON HOLDINGS LIMITEDCK HUTCHISON HOLDINGS LIMITED0.07757%22,816,883.022,732,500 NS
BE Semiconductor Industries N.V.BE Semiconductor Industries N.V.0.076924%22,626,875.7877,353 NS
AEON CO.,LTD.AEON CO.,LTD.0.076885%22,615,325.62,344,730 NS
WSP GLOBAL INC.WSP GLOBAL INC.0.076884%22,615,140.43135,926 NS
Hexagon AktiebolagHexagon Aktiebolag0.076832%22,599,680.152,068,632 NS
LSRCFLasertec Corporation0.076108%22,386,643.3681,000 NS
NOVOZYMES A/SNOVOZYMES A/S0.076091%22,381,793.76364,253 NS
HALMA PUBLIC LIMITED COMPANYHALMA PUBLIC LIMITED COMPANY0.076088%22,380,729.69371,911 NS
INPEX CORPORATIONINPEX CORPORATION0.07601%22,357,786.75857,600 NS
Wartsila Oyj AbpWartsila Oyj Abp0.075763%22,285,165.68530,635 NS
NORTHERN STAR RESOURCES LTDNORTHERN STAR RESOURCES LTD0.075472%22,199,569.421,448,280 NS
INTERCONTINENTAL HOTELS GROUP PLCINTERCONTINENTAL HOTELS GROUP PLC0.075261%22,137,618.24154,829 NS
BANCA MONTE DEI PASCHI DI SIENA S.P.A.BANCA MONTE DEI PASCHI DI SIENA S.P.A.0.074808%22,004,298.372,064,249 NS
NEXT PLCNEXT PLC0.074539%21,925,341.64124,231 NS
DENSO CORPORATIONDENSO CORPORATION0.073948%21,751,428.891,820,500 NS
KONE OyjKONE Oyj0.073802%21,708,485.37341,265 NS

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