ETF:IDEV | ETF Holdings Page 4 | iShares Core MSCI International Developed Markets ETF

IDEV ETF holdings Page 4

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 301–400 of 2,275

TickerIssuerWeightValue (USD)Balance
TECHTRONIC INDUSTRIES COMPANY LIMITEDTECHTRONIC INDUSTRIES COMPANY LIMITED0.073671%21,669,797.141,494,500 NS
Heineken N.V.Heineken N.V.0.07365%21,663,797.65278,277 NS
VTTGFVAT Group AG0.073505%21,620,985.3728,780 NS
JPHLFJAPAN POST HOLDINGS Co.,Ltd.0.07338%21,584,436.371,861,200 NS
RYANAIR HOLDINGS PUBLIC LIMITED COMPANYRYANAIR HOLDINGS PUBLIC LIMITED COMPANY0.07335%21,575,546.74822,328 NS
COLES GROUP LIMITEDCOLES GROUP LIMITED0.072918%21,448,446.671,345,743 NS
PUBLICIS GROUPE S.A.PUBLICIS GROUPE S.A.0.072498%21,324,910.91228,227 NS
FUJIFILM Holdings CorporationFUJIFILM Holdings Corporation0.071889%21,145,766.651,149,000 NS
Banco de Sabadell, S.A.Banco de Sabadell, S.A.0.0717%21,090,086.815,439,798 NS
East Japan Railway CompanyEast Japan Railway Company0.07134%20,984,129.8961,300 NS
ASICS CorporationASICS Corporation0.071268%20,963,116.26738,200 NS
CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC0.071108%20,915,952.33221,169 NS
Fresenius SE & Co. KGaAFresenius SE & Co. KGaA0.071011%20,887,474.83431,296 NS
IBIDFIBIDEN CO.,LTD.0.070571%20,758,162.2242,700 NS
Svenska Handelsbanken ABSvenska Handelsbanken AB0.070564%20,755,949.541,460,665 NS
VOLKSWAGEN AKTIENGESELLSCHAFTVOLKSWAGEN AKTIENGESELLSCHAFT0.070228%20,657,057.7203,702 NS
SAAB AktiebolagSAAB Aktiebolag0.069964%20,579,600.71339,020 NS
ABN AMRO Bank N.V.ABN AMRO Bank N.V.0.069958%20,577,713.51591,028 NS
KERING SAKERING SA0.069914%20,564,719.8174,750 NS
Koninklijke KPN N.V.Koninklijke KPN N.V.0.069391%20,410,846.423,816,864 NS
Koninklijke Philips N.V.Koninklijke Philips N.V.0.069202%20,355,380.53771,687 NS
Aena, S.M.E., S.A.Aena, S.M.E., S.A.0.06881%20,240,196.73741,057 NS
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANYBANK OF IRELAND GROUP PUBLIC LIMITED COMPANY0.068666%20,197,662.551,025,398 NS
CREDIT AGRICOLE SACREDIT AGRICOLE SA0.068595%20,176,863.231,033,010 NS
LEGAL & GENERAL GROUP PLCLEGAL & GENERAL GROUP PLC0.068101%20,031,576.745,837,171 NS
Vonovia SEVonovia SE0.067919%19,978,027.62741,487 NS
Central Japan Railway CompanyCentral Japan Railway Company0.067507%19,856,908.13827,700 NS
RBARB Global, Inc.0.067428%19,833,590.34189,832 NS
IHICFIHI Corporation0.067251%19,781,601.531,083,000 NS
BAMBROOKFIELD ASSET MANAGEMENT LTD.0.067109%19,739,714.7410,871 NS
ARISTOCRAT LEISURE LIMITEDARISTOCRAT LEISURE LIMITED0.067062%19,725,827.29573,334 NS
CAPGEMINI SECAPGEMINI SE0.066521%19,566,848.19160,890 NS
Epiroc AktiebolagEpiroc Aktiebolag0.06647%19,551,767.29677,249 NS
BOMBARDIER INC.BOMBARDIER INC.0.066465%19,550,215.0192,004 NS
ANTOFAGASTA PLCANTOFAGASTA PLC0.065755%19,341,462.97398,812 NS
MTU Aero Engines AGMTU Aero Engines AG0.064533%18,981,945.4355,348 NS
SURDFSumitomo Realty & Development Co., Ltd.0.064435%18,953,151611,400 NS
SANTOS LIMITEDSANTOS LIMITED0.064423%18,949,692.933,289,082 NS
Furukawa Electric Co., Ltd.Furukawa Electric Co., Ltd.0.063339%18,630,846.2268,600 NS
BT GROUP PLCBT GROUP PLC0.063259%18,607,204.786,329,337 NS
DAIWA HOUSE INDUSTRY CO., LTD.DAIWA HOUSE INDUSTRY CO., LTD.0.063087%18,556,764.01608,200 NS
SUZUKI MOTOR CORPORATIONSUZUKI MOTOR CORPORATION0.062764%18,461,607.561,650,800 NS
Julius Baer Gruppe AGJulius Baer Gruppe AG0.062261%18,313,633.28222,802 NS
AGIALAMOS GOLD INC.0.06198%18,231,046.93456,903 NS
Lundin Mining CorporationLundin Mining Corporation0.061848%18,192,385.26708,882 NS
CAHPFEVOLUTION MINING LIMITED0.061733%18,158,384.352,053,850 NS
Alfa Laval ABAlfa Laval AB0.061668%18,139,348.9301,422 NS
BANCO BPM SOCIETA PER AZIONIBANCO BPM SOCIETA PER AZIONI0.06147%18,081,119.71,240,895 NS
Telefonica, S.A.Telefonica, S.A.0.061031%17,952,002.743,978,267 NS
TERUMO CORPORATIONTERUMO CORPORATION0.060985%17,938,310.331,409,800 NS
Wolters Kluwer N.V.Wolters Kluwer N.V.0.060726%17,862,330.55228,871 NS
FIRST QUANTUM MINERALS LTD.FIRST QUANTUM MINERALS LTD.0.060458%17,783,467.13726,283 NS
Hannover Rueck SEHannover Rueck SE0.060415%17,770,819.2758,814 NS
NIPPON STEEL CORPORATIONNIPPON STEEL CORPORATION0.060411%17,769,489.954,826,700 NS
Cellnex Telecom S.A.Cellnex Telecom S.A.0.060363%17,755,444.46527,453 NS
TAISEI CORPORATIONTAISEI CORPORATION0.059834%17,599,931.81162,300 NS
JX Advanced Metals CorporationJX Advanced Metals Corporation0.059761%17,578,378.56566,600 NS
SGS SASGS SA0.059358%17,459,740.95161,142 NS
KUBOTA CORPORATIONKUBOTA CORPORATION0.059011%17,357,7791,063,300 NS
Resonac Holdings CorporationResonac Holdings Corporation0.05877%17,287,008.48188,900 NS
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONITERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI0.058175%17,111,849.411,422,637 NS
SGIOFShionogi & Co., Ltd.0.057454%16,899,756.09836,500 NS
MGAMagna International Inc.0.057439%16,895,474.62265,471 NS
CLP HOLDINGS LIMITEDCLP HOLDINGS LIMITED0.057369%16,874,889.61,755,000 NS
Kao CorporationKao Corporation0.057301%16,854,895.72452,300 NS
RENTOKIL INITIAL PLCRENTOKIL INITIAL PLC0.057224%16,832,223.422,496,712 NS
EDP, S.A.EDP, S.A.0.056944%16,749,722.073,070,932 NS
TOURMALINE OIL CORP.TOURMALINE OIL CORP.0.056924%16,743,916.52345,655 NS
NVMINOVA LTD0.05691%16,739,755.9633,524 NS
GENMAB A/SGENMAB A/S0.056548%16,633,256.1662,820 NS
KAJIMA CORPORATIONKAJIMA CORPORATION0.056511%16,622,449.36425,300 NS
LOGILogitech international S.A.0.056501%16,619,430.31168,362 NS
OBAYASHI CORPORATIONOBAYASHI CORPORATION0.056342%16,572,669.32704,900 NS
Kawasaki Heavy Industries, Ltd.Kawasaki Heavy Industries, Ltd.0.055809%16,415,889.18798,500 NS
Norsk Hydro ASANorsk Hydro ASA0.055298%16,265,659.871,473,804 NS
MERCK Kommanditgesellschaft auf AktienMERCK Kommanditgesellschaft auf Aktien0.055147%16,221,231.51125,273 NS
XZJCFMitsui Kinzoku Company, Limited0.055112%16,210,748.9959,000 NS
EQT ABEQT AB0.054806%16,120,990.56494,046 NS
Endesa, Sociedad AnonimaEndesa, Sociedad Anonima0.054566%16,050,330.41358,093 NS
Essity Aktiebolag (publ)Essity Aktiebolag (publ)0.054316%15,976,692.32603,308 NS
TELSTRA GROUP LIMITEDTELSTRA GROUP LIMITED0.0543%15,972,025.514,158,816 NS
EBARA CORPORATIONEBARA CORPORATION0.054124%15,920,361.89465,400 NS
SWISS FRANCSWISS FRANC0.054088%15,909,665.6212,431,017.23 NS
UPM-Kymmene OyjUPM-Kymmene Oyj0.053649%15,780,647.06526,674 NS
ORIGIN ENERGY LIMITEDORIGIN ENERGY LIMITED0.053365%15,696,872.641,795,137 NS
EMERA INCORPORATEDEMERA INCORPORATED0.053356%15,694,461.94294,171 NS
SNAM S.P.A.SNAM S.P.A.0.053088%15,615,494.51,980,300 NS
The Kansai Electric Power Company, IncorporatedThe Kansai Electric Power Company, Incorporated0.053009%15,592,418.1973,300 NS
KONGSBERG GRUPPEN ASAKONGSBERG GRUPPEN ASA0.052806%15,532,456.53464,205 NS
HYDRO ONE LIMITEDHYDRO ONE LIMITED0.052703%15,502,402.65360,824 NS
Boliden ABBoliden AB0.052653%15,487,705.73294,637 NS
SECOM CO., LTD.SECOM CO., LTD.0.052626%15,479,722.78422,200 NS
Sumitomo Metal Mining Co., Ltd.Sumitomo Metal Mining Co., Ltd.0.052444%15,426,056250,900 NS
ORIENTAL LAND CO., LTD.ORIENTAL LAND CO., LTD.0.052323%15,390,535.811,106,200 NS
PERNOD RICARD SAPERNOD RICARD SA0.052161%15,342,749.16206,381 NS
Asahi Group Holdings, Ltd.Asahi Group Holdings, Ltd.0.051651%15,192,788.651,543,100 NS
Swiss Prime Site AGSwiss Prime Site AG0.051515%15,152,975.0887,440 NS
ISRAEL DISCOUNT BANK LIMITEDISRAEL DISCOUNT BANK LIMITED0.0515%15,148,456.041,361,677 NS
METRYMETRO INC.0.051369%15,109,785.87225,394 NS
FINECOBANK BANCA FINECO S.P.A.FINECOBANK BANCA FINECO S.P.A.0.051328%15,097,923.07608,159 NS

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