ETF:IDEV | ETF Holdings Page 5 | iShares Core MSCI International Developed Markets ETF

IDEV ETF holdings Page 5

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 401–500 of 2,275

TickerIssuerWeightValue (USD)Balance
DASSAULT SYSTEMES SEDASSAULT SYSTEMES SE0.051064%15,020,204.12666,569 NS
TOKYO GAS CO.,LTD.TOKYO GAS CO.,LTD.0.050881%14,966,379.81352,400 NS
CENTRICA PLCCENTRICA PLC0.050741%14,925,079.235,106,274 NS
Neste OyjNeste Oyj0.050696%14,911,934.29431,695 NS
THOMSON REUTERS CORPORATIONTHOMSON REUTERS CORPORATION0.050686%14,909,116.72155,855 NS
GREAT-WEST LIFECO INC.GREAT-WEST LIFECO INC.0.050587%14,879,768.28278,478 NS
STLAStellantis N.V.0.050551%14,869,438.412,026,368 NS
UNIBAIL-RODAMCO-WESTFIELD SEUNIBAIL-RODAMCO-WESTFIELD SE0.050386%14,820,691.06122,074 NS
PLS GROUP LIMITEDPLS GROUP LIMITED0.050194%14,764,314.123,318,261 NS
Roche Holding AGRoche Holding AG0.05012%14,742,466.4535,247 NS
INFORMA PLCINFORMA PLC0.050073%14,728,561.281,362,229 NS
SINGAPORE EXCHANGE LIMITEDSINGAPORE EXCHANGE LIMITED0.049893%14,675,849.17858,300 NS
Bandai Namco Holdings Inc.Bandai Namco Holdings Inc.0.049579%14,583,498.12635,300 NS
Nippon Yusen Kabushiki KaishaNippon Yusen Kabushiki Kaisha0.049532%14,569,541.94405,400 NS
WCPRFWHITECAP RESOURCES INC.0.049453%14,546,214.531,232,617 NS
Euronext N.V.Euronext N.V.0.049393%14,528,718.0586,795 NS
Oersted A/SOersted A/S0.04907%14,433,702.54539,709 NS
BAWAG Group AGBAWAG Group AG0.048876%14,376,501.583,950 NS
Link Real Estate Investment TrustLink Real Estate Investment Trust0.048645%14,308,789.062,841,700 NS
SINGAPORE TECHNOLOGIES ENGINEERING LTDSINGAPORE TECHNOLOGIES ENGINEERING LTD0.048468%14,256,612.121,682,300 NS
Schindler Holding AGSchindler Holding AG0.048363%14,225,628.7140,689 NS
NDEKFNITTO DENKO CORPORATION0.048361%14,225,251747,900 NS
KINGSPAN GROUP PUBLIC LIMITED COMPANYKINGSPAN GROUP PUBLIC LIMITED COMPANY0.048356%14,223,566.63153,729 NS
SOUTH32 LIMITEDSOUTH32 LIMITED0.04824%14,189,526.24,788,021 NS
Daiwa Securities Group Inc.Daiwa Securities Group Inc.0.048033%14,128,711.661,501,000 NS
MONRFMONCLER S.P.A.0.047779%14,053,850.39232,789 NS
ARC RESOURCES LTD.ARC RESOURCES LTD.0.047587%13,997,311.11590,107 NS
CHLSYChocoladefabriken Lindt & Spruengli AG0.047414%13,946,630.83108 NS
Kirin Holdings Company, LimitedKirin Holdings Company, Limited0.047316%13,917,766.18882,600 NS
MIZRAHI TEFAHOT BANK LTDMIZRAHI TEFAHOT BANK LTD0.04723%13,892,453.05176,674 NS
Sekisui House, Ltd.Sekisui House, Ltd.0.04722%13,889,614.15637,900 NS
OSAKA GAS CO., LTD.OSAKA GAS CO., LTD.0.046739%13,748,122.69382,600 NS
ASAHI KASEI CORPORATIONASAHI KASEI CORPORATION0.046676%13,729,535.251,395,300 NS
PHOENIX FINANCIAL LTDPHOENIX FINANCIAL LTD0.046584%13,702,501.09227,735 NS
POSTE ITALIANE - SOCIETA PER AZIONIPOSTE ITALIANE - SOCIETA PER AZIONI0.046534%13,687,773.29515,665 NS
SCENTRE GROUPSCENTRE GROUP0.04622%13,595,318.025,059,305 NS
DAIFUKU CO., LTD.DAIFUKU CO., LTD.0.046093%13,558,085.66310,100 NS
TENARIS S.A.TENARIS S.A.0.045661%13,430,810.23420,747 NS
NIDEC CORPORATIONNIDEC CORPORATION0.04566%13,430,537.01871,900 NS
ROGERS COMMUNICATIONS INC.ROGERS COMMUNICATIONS INC.0.04552%13,389,378.84367,795 NS
LYNAS RARE EARTHS LIMITEDLYNAS RARE EARTHS LIMITED0.045508%13,385,985.53943,594 NS
SMITH & NEPHEW PLCSMITH & NEPHEW PLC0.045392%13,351,718.8862,859 NS
Siemens Healthineers AGSiemens Healthineers AG0.045371%13,345,665.09325,471 NS
GEORGE WESTON LIMITEDGEORGE WESTON LIMITED0.045192%13,292,993.57184,194 NS
KERRY GROUP PUBLIC LIMITED COMPANYKERRY GROUP PUBLIC LIMITED COMPANY0.045074%13,258,358.2156,444 NS
ENLTENLIGHT RENEWABLE ENERGY LTD0.045033%13,246,310.18148,843 NS
AKER BP ASAAKER BP ASA0.044975%13,229,065.75338,406 NS
KEPPEL LTD.KEPPEL LTD.0.04497%13,227,721.741,545,400 NS
SUNCORP GROUP LIMITEDSUNCORP GROUP LIMITED0.044914%13,211,261.291,061,625 NS
GIBCGI INC.0.044858%13,194,627.56201,585 NS
BOUYGUES SABOUYGUES SA0.044557%13,106,137.52221,613 NS
TOROMONT INDUSTRIES LTD.TOROMONT INDUSTRIES LTD.0.044377%13,053,391.3483,946 NS
UNITED UTILITIES GROUP PLCUNITED UTILITIES GROUP PLC0.044146%12,985,443.84654,766 NS
Mitsui O.S.K. Lines, Ltd.Mitsui O.S.K. Lines, Ltd.0.044138%12,982,968.57343,700 NS
INSURANCE AUSTRALIA GROUP LIMITEDINSURANCE AUSTRALIA GROUP LIMITED0.044051%12,957,282.182,382,686 NS
Straumann Holding AGStraumann Holding AG0.043796%12,882,474.52118,701 NS
TMX Group LimitedTMX Group Limited0.043752%12,869,309.68315,542 NS
DPLMFDIPLOMA PLC0.043748%12,868,207.23135,971 NS
BANKINTER, S.A.BANKINTER, S.A.0.043521%12,801,328.7769,261 NS
Telia Company ABTelia Company AB0.043325%12,743,927.812,438,075 NS
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITEDFISHER & PAYKEL HEALTHCARE CORPORATION LIMITED0.043316%12,741,142.96591,229 NS
CK ASSET HOLDINGS LIMITEDCK ASSET HOLDINGS LIMITED0.04312%12,683,540.192,013,500 NS
FUJI ELECTRIC CO., LTD.FUJI ELECTRIC CO., LTD.0.042659%12,547,889.76149,300 NS
CARLSBERG A/SCARLSBERG A/S0.042368%12,462,403.1892,032 NS
COMPUTERSHARE LIMITEDCOMPUTERSHARE LIMITED0.042262%12,431,047.25565,840 NS
DSM-Firmenich AGDSM-Firmenich AG0.04223%12,421,789.66166,314 NS
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial Trust0.042218%12,418,093.646,667,375 NS
Power Assets Holdings LimitedPower Assets Holdings Limited0.042213%12,416,769.661,502,500 NS
Coca-Cola HBC AGCoca-Cola HBC AG0.042211%12,416,065.51212,863 NS
Chubu Electric Power Company, IncorporatedChubu Electric Power Company, Incorporated0.042105%12,384,905.84720,100 NS
CARREFOUR SACARREFOUR SA0.042067%12,373,711.07622,002 NS
JARDINE MATHESON HOLDINGS LIMITEDJARDINE MATHESON HOLDINGS LIMITED0.042065%12,373,270.02181,500 NS
ATKINSREALIS GROUP INC.ATKINSREALIS GROUP INC.0.04203%12,362,892.81179,165 NS
OSCUFJapan Exchange Group, Inc.0.041926%12,332,207.231,035,300 NS
SMITHS GROUP PLCSMITHS GROUP PLC0.041651%12,251,386.24354,849 NS
ASR Nederland N.V.ASR Nederland N.V.0.041539%12,218,376.11160,854 NS
Tele2 ABTele2 AB0.040979%12,053,864.62587,439 NS
iA Financial Corporation Inc.iA Financial Corporation Inc.0.040889%12,027,296.8293,452 NS
RYKKFRYOHIN KEIKAKU CO., LTD.0.040726%11,979,269.27518,500 NS
Metso OyjMetso Oyj0.040693%11,969,530.31692,909 NS
Sonova Holding AGSonova Holding AG0.04026%11,842,278.4554,023 NS
AltaGas Ltd.AltaGas Ltd.0.040247%11,838,547.35315,869 NS
THE SAGE GROUP PLC.THE SAGE GROUP PLC.0.040145%11,808,338.72990,081 NS
KONAMI GROUP CORPORATIONKONAMI GROUP CORPORATION0.039923%11,743,154.9597,800 NS
OLYMPUS CORPORATIONOLYMPUS CORPORATION0.03952%11,624,594.911,181,900 NS
Kuehne + Nagel International AGKuehne + Nagel International AG0.039437%11,600,072.7349,390 NS
TFIITFI International Inc.0.039385%11,584,906.2580,965 NS
ADMIRAL GROUP PLCADMIRAL GROUP PLC0.039233%11,540,071.6251,056 NS
CHLSYChocoladefabriken Lindt & Spruengli AG0.038995%11,470,147.82936 NS
SEVERN TRENT PLCSEVERN TRENT PLC0.038823%11,419,640.59256,888 NS
Symrise AGSymrise AG0.038777%11,406,115.35128,940 NS
AGEAS SAAGEAS SA0.03871%11,386,380.84145,300 NS
Fortum OyjFortum Oyj0.038475%11,317,079.21449,214 NS
Henkel AG & Co. KGaAHenkel AG & Co. KGaA0.038424%11,302,249.76155,319 NS
SEGRO PUBLIC LIMITED COMPANYSEGRO PUBLIC LIMITED COMPANY0.038414%11,299,270.261,192,915 NS
Pan Pacific International Holdings CorporationPan Pacific International Holdings Corporation0.03836%11,283,256.371,994,900 NS
EIFFAGE SAEIFFAGE SA0.038209%11,239,06569,709 NS
GEA Group AktiengesellschaftGEA Group Aktiengesellschaft0.037982%11,172,046.52163,378 NS
BLUESCOPE STEEL LIMITEDBLUESCOPE STEEL LIMITED0.037952%11,163,312.97513,516 NS
T&D Holdings, Inc.T&D Holdings, Inc.0.037815%11,123,079.83459,100 NS

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