IDEV ETF holdings Page 6
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 field | Reported value |
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| Fund | iShares Core MSCI International Developed Markets ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 2,275 |
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| SEC series ID | S000056604 |
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Positions 501–600 of 2,275
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SBI Holdings, Inc. | SBI Holdings, Inc. | 0.037764% | 11,107,994.7 | 550,500 NS |
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| FINNING INTERNATIONAL INC. | FINNING INTERNATIONAL INC. | 0.037581% | 11,054,301.67 | 150,941 NS |
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| MOWI ASA | MOWI ASA | 0.037379% | 10,994,933.06 | 495,552 NS |
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| STN | Stantec Inc. | 0.037326% | 10,979,220.95 | 120,213 NS |
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| UNIPOL ASSICURAZIONI S.P.A. | UNIPOL ASSICURAZIONI S.P.A. | 0.037104% | 10,913,812.72 | 417,696 NS |
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| THE HONG KONG AND CHINA GAS COMPANY LIMITED | THE HONG KONG AND CHINA GAS COMPANY LIMITED | 0.036768% | 10,814,974.83 | 11,681,482 NS |
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| ADDTF | Addtech AB | 0.036706% | 10,796,961.03 | 293,987 NS |
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| WH GROUP LIMITED | WH GROUP LIMITED | 0.036611% | 10,768,873.28 | 8,860,000 NS |
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| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | 0.036558% | 10,753,334.76 | 178,163 NS |
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| AEGON LTD. | AEGON LTD. | 0.03641% | 10,709,758.25 | 1,292,419 NS |
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| TELENOR ASA | TELENOR ASA | 0.036305% | 10,678,884.64 | 648,765 NS |
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| IMI PLC | IMI PLC | 0.036119% | 10,624,284.09 | 278,940 NS |
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| SIGMA HEALTHCARE LIMITED | SIGMA HEALTHCARE LIMITED | 0.036016% | 10,594,026.13 | 5,240,175 NS |
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| BUNZL PUBLIC LIMITED COMPANY | BUNZL PUBLIC LIMITED COMPANY | 0.035996% | 10,588,160.09 | 321,184 NS |
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| TORAY INDUSTRIES, INC. | TORAY INDUSTRIES, INC. | 0.035864% | 10,549,204.96 | 1,469,300 NS |
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| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 0.035795% | 10,528,766.58 | 93,614 NS |
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| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA | 0.03572% | 10,506,871.52 | 180,478 NS |
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| Accelleron Industries AG | Accelleron Industries AG | 0.035474% | 10,434,453.92 | 97,391 NS |
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| Yokohama Financial Group, Inc. | Yokohama Financial Group, Inc. | 0.035415% | 10,417,177.54 | 1,097,400 NS |
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| Nomura Research Institute, Ltd. | Nomura Research Institute, Ltd. | 0.035262% | 10,372,156.38 | 384,300 NS |
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| BEAZLEY PLC | BEAZLEY PLC | 0.035223% | 10,360,645.55 | 596,489 NS |
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| THE LOTTERY CORPORATION LIMITED | THE LOTTERY CORPORATION LIMITED | 0.035081% | 10,318,920.31 | 2,577,727 NS |
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| EQX | Equinox Gold Corp. | 0.035033% | 10,304,797.91 | 737,488 NS |
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| Aritzia Inc. | Aritzia Inc. | 0.034983% | 10,290,110.36 | 97,493 NS |
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| ACCOR SA | ACCOR SA | 0.034901% | 10,265,942.33 | 207,440 NS |
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| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | 0.034777% | 10,229,344.48 | 2,999,400 NS |
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| XERO LIMITED | XERO LIMITED | 0.034761% | 10,224,816.67 | 174,104 NS |
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| Orion Oyj | Orion Oyj | 0.034744% | 10,219,804.81 | 126,501 NS |
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| PSP Swiss Property AG | PSP Swiss Property AG | 0.034663% | 10,196,015.83 | 51,013 NS |
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| TELECOM ITALIA SPA | TELECOM ITALIA SPA | 0.0345% | 10,147,923.76 | 12,858,823 NS |
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| SCREEN Holdings Co.,Ltd. | SCREEN Holdings Co.,Ltd. | 0.034487% | 10,144,056.82 | 153,000 NS |
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| GIL | GILDAN ACTIVEWEAR INC. | 0.034471% | 10,139,334.78 | 163,378 NS |
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| HBM | Hudbay Minerals Inc. | 0.034257% | 10,076,536.37 | 435,629 NS |
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| Swedish Orphan Biovitrum AB (publ) | Swedish Orphan Biovitrum AB (publ) | 0.033929% | 9,979,961.76 | 212,733 NS |
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| Galp Energia, SGPS, S.A. | Galp Energia, SGPS, S.A. | 0.033823% | 9,948,984.64 | 425,353 NS |
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| FUTU | Futu Holdings Limited | 0.033731% | 9,921,859.65 | 64,215 NS |
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| FNLPF | FRESNILLO PLC | 0.033616% | 9,888,067.46 | 223,931 NS |
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| Heineken Holding N.V. | Heineken Holding N.V. | 0.033559% | 9,871,081.22 | 138,910 NS |
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| Element Fleet Management Corp. | Element Fleet Management Corp. | 0.033529% | 9,862,506.5 | 413,097 NS |
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| A.P. MOELLER - MAERSK A/S | A.P. MOELLER - MAERSK A/S | 0.033515% | 9,858,207.36 | 4,161 NS |
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| APA Group | APA Group | 0.033436% | 9,835,148.36 | 1,316,582 NS |
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| Belimo Holding AG | Belimo Holding AG | 0.033421% | 9,830,672.91 | 10,735 NS |
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| CCL INDUSTRIES INC. | CCL INDUSTRIES INC. | 0.033419% | 9,829,888.48 | 155,659 NS |
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| SPIE SA | SPIE SA | 0.033412% | 9,827,924.82 | 169,381 NS |
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| GFL | GFL ENVIRONMENTAL INC. | 0.033159% | 9,753,588.18 | 243,097 NS |
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| ORKLA ASA | ORKLA ASA | 0.033121% | 9,742,500.17 | 789,889 NS |
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| IAG | IAMGOLD CORPORATION | 0.033037% | 9,717,574.2 | 577,422 NS |
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| Fresenius Medical Care AG | Fresenius Medical Care AG | 0.033002% | 9,707,332.06 | 214,534 NS |
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| Subsea 7 S.A. | Subsea 7 S.A. | 0.032868% | 9,667,952.04 | 268,377 NS |
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| Brenntag SE | Brenntag SE | 0.032755% | 9,634,589.71 | 132,298 NS |
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| BUREAU VERITAS SA | BUREAU VERITAS SA | 0.032552% | 9,575,029.76 | 312,467 NS |
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| M&G PLC | M&G PLC | 0.03251% | 9,562,584.99 | 2,326,690 NS |
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| Akzo Nobel N.V. | Akzo Nobel N.V. | 0.032501% | 9,560,052.7 | 162,872 NS |
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| WISE PLC | WISE PLC | 0.032472% | 9,551,414.61 | 667,869 NS |
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| INTERTEK GROUP PLC | INTERTEK GROUP PLC | 0.032446% | 9,543,799.96 | 148,154 NS |
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| WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED | WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED | 0.032349% | 9,515,391.62 | 312,042 NS |
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| MILLICOM INTERNATIONAL CELLULAR S.A. | MILLICOM INTERNATIONAL CELLULAR S.A. | 0.032236% | 9,482,029.68 | 111,711 NS |
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| Galaxy Entertainment Group Limited | Galaxy Entertainment Group Limited | 0.032185% | 9,467,061.04 | 2,219,000 NS |
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| Epiroc Aktiebolag | Epiroc Aktiebolag | 0.032123% | 9,448,936.1 | 379,205 NS |
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| ALS LIMITED | ALS LIMITED | 0.03201% | 9,415,681.28 | 602,996 NS |
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| GRAB HOLDINGS LIMITED | GRAB HOLDINGS LIMITED | 0.031865% | 9,372,992.66 | 2,453,663 NS |
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| Evolution AB (publ) | Evolution AB (publ) | 0.031863% | 9,372,279.59 | 132,986 NS |
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| OMV Aktiengesellschaft | OMV Aktiengesellschaft | 0.031849% | 9,368,222.21 | 132,713 NS |
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| Skanska AB | Skanska AB | 0.031744% | 9,337,347.32 | 345,734 NS |
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| ACKERMANS & VAN HAAREN NV | ACKERMANS & VAN HAAREN NV | 0.031738% | 9,335,676.26 | 28,306 NS |
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| KLEPIERRE SA | KLEPIERRE SA | 0.031733% | 9,334,081.89 | 230,379 NS |
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| MEDIBANK PRIVATE LIMITED | MEDIBANK PRIVATE LIMITED | 0.031726% | 9,331,996.55 | 2,744,438 NS |
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| HMRZF | H & M Hennes & Mauritz AB | 0.0316% | 9,294,843.42 | 517,885 NS |
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| PEARSON PLC | PEARSON PLC | 0.031399% | 9,235,985.26 | 625,873 NS |
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| Banco Comercial Portugues, S.A. | Banco Comercial Portugues, S.A. | 0.031057% | 9,135,163.44 | 8,546,474 NS |
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| Trelleborg AB | Trelleborg AB | 0.031039% | 9,130,090.07 | 222,365 NS |
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| SHIMIZU CORPORATION | SHIMIZU CORPORATION | 0.031035% | 9,128,743.78 | 472,500 NS |
|---|
| WEIR GROUP PLC(THE) | WEIR GROUP PLC(THE) | 0.030858% | 9,076,806.8 | 250,427 NS |
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| STOREBRAND ASA | STOREBRAND ASA | 0.030738% | 9,041,472.47 | 467,720 NS |
|---|
| MELROSE INDUSTRIES PLC | MELROSE INDUSTRIES PLC | 0.03073% | 9,038,917.1 | 1,377,407 NS |
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| HONGKONG LAND HOLDINGS LIMITED | HONGKONG LAND HOLDINGS LIMITED | 0.030687% | 9,026,317.28 | 1,141,700 NS |
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| MARKS AND SPENCER GROUP P.L.C. | MARKS AND SPENCER GROUP P.L.C. | 0.030647% | 9,014,775.61 | 2,006,925 NS |
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| AG | FIRST MAJESTIC SILVER CORP. | 0.030605% | 9,002,419.79 | 456,967 NS |
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| Aktiebolaget SKF | Aktiebolaget SKF | 0.030566% | 8,990,793.12 | 357,079 NS |
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| SUBARU CORPORATION | SUBARU CORPORATION | 0.030475% | 8,963,933.88 | 601,800 NS |
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| KEYERA CORP. | KEYERA CORP. | 0.030269% | 8,903,383.55 | 230,448 NS |
|---|
| Games Workshop Group PLC | Games Workshop Group PLC | 0.029928% | 8,803,134.85 | 33,191 NS |
|---|
| MINERAL RESOURCES LIMITED | MINERAL RESOURCES LIMITED | 0.02991% | 8,797,724.97 | 186,906 NS |
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| INDUSTRIVARDEN AB | INDUSTRIVARDEN AB | 0.029757% | 8,752,726.54 | 166,352 NS |
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| IPSEN SA | IPSEN SA | 0.029756% | 8,752,641.25 | 44,565 NS |
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| REXEL SA | REXEL SA | 0.029754% | 8,751,997.49 | 206,936 NS |
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| Niterra Co., Ltd. | Niterra Co., Ltd. | 0.029734% | 8,746,181.51 | 161,800 NS |
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| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGAZ SA | 0.029724% | 8,743,017.21 | 35,936 NS |
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| ST. JAMES'S PLACE PLC | ST. JAMES'S PLACE PLC | 0.02952% | 8,683,183.46 | 525,874 NS |
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| NKT A/S | NKT A/S | 0.029315% | 8,622,854.53 | 58,376 NS |
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| GROEP BRUSSEL LAMBERT NV | GROEP BRUSSEL LAMBERT NV | 0.029182% | 8,583,724.25 | 91,887 NS |
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| MERLIN Properties SOCIMI, S.A. | MERLIN Properties SOCIMI, S.A. | 0.029157% | 8,576,294.34 | 490,433 NS |
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| ASX LIMITED | ASX LIMITED | 0.029104% | 8,560,855.01 | 195,574 NS |
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| Schindler Holding AG | Schindler Holding AG | 0.029072% | 8,551,502.49 | 25,539 NS |
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| AIXTRON SE | AIXTRON SE | 0.029018% | 8,535,338.82 | 154,475 NS |
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| Continental Aktiengesellschaft | Continental Aktiengesellschaft | 0.028997% | 8,529,268.12 | 112,727 NS |
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| SAPUTO INC. | SAPUTO INC. | 0.028916% | 8,505,448.43 | 280,899 NS |
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| Naturgy Energy Group, S.A. | Naturgy Energy Group, S.A. | 0.028891% | 8,498,134.95 | 270,380 NS |
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| Next Vision Stabilized Systems Ltd | Next Vision Stabilized Systems Ltd | 0.028847% | 8,485,127.23 | 74,022 NS |
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| AUCKLAND INTERNATIONAL AIRPORT LIMITED | AUCKLAND INTERNATIONAL AIRPORT LIMITED | 0.028838% | 8,482,601.67 | 1,740,489 NS |
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