ETF:IDEV | ETF Holdings Page 7 | iShares Core MSCI International Developed Markets ETF

IDEV ETF holdings Page 7

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 601–700 of 2,275

TickerIssuerWeightValue (USD)Balance
Securitas ABSecuritas AB0.028729%8,450,383.58503,510 NS
Lifco AB (publ)Lifco AB (publ)0.028679%8,435,859.1268,101 NS
Knorr-Bremse AktiengesellschaftKnorr-Bremse Aktiengesellschaft0.028566%8,402,586.172,043 NS
ISUZU MOTORS LIMITEDISUZU MOTORS LIMITED0.028204%8,296,041.59602,100 NS
AUSTRALIAN DOLLARAUSTRALIAN DOLLAR0.028191%8,292,132.0411,517,647.02 NS
Talanx AktiengesellschaftTalanx Aktiengesellschaft0.028088%8,262,006.5963,388 NS
ASSOCIATED BRITISH FOODS PLCASSOCIATED BRITISH FOODS PLC0.028041%8,248,072.46331,228 NS
YASKAWA Electric CorporationYASKAWA Electric Corporation0.027812%8,180,624.39230,700 NS
Sojitz CorporationSojitz Corporation0.027741%8,159,881.7217,860 NS
Mitsubishi Chemical Group CorporationMitsubishi Chemical Group Corporation0.027733%8,157,588.991,391,500 NS
Henkel AG & Co. KGaAHenkel AG & Co. KGaA0.027633%8,128,005.12117,941 NS
HOCHTIEF AktiengesellschaftHOCHTIEF Aktiengesellschaft0.027628%8,126,595.3715,110 NS
Mebuki Financial Group, Inc.Mebuki Financial Group, Inc.0.027531%8,098,100.51975,400 NS
Nordex SENordex SE0.027461%8,077,567.38141,656 NS
ELIA GROUP SAELIA GROUP SA0.027432%8,068,980.1848,655 NS
NEXTDC LIMITEDNEXTDC LIMITED0.027424%8,066,711.49777,144 NS
CAECAE INC.0.027417%8,064,473.07308,574 NS
EUROFINS SCIENTIFIC SEEUROFINS SCIENTIFIC SE0.027315%8,034,585.39115,585 NS
LY CorporationLY Corporation0.027164%7,990,102.693,037,800 NS
CHARTER HALL GROUPCHARTER HALL GROUP0.027123%7,978,134.05541,769 NS
Makita CorporationMakita Corporation0.027028%7,950,167.78214,100 NS
Shiseido Company, LimitedShiseido Company, Limited0.026866%7,902,395.06386,900 NS
Rakuten Group, Inc.Rakuten Group, Inc.0.02685%7,897,707.161,622,100 NS
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTDHAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD0.026811%7,886,317.37127,359 NS
IG GROUP HOLDINGS PLCIG GROUP HOLDINGS PLC0.026787%7,879,261.56385,255 NS
Dai Nippon Printing Co., Ltd.Dai Nippon Printing Co., Ltd.0.026736%7,864,357.69415,200 NS
NXENEXGEN ENERGY LTD.0.026732%7,863,035.45626,070 NS
OBIC Co.,Ltd.OBIC Co.,Ltd.0.026732%7,862,995.05295,900 NS
SPIRAX GROUP PLCSPIRAX GROUP PLC0.026718%7,858,995.6480,525 NS
SAIPEM S.P.A.SAIPEM S.P.A.0.026655%7,840,453.711,447,098 NS
JAPANESE YENJAPANESE YEN0.026614%7,828,467.721,225,585,764 NS
KOKUSAI ELECTRIC CORPORATIONKOKUSAI ELECTRIC CORPORATION0.026484%7,789,990.44185,100 NS
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTDBEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD0.026475%7,787,399.742,862,574 NS
CAPITAL POWER CORPORATIONCAPITAL POWER CORPORATION0.026469%7,785,786.21162,730 NS
Beiersdorf AktiengesellschaftBeiersdorf Aktiengesellschaft0.026449%7,779,883.2193,847 NS
Lundin Gold Inc.Lundin Gold Inc.0.026435%7,775,729.16115,699 NS
ASMPT LimitedASMPT Limited0.026392%7,763,111.06370,600 NS
MinebeaMitsumi Inc.MinebeaMitsumi Inc.0.026352%7,751,309.83387,700 NS
Fukuoka Financial Group, Inc.Fukuoka Financial Group, Inc.0.026328%7,744,156.34189,700 NS
Nippon Building Fund Inc.Nippon Building Fund Inc.0.026249%7,720,877.659,220 NS
ALSTOM SAALSTOM SA0.026199%7,706,340.08383,509 NS
Raiffeisen Bank International AGRaiffeisen Bank International AG0.026066%7,667,314.28140,567 NS
SBM Offshore N.V.SBM Offshore N.V.0.026014%7,651,880.27178,860 NS
KINGFISHER PLCKINGFISHER PLC0.025857%7,605,675.091,934,152 NS
OGCOceanaGold Corporation0.025773%7,580,894.28244,829 NS
COLOPLAST A/SCOLOPLAST A/S0.025752%7,574,685.99122,620 NS
ITALGAS S.P.A.ITALGAS S.P.A.0.025723%7,566,288.2626,358 NS
CAR GROUP LIMITEDCAR GROUP LIMITED0.025698%7,558,879.38409,766 NS
CAPCOM CO., LTD.CAPCOM CO., LTD.0.025661%7,548,114.9357,500 NS
HISCOX LTDHISCOX LTD0.025529%7,509,304.21356,868 NS
ICG PLCICG PLC0.025447%7,485,045.97303,595 NS
CLAL INSURANCE ENTERPRISES HOLDINGS LIMITEDCLAL INSURANCE ENTERPRISES HOLDINGS LIMITED0.025246%7,425,991.1485,938 NS
SINGAPORE AIRLINES LIMITEDSINGAPORE AIRLINES LIMITED0.025235%7,422,652.881,498,700 NS
OROR Royalties Inc.0.02523%7,421,389.83201,496 NS
J SAINSBURY PLCJ SAINSBURY PLC0.025224%7,419,452.411,658,295 NS
CANADIAN TIRE CORPORATION, LIMITEDCANADIAN TIRE CORPORATION, LIMITED0.025193%7,410,234.1353,283 NS
AISIN CORPORATIONAISIN CORPORATION0.025155%7,399,069.41466,600 NS
TRYG A/STRYG A/S0.024971%7,345,129.59305,683 NS
SOBOSouth Bow Corporation0.024951%7,339,321.6214,395 NS
HENDERSON LAND DEVELOPMENT COMPANY LIMITEDHENDERSON LAND DEVELOPMENT COMPANY LIMITED0.024828%7,302,909.111,847,572 NS
DCC PUBLIC LIMITED COMPANYDCC PUBLIC LIMITED COMPANY0.024778%7,288,194.296,695 NS
Yokogawa Electric CorporationYokogawa Electric Corporation0.024645%7,249,049.8208,200 NS
Kesko OyjKesko Oyj0.024615%7,240,256.75294,323 NS
Technip Energies N.V.Technip Energies N.V.0.024597%7,235,168.17152,939 NS
MICCThe Magnum Ice Cream Company N.V.0.024589%7,232,823.32495,392 NS
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.0.024506%7,208,192.19123,454 NS
NIBE Industrier ABNIBE Industrier AB0.024479%7,200,491.871,583,970 NS
INDUSTRIVARDEN ABINDUSTRIVARDEN AB0.024448%7,191,154.51135,361 NS
ORICA LIMITEDORICA LIMITED0.024443%7,189,823.05471,386 NS
Idemitsu Kosan Co.,Ltd.Idemitsu Kosan Co.,Ltd.0.024417%7,182,184.89839,400 NS
GETLINK S.E.GETLINK S.E.0.024335%7,158,095.94319,822 NS
RPGRFREA GROUP LTD0.024317%7,152,702.4157,774 NS
JBHIFJB HI-FI LIMITED0.024265%7,137,402.02127,803 NS
RENAULT SARENAULT SA0.024251%7,133,195.46203,056 NS
OPC Energy Ltd.OPC Energy Ltd.0.024198%7,117,739.4170,086 NS
CapitaLand Ascendas REITCapitaLand Ascendas REIT0.024136%7,099,485.043,612,112 NS
STOCKLAND CORPORATION LTDSTOCKLAND CORPORATION LTD0.024119%7,094,528.322,419,113 NS
Svenska Cellulosa Aktiebolaget SCASvenska Cellulosa Aktiebolaget SCA0.024053%7,075,092.38617,448 NS
QGENQiagen N.V.0.024021%7,065,557.56207,131 NS
EXOR N.V.EXOR N.V.0.024%7,059,434.3889,994 NS
LOTTOMATICA GROUP S.P.A.LOTTOMATICA GROUP S.P.A.0.023987%7,055,546.14239,970 NS
Scout24 SEScout24 SE0.023973%7,051,567.2784,691 NS
Acciona, S.A.Acciona, S.A.0.023945%7,043,322.7524,197 NS
Flughafen Zuerich AGFlughafen Zuerich AG0.023939%7,041,547.9724,798 NS
AGC Inc.AGC Inc.0.02391%7,032,914.55196,100 NS
Aurubis AGAurubis AG0.023902%7,030,680.9432,672 NS
Eldorado Gold CorporationEldorado Gold Corporation0.023887%7,026,093.47227,398 NS
THE GPT GROUPTHE GPT GROUP0.023871%7,021,572.552,035,920 NS
DASSAULT AVIATION SADASSAULT AVIATION SA0.023859%7,018,084.1520,069 NS
Vicinity CentresVicinity Centres0.023762%6,989,472.043,843,592 NS
CAMTCAMTEK LTD0.023736%6,981,922.7936,517 NS
West Japan Railway CompanyWest Japan Railway Company0.023724%6,978,158.5385,500 NS
SITC International Holdings Co LtdSITC International Holdings Co Ltd0.023715%6,975,492.621,666,000 NS
QUEBECOR INC.QUEBECOR INC.0.023649%6,956,314.18165,252 NS
EDENRED SEEDENRED SE0.023605%6,943,211.65277,240 NS
Mitsubishi HC Capital Inc.Mitsubishi HC Capital Inc.0.023587%6,937,947.22763,830 NS
Nissan Chemical CorporationNissan Chemical Corporation0.023564%6,931,295.21160,300 NS
AZRIELI GROUP LTD.AZRIELI GROUP LTD.0.02353%6,921,183.9643,393 NS
Shizuoka Financial Group, Inc.Shizuoka Financial Group, Inc.0.023515%6,916,912.95394,000 NS
RINGKJOEBING LANDBOBANK. AKTIESELSKABRINGKJOEBING LANDBOBANK. AKTIESELSKAB0.02343%6,891,675.0927,582 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.