ETF:IDEV | ETF Holdings Page 8 | iShares Core MSCI International Developed Markets ETF

IDEV ETF holdings Page 8

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 701–800 of 2,275

TickerIssuerWeightValue (USD)Balance
Eisai Co., Ltd.Eisai Co., Ltd.0.023425%6,890,445.96230,200 NS
OMRON CorporationOMRON Corporation0.023349%6,867,872.83191,200 NS
FOOD & LIFE COMPANIES LTD.FOOD & LIFE COMPANIES LTD.0.023336%6,864,181.72118,000 NS
SONIC HEALTHCARE LIMITEDSONIC HEALTHCARE LIMITED0.023283%6,848,622.76478,636 NS
Konecranes OyjKonecranes Oyj0.023233%6,833,805.77208,075 NS
Sartorius AktiengesellschaftSartorius Aktiengesellschaft0.023203%6,825,048.1326,715 NS
KINDEN CORPORATIONKINDEN CORPORATION0.023189%6,820,858.75127,300 NS
Elisa OyjElisa Oyj0.023049%6,779,645.15139,591 NS
ROHM COMPANY LIMITEDROHM COMPANY LIMITED0.023%6,765,246.55312,700 NS
Swissquote Group Holding LtdSwissquote Group Holding Ltd0.022974%6,757,803.5113,353 NS
Isetan Mitsukoshi Holdings Ltd.Isetan Mitsukoshi Holdings Ltd.0.022902%6,736,591.59354,500 NS
NICE LTDNICE LTD0.022781%6,700,760.0865,554 NS
NGK CorporationNGK Corporation0.022754%6,693,036.31211,400 NS
CAPSTONE COPPER CORP.CAPSTONE COPPER CORP.0.022672%6,668,895.47800,238 NS
SSAB ABSSAB AB0.022639%6,659,133.74731,388 NS
ISS A/SISS A/S0.022601%6,648,021.48181,221 NS
Yamaha Motor Co., Ltd.Yamaha Motor Co., Ltd.0.02258%6,641,870.05945,600 NS
KIKKOMAN CORPORATIONKIKKOMAN CORPORATION0.022542%6,630,470.69729,800 NS
Mycronic AB (publ)Mycronic AB (publ)0.022531%6,627,501.25210,032 NS
TAMARACK VALLEY ENERGY LTD.TAMARACK VALLEY ENERGY LTD.0.022497%6,617,381.19705,551 NS
TOPPAN Holdings Inc.TOPPAN Holdings Inc.0.022484%6,613,491.12222,500 NS
BALFOUR BEATTY PLCBALFOUR BEATTY PLC0.022469%6,609,217.07594,792 NS
TechnologyOne LtdTechnologyOne Ltd0.022395%6,587,466.74319,694 NS
INFRATIL LIMITEDINFRATIL LIMITED0.02234%6,571,041.37892,015 NS
IMCD N.V.IMCD N.V.0.022321%6,565,696.7955,838 NS
WISETECH GLOBAL LIMITEDWISETECH GLOBAL LIMITED0.022313%6,563,353.38208,390 NS
The Chiba Bank, Ltd.The Chiba Bank, Ltd.0.022243%6,542,717.93474,000 NS
UNICHARM CORPORATIONUNICHARM CORPORATION0.022239%6,541,508.611,122,800 NS
ELIS SAELIS SA0.022237%6,540,893.32211,678 NS
Japan Metropolitan Fund Investment CorporationJapan Metropolitan Fund Investment Corporation0.022202%6,530,600.758,829 NS
NEXANS SANEXANS SA0.022199%6,529,709.6734,983 NS
OTEXOpen Text Corporation0.022198%6,529,424.85288,056 NS
HKT Trust and HKT LimitedHKT Trust and HKT Limited0.022197%6,529,156.124,025,000 NS
SHIMANO INC.SHIMANO INC.0.022185%6,525,704.9262,200 NS
DSGXThe Descartes Systems Group Inc.0.022092%6,498,307.9690,062 NS
The Swatch Group LtdThe Swatch Group Ltd0.022011%6,474,527.5527,892 NS
NEXON Co., Ltd.NEXON Co., Ltd.0.021965%6,460,924.54382,700 NS
ALK-ABELLO A/SALK-ABELLO A/S0.021894%6,439,970.42171,936 NS
EMS-CHEMIE HOLDING AGEMS-CHEMIE HOLDING AG0.021886%6,437,505.067,552 NS
voestalpine AGvoestalpine AG0.021879%6,435,625.75124,473 NS
STANDARD LIFE PLCSTANDARD LIFE PLC0.021817%6,417,268.69623,757 NS
Hankyu Hanshin Holdings, Inc.Hankyu Hanshin Holdings, Inc.0.021741%6,395,125.04221,600 NS
DPM Metals Inc.DPM Metals Inc.0.021684%6,378,214.41189,955 NS
HNSDFHensoldt AG0.021593%6,351,474.1270,389 NS
ATHABASCA OIL CORPORATIONATHABASCA OIL CORPORATION0.021571%6,345,047.01720,635 NS
AAK AB (publ)AAK AB (publ)0.021537%6,334,987.29220,847 NS
Hub24 LtdHub24 Ltd0.021303%6,266,066.45102,401 NS
TAIYO YUDEN CO., LTD.TAIYO YUDEN CO., LTD.0.021298%6,264,720.76152,800 NS
Pro Medicus LtdPro Medicus Ltd0.021258%6,252,983.863,710 NS
AEDIFICA NVAEDIFICA NV0.021257%6,252,715.2574,171 NS
GLANBIA PUBLIC LIMITED COMPANYGLANBIA PUBLIC LIMITED COMPANY0.021249%6,250,164.56269,232 NS
NIPPON SANSO HOLDINGS CORPORATIONNIPPON SANSO HOLDINGS CORPORATION0.021215%6,240,216.82177,000 NS
Pandora A/SPandora A/S0.021211%6,239,124.7681,987 NS
A.P. MOELLER - MAERSK A/SA.P. MOELLER - MAERSK A/S0.021171%6,227,395.32,654 NS
TEMENOS LTDTEMENOS LTD0.021163%6,225,052.3365,635 NS
THE TEL-AVIV STOCK EXCHANGE LTDTHE TEL-AVIV STOCK EXCHANGE LTD0.021151%6,221,510.26123,644 NS
INVESTEC PLCINVESTEC PLC0.021126%6,214,114.88726,023 NS
Avolta AGAvolta AG0.021117%6,211,346.02112,395 NS
VALLOUREC SAVALLOUREC SA0.021109%6,209,140.72206,067 NS
Jeronimo Martins, SGPS, S.A.Jeronimo Martins, SGPS, S.A.0.020968%6,167,514.22256,842 NS
Sino Land Company LimitedSino Land Company Limited0.020945%6,160,913.223,842,000 NS
Indutrade AktiebolagIndutrade Aktiebolag0.020877%6,140,842.74284,248 NS
thyssenkrupp AGthyssenkrupp AG0.020823%6,124,922.91514,652 NS
FIRST INTERNATIONAL BANK OF ISRAEL LTD.FIRST INTERNATIONAL BANK OF ISRAEL LTD.0.020796%6,117,153.873,137 NS
JYSKE BANK A/SJYSKE BANK A/S0.020749%6,103,145.2643,840 NS
IVANHOE MINES LTD.IVANHOE MINES LTD.0.020734%6,098,657.19753,101 NS
HOWDEN JOINERY GROUP PLCHOWDEN JOINERY GROUP PLC0.020572%6,051,162.92573,554 NS
LONDONMETRIC PROPERTY PLCLONDONMETRIC PROPERTY PLC0.020544%6,042,846.662,347,578 NS
Indra Sistemas, S.A.Indra Sistemas, S.A.0.020517%6,034,981.22104,930 NS
Stora Enso OyjStora Enso Oyj0.020515%6,034,424.03541,954 NS
TUTELUS CORPORATION0.02051%6,032,961.81481,768 NS
Tokyo Electric Power Company Holdings, IncorporatedTokyo Electric Power Company Holdings, Incorporated0.020477%6,023,282.121,582,100 NS
NIPPON PAINT HOLDINGS CO., LTD.NIPPON PAINT HOLDINGS CO., LTD.0.020434%6,010,596.58953,000 NS
UUUUENERGY FUELS INCORPORATED0.020401%6,000,714.1277,625 NS
PRAIRIESKY ROYALTY LTD.PRAIRIESKY ROYALTY LTD.0.020398%5,999,873.95237,538 NS
CAPITALAND INVESTMENT LIMITEDCAPITALAND INVESTMENT LIMITED0.020383%5,995,552.362,733,800 NS
GJENSIDIGE FORSIKRING ASAGJENSIDIGE FORSIKRING ASA0.020378%5,994,098.17213,381 NS
FSVFIRSTSERVICE CORPORATION0.020345%5,984,415.3744,662 NS
Andritz AGAndritz AG0.020325%5,978,617.3970,361 NS
SPAREBANK 1 SOR-NORGE ASASPAREBANK 1 SOR-NORGE ASA0.020325%5,978,462.69276,631 NS
SUMCO CORPORATIONSUMCO CORPORATION0.020297%5,970,226.84374,200 NS
WILMAR INTERNATIONAL LIMITEDWILMAR INTERNATIONAL LIMITED0.020296%5,970,018.062,093,000 NS
AMPOL LIMITEDAMPOL LIMITED0.020242%5,953,929.91235,142 NS
WHARF REAL ESTATE INVESTMENT COMPANY LIMITEDWHARF REAL ESTATE INVESTMENT COMPANY LIMITED0.020185%5,937,310.51,896,000 NS
BIG SHOPPING CENTERS LTDBIG SHOPPING CENTERS LTD0.020169%5,932,536.8122,488 NS
AUTOTRADER GROUP PLCAUTOTRADER GROUP PLC0.020149%5,926,776.89881,053 NS
MTR CORPORATION LIMITEDMTR CORPORATION LIMITED0.020135%5,922,610.711,386,000 NS
Avanza Bank Holding ABAvanza Bank Holding AB0.020131%5,921,370.57163,808 NS
Banque Cantonale VaudoiseBanque Cantonale Vaudoise0.020121%5,918,344.0137,559 NS
Sekisui Chemical Co., Ltd.Sekisui Chemical Co., Ltd.0.020099%5,911,946.9385,800 NS
SLOIFSOITEC SA0.020027%5,890,784.639,155 NS
SGH LIMITEDSGH LIMITED0.01999%5,879,839.11207,601 NS
Plus500 LtdPlus500 Ltd0.019958%5,870,627.6596,646 NS
THK CO.,LTD.THK CO.,LTD.0.01987%5,844,550.84155,900 NS
ONO PHARMACEUTICAL CO., LTD.ONO PHARMACEUTICAL CO., LTD.0.019851%5,839,154.03394,800 NS
Kyoto Financial Group, Inc.Kyoto Financial Group, Inc.0.019847%5,837,808.34211,200 NS
Hachijuni Nagano Bank, Ltd.Hachijuni Nagano Bank, Ltd.0.019797%5,823,077.85429,800 NS
Barry Callebaut AGBarry Callebaut AG0.019746%5,808,078.353,875 NS
BTGB2GOLD CORP.0.01974%5,806,265.341,284,518 NS
Sony Financial Group Inc.Sony Financial Group Inc.0.019733%5,804,221.26,469,500 NS

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