IDEV ETF holdings Page 9
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 801–900 of 2,275
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AMUNDI SA | AMUNDI SA | 0.019726% | 5,802,370.96 | 60,031 NS |
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| MSUXF | MISUMI Group Inc. | 0.019689% | 5,791,460.04 | 251,600 NS |
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| AL Sydbank A/S | AL Sydbank A/S | 0.019637% | 5,776,105.93 | 67,725 NS |
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| BOLLORE SE | BOLLORE SE | 0.019589% | 5,761,950.93 | 912,489 NS |
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| The Gunma Bank, Ltd. | The Gunma Bank, Ltd. | 0.01956% | 5,753,601.42 | 420,200 NS |
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| ONEX CORPORATION | ONEX CORPORATION | 0.019555% | 5,752,116.21 | 68,269 NS |
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| LNFGY | LION FINANCE GROUP PLC | 0.019498% | 5,735,207.36 | 38,177 NS |
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| QANTAS AIRWAYS LIMITED | QANTAS AIRWAYS LIMITED | 0.019474% | 5,728,229.89 | 936,844 NS |
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| SANDFIRE RESOURCES LIMITED | SANDFIRE RESOURCES LIMITED | 0.01944% | 5,718,209.92 | 473,299 NS |
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| SCHRODERS PLC | SCHRODERS PLC | 0.019412% | 5,710,047.03 | 725,179 NS |
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| D'IETEREN GROUP SA | D'IETEREN GROUP SA | 0.019394% | 5,704,746.32 | 27,607 NS |
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| Zalando SE | Zalando SE | 0.019381% | 5,700,809.95 | 230,803 NS |
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| CRODA INTERNATIONAL PUBLIC LIMITED COMPANY | CRODA INTERNATIONAL PUBLIC LIMITED COMPANY | 0.019296% | 5,675,686.8 | 146,332 NS |
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| BEJEF | Beijer Ref AB (publ) | 0.019203% | 5,648,470.88 | 398,688 NS |
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| RENK Group AG | RENK Group AG | 0.019198% | 5,646,927 | 88,851 NS |
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| VERBUND AG | VERBUND AG | 0.019181% | 5,642,090.86 | 74,776 NS |
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| BURBERRY GROUP PLC | BURBERRY GROUP PLC | 0.01918% | 5,641,623.86 | 355,531 NS |
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| Japan Real Estate Investment Corporation | Japan Real Estate Investment Corporation | 0.019128% | 5,626,339.48 | 7,351 NS |
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| Nitori Holdings Co., Ltd. | Nitori Holdings Co., Ltd. | 0.019124% | 5,625,128.22 | 389,100 NS |
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| JAPAN POST INSURANCE Co.,Ltd. | JAPAN POST INSURANCE Co.,Ltd. | 0.019107% | 5,620,251.91 | 576,400 NS |
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| ABERDEEN GROUP PLC | ABERDEEN GROUP PLC | 0.019101% | 5,618,330.54 | 1,988,026 NS |
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| G Mining Ventures Corp | G Mining Ventures Corp | 0.019099% | 5,617,782.4 | 162,084 NS |
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| PERSEUS MINING LIMITED | PERSEUS MINING LIMITED | 0.019078% | 5,611,561.02 | 1,400,199 NS |
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| International Consolidated Airlines Group, S.A. | International Consolidated Airlines Group, S.A. | 0.019077% | 5,611,447.96 | 1,112,343 NS |
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| MEOH | METHANEX CORPORATION | 0.019012% | 5,592,239.17 | 85,466 NS |
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| DYNO NOBEL LIMITED | DYNO NOBEL LIMITED | 0.018937% | 5,570,113.98 | 2,345,805 NS |
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| SARTORIUS STEDIM BIOTECH SA | SARTORIUS STEDIM BIOTECH SA | 0.018891% | 5,556,727.9 | 30,067 NS |
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| PEYTO EXPLORATION & DEVELOPMENT CORP. | PEYTO EXPLORATION & DEVELOPMENT CORP. | 0.018824% | 5,536,921.71 | 289,161 NS |
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| CK INFRASTRUCTURE HOLDINGS LIMITED | CK INFRASTRUCTURE HOLDINGS LIMITED | 0.018818% | 5,535,218.77 | 657,500 NS |
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| Sanrio Company, Ltd. | Sanrio Company, Ltd. | 0.018802% | 5,530,399.02 | 949,000 NS |
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| GREATLAND RESOURCES LIMITED | GREATLAND RESOURCES LIMITED | 0.018757% | 5,517,410.94 | 563,792 NS |
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| Kawasaki Kisen Kaisha, Ltd. | Kawasaki Kisen Kaisha, Ltd. | 0.018658% | 5,488,207.02 | 335,300 NS |
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| DAITO TRUST CONSTRUCTION CO.,LTD. | DAITO TRUST CONSTRUCTION CO.,LTD. | 0.018605% | 5,472,551.96 | 243,300 NS |
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| BTE | BAYTEX ENERGY CORP. | 0.018589% | 5,467,850.44 | 1,077,976 NS |
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| SSR MINING INC. | SSR MINING INC. | 0.018579% | 5,465,020.94 | 189,760 NS |
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| TOKYO OHKA KOGYO CO., LTD. | TOKYO OHKA KOGYO CO., LTD. | 0.018528% | 5,449,813.98 | 92,700 NS |
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| RAMSAY HEALTH CARE LIMITED | RAMSAY HEALTH CARE LIMITED | 0.018405% | 5,413,597.53 | 191,381 NS |
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| WHITEHAVEN COAL LIMITED | WHITEHAVEN COAL LIMITED | 0.018387% | 5,408,433.34 | 885,086 NS |
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| EDP Renovaveis, S.A. | EDP Renovaveis, S.A. | 0.018367% | 5,402,531.37 | 323,103 NS |
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| Shimadzu Corporation | Shimadzu Corporation | 0.018366% | 5,402,247.87 | 232,400 NS |
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| Bayerische Motoren Werke Aktiengesellschaft | Bayerische Motoren Werke Aktiengesellschaft | 0.01835% | 5,397,636.34 | 59,152 NS |
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| EFXT | ENERFLEX LTD. | 0.018334% | 5,392,834.32 | 200,970 NS |
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| EVKIF | Evonik Industries AG | 0.01829% | 5,379,965.71 | 260,113 NS |
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| SCOR SE | SCOR SE | 0.018222% | 5,359,795.39 | 143,645 NS |
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| MatsukiyoCocokara & Co. | MatsukiyoCocokara & Co. | 0.018192% | 5,351,157.23 | 366,470 NS |
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| WHITBREAD PLC | WHITBREAD PLC | 0.018156% | 5,340,430.42 | 175,684 NS |
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| Huber+Suhner AG | Huber+Suhner AG | 0.018133% | 5,333,729.21 | 18,365 NS |
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| Allreal Holding AG | Allreal Holding AG | 0.018127% | 5,331,821.68 | 19,524 NS |
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| Davide Campari-Milano N.V. | Davide Campari-Milano N.V. | 0.018119% | 5,329,522.93 | 718,307 NS |
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| SALMAR ASA | SALMAR ASA | 0.018089% | 5,320,838.67 | 88,186 NS |
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| AZIMUT HOLDING S.P.A. | AZIMUT HOLDING S.P.A. | 0.018054% | 5,310,494.38 | 125,056 NS |
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| ATCO LTD. | ATCO LTD. | 0.018025% | 5,301,934.91 | 105,739 NS |
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| MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD | MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD | 0.017983% | 5,289,533.69 | 827,868 NS |
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| CANADIAN UTILITIES LIMITED | CANADIAN UTILITIES LIMITED | 0.017978% | 5,288,117.67 | 148,136 NS |
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| BayCurrent, Inc. | BayCurrent, Inc. | 0.017955% | 5,281,462.1 | 164,000 NS |
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| Georg Fischer AG | Georg Fischer AG | 0.017946% | 5,278,816.37 | 96,503 NS |
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| MITSUBISHI GAS CHEMICAL COMPANY,INC. | MITSUBISHI GAS CHEMICAL COMPANY,INC. | 0.017851% | 5,250,854.58 | 186,500 NS |
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| Trend Micro Incorporated | Trend Micro Incorporated | 0.01781% | 5,238,597.1 | 150,500 NS |
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| SANDS CHINA LTD. | SANDS CHINA LTD. | 0.017801% | 5,236,150.52 | 2,495,600 NS |
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| CONTACT ENERGY LIMITED | CONTACT ENERGY LIMITED | 0.017797% | 5,234,767.06 | 932,760 NS |
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| SUMITOMO CHEMICAL COMPANY, LIMITED | SUMITOMO CHEMICAL COMPANY, LIMITED | 0.017738% | 5,217,671.02 | 1,599,000 NS |
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| JFE Holdings, Inc. | JFE Holdings, Inc. | 0.017712% | 5,210,023.38 | 474,400 NS |
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| HORIBA, Ltd. | HORIBA, Ltd. | 0.017704% | 5,207,460.78 | 37,400 NS |
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| KBC ANCORA NV | KBC ANCORA NV | 0.017638% | 5,188,264.72 | 56,837 NS |
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| Cembra Money Bank AG | Cembra Money Bank AG | 0.017571% | 5,168,272.41 | 42,263 NS |
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| MENORA MIVTACHIM HOLDINGS LTD. | MENORA MIVTACHIM HOLDINGS LTD. | 0.01757% | 5,168,244.57 | 31,664 NS |
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| POAHF | Porsche Automobil Holding SE | 0.017564% | 5,166,358.46 | 141,987 NS |
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| Hokuhoku Financial Group, Inc. | Hokuhoku Financial Group, Inc. | 0.017562% | 5,165,656.98 | 135,500 NS |
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| NITTO BOSEKI CO., LTD. | NITTO BOSEKI CO., LTD. | 0.017552% | 5,162,836.65 | 28,100 NS |
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| Deutsche Lufthansa Aktiengesellschaft | Deutsche Lufthansa Aktiengesellschaft | 0.017549% | 5,161,817.24 | 602,422 NS |
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| freenet AG | freenet AG | 0.017533% | 5,157,309.84 | 161,926 NS |
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| BKW AG | BKW AG | 0.017487% | 5,143,672.89 | 25,732 NS |
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| AMADA CO.,LTD. | AMADA CO.,LTD. | 0.017476% | 5,140,507.49 | 304,000 NS |
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| LAND SECURITIES GROUP PLC | LAND SECURITIES GROUP PLC | 0.017472% | 5,139,274.92 | 638,714 NS |
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| MELISRON LIMITED | MELISRON LIMITED | 0.017466% | 5,137,528.38 | 34,840 NS |
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| Castellum Aktiebolag | Castellum Aktiebolag | 0.017448% | 5,132,134.34 | 400,950 NS |
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| Galenica AG | Galenica AG | 0.017446% | 5,131,592.44 | 48,163 NS |
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| Getinge AB | Getinge AB | 0.017419% | 5,123,574.21 | 254,501 NS |
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| AURIZON HOLDINGS LIMITED | AURIZON HOLDINGS LIMITED | 0.017402% | 5,118,615.2 | 1,694,334 NS |
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| SEIBU HOLDINGS INC. | SEIBU HOLDINGS INC. | 0.017393% | 5,115,962.25 | 217,400 NS |
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| NISSAN MOTOR CO., LTD. | NISSAN MOTOR CO., LTD. | 0.017377% | 5,111,429.04 | 2,234,000 NS |
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| MAN GROUP PLC | MAN GROUP PLC | 0.017375% | 5,110,773.18 | 1,479,089 NS |
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| LEG Immobilien SE | LEG Immobilien SE | 0.017369% | 5,109,050.49 | 72,811 NS |
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| QUBE HOLDINGS LIMITED | QUBE HOLDINGS LIMITED | 0.017363% | 5,107,208.61 | 1,402,647 NS |
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| SIG Group AG | SIG Group AG | 0.017354% | 5,104,566.19 | 315,013 NS |
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| FRO | FRONTLINE PLC | 0.017342% | 5,101,104.84 | 140,238 NS |
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| SYENSQO NV | SYENSQO NV | 0.017238% | 5,070,569.41 | 76,434 NS |
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| Atlas Arteria Group | Atlas Arteria Group | 0.017218% | 5,064,628.36 | 1,461,568 NS |
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| Seatrium Limited | Seatrium Limited | 0.017196% | 5,057,989.92 | 2,728,359 NS |
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| Mobimo Holding AG | Mobimo Holding AG | 0.017187% | 5,055,442.5 | 10,590 NS |
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| MERIDIAN ENERGY LIMITED | MERIDIAN ENERGY LIMITED | 0.017183% | 5,054,391.1 | 1,506,318 NS |
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| AGL ENERGY LIMITED | AGL ENERGY LIMITED | 0.017169% | 5,050,241.67 | 728,860 NS |
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| DOWNER EDI LIMITED | DOWNER EDI LIMITED | 0.017122% | 5,036,213.83 | 937,245 NS |
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| ALGONQUIN POWER & UTILITIES CORP. | ALGONQUIN POWER & UTILITIES CORP. | 0.017118% | 5,035,032.41 | 802,739 NS |
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| ALM | ALMONTY INDUSTRIES INC. | 0.0171% | 5,029,868.33 | 232,155 NS |
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| DRAX GROUP PLC | DRAX GROUP PLC | 0.017079% | 5,023,682.05 | 417,819 NS |
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| A2A S.P.A. | A2A S.P.A. | 0.017068% | 5,020,356.64 | 1,762,932 NS |
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| VENTURE CORPORATION LIMITED | VENTURE CORPORATION LIMITED | 0.017049% | 5,014,947.14 | 392,900 NS |
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| ARKEMA SA | ARKEMA SA | 0.017029% | 5,008,886.73 | 68,630 NS |
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| BENDIGO AND ADELAIDE BANK LIMITED | BENDIGO AND ADELAIDE BANK LIMITED | 0.017006% | 5,002,348.83 | 647,126 NS |
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