ETF:IDEV | ETF Holdings Page 12 | iShares Core MSCI International Developed Markets ETF

Companies included in IDEV Page 12

This is IDEV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,101–1,200 of 2,275.

TickerIssuerShares ownedUnitReported weight
COVIVIO SACOVIVIO SA60,302NS0.013559%
BCKIFBABCOCK INTERNATIONAL GROUP PLC264,705NS0.013557%
BANK OF QUEENSLAND LIMITEDBANK OF QUEENSLAND LIMITED818,065NS0.013501%
ORIX JREIT Inc.ORIX JREIT Inc.6,262NS0.01349%
CHALLENGER LIMITEDCHALLENGER LIMITED636,777NS0.013474%
STRAUSS GROUP LTDSTRAUSS GROUP LTD91,270NS0.013474%
SQUARE ENIX HOLDINGS CO.,LTD.SQUARE ENIX HOLDINGS CO.,LTD.252,400NS0.013467%
Signify N.V.Signify N.V.173,886NS0.013445%
SKPJFSKY Perfect JSAT Corporation181,100NS0.013442%
AAUCALLIED GOLD CORPORATION131,314NS0.013422%
PROTECTOR FORSIKRING ASAPROTECTOR FORSIKRING ASA78,008NS0.013415%
NGXXFNGEx Minerals Ltd212,718NS0.013379%
Munters Group ABMunters Group AB178,395NS0.013371%
PAZ RETAIL AND ENERGY LTDPAZ RETAIL AND ENERGY LTD14,188NS0.013336%
MITIE GROUP PLCMITIE GROUP PLC1,656,636NS0.01332%
GLP J-REITGLP J-REIT4,526NS0.013318%
VALEO SEVALEO SE310,984NS0.013308%
ULVAC,Inc.ULVAC,Inc.62,100NS0.013295%
Iveco Group N.V.Iveco Group N.V.238,107NS0.013278%
SFS Group AGSFS Group AG25,628NS0.013274%
Rakuten Bank, Ltd.Rakuten Bank, Ltd.96,500NS0.013256%
Tokyu Fudosan Holdings CorporationTokyu Fudosan Holdings Corporation457,700NS0.013248%
Kinaxis IncKinaxis Inc37,590NS0.013203%
PRIMARY HEALTH PROPERTIES PLCPRIMARY HEALTH PROPERTIES PLC3,051,639NS0.013199%
United Internet AGUnited Internet AG123,543NS0.013196%
AIRTEL AFRICA PLCAIRTEL AFRICA PLC798,933NS0.013118%
Japan Hotel REIT Investment CorporationJapan Hotel REIT Investment Corporation7,712NS0.013102%
Valmet OyjValmet Oyj147,229NS0.01307%
TAYLOR WIMPEY PLCTAYLOR WIMPEY PLC3,630,001NS0.013054%
MARUI GROUP CO.,LTD.MARUI GROUP CO.,LTD.200,300NS0.013036%
Sumitomo Heavy Industries, Ltd.Sumitomo Heavy Industries, Ltd.113,300NS0.013032%
PENTA-OCEAN CONSTRUCTION CO.,LTD.PENTA-OCEAN CONSTRUCTION CO.,LTD.342,000NS0.013027%
Logista Integral, S.A.Logista Integral, S.A.98,034NS0.013021%
AMP LIMITEDAMP LIMITED3,606,621NS0.013017%
BANCA MEDIOLANUM SPABANCA MEDIOLANUM SPA174,685NS0.013017%
Adecco Group AGAdecco Group AG166,017NS0.013007%
BANCA GENERALI - SOCIETA PER AZIONIBANCA GENERALI - SOCIETA PER AZIONI58,184NS0.012974%
SKLTFSEEK LIMITED379,876NS0.012964%
SIISPROTT INC.29,195NS0.012963%
NICHIAS CORPORATIONNICHIAS CORPORATION192,000NS0.012951%
DENTSU GROUP INC.DENTSU GROUP INC.200,500NS0.012941%
Daiwa House REIT Investment CorporationDaiwa House REIT Investment Corporation4,727NS0.012924%
DE ' LONGHI S.P.A.DE ' LONGHI S.P.A.97,700NS0.012916%
GLBEGlobal-E Online Ltd120,895NS0.012893%
TAG Immobilien AGTAG Immobilien AG217,251NS0.01288%
Rorze CorpRorze Corp157,400NS0.012827%
ENERGIX - RENEWABLE ENERGIES LTDENERGIX - RENEWABLE ENERGIES LTD508,039NS0.012827%
QINETIQ GROUP PLCQINETIQ GROUP PLC622,294NS0.012821%
TELIX PHARMACEUTICALS LIMITEDTELIX PHARMACEUTICALS LIMITED342,079NS0.012791%
WPP PLCWPP PLC1,038,680NS0.012785%
Holmen AktiebolagHolmen Aktiebolag109,101NS0.012759%
CyberAgent, Inc.CyberAgent, Inc.468,600NS0.012758%
Acerinox, S.A.Acerinox, S.A.228,251NS0.012735%
ROYAL UNIBREW A/SROYAL UNIBREW A/S55,915NS0.012713%
MITSUI E&S Co., Ltd.MITSUI E&S Co., Ltd.103,300NS0.012665%
SAPPORO HOLDINGS LIMITEDSAPPORO HOLDINGS LIMITED328,600NS0.012532%
HAMAMATSU PHOTONICS K.K.HAMAMATSU PHOTONICS K.K.285,700NS0.01252%
DOWA HOLDINGS CO.,LTD.DOWA HOLDINGS CO.,LTD.60,400NS0.012495%
THNBYTechnoprobe SpA169,061NS0.012474%
GIBSON ENERGY INC.GIBSON ENERGY INC.167,470NS0.01247%
TOREX GOLD RESOURCES INC.TOREX GOLD RESOURCES INC.89,003NS0.012461%
SES SASES SA443,736NS0.012447%
SVMSILVERCORP METALS INC.304,300NS0.012437%
TransAlta CorporationTransAlta Corporation293,496NS0.012436%
TUI AGTUI AG491,479NS0.012434%
WESDOME GOLD MINES LTD.WESDOME GOLD MINES LTD.205,700NS0.012428%
NSNFYNISSIN FOODS HOLDINGS CO.,LTD.203,400NS0.01238%
TAIHEIYO CEMENT CORPORATIONTAIHEIYO CEMENT CORPORATION159,000NS0.012273%
Investmentaktiebolaget LatourInvestmentaktiebolaget Latour156,730NS0.012232%
INFRONEER Holdings Inc.INFRONEER Holdings Inc.263,952NS0.012216%
KANEMATSU CORPORATIONKANEMATSU CORPORATION261,000NS0.012205%
SKESkeena Resources Limited122,855NS0.012179%
ANRITSU CORPORATIONANRITSU CORPORATION136,800NS0.012174%
United Urban Investment CorporationUnited Urban Investment Corporation3,172NS0.012165%
Wihlborgs Fastigheter ABWihlborgs Fastigheter AB404,082NS0.012145%
Kyowa Kirin Co., Ltd.Kyowa Kirin Co., Ltd.236,500NS0.012113%
SATS LTD.SATS LTD.1,368,063NS0.012105%
BGSIBoyd Group Services Inc.28,778NS0.012094%
JTC PLCJTC PLC198,958NS0.012076%
SASEABRIDGE GOLD INC.127,187NS0.012068%
Mitsui Fudosan Logistics Park Inc.Mitsui Fudosan Logistics Park Inc.4,942NS0.012058%
Breville Group LtdBreville Group Ltd162,203NS0.012057%
EROERO COPPER CORP.137,195NS0.012056%
TRITAX BIG BOX REIT PLCTRITAX BIG BOX REIT PLC1,726,193NS0.012046%
Mapletree Industrial TrustMapletree Industrial Trust2,270,840NS0.011981%
GS Yuasa CorporationGS Yuasa Corporation87,000NS0.01196%
Taseko Mines LimitedTaseko Mines Limited489,265NS0.011927%
Kyushu Financial Group, Inc.Kyushu Financial Group, Inc.428,800NS0.011905%
Bechtle AGBechtle AG102,580NS0.011869%
NHFOFNH Foods Ltd.84,700NS0.011864%
L E Lundbergforetagen Aktiebolag (publ)L E Lundbergforetagen Aktiebolag (publ)60,187NS0.011861%
TGS ASATGS ASA214,475NS0.011845%
BCUCFBRUNELLO CUCINELLI S.P.A.35,696NS0.011842%
AJ BELL PLCAJ BELL PLC492,068NS0.011837%
ZLDPFZealand Pharma A/S73,603NS0.011835%
WENDEL SEWENDEL SE35,124NS0.011833%
MAIRE S.P.A.MAIRE S.P.A.187,875NS0.011812%
Kardex Holding AGKardex Holding AG9,714NS0.011799%
METCASH LIMITEDMETCASH LIMITED1,762,047NS0.011796%
Exchange Income CorporationExchange Income Corporation47,005NS0.01177%

SEC N-PORT snapshot as of .

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