IDEV holdings
iShares Core MSCI International Developed Markets ETF
Positions
2,000 stored of 2,337 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding N.V. | NL0010273215 | Not reported | 2.189% | $692.6M | Equity (common) | Corporate | Netherlands | EUR |
| 2 | HSBC HOLDINGS PLC | GB0005405286 | Not reported | 1.241% | $392.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 3 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 1.161% | $367.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | Roche Holding AG | CH1499059983 | Not reported | 1.048% | $331.6M | Equity (common) | Corporate | Switzerland | CHF |
| 5 | ROYAL BANK OF CANADA | CA7800871021 | 780087102 | 0.998% | $315.9M | Equity (common) | Corporate | Canada | CAD |
| 6 | Novartis AG | CH0012005267 | Not reported | 0.985% | $311.5M | Equity (common) | Corporate | Switzerland | CHF |
| 7 | ASTRAZENECA PLC | GB0009895292 | Not reported | 0.880% | $278.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 8 | Nestle S.A. | CH0038863350 | Not reported | 0.879% | $278.2M | Equity (common) | Corporate | Switzerland | CHF |
| 9 | SHELL PLC | GB00BP6MXD84 | Not reported | 0.876% | $277.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 10 | Siemens Aktiengesellschaft SIEMENS AG | DE0007236101 | Not reported | 0.834% | $263.9M | Equity (common) | Corporate | Germany | EUR |
| 11 | Mitsubishi UFJ Financial Group, Inc. | JP3902900004 | Not reported | 0.822% | $260.0M | Equity (common) | Corporate | Japan | JPY |
| 12 | BHP GROUP LIMITED BHP GROUP LTD | AU000000BHP4 | Not reported | 0.730% | $231.0M | Equity (common) | Corporate | Australia | AUD |
| 13 | COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | Not reported | 0.717% | $226.8M | Equity (common) | Corporate | Australia | AUD |
| 14 | Banco Santander, S.A. | ES0113900J37 | Not reported | 0.700% | $221.3M | Equity (common) | Corporate | Spain | EUR |
| 15 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | CA8911605092 | 891160509 | 0.676% | $214.0M | Equity (common) | Corporate | Canada | CAD |
| 16 | SAP SE | DE0007164600 | Not reported | 0.652% | $206.3M | Equity (common) | Corporate | Germany | EUR |
| 17 | Allianz SE | DE0008404005 | Not reported | 0.649% | $205.3M | Equity (common) | Corporate | Germany | EUR |
| 18 | SCHNEIDER ELECTRIC SE | FR0000121972 | Not reported | 0.629% | $199.1M | Equity (common) | Corporate | France | EUR |
| 19 | TOYOTA MOTOR CORPORATION | JP3633400001 | Not reported | 0.613% | $193.8M | Equity (common) | Corporate | Japan | JPY |
| 20 | TOTALENERGIES SE | FR0000120271 | Not reported | 0.592% | $187.3M | Equity (common) | Corporate | France | EUR |
| 21 | UBS Group AG | CH0244767585 | Not reported | 0.574% | $181.6M | Equity (common) | Corporate | Switzerland | CHF |
| 22 | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | Not reported | 0.572% | $180.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 23 | Banco Bilbao Vizcaya Argentaria, S.A. | ES0113211835 | Not reported | 0.536% | $169.7M | Equity (common) | Corporate | Spain | EUR |
| 24 | Sumitomo Mitsui Financial Group, Inc. | JP3890350006 | Not reported | 0.533% | $168.7M | Equity (common) | Corporate | Japan | JPY |
| 25 | ABB Ltd | CH0012221716 | Not reported | 0.528% | $167.0M | Equity (common) | Corporate | Switzerland | CHF |
| 26 | NOVO NORDISK A/S | DK0062498333 | Not reported | 0.522% | $165.1M | Equity (common) | Corporate | Denmark | DKK |
| 27 | Tokyo Electron Limited TOKYO ELECTRON LTD | JP3571400005 | Not reported | 0.513% | $162.2M | Equity (common) | Corporate | Japan | JPY |
| 28 | Iberdrola, S.A. | ES0144580Y14 | Not reported | 0.509% | $161.0M | Equity (common) | Corporate | Spain | EUR |
| 29 | Hitachi, Ltd. | JP3788600009 | Not reported | 0.497% | $157.3M | Equity (common) | Corporate | Japan | JPY |
| 30 | ADVANTEST CORPORATION | JP3122400009 | Not reported | 0.497% | $157.2M | Equity (common) | Corporate | Japan | JPY |
| 31 | SHOPIFY INC. | CA82509L1076 | 82509L107 | 0.490% | $155.1M | Equity (common) | Corporate | Canada | CAD |
| 32 | Airbus SE | NL0000235190 | Not reported | 0.476% | $150.7M | Equity (common) | Corporate | Netherlands | EUR |
| 33 | UNILEVER PLC | GB00BVZK7T90 | Not reported | 0.472% | $149.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 34 | SAFRAN SA | FR0000073272 | Not reported | 0.468% | $148.1M | Equity (common) | Corporate | France | EUR |
| 35 | Sony Group Corporation | JP3435000009 | Not reported | 0.467% | $147.9M | Equity (common) | Corporate | Japan | JPY |
| 36 | LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | Not reported | 0.464% | $146.7M | Equity (common) | Corporate | France | EUR |
| 37 | Siemens Energy AG | DE000ENER6Y0 | Not reported | 0.452% | $143.2M | Equity (common) | Corporate | Germany | EUR |
| 38 | UNICREDIT, SOCIETA PER AZIONI UNICREDIT SPA | IT0005239360 | Not reported | 0.441% | $139.5M | Equity (common) | Corporate | Italy | EUR |
| 39 | COMPAGNIE FINANCIERE RICHEMONT SA CIE FINANCIERE RICHEMONT SA | CH0210483332 | Not reported | 0.431% | $136.3M | Equity (common) | Corporate | Switzerland | CHF |
| 40 | BNP PARIBAS SA | FR0000131104 | Not reported | 0.427% | $135.0M | Equity (common) | Corporate | France | EUR |
| 41 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA AIR LIQUIDE SA | FR0000120073 | Not reported | 0.426% | $134.7M | Equity (common) | Corporate | France | EUR |
| 42 | Mizuho Financial Group, Inc. | JP3885780001 | Not reported | 0.425% | $134.5M | Equity (common) | Corporate | Japan | JPY |
| 43 | BANK OF MONTREAL | CA0636711016 | 063671101 | 0.425% | $134.3M | Equity (common) | Registered fund | Canada | CAD |
| 44 | BRITISH AMERICAN TOBACCO P.L.C. | GB0002875804 | Not reported | 0.421% | $133.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 45 | DBS GROUP HOLDINGS LTD | SG1L01001701 | Not reported | 0.405% | $128.0M | Equity (common) | Corporate | Singapore | SGD |
| 46 | Enbridge Inc. | CA29250N1050 | 29250N105 | 0.402% | $127.3M | Equity (common) | Corporate | Canada | CAD |
| 47 | BP P.L.C. | GB0007980591 | Not reported | 0.400% | $126.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 48 | SoftBank Group Corp. | JP3436100006 | Not reported | 0.396% | $125.3M | Equity (common) | Corporate | Japan | JPY |
| 49 | Zurich Insurance Group AG | CH0011075394 | Not reported | 0.386% | $122.2M | Equity (common) | Corporate | Switzerland | CHF |
| 50 | CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | 136069101 | 0.370% | $117.1M | Equity (common) | Corporate | Canada | CAD |
| 51 | THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA THE | CA0641491075 | 064149107 | 0.366% | $115.9M | Equity (common) | Corporate | Canada | CAD |
| 52 | L'OREAL SA | FR0000120321 | Not reported | 0.365% | $115.6M | Equity (common) | Corporate | France | EUR |
| 53 | AIA Group Limited AIA GROUP LTD | HK0000069689 | Not reported | 0.364% | $115.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 54 | Deutsche Telekom AG | DE0005557508 | Not reported | 0.363% | $115.0M | Equity (common) | Corporate | Germany | EUR |
| 55 | Recruit Holdings Co.,Ltd. | JP3970300004 | Not reported | 0.360% | $113.9M | Equity (common) | Corporate | Japan | JPY |
| 56 | GSK PLC | GB00BN7SWP63 | Not reported | 0.359% | $113.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 57 | RIO TINTO PLC | GB0007188757 | Not reported | 0.359% | $113.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 58 | INTESA SANPAOLO SPA | IT0000072618 | Not reported | 0.356% | $112.7M | Equity (common) | Corporate | Italy | EUR |
| 59 | ING Groep N.V. | NL0011821202 | Not reported | 0.351% | $111.1M | Equity (common) | Corporate | Netherlands | EUR |
| 60 | CANADIAN NATURAL RESOURCES LIMITED CANADIAN NATURAL RESOURCES LTD | CA1363851017 | 136385101 | 0.342% | $108.1M | Equity (common) | Corporate | Canada | CAD |
| 61 | KEYENCE CORPORATION | JP3236200006 | Not reported | 0.324% | $102.4M | Equity (common) | Corporate | Japan | JPY |
| 62 | SANOFI SA | FR0000120578 | Not reported | 0.322% | $101.7M | Equity (common) | Corporate | France | EUR |
| 63 | FAST RETAILING CO., LTD. | JP3802300008 | Not reported | 0.320% | $101.4M | Equity (common) | Corporate | Japan | JPY |
| 64 | Infineon Technologies AG | DE0006231004 | Not reported | 0.320% | $101.2M | Equity (common) | Corporate | Germany | EUR |
| 65 | BARCLAYS PLC | GB0031348658 | Not reported | 0.318% | $100.6M | Equity (common) | Registered fund | United Kingdom | GBP |
| 66 | Mitsubishi Corporation | JP3898400001 | Not reported | 0.314% | $99.3M | Equity (common) | Corporate | Japan | JPY |
| 67 | Tokio Marine Holdings, Inc. | JP3910660004 | Not reported | 0.313% | $99.0M | Equity (common) | Corporate | Japan | JPY |
| 68 | WESTPAC BANKING CORPORATION | AU000000WBC1 | Not reported | 0.311% | $98.3M | Equity (common) | Corporate | Australia | AUD |
| 69 | LLOYDS BANKING GROUP PLC | GB0008706128 | Not reported | 0.305% | $96.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 70 | NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LTD | AU000000NAB4 | Not reported | 0.304% | $96.3M | Equity (common) | Corporate | Australia | AUD |
| 71 | ENEL - SPA | IT0003128367 | Not reported | 0.299% | $94.7M | Equity (common) | Corporate | Italy | EUR |
| 72 | Kioxia Holdings Corporation | JP3236330001 | Not reported | 0.299% | $94.5M | Equity (common) | Corporate | Japan | JPY |
| 73 | Brookfield Corporation | CA11271J1075 | 11271J107 | 0.289% | $91.5M | Equity (common) | Corporate | Canada | CAD |
| 74 | BAE SYSTEMS PLC | GB0002634946 | Not reported | 0.286% | $90.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 75 | AXA SA | FR0000120628 | Not reported | 0.283% | $89.6M | Equity (common) | Corporate | France | EUR |
| 76 | Suncor Energy Inc. | CA8672241079 | 867224107 | 0.276% | $87.3M | Equity (common) | Corporate | Canada | CAD |
| 77 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | DE0008430026 | Not reported | 0.272% | $86.0M | Equity (common) | Corporate | Germany | EUR |
| 78 | ANZ GROUP HOLDINGS LIMITED AUSTRALIA NEW ZEALAND BANKING GROUP LTD | AU000000ANZ3 | Not reported | 0.270% | $85.6M | Equity (common) | Corporate | Australia | AUD |
| 79 | NATIONAL GRID PLC | GB00BDR05C01 | Not reported | 0.269% | $85.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 80 | Canadien Pacifique Kansas City Limitee CANADIAN PACIFIC KANSAS CITY LTD | CA13646K1084 | 13646K108 | 0.269% | $85.0M | Equity (common) | Corporate | Canada | CAD |
| 81 | ANHEUSER-BUSCH INBEV SA ANHEUSER BUSCH INBEV SA NV | BE0974293251 | Not reported | 0.267% | $84.4M | Equity (common) | Corporate | Belgium | EUR |
| 82 | Investor Aktiebolag INVESTOR AB | SE0015811963 | Not reported | 0.258% | $81.7M | Equity (common) | Corporate | Sweden | SEK |
| 83 | Mitsubishi Heavy Industries, Ltd. | JP3900000005 | Not reported | 0.258% | $81.5M | Equity (common) | Corporate | Japan | JPY |
| 84 | Murata Manufacturing Co., Ltd. | JP3914400001 | Not reported | 0.257% | $81.3M | Equity (common) | Corporate | Japan | JPY |
| 85 | SPOTIFY TECHNOLOGY S.A. | LU1778762911 | L8681T102 | 0.256% | $80.9M | Equity (common) | Corporate | Luxembourg | USD |
| 86 | NATWEST GROUP PLC | GB00BM8PJY71 | Not reported | 0.255% | $80.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 87 | OVERSEA-CHINESE BANKING CORPORATION LIMITED OVERSEA CHINESE BANKING CORP LTD | SG1S04926220 | Not reported | 0.253% | $80.1M | Equity (common) | Corporate | Singapore | SGD |
| 88 | MITSUI & CO., LTD. | JP3893600001 | Not reported | 0.253% | $80.0M | Equity (common) | Corporate | Japan | JPY |
| 89 | MANULIFE FINANCIAL CORPORATION | CA56501R1064 | 56501R106 | 0.251% | $79.3M | Equity (common) | Corporate | Canada | CAD |
| 90 | AGNICO EAGLE MINES LIMITED AGNICO EAGLE MINES LTD | CA0084741085 | 008474108 | 0.249% | $78.8M | Equity (common) | Corporate | Canada | CAD |
| 91 | WESFARMERS LIMITED WESFARMERS LTD | AU000000WES1 | Not reported | 0.244% | $77.2M | Equity (common) | Corporate | Australia | AUD |
| 92 | ITOCHU Corporation | JP3143600009 | Not reported | 0.244% | $77.1M | Equity (common) | Corporate | Japan | JPY |
| 93 | Industria de Diseno Textil, S.A. | ES0148396007 | Not reported | 0.241% | $76.4M | Equity (common) | Corporate | Spain | EUR |
| 94 | GLENCORE PLC | JE00B4T3BW64 | Not reported | 0.241% | $76.3M | Equity (common) | Corporate | Jersey | GBP |
| 95 | TC Energy Corporation | CA87807B1076 | 87807B107 | 0.240% | $75.9M | Equity (common) | Corporate | Canada | CAD |
| 96 | Mitsubishi Electric Corporation | JP3902400005 | Not reported | 0.235% | $74.3M | Equity (common) | Corporate | Japan | JPY |
| 97 | VINCI SA | FR0000125486 | Not reported | 0.230% | $72.7M | Equity (common) | Corporate | France | EUR |
| 98 | Deutsche Bank Aktiengesellschaft DEUTSCHE BANK AG | DE0005140008 | Not reported | 0.229% | $72.5M | Equity (common) | Corporate | Germany | EUR |
| 99 | Canadian National Railway Company | CA1363751027 | 136375102 | 0.222% | $70.2M | Equity (common) | Corporate | Canada | CAD |
| 100 | MACQUARIE GROUP LIMITED MACQUARIE GROUP LTD | AU000000MQG1 | Not reported | 0.220% | $69.6M | Equity (common) | Corporate | Australia | AUD |