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IDEV holdings

iShares Core MSCI International Developed Markets ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 23 Sep 2026

Positions

2,000 stored of 2,337 reported, largest first by weight

IDEV holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
901 Davide Campari-Milano N.V. NL0015435975 Not reported 0.016% $5.1M Equity (common) Corporate Netherlands EUR
902 Mazda Motor Corporation JP3868400007 Not reported 0.016% $5.1M Equity (common) Corporate Japan JPY
903 AIXTRON SE DE000A0WMPJ6 Not reported 0.016% $5.1M Equity (common) Corporate Germany EUR
904 TP ICAP GROUP PLC JE00BMDZN391 Not reported 0.016% $5.1M Equity (common) Corporate Jersey GBP
905 Suntory Beverage & Food Limited SUNTORY BEVERAGE FOOD LTD JP3336560002 Not reported 0.016% $5.1M Equity (common) Corporate Japan JPY
906 BlackBerry Limited BLACKBERRY LTD CA09228F1036 09228F103 0.016% $5.1M Equity (common) Corporate Canada CAD
907 SEIBU HOLDINGS INC. JP3417200007 Not reported 0.016% $5.1M Equity (common) Corporate Japan JPY
908 TELEPERFORMANCE SE FR0000051807 Not reported 0.016% $5.1M Equity (common) Corporate France EUR
909 flatexDEGIRO SE DE000FTG1111 Not reported 0.016% $5.0M Equity (common) Corporate Germany EUR
910 RENK Group AG DE000RENK730 Not reported 0.016% $5.0M Equity (common) Corporate Germany EUR
911 SECURE WASTE INFRASTRUCTURE CORP CA8139211038 813921103 0.016% $5.0M Equity (common) Corporate Canada CAD
912 AYVENS SA FR0013258662 Not reported 0.016% $5.0M Equity (common) Corporate France EUR
913 Jeronimo Martins, SGPS, S.A. PTJMT0AE0001 Not reported 0.016% $5.0M Equity (common) Corporate Portugal EUR
914 Meiji Holdings Co.,Ltd. JP3918000005 Not reported 0.016% $5.0M Equity (common) Corporate Japan JPY
915 MENORA MIVTACHIM HOLDINGS LTD. IL0005660183 Not reported 0.016% $5.0M Equity (common) Corporate Israel ILS
916 M3, Inc. JP3435750009 Not reported 0.016% $5.0M Equity (common) Corporate Japan JPY
917 TOKYO OHKA KOGYO CO., LTD. JP3571800006 Not reported 0.016% $5.0M Equity (common) Corporate Japan JPY
918 B2GOLD CORP. CA11777Q2099 11777Q209 0.016% $5.0M Equity (common) Corporate Canada CAD
919 SALMAR ASA NO0010310956 Not reported 0.016% $5.0M Equity (common) Corporate Norway NOK
920 MAPFRE, S.A. ES0124244E34 Not reported 0.016% $5.0M Equity (common) Corporate Spain EUR
921 PERSEUS MINING LIMITED PERSEUS MINING LTD AU000000PRU3 Not reported 0.016% $5.0M Equity (common) Corporate Australia AUD
922 VENTURE CORPORATION LIMITED VENTURE CORP LTD SG0531000230 Not reported 0.016% $5.0M Equity (common) Corporate Singapore SGD
923 Sectra AB SE0022419784 Not reported 0.016% $5.0M Equity (common) Corporate Sweden SEK
924 BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) BRITISH LAND CO PLC THE GB0001367019 Not reported 0.016% $5.0M Equity (common) Corporate United Kingdom GBP
925 Koninklijke Vopak N.V. NL0009432491 Not reported 0.016% $5.0M Equity (common) Corporate Netherlands EUR
926 AEROPORTS DE PARIS SA FR0010340141 Not reported 0.016% $5.0M Equity (common) Corporate France EUR
927 Dr. Ing. h.c. F. Porsche Aktiengesellschaft DR ING HC F PORSCHE AG DE000PAG9113 Not reported 0.016% $5.0M Equity (common) Corporate Germany EUR
928 TSURUHA HOLDINGS INC. JP3536150000 Not reported 0.016% $5.0M Equity (common) Corporate Japan JPY
929 Global-E Online Ltd IL0011741688 M5216V106 0.016% $5.0M Equity (common) Corporate Israel USD
930 METHANEX CORPORATION CA59151K1084 59151K108 0.016% $5.0M Equity (common) Corporate Canada CAD
931 TAMARACK VALLEY ENERGY LTD. CA87505Y4094 87505Y409 0.016% $5.0M Equity (common) Corporate Canada CAD
932 SOFINA SA BE0003717312 Not reported 0.016% $4.9M Equity (common) Corporate Belgium EUR
933 Cembra Money Bank AG CH0225173167 Not reported 0.016% $4.9M Equity (common) Corporate Switzerland CHF
934 Sulzer AG CH0038388911 Not reported 0.016% $4.9M Equity (common) Corporate Switzerland CHF
935 ICL GROUP LTD IL0002810146 Not reported 0.016% $4.9M Equity (common) Corporate Israel ILS
936 Mitsui Chemicals, Inc. JP3888300005 Not reported 0.016% $4.9M Equity (common) Corporate Japan JPY
937 YAKULT HONSHA CO.,LTD. JP3931600005 Not reported 0.016% $4.9M Equity (common) Corporate Japan JPY
938 SEIKO EPSON CORPORATION JP3414750004 Not reported 0.016% $4.9M Equity (common) Corporate Japan JPY
939 ALGONQUIN POWER & UTILITIES CORP. CA0158571053 015857105 0.015% $4.9M Equity (common) Corporate Canada USD
940 Azbil Corporation JP3937200008 Not reported 0.015% $4.9M Equity (common) Corporate Japan JPY
941 Megaport Ltd AU000000MP15 Not reported 0.015% $4.9M Equity (common) Corporate Australia AUD
942 BANCA MEDIOLANUM SPA IT0004776628 Not reported 0.015% $4.9M Equity (common) Corporate Italy EUR
943 SYSMEX CORPORATION JP3351100007 Not reported 0.015% $4.9M Equity (common) Corporate Japan JPY
944 Adecco Group AG CH0012138605 Not reported 0.015% $4.9M Equity (common) Corporate Switzerland CHF
945 ARKEMA SA FR0010313833 Not reported 0.015% $4.9M Equity (common) Corporate France EUR
946 Toyo Tire Corporation JP3610600003 Not reported 0.015% $4.9M Equity (common) Corporate Japan JPY
947 Huhtamaki Oyj FI0009000459 Not reported 0.015% $4.9M Equity (common) Corporate Finland EUR
948 SANDS CHINA LTD. KYG7800X1079 Not reported 0.015% $4.9M Equity (common) Corporate Cayman Islands HKD
949 CAPRICORN METALS LTD AU000000CMM9 Not reported 0.015% $4.9M Equity (common) Corporate Australia AUD
950 CAMTEK LTD CAMTEK LTD ISRAEL IL0010952641 Not reported 0.015% $4.9M Equity (common) Corporate Israel ILS
951 VAULT MINERALS LIMITED VAULT MINERALS LTD AU0000355588 Q80507256 0.015% $4.8M Equity (common) Corporate Australia AUD
952 Electric Power Development Co., Ltd. JP3551200003 Not reported 0.015% $4.8M Equity (common) Corporate Japan JPY
953 NISSAN MOTOR CO., LTD. JP3672400003 Not reported 0.015% $4.8M Equity (common) Corporate Japan JPY
954 CRANSWICK PLC GB0002318888 Not reported 0.015% $4.8M Equity (common) Corporate United Kingdom GBP
955 THE TEL-AVIV STOCK EXCHANGE LTD TEL AVIV STOCK EXCHANGE LTD IL0011590291 Not reported 0.015% $4.8M Equity (common) Corporate Israel ILS
956 RS GROUP PLC GB0003096442 Not reported 0.015% $4.8M Equity (common) Corporate United Kingdom GBP
957 AAK AB (publ) SE0011337708 Not reported 0.015% $4.8M Equity (common) Corporate Sweden SEK
958 A2A S.P.A. IT0001233417 Not reported 0.015% $4.8M Equity (common) Corporate Italy EUR
959 Mobimo Holding AG CH0011108872 Not reported 0.015% $4.8M Equity (common) Corporate Switzerland CHF
960 JOHNSON MATTHEY PLC GB00BZ4BQC70 Not reported 0.015% $4.8M Equity (common) Corporate United Kingdom GBP
961 Acerinox, S.A. ES0132105018 Not reported 0.015% $4.8M Equity (common) Corporate Spain EUR
962 MITIE GROUP PLC GB0004657408 Not reported 0.015% $4.8M Equity (common) Corporate United Kingdom GBP
963 DE ' LONGHI S.P.A. IT0003115950 Not reported 0.015% $4.8M Equity (common) Corporate Italy EUR
964 MDA SPACE LTD. CA55293N1096 55293N109 0.015% $4.8M Equity (common) Corporate Canada CAD
965 Porsche Automobil Holding SE DE000PAH0038 Not reported 0.015% $4.8M Equity (common) Corporate Germany EUR
966 MELISRON LIMITED MELISRON LTD IL0003230146 Not reported 0.015% $4.8M Equity (common) Corporate Israel ILS
967 Seatrium Limited SEATRIUM LTD SGXE34184239 Not reported 0.015% $4.8M Equity (common) Corporate Singapore SGD
968 DISCOVERY MINING LTD. CA25466C1077 25466C107 0.015% $4.8M Equity (common) Corporate Canada CAD
969 Valmet Oyj FI4000074984 Not reported 0.015% $4.8M Equity (common) Corporate Finland EUR
970 BROOKFIELD RENEWABLE CORPORATION CA11285B1085 11285B108 0.015% $4.8M Equity (common) Corporate Canada CAD
971 MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD MIGDAL INSURANCE FINANCIAL HOLDINGS LTD IL0010811656 Not reported 0.015% $4.7M Equity (common) Corporate Israel ILS
972 freenet AG DE000A0Z2ZZ5 Not reported 0.015% $4.7M Equity (common) Corporate Germany EUR
973 TOKYU CORPORATION JP3574200006 Not reported 0.015% $4.7M Equity (common) Corporate Japan JPY
974 Nemetschek SE DE0006452907 Not reported 0.015% $4.7M Equity (common) Corporate Germany EUR
975 HIROSE ELECTRIC CO., LTD. JP3799000009 Not reported 0.015% $4.7M Equity (common) Corporate Japan JPY
976 Entain plc IM00B5VQMV65 Not reported 0.015% $4.7M Equity (common) Corporate Isle of Man GBP
977 Linamar Corporation CA53278L1076 53278L107 0.015% $4.7M Equity (common) Corporate Canada CAD
978 DEXUS AU000000DXS1 Not reported 0.015% $4.7M Other Registered fund Australia AUD
979 Kinaxis Inc CA49448Q1090 49448Q109 0.015% $4.7M Equity (common) Corporate Canada CAD
980 WAREHOUSES DE PAUW NV WAREHOUSES DE PAUW CVA BE0974349814 Not reported 0.015% $4.7M Equity (common) Corporate Belgium EUR
981 Comet Holding AG CH0360826991 Not reported 0.015% $4.7M Equity (common) Corporate Switzerland CHF
982 Yamaguchi Financial Group, Inc. JP3935300008 Not reported 0.015% $4.7M Equity (common) Corporate Japan JPY
983 VEND MARKETPLACES ASA NO0010736879 Not reported 0.015% $4.7M Equity (common) Corporate Norway NOK
984 TOHO CO., LTD. TOHO CO LTD TOKYO JP3598600009 Not reported 0.015% $4.7M Equity (common) Corporate Japan JPY
985 NORTHLAND POWER INC CA6665111002 666511100 0.015% $4.7M Equity (common) Corporate Canada CAD
986 PCCW LIMITED PCCW LTD HK0008011667 Not reported 0.015% $4.7M Equity (common) Corporate Hong Kong HKD
987 Credit Saison Co.,Ltd. JP3271400008 Not reported 0.015% $4.6M Equity (common) Corporate Japan JPY
988 COMSYS Holdings Corporation JP3305530002 Not reported 0.015% $4.6M Equity (common) Corporate Japan JPY
989 DENTSU GROUP INC. JP3551520004 Not reported 0.015% $4.6M Equity (common) Corporate Japan JPY
990 QUILTER PLC GB00BNHSJN34 Not reported 0.015% $4.6M Equity (common) Corporate United Kingdom GBP
991 Kyushu Electric Power Company, Incorporated KYUSHU ELECTRIC POWER CO INC JP3246400000 Not reported 0.015% $4.6M Equity (common) Corporate Japan JPY
992 Lotus Bakeries NV BE0003604155 Not reported 0.015% $4.6M Equity (common) Corporate Belgium EUR
993 PAZ RETAIL AND ENERGY LTD IL0011000077 Not reported 0.015% $4.6M Equity (common) Corporate Israel ILS
994 SKYLARK HOLDINGS CO., LTD. JP3396210001 Not reported 0.015% $4.6M Equity (common) Corporate Japan JPY
995 McDonald's Holdings Company (Japan), Ltd. MCDONALD S HOLDINGS CO JAPAN LTD JP3750500005 Not reported 0.014% $4.6M Equity (common) Corporate Japan JPY
996 FLSMIDTH & CO. A/S DK0010234467 Not reported 0.014% $4.6M Equity (common) Corporate Denmark DKK
997 RATIONAL Aktiengesellschaft RATIONAL AG DE0007010803 Not reported 0.014% $4.6M Equity (common) Corporate Germany EUR
998 Kobe Steel, Ltd. JP3289800009 Not reported 0.014% $4.6M Equity (common) Corporate Japan JPY
999 TOYO SUISAN KAISHA, LTD. JP3613000003 892306101 0.014% $4.6M Equity (common) Corporate Japan JPY
1000 CHALLENGER LIMITED CHALLENGER LTD AU000000CGF5 Not reported 0.014% $4.6M Equity (common) Corporate Australia AUD

Only the largest 2,000 positions are stored. They make up 99.3% of the fund's reported weight; the full list is in the SEC filing.

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