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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
1101 Japan Hotel REIT Investment Corporation JP3046400002 Not reported 0.013% $4.1M Equity (common) Corporate Japan JPY
1102 BOLLORE SE FR0000039299 Not reported 0.013% $4.1M Equity (common) Corporate France EUR
1103 Kyushu Financial Group, Inc. JP3246500007 Not reported 0.013% $4.1M Equity (common) Corporate Japan JPY
1104 SEEK LIMITED SEEK LTD AU000000SEK6 Not reported 0.013% $4.1M Equity (common) Corporate Australia AUD
1105 AKER ASA NO0010234552 Not reported 0.013% $4.1M Equity (common) Corporate Norway NOK
1106 Siegfried Holding AG CH1429326825 Not reported 0.013% $4.1M Equity (common) Corporate Switzerland CHF
1107 GREATLAND RESOURCES LIMITED GREATLAND RESOURCES LTD AU0000397705 Not reported 0.013% $4.1M Equity (common) Corporate Australia AUD
1108 MACNICA HOLDINGS, INC. JP3862960006 Not reported 0.013% $4.0M Equity (common) Corporate Japan JPY
1109 NICHIREI CORPORATION JP3665200006 Not reported 0.013% $4.0M Equity (common) Corporate Japan JPY
1110 AJ BELL PLC GB00BFZNLB60 Not reported 0.013% $4.0M Equity (common) Corporate United Kingdom GBP
1111 PRIMARY HEALTH PROPERTIES PLC GB00BYRJ5J14 Not reported 0.013% $4.0M Equity (common) Corporate United Kingdom GBP
1112 Axfood AB SE0006993770 Not reported 0.013% $4.0M Equity (common) Corporate Sweden SEK
1113 Coca-Cola Bottlers Japan Holdings Inc. JP3293200006 Not reported 0.013% $4.0M Equity (common) Corporate Japan JPY
1114 Fraport AG Frankfurt Airport Services Worldwide DE0005773303 Not reported 0.013% $4.0M Equity (common) Corporate Germany EUR
1115 GIBSON ENERGY INC. CA3748252069 374825206 0.013% $4.0M Equity (common) Corporate Canada CAD
1116 ANA HOLDINGS INC. JP3429800000 Not reported 0.013% $4.0M Equity (common) Corporate Japan JPY
1117 SEMBCORP INDUSTRIES LTD SG1R50925390 Not reported 0.013% $4.0M Equity (common) Corporate Singapore SGD
1118 AUTO1 Group SE DE000A2LQ884 Not reported 0.013% $4.0M Equity (common) Corporate Germany EUR
1119 HERA S.P.A. IT0001250932 Not reported 0.013% $4.0M Equity (common) Corporate Italy EUR
1120 Iveco Group N.V. NL0015000LU4 Not reported 0.013% $4.0M Equity (common) Corporate Netherlands EUR
1121 ALTEN SA FR0000071946 Not reported 0.013% $4.0M Equity (common) Corporate France EUR
1122 BANK OF QUEENSLAND LIMITED BANK OF QUEENSLAND LTD AU000000BOQ8 Not reported 0.013% $4.0M Equity (common) Corporate Australia AUD
1123 Internet Initiative Japan Inc. JP3152820001 Not reported 0.013% $4.0M Equity (common) Corporate Japan JPY
1124 ITV PLC GB0033986497 Not reported 0.013% $4.0M Equity (common) Corporate United Kingdom GBP
1125 NGEx Minerals Ltd CA62930A1021 62930A102 0.013% $4.0M Equity (common) Corporate Canada CAD
1126 JGC HOLDINGS CORPORATION JP3667600005 Not reported 0.013% $4.0M Equity (common) Corporate Japan JPY
1127 Octave Intelligence PLC SE0028329433 Not reported 0.013% $4.0M Other Corporate Ireland SEK
1128 TAYLOR WIMPEY PLC GB0008782301 Not reported 0.013% $4.0M Equity (common) Corporate United Kingdom GBP
1129 HILL & SMITH PLC GB0004270301 Not reported 0.013% $4.0M Equity (common) Corporate United Kingdom GBP
1130 Badger Infrastructure Solutions Ltd CA0565331026 056533102 0.013% $4.0M Equity (common) Corporate Canada CAD
1131 REGIS RESOURCES LIMITED REGIS RESOURCES LTD AU000000RRL8 Not reported 0.012% $3.9M Equity (common) Corporate Australia AUD
1132 SHAPIR ENGINEERING AND INDUSTRY LTD IL0011338758 Not reported 0.012% $3.9M Equity (common) Corporate Israel ILS
1133 DELEK GROUP LTD. IL0010841281 Not reported 0.012% $3.9M Equity (common) Corporate Israel ILS
1134 BIOMERIEUX SA FR0013280286 Not reported 0.012% $3.9M Equity (common) Corporate France EUR
1135 Sacyr, S.A. ES0182870214 Not reported 0.012% $3.9M Equity (common) Corporate Spain EUR
1136 Tokyu Fudosan Holdings Corporation JP3569200003 Not reported 0.012% $3.9M Equity (common) Corporate Japan JPY
1137 Sumitomo Heavy Industries, Ltd. JP3405400007 Not reported 0.012% $3.9M Equity (common) Corporate Japan JPY
1138 Kyowa Kirin Co., Ltd. JP3256000005 Not reported 0.012% $3.9M Equity (common) Corporate Japan JPY
1139 METCASH LIMITED METCASH LTD AU000000MTS0 Not reported 0.012% $3.9M Equity (common) Corporate Australia AUD
1140 GENTING SINGAPORE LIMITED GENTING SINGAPORE LTD SGXE21576413 Not reported 0.012% $3.9M Equity (common) Corporate Singapore SGD
1141 IGO LIMITED IGO LTD AU000000IGO4 Not reported 0.012% $3.9M Equity (common) Corporate Australia AUD
1142 PERSOL HOLDINGS CO.,LTD. JP3547670004 Not reported 0.012% $3.9M Equity (common) Corporate Japan JPY
1143 Mitsubishi Logistics Corporation JP3902000003 Not reported 0.012% $3.9M Equity (common) Corporate Japan JPY
1144 SWISS FRANC Not reported Not reported 0.012% $3.9M Other Other Switzerland CHF
1145 Breville Group Ltd AU000000BRG2 Not reported 0.012% $3.9M Equity (common) Corporate Australia AUD
1146 MARUI GROUP CO.,LTD. JP3870400003 Not reported 0.012% $3.9M Equity (common) Corporate Japan JPY
1147 JCDECAUX SE FR0000077919 Not reported 0.012% $3.9M Equity (common) Corporate France EUR
1148 Aris Mining Corporation CA04040Y1097 04040Y109 0.012% $3.9M Equity (common) Corporate Canada CAD
1149 VAR ENERGI ASA NO0011202772 Not reported 0.012% $3.9M Equity (common) Corporate Norway NOK
1150 Koninklijke BAM Groep N.V. NL0000337319 Not reported 0.012% $3.9M Equity (common) Corporate Netherlands EUR
1151 Holmen Aktiebolag HOLMEN AB SE0011090018 Not reported 0.012% $3.9M Equity (common) Corporate Sweden SEK
1152 ERO COPPER CORP. CA2960061091 296006109 0.012% $3.9M Equity (common) Corporate Canada CAD
1153 COVIVIO SA COVIVIO SA FRANCE FR0000064578 Not reported 0.012% $3.8M Equity (common) Corporate France EUR
1154 ENERGIX - RENEWABLE ENERGIES LTD IL0011233553 Not reported 0.012% $3.8M Equity (common) Corporate Israel ILS
1155 HOSHIZAKI CORPORATION JP3845770001 Not reported 0.012% $3.8M Equity (common) Corporate Japan JPY
1156 NISSIN FOODS HOLDINGS CO.,LTD. JP3675600005 Not reported 0.012% $3.8M Equity (common) Corporate Japan JPY
1157 FORTUNA MINING CORP. CA3499421020 349942102 0.012% $3.8M Equity (common) Corporate Canada CAD
1158 PENNON GROUP PLC GB00BNNTLN49 Not reported 0.012% $3.8M Equity (common) Corporate United Kingdom GBP
1159 WESDOME GOLD MINES LTD. CA95083R1001 95083R100 0.012% $3.8M Equity (common) Corporate Canada CAD
1160 The Bank of East Asia, Limited BANK OF EAST ASIA LTD THE HK0023000190 Not reported 0.012% $3.8M Equity (common) Corporate Hong Kong HKD
1161 PALADIN ENERGY LTD AU000000PDN8 Not reported 0.012% $3.8M Equity (common) Corporate Australia AUD
1162 NOF CORPORATION JP3753400005 Not reported 0.012% $3.8M Equity (common) Corporate Japan JPY
1163 BRUNELLO CUCINELLI S.P.A. IT0004764699 Not reported 0.012% $3.8M Equity (common) Corporate Italy EUR
1164 TransAlta Corporation CA89346D1078 89346D107 0.012% $3.8M Equity (common) Corporate Canada CAD
1165 Daiwa House REIT Investment Corporation JP3046390005 Not reported 0.012% $3.8M Equity (common) Corporate Japan JPY
1166 Nabtesco Corporation JP3651210001 Not reported 0.012% $3.8M Equity (common) Corporate Japan JPY
1167 TOBU RAILWAY CO., LTD. JP3597800006 Not reported 0.012% $3.8M Equity (common) Corporate Japan JPY
1168 DENISON MINES CORP. CA2483561072 248356107 0.012% $3.8M Equity (common) Corporate Canada CAD
1169 L E Lundbergforetagen Aktiebolag (publ) L E LUNDBERGFORETAGEN AB SE0000108847 Not reported 0.012% $3.8M Equity (common) Corporate Sweden SEK
1170 Daishi Hokuetsu Financial Group, Inc. JP3483850008 Not reported 0.012% $3.8M Equity (common) Corporate Japan JPY
1171 EXEO Group, Inc. JP3254200003 Not reported 0.012% $3.8M Equity (common) Corporate Japan JPY
1172 Rorze Corp JP3982200002 Not reported 0.012% $3.8M Equity (common) Corporate Japan JPY
1173 Keisei Electric Railway Co.,Ltd. JP3278600006 Not reported 0.012% $3.7M Equity (common) Corporate Japan JPY
1174 COMFORTDELGRO CORPORATION LIMITED COMFORTDELGRO CORP LTD SG1N31909426 Not reported 0.012% $3.7M Equity (common) Corporate Singapore SGD
1175 AIRTEL AFRICA PLC GB00BKDRYJ47 Not reported 0.012% $3.7M Equity (common) Corporate United Kingdom GBP
1176 Nishi-Nippon Financial Holdings, Inc. JP3658850007 Not reported 0.012% $3.7M Equity (common) Corporate Japan JPY
1177 HEXPOL AB SE0007074281 Not reported 0.012% $3.7M Equity (common) Corporate Sweden SEK
1178 Lagercrantz Group AB SE0014990966 Not reported 0.012% $3.7M Equity (common) Corporate Sweden SEK
1179 SHAFTESBURY CAPITAL PLC GB00B62G9D36 Not reported 0.012% $3.7M Equity (common) Corporate United Kingdom GBP
1180 ARCADIS N.V. NL0006237562 Not reported 0.012% $3.7M Equity (common) Corporate Netherlands EUR
1181 ZEGONA COMMUNICATIONS PLC GB00BVGBY890 G7605F103 0.012% $3.7M Equity (common) Corporate United Kingdom GBP
1182 Nomura Real Estate Holdings, Inc. JP3762900003 Not reported 0.012% $3.7M Equity (common) Corporate Japan JPY
1183 STRAUSS GROUP LTD IL0007460160 Not reported 0.012% $3.7M Equity (common) Corporate Israel ILS
1184 SEGA SAMMY HOLDINGS INC. JP3419050004 Not reported 0.012% $3.7M Equity (common) Corporate Japan JPY
1185 WORLEY LIMITED WORLEY LTD AU000000WOR2 Not reported 0.012% $3.7M Equity (common) Corporate Australia AUD
1186 PUMA SE DE0006969603 Not reported 0.012% $3.7M Equity (common) Corporate Germany EUR
1187 TOREX GOLD RESOURCES INC. CA8910546032 891054603 0.012% $3.7M Equity (common) Corporate Canada CAD
1188 Koninklijke Heijmans N.V. HEIJMANS NV NL0009269109 Not reported 0.012% $3.7M Other Corporate Netherlands EUR
1189 Suruga Bank Ltd. JP3411000007 Not reported 0.012% $3.7M Equity (common) Corporate Japan JPY
1190 CVC CAPITAL PARTNERS PLC JE00BRX98089 Not reported 0.012% $3.7M Equity (common) Corporate Jersey EUR
1191 JENOPTIK Aktiengesellschaft JENOPTIK AG DE000A2NB601 Not reported 0.012% $3.7M Equity (common) Corporate Germany EUR
1192 JTC PLC JE00BF4X3P53 Not reported 0.012% $3.7M Equity (common) Corporate Jersey GBP
1193 TOSOH CORPORATION JP3595200001 Not reported 0.012% $3.7M Equity (common) Corporate Japan JPY
1194 Mandatum Oyj FI4000552526 Not reported 0.012% $3.7M Equity (common) Corporate Finland EUR
1195 ANSELL LIMITED ANSELL LTD AU000000ANN9 Not reported 0.012% $3.7M Equity (common) Corporate Australia AUD
1196 Nippon Prologis REIT, Inc. JP3047550003 Not reported 0.012% $3.7M Equity (common) Corporate Japan JPY
1197 SOPRA STERIA GROUP SA FR0000050809 Not reported 0.012% $3.7M Equity (common) Corporate France EUR
1198 KANDENKO CO.,LTD. JP3230600003 Not reported 0.012% $3.7M Equity (common) Corporate Japan JPY
1199 SWECO AB (publ) SE0014960373 Not reported 0.012% $3.7M Equity (common) Corporate Sweden SEK
1200 KANSAI PAINT CO.,LTD. JP3229400001 Not reported 0.012% $3.6M Equity (common) Corporate Japan JPY

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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