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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
1301 ZIM INTEGRATED SHIPPING SERVICES LTD IL0065100930 M9T951109 0.010% $3.2M Equity (common) Corporate Israel USD
1302 GRAFTON GROUP PUBLIC LIMITED COMPANY GRAFTON GROUP PLC IE00B00MZ448 Not reported 0.010% $3.2M Equity (common) Corporate Ireland GBP
1303 Industrial & Infrastructure Fund Investment Corporation JP3046500009 Not reported 0.010% $3.2M Equity (common) Corporate Japan JPY
1304 MORGAN SINDALL GROUP PLC GB0008085614 Not reported 0.010% $3.2M Equity (common) Corporate United Kingdom GBP
1305 Charter Hall Long WALE REIT AU000000CLW0 Not reported 0.010% $3.2M Other Corporate Australia AUD
1306 The Kiyo Bank, Ltd. KIYO BANK LTD THE JP3248000006 Not reported 0.010% $3.2M Equity (common) Corporate Japan JPY
1307 AUB GROUP LIMITED AUB GROUP LTD AU000000AUB9 Not reported 0.010% $3.2M Equity (common) Corporate Australia AUD
1308 HOEGH AUTOLINERS ASA NO0011082075 Not reported 0.010% $3.2M Equity (common) Corporate Norway NOK
1309 MABUCHI MOTOR CO., LTD. JP3870000001 Not reported 0.010% $3.2M Equity (common) Corporate Japan JPY
1310 TGS ASA NO0003078800 Not reported 0.010% $3.2M Equity (common) Corporate Norway NOK
1311 PENTA-OCEAN CONSTRUCTION CO.,LTD. JP3309000002 Not reported 0.010% $3.2M Equity (common) Corporate Japan JPY
1312 MARUWA CO., LTD. MARUWA CO LTD AICHI JP3879250003 Not reported 0.010% $3.2M Equity (common) Corporate Japan JPY
1313 GREENCORE GROUP PUBLIC LIMITED COMPANY GREENCORE GROUP PLC IE0003864109 Not reported 0.010% $3.2M Equity (common) Corporate Ireland GBP
1314 NEXI SPA IT0005366767 Not reported 0.010% $3.2M Equity (common) Corporate Italy EUR
1315 LANCASHIRE HOLDINGS LIMITED LANCASHIRE HOLDINGS LTD BMG5361W1047 Not reported 0.010% $3.2M Equity (common) Corporate Bermuda GBP
1316 Nissui Corporation JP3718800000 Not reported 0.010% $3.2M Equity (common) Corporate Japan JPY
1317 B&M EUROPEAN VALUE RETAIL PLC JE00BVSYJW51 Not reported 0.010% $3.2M Equity (common) Corporate Jersey GBP
1318 Emmi AG CH0012829898 Not reported 0.010% $3.2M Equity (common) Corporate Switzerland CHF
1319 ROCKWOOL A/S DK0063855168 K8254S250 0.010% $3.2M Equity (common) Corporate Denmark DKK
1320 HUGO BOSS AG DE000A1PHFF7 Not reported 0.010% $3.2M Equity (common) Corporate Germany EUR
1321 AT & S Austria Technologie & Systemtechnik Aktiengesellschaft AT S AUSTRIA TECHNOLOGIE SYSTEMTECHNIK AG AT0000969985 Not reported 0.010% $3.2M Equity (common) Corporate Austria EUR
1322 Camurus AB SE0007692850 Not reported 0.010% $3.2M Equity (common) Corporate Sweden SEK
1323 BRP Inc. CA05577W2004 05577W200 0.010% $3.2M Equity (common) Corporate Canada CAD
1324 FDJ UNITED FR0013451333 Not reported 0.010% $3.2M Equity (common) Corporate France EUR
1325 ALLIED GOLD CORPORATION CA01921D2041 01921D204 0.010% $3.2M Equity (common) Corporate Canada CAD
1326 TOYODA GOSEI CO., LTD. JP3634200004 Not reported 0.010% $3.2M Equity (common) Corporate Japan JPY
1327 Tokyo Kiraboshi Financial Group, Inc. JP3584400000 Not reported 0.010% $3.1M Equity (common) Corporate Japan JPY
1328 KADOKAWA CORPORATION JP3214350005 Not reported 0.010% $3.1M Equity (common) Corporate Japan JPY
1329 Kewpie Corporation JP3244800003 Not reported 0.010% $3.1M Equity (common) Corporate Japan JPY
1330 Bet Shemesh Engines Holdings 1997 Ltd IL0010815616 Not reported 0.010% $3.1M Equity (common) Corporate Israel ILS
1331 Sumitomo Rubber Industries, Ltd. JP3404200002 Not reported 0.010% $3.1M Equity (common) Corporate Japan JPY
1332 Sonae, SGPS, SA PTSON0AM0001 Not reported 0.010% $3.1M Equity (common) Corporate Portugal EUR
1333 CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST CANADIAN APARTMENT PROPERTIES REIT CA1349211054 134921105 0.010% $3.1M Other Corporate Canada CAD
1334 SPROTT INC. CA8520662088 852066208 0.010% $3.1M Equity (common) Corporate Canada CAD
1335 Alfresa Holdings Corporation JP3126340003 Not reported 0.010% $3.1M Equity (common) Corporate Japan JPY
1336 Bravida Holding AB SE0007491303 Not reported 0.010% $3.1M Equity (common) Corporate Sweden SEK
1337 Lion Corporation JP3965400009 Not reported 0.010% $3.1M Equity (common) Corporate Japan JPY
1338 TATE & LYLE PUBLIC LIMITED COMPANY TATE LYLE PLC GB00BP92CJ43 Not reported 0.010% $3.1M Equity (common) Corporate United Kingdom GBP
1339 ROHTO PHARMACEUTICAL CO.,LTD. JP3982400008 Not reported 0.010% $3.1M Equity (common) Corporate Japan JPY
1340 HARVEY NORMAN HOLDINGS LTD AU000000HVN7 Not reported 0.010% $3.1M Equity (common) Corporate Australia AUD
1341 Boyd Group Services Inc. CA1033101082 103310108 0.010% $3.1M Equity (common) Corporate Canada CAD
1342 SWEDISH KRONE Not reported Not reported 0.010% $3.1M Other Other Sweden SEK
1343 Signify N.V. NL0011821392 Not reported 0.010% $3.1M Equity (common) Corporate Netherlands EUR
1344 NSK Ltd. JP3720800006 Not reported 0.010% $3.1M Equity (common) Corporate Japan JPY
1345 ALMONTY INDUSTRIES INC. CA0203987072 020398707 0.010% $3.1M Equity (common) Corporate Canada CAD
1346 KOITO MANUFACTURING CO., LTD. JP3284600008 Not reported 0.010% $3.1M Equity (common) Corporate Japan JPY
1347 SIENNA SENIOR LIVING INC. CA82621K1021 82621K102 0.010% $3.1M Equity (common) Corporate Canada CAD
1348 DOWA HOLDINGS CO.,LTD. JP3638600001 Not reported 0.010% $3.1M Equity (common) Corporate Japan JPY
1349 Sinch AB (publ) SE0016101844 Not reported 0.010% $3.1M Equity (common) Corporate Sweden SEK
1350 SIMS LIMITED SIMS LTD AU000000SGM7 Not reported 0.010% $3.1M Equity (common) Corporate Australia AUD
1351 SES SA LU0088087324 Not reported 0.010% $3.1M Other Corporate Luxembourg EUR
1352 EQB INC. CA26886R1047 26886R104 0.010% $3.1M Equity (common) Corporate Canada CAD
1353 NIPPON GAS CO.,LTD. JP3695600001 Not reported 0.010% $3.1M Equity (common) Corporate Japan JPY
1354 KURARAY CO., LTD. JP3269600007 Not reported 0.010% $3.1M Equity (common) Corporate Japan JPY
1355 KRONES Aktiengesellschaft KRONES AG DE0006335003 Not reported 0.010% $3.1M Equity (common) Corporate Germany EUR
1356 Advance Residence Investment Corporation JP3047160001 Not reported 0.010% $3.1M Equity (common) Corporate Japan JPY
1357 Wacker Chemie AG DE000WCH8881 Not reported 0.010% $3.0M Equity (common) Corporate Germany EUR
1358 Netcompany Group A/S DK0060952919 Not reported 0.010% $3.0M Equity (common) Corporate Denmark DKK
1359 OSB GROUP PLC GB00BLDRH360 Not reported 0.010% $3.0M Equity (common) Corporate United Kingdom GBP
1360 YAMATO HOLDINGS CO., LTD. JP3940000007 Not reported 0.010% $3.0M Equity (common) Corporate Japan JPY
1361 Hitachi Construction Machinery Co., Ltd. JP3787000003 Not reported 0.010% $3.0M Equity (common) Corporate Japan JPY
1362 P/F Bakkafrost BAKKAFROST P F FO0000000179 Not reported 0.010% $3.0M Equity (common) Corporate FO NOK
1363 Citizen Watch Co., Ltd. JP3352400000 Not reported 0.009% $3.0M Equity (common) Corporate Japan JPY
1364 Aozora Bank, Ltd. JP3711200000 Not reported 0.009% $3.0M Equity (common) Corporate Japan JPY
1365 GMO Payment Gateway, Inc. JP3385890003 Not reported 0.009% $3.0M Equity (common) Corporate Japan JPY
1366 Wienerberger AG AT0000831706 Not reported 0.009% $3.0M Equity (common) Corporate Austria EUR
1367 ANRITSU CORPORATION JP3128800004 Not reported 0.009% $3.0M Equity (common) Corporate Japan JPY
1368 REPLY S.P.A. IT0005282865 Not reported 0.009% $3.0M Equity (common) Corporate Italy EUR
1369 AZELIS GROUP NV BE0974400328 Not reported 0.009% $3.0M Equity (common) Corporate Belgium EUR
1370 KOKUYO CO., LTD. JP3297000006 Not reported 0.009% $3.0M Equity (common) Corporate Japan JPY
1371 Kardex Holding AG CH0100837282 Not reported 0.009% $3.0M Equity (common) Corporate Switzerland CHF
1372 Thule Group AB SE0006422390 Not reported 0.009% $3.0M Equity (common) Corporate Sweden SEK
1373 Neuren Pharmaceuticals Ltd NZNEUE0001S8 Not reported 0.009% $3.0M Equity (common) Corporate New Zealand AUD
1374 EASYJET PLC GB00B7KR2P84 Not reported 0.009% $3.0M Equity (common) Corporate United Kingdom GBP
1375 SILVERCORP METALS INC. CA82835P1036 82835P103 0.009% $3.0M Equity (common) Corporate Canada CAD
1376 AMOT INVESTMENTS LTD. IL0010972789 Not reported 0.009% $3.0M Equity (common) Corporate Israel ILS
1377 RELIANCE WORLDWIDE CORPORATION LIMITED RELIANCE WORLDWIDE CORP LTD AU000000RWC7 Not reported 0.009% $2.9M Equity (common) Corporate Australia AUD
1378 KEEL INFRASTRUCTURE CORP. US4869171078 486917107 0.009% $2.9M Equity (common) Corporate United States CAD
1379 Nippon Electric Glass Co., Ltd. JP3733400000 Not reported 0.009% $2.9M Equity (common) Corporate Japan JPY
1380 MAIRE S.P.A. IT0004931058 Not reported 0.009% $2.9M Equity (common) Corporate Italy EUR
1381 GS Yuasa Corporation JP3385820000 Not reported 0.009% $2.9M Equity (common) Corporate Japan JPY
1382 SANKYO CO., LTD. JP3326410002 Not reported 0.009% $2.9M Equity (common) Corporate Japan JPY
1383 Ferrotec Corporation JP3802720007 Not reported 0.009% $2.9M Equity (common) Corporate Japan JPY
1384 AUMOVIO SE DE000AUM0V10 D0R9B8108 0.009% $2.9M Equity (common) Corporate Germany EUR
1385 CMB.TECH NV BE0003816338 B38564108 0.009% $2.9M Equity (common) Corporate Belgium EUR
1386 PARTNER COMMUNICATIONS COMPANY LTD. PARTNER COMMUNICATIONS CO LTD IL0010834849 Not reported 0.009% $2.9M Equity (common) Corporate Israel ILS
1387 Kemira Oyj FI0009004824 Not reported 0.009% $2.9M Equity (common) Corporate Finland EUR
1388 Colruyt Group NV BE0974256852 Not reported 0.009% $2.9M Equity (common) Corporate Belgium EUR
1389 ORGANO CORPORATION JP3201600008 Not reported 0.009% $2.9M Equity (common) Corporate Japan JPY
1390 CES ENERGY SOLUTIONS CORP CA15713J1049 15713J104 0.009% $2.9M Equity (common) Corporate Canada CAD
1391 Sumitomo Bakelite Company Limited SUMITOMO BAKELITE CO LTD JP3409400003 Not reported 0.009% $2.9M Equity (common) Corporate Japan JPY
1392 FIRST PACIFIC COMPANY LIMITED FIRST PACIFIC CO LTD BMG348041077 Not reported 0.009% $2.9M Equity (common) Corporate Bermuda HKD
1393 TECHNOGYM S.P.A. IT0005162406 Not reported 0.009% $2.9M Equity (common) Corporate Italy EUR
1394 SHIKUN & BINUI LTD IL0010819428 Not reported 0.009% $2.9M Equity (common) Corporate Israel ILS
1395 Headwater Exploration Inc. CA4220961078 422096107 0.009% $2.9M Equity (common) Corporate Canada CAD
1396 DETERRA ROYALTIES LIMITED DETERRA ROYALTIES LTD AU0000107484 Not reported 0.009% $2.9M Equity (common) Corporate Australia AUD
1397 NETLINK NBN TRUST SG1DH9000006 Not reported 0.009% $2.9M Other Corporate Singapore SGD
1398 PAN AFRICAN RESOURCES PLC GB0004300496 Not reported 0.009% $2.9M Equity (common) Corporate United Kingdom GBP
1399 REIT 1 LTD IL0010989205 Not reported 0.009% $2.9M Equity (common) Corporate Israel ILS
1400 TRIGANO SA FR0005691656 Not reported 0.009% $2.9M Equity (common) Corporate France EUR

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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