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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
1401 ALONY-HETZ PROPERTIES AND INVESTMENTS LTD ALONY HETZ PROPERTIES INVESTMENTS LTD IL0003900136 Not reported 0.009% $2.9M Equity (common) Corporate Israel ILS
1402 TKMS AG & Co KgaA DE000TKMS001 D8T5DP107 0.009% $2.9M Equity (common) Corporate Germany EUR
1403 WATCHES OF SWITZERLAND GROUP PLC GB00BJDQQ870 Not reported 0.009% $2.8M Equity (common) Corporate United Kingdom GBP
1404 CapitaLand Ascott Trust SGXC16332337 Not reported 0.009% $2.8M Other Corporate Singapore SGD
1405 FRASERS LOGISTICS & COMMERCIAL TRUST SG1CI9000006 Not reported 0.009% $2.8M Other Registered fund Singapore SGD
1406 ALM. BRAND A/S DK0015250344 Not reported 0.009% $2.8M Equity (common) Corporate Denmark DKK
1407 Sotetsu Holdings, Inc. JP3316400005 Not reported 0.009% $2.8M Equity (common) Corporate Japan JPY
1408 UACJ Corporation JP3826900007 Not reported 0.009% $2.8M Equity (common) Corporate Japan JPY
1409 Tokyo Metro Co., Ltd. JP3583900000 Not reported 0.009% $2.8M Equity (common) Corporate Japan JPY
1410 XINYI GLASS HOLDINGS LIMITED XINYI GLASS HOLDINGS LTD KYG9828G1082 Not reported 0.009% $2.8M Equity (common) Corporate Cayman Islands HKD
1411 Mapletree Pan Asia Commercial Trust SG2D18969584 Not reported 0.009% $2.8M Other Registered fund Singapore SGD
1412 HELIOS TOWERS PLC GB00BJVQC708 Not reported 0.009% $2.8M Equity (common) Corporate United Kingdom GBP
1413 Dream Industrial Real Estate Investment Trust CA26153W1095 26153W109 0.009% $2.8M Other Corporate Canada CAD
1414 ATS CORPORATION CA00217Y1043 00217Y104 0.009% $2.8M Equity (common) Corporate Canada CAD
1415 Nokian Renkaat Oyj FI0009005318 Not reported 0.009% $2.8M Equity (common) Corporate Finland EUR
1416 Aktiebolaget Electrolux ELECTROLUX AB SE0016589188 Not reported 0.009% $2.8M Equity (common) Corporate Sweden SEK
1417 Catena AB SE0001664707 Not reported 0.009% $2.8M Equity (common) Corporate Sweden SEK
1418 SEIKO GROUP CORPORATION JP3414700009 Not reported 0.009% $2.8M Equity (common) Corporate Japan JPY
1419 BAVARIAN NORDIC A/S DK0015998017 Not reported 0.009% $2.8M Equity (common) Corporate Denmark DKK
1420 PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED PINNACLE INVESTMENT MANAGEMENT GROUP LTD AU000000PNI7 Not reported 0.009% $2.8M Equity (common) Corporate Australia AUD
1421 Colonial SFL, SOCIMI, S.A. ES0139140174 Not reported 0.009% $2.8M Equity (common) Corporate Spain EUR
1422 EBOS GROUP LIMITED EBOS GROUP LTD NZEBOE0001S6 Not reported 0.009% $2.8M Equity (common) Corporate New Zealand NZD
1423 YAMATO KOGYO CO.,LTD. JP3940400009 Not reported 0.009% $2.8M Equity (common) Corporate Japan JPY
1424 Freehold Royalties Ltd. CA3565001086 356500108 0.009% $2.8M Equity (common) Corporate Canada CAD
1425 Oesterreichische Post Aktiengesellschaft OESTERREICHISCHE POST AG AT0000APOST4 Not reported 0.009% $2.8M Equity (common) Corporate Austria EUR
1426 OXFORD INSTRUMENTS PLC GB0006650450 Not reported 0.009% $2.8M Equity (common) Corporate United Kingdom GBP
1427 Burckhardt Compression Holding AG CH0025536027 Not reported 0.009% $2.8M Equity (common) Corporate Switzerland CHF
1428 MEITAV INVESTMENT HOUSE LTD IL0010818438 M2841R105 0.009% $2.8M Equity (common) Corporate Israel ILS
1429 SG HOLDINGS CO.,LTD. JP3162770006 Not reported 0.009% $2.8M Equity (common) Corporate Japan JPY
1430 NORWEGIAN KRONE Not reported Not reported 0.009% $2.8M Other Other Norway NOK
1431 ZIP CO LIMITED ZIP CO LTD AU0000218307 Not reported 0.009% $2.8M Equity (common) Corporate Australia AUD
1432 GN STORE NORD A/S DK0010272632 Not reported 0.009% $2.8M Equity (common) Corporate Denmark DKK
1433 TAIYO HOLDINGS CO.,LTD. JP3449100001 Not reported 0.009% $2.8M Equity (common) Corporate Japan JPY
1434 FLETCHER BUILDING LIMITED FLETCHER BUILDING LTD NZFBUE0001S0 Not reported 0.009% $2.8M Equity (common) Corporate New Zealand NZD
1435 ABC-MART,INC. JP3152740001 Not reported 0.009% $2.7M Equity (common) Corporate Japan JPY
1436 FORVIA SE FR0000121147 Not reported 0.009% $2.7M Equity (common) Corporate France EUR
1437 GREGGS PLC GB00B63QSB39 Not reported 0.009% $2.7M Equity (common) Corporate United Kingdom GBP
1438 Elekta AB (publ) SE0000163628 Not reported 0.009% $2.7M Equity (common) Corporate Sweden SEK
1439 CHEMRING GROUP PLC GB00B45C9X44 Not reported 0.009% $2.7M Equity (common) Corporate United Kingdom GBP
1440 UNIQA Insurance Group AG AT0000821103 Not reported 0.009% $2.7M Equity (common) Corporate Austria EUR
1441 ARE Holdings, Inc. JP3116700000 Not reported 0.009% $2.7M Equity (common) Corporate Japan JPY
1442 VIRBAC SA VIRBAC SACA FR0000031577 Not reported 0.009% $2.7M Equity (common) Corporate France EUR
1443 The San-in Godo Bank,Ltd. SAN IN GODO BANK LTD THE JP3324000003 Not reported 0.009% $2.7M Equity (common) Corporate Japan JPY
1444 Makino Milling Machine Co., Ltd. JP3862800004 Not reported 0.009% $2.7M Equity (common) Corporate Japan JPY
1445 The Ogaki Kyoritsu Bank, Ltd. OGAKI KYORITSU BANK LTD THE JP3176000002 Not reported 0.008% $2.7M Equity (common) Corporate Japan JPY
1446 LAURENTIAN BANK OF CANADA CA51925D1069 51925D106 0.008% $2.7M Equity (common) Corporate Canada CAD
1447 DIASORIN S.P.A. IT0003492391 Not reported 0.008% $2.7M Equity (common) Corporate Italy EUR
1448 IWATANI CORPORATION JP3151600008 Not reported 0.008% $2.7M Equity (common) Corporate Japan JPY
1449 TSUBAKIMOTO CHAIN CO. JP3535400000 Not reported 0.008% $2.7M Equity (common) Corporate Japan JPY
1450 REN - Redes Energeticas Nacionais, SGPS, S. A. PTREL0AM0008 Not reported 0.008% $2.7M Equity (common) Corporate Portugal EUR
1451 Per Aarsleff Holding A/S DK0060700516 Not reported 0.008% $2.7M Equity (common) Corporate Denmark DKK
1452 CTF Services Limited CTF SERVICES LTD BMG668971101 Not reported 0.008% $2.7M Equity (common) Corporate Bermuda HKD
1453 BORALEX INC. CA09950M3003 09950M300 0.008% $2.7M Equity (common) Corporate Canada CAD
1454 CANAL+ SA CANAL SADIR FR001400T0D6 Not reported 0.008% $2.7M Equity (common) Corporate France GBP
1455 SSP GROUP PLC GB00BGBN7C04 Not reported 0.008% $2.7M Equity (common) Corporate United Kingdom GBP
1456 EFG International AG CH0022268228 Not reported 0.008% $2.7M Equity (common) Corporate Switzerland CHF
1457 Stroeer SE & Co. KGaA DE0007493991 Not reported 0.008% $2.7M Equity (common) Corporate Germany EUR
1458 TAKUMA CO., LTD. JP3462600002 Not reported 0.008% $2.7M Equity (common) Corporate Japan JPY
1459 Fabege AB SE0011166974 Not reported 0.008% $2.7M Equity (common) Corporate Sweden SEK
1460 Meiko Electronics Co., Ltd. JP3915350007 Not reported 0.008% $2.7M Equity (common) Corporate Japan JPY
1461 PACIFIC BASIN SHIPPING LIMITED PACIFIC BASIN SHIPPING LTD BMG684371393 Not reported 0.008% $2.6M Equity (common) Corporate Bermuda HKD
1462 IONOS Group SE DE000A3E00M1 D3R77H101 0.008% $2.6M Equity (common) Corporate Germany EUR
1463 SOL S.P.A. IT0001206769 Not reported 0.008% $2.6M Equity (common) Corporate Italy EUR
1464 5N PLUS INC. CA33833X1015 33833X101 0.008% $2.6M Equity (common) Corporate Canada CAD
1465 MICRONICS JAPAN CO.,LTD. JP3750400008 Not reported 0.008% $2.6M Equity (common) Corporate Japan JPY
1466 Bucher Industries AG CH0002432174 Not reported 0.008% $2.6M Equity (common) Corporate Switzerland CHF
1467 Bure Equity AB SE0000195810 Not reported 0.008% $2.6M Equity (common) Corporate Sweden SEK
1468 BIRD CONSTRUCTION INC. CA09076P1045 09076P104 0.008% $2.6M Equity (common) Corporate Canada CAD
1469 Netwealth Group Ltd AU000000NWL7 Not reported 0.008% $2.6M Equity (common) Corporate Australia AUD
1470 AddLife AB SE0014401378 Not reported 0.008% $2.6M Equity (common) Corporate Sweden SEK
1471 REMY COINTREAU SA FR0000130395 Not reported 0.008% $2.6M Equity (common) Corporate France EUR
1472 FIRSTGROUP PLC GB0003452173 Not reported 0.008% $2.6M Equity (common) Corporate United Kingdom GBP
1473 CAIRN HOMES PUBLIC LIMITED COMPANY CAIRN HOMES PLC IE00BWY4ZF18 Not reported 0.008% $2.6M Equity (common) Corporate Ireland EUR
1474 JOYFUL HONDA CO.,LTD. JP3392920009 Not reported 0.008% $2.6M Equity (common) Corporate Japan JPY
1475 Ambea AB ( publ ) SE0009663826 Not reported 0.008% $2.6M Equity (common) Corporate Sweden SEK
1476 Sirius Real Estate Limited SIRIUS REAL ESTATE LTD GG00B1W3VF54 Not reported 0.008% $2.6M Equity (common) Registered fund Guernsey GBP
1477 Alleima AB SE0017615644 Not reported 0.008% $2.6M Equity (common) Corporate Sweden SEK
1478 ENERGEAN PLC GB00BG12Y042 Not reported 0.008% $2.6M Equity (common) Corporate United Kingdom GBP
1479 Outokumpu Oyj FI0009002422 Not reported 0.008% $2.6M Equity (common) Corporate Finland EUR
1480 ASHMORE GROUP PLC GB00B132NW22 Not reported 0.008% $2.5M Equity (common) Corporate United Kingdom GBP
1481 Socionext Inc JP3433500000 Not reported 0.008% $2.5M Equity (common) Corporate Japan JPY
1482 EMERALD RESOURCES NL AU000000EMR4 Not reported 0.008% $2.5M Equity (common) Corporate Australia AUD
1483 MONADELPHOUS GROUP LIMITED MONADELPHOUS GROUP LTD AU000000MND5 Not reported 0.008% $2.5M Equity (common) Corporate Australia AUD
1484 EXOSENS SA EXOSENS SAS FR001400Q9V2 F33896105 0.008% $2.5M Equity (common) Corporate France EUR
1485 Keppel REIT SG1T22929874 Not reported 0.008% $2.5M Other Registered fund Singapore SGD
1486 Japan Petroleum Exploration Co., Ltd. JP3421100003 Not reported 0.008% $2.5M Equity (common) Corporate Japan JPY
1487 DEUTZ Aktiengesellschaft DEUTZ AG DE0006305006 Not reported 0.008% $2.5M Equity (common) Corporate Germany EUR
1488 Brembo N.V. NL0015001KT6 Not reported 0.008% $2.5M Equity (common) Corporate Netherlands EUR
1489 Sixt SE DE0007231326 Not reported 0.008% $2.5M Equity (common) Corporate Germany EUR
1490 JEOL Ltd. JP3735000006 Not reported 0.008% $2.5M Equity (common) Corporate Japan JPY
1491 ELECTRA LTD ELECTRA LTD ISRAEL IL0007390375 Not reported 0.008% $2.5M Equity (common) Corporate Israel ILS
1492 FLIGHT CENTRE TRAVEL GROUP LIMITED FLIGHT CENTRE TRAVEL GROUP LTD AU000000FLT9 Not reported 0.008% $2.5M Equity (common) Corporate Australia AUD
1493 Basic-Fit N.V. NL0011872650 Not reported 0.008% $2.5M Equity (common) Corporate Netherlands EUR
1494 ams-OSRAM AG AT0000A3EPA4 A0400Q115 0.008% $2.5M Equity (common) Corporate Austria CHF
1495 WEST AFRICAN RESOURCES LTD AU000000WAF6 Not reported 0.008% $2.5M Equity (common) Corporate Australia AUD
1496 Takasago Thermal Engineering Co., Ltd. JP3455200000 Not reported 0.008% $2.5M Equity (common) Corporate Japan JPY
1497 AMBU A/S DK0060946788 Not reported 0.008% $2.5M Equity (common) Corporate Denmark DKK
1498 TKH Group N.V. NL0000852523 Not reported 0.008% $2.5M Equity (common) Corporate Netherlands EUR
1499 Bekaert NV BEKAERT SA BE0974258874 Not reported 0.008% $2.5M Equity (common) Corporate Belgium EUR
1500 The Awa Bank, Ltd. AWA BANK LTD THE JP3126800006 Not reported 0.008% $2.5M 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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