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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
1501 HAMMERSON PLC GB00BRJQ8J25 G4273Q206 0.008% $2.5M Equity (common) Corporate United Kingdom GBP
1502 YOSHINOYA HOLDINGS CO.,LTD. JP3958000006 Not reported 0.008% $2.5M Equity (common) Corporate Japan JPY
1503 NITTO BOSEKI CO., LTD. JP3684400009 Not reported 0.008% $2.5M Equity (common) Corporate Japan JPY
1504 EURAZEO SE FR0000121121 Not reported 0.008% $2.5M Equity (common) Corporate France EUR
1505 PREMIER FOODS PLC GB00B7N0K053 Not reported 0.008% $2.5M Equity (common) Corporate United Kingdom GBP
1506 Kalmar Oyj FI4000571054 Not reported 0.008% $2.5M Equity (common) Corporate Finland EUR
1507 BAUSCH HEALTH COMPANIES INC. BAUSCH HEALTH COS INC CA0717341071 071734107 0.008% $2.5M Equity (common) Corporate Canada CAD
1508 Extendicare Inc. CA30224T8639 30224T863 0.008% $2.5M Equity (common) Corporate Canada CAD
1509 AIRPORT CITY LTD IL0010958358 Not reported 0.008% $2.5M Equity (common) Corporate Israel ILS
1510 Triple Flag Precious Metals Corp. CA89679M1041 89679M104 0.008% $2.4M Equity (common) Corporate Canada CAD
1511 APERAM SA LU0569974404 Not reported 0.008% $2.4M Equity (common) Corporate Luxembourg EUR
1512 Maruichi Steel Tube Ltd. JP3871200006 Not reported 0.008% $2.4M Equity (common) Corporate Japan JPY
1513 Siltronic AG DE000WAF3001 Not reported 0.008% $2.4M Equity (common) Corporate Germany EUR
1514 Japan Material Co Ltd JP3389680004 Not reported 0.008% $2.4M Equity (common) Corporate Japan JPY
1515 Ypsomed Holding AG CH0019396990 Not reported 0.008% $2.4M Equity (common) Corporate Switzerland CHF
1516 Kitron ASA NO0003079709 Not reported 0.008% $2.4M Equity (common) Corporate Norway NOK
1517 Boardwalk Real Estate Investment Trust CA0966311064 096631106 0.008% $2.4M Other Corporate Canada CAD
1518 Harmonic Drive Systems Inc. JP3765150002 Not reported 0.008% $2.4M Equity (common) Corporate Japan JPY
1519 ALSOK CO., LTD. JP3431900004 Not reported 0.008% $2.4M Equity (common) Corporate Japan JPY
1520 CLARKSON PLC GB0002018363 Not reported 0.008% $2.4M Equity (common) Corporate United Kingdom GBP
1521 COSMO ENERGY HOLDINGS COMPANY, LIMITED COSMO ENERGY HOLDINGS CO LTD JP3298000005 Not reported 0.008% $2.4M Equity (common) Corporate Japan JPY
1522 Intershop Holding AG CH1338987303 Not reported 0.008% $2.4M Equity (common) Corporate Switzerland CHF
1523 HARBOUR ENERGY PLC GB00BMBVGQ36 Not reported 0.008% $2.4M Equity (common) Corporate United Kingdom GBP
1524 SPARK NEW ZEALAND LIMITED SPARK NEW ZEALAND LTD NZTELE0001S4 Not reported 0.008% $2.4M Equity (common) Corporate New Zealand NZD
1525 AECON GROUP INC. CA00762V1094 00762V109 0.008% $2.4M Equity (common) Corporate Canada CAD
1526 First Capital Real Estate Investment Trust CA31890B1031 31890B103 0.008% $2.4M Other Corporate Canada CAD
1527 DORAL GROUP RENEWABLE ENERGY RESOURCES LTD IL0011667685 M2841E104 0.008% $2.4M Equity (common) Corporate Israel ILS
1528 VGP NV BE0003878957 Not reported 0.008% $2.4M Equity (common) Corporate Belgium EUR
1529 Ai Holdings Corporation JP3105090009 Not reported 0.008% $2.4M Equity (common) Corporate Japan JPY
1530 Seven Bank, Ltd. JP3105220002 Not reported 0.008% $2.4M Equity (common) Corporate Japan JPY
1531 INTERNATIONAL WORKPLACE GROUP PLC JE00BYVQYS01 Not reported 0.008% $2.4M Equity (common) Corporate Jersey GBP
1532 COATS GROUP PLC GB00B4YZN328 Not reported 0.008% $2.4M Equity (common) Corporate United Kingdom GBP
1533 Brookfield Wealth Solutions Ltd. BMG174341047 Not reported 0.008% $2.4M Equity (common) Corporate Bermuda CAD
1534 Yellow Cake PLC JE00BF50RG45 Not reported 0.008% $2.4M Equity (common) Corporate Jersey GBP
1535 NOVAGOLD RESOURCES INC. CA66987E2069 66987E206 0.007% $2.4M Equity (common) Corporate Canada CAD
1536 FINCANTIERI S.P.A. IT0005599938 Not reported 0.007% $2.4M Equity (common) Corporate Italy EUR
1537 RINNAI CORPORATION JP3977400005 Not reported 0.007% $2.4M Equity (common) Corporate Japan JPY
1538 KELLER GROUP PLC GB0004866223 Not reported 0.007% $2.4M Equity (common) Corporate United Kingdom GBP
1539 Japan Prime Realty Investment Corporation JP3040890000 Not reported 0.007% $2.4M Equity (common) Corporate Japan JPY
1540 Granges AB SE0006288015 Not reported 0.007% $2.4M Equity (common) Corporate Sweden SEK
1541 Canon Marketing Japan Inc. JP3243600008 Not reported 0.007% $2.4M Equity (common) Corporate Japan JPY
1542 Goodman New Zealand Ltd and Goodman Property Services Ltd GOODMAN NEW ZEALAND LTD GO NZCPTE0001S9 Not reported 0.007% $2.4M Other Corporate New Zealand NZD
1543 ALSO Holding AG CH0024590272 Not reported 0.007% $2.4M Equity (common) Corporate Switzerland CHF
1544 TORM PLC GB00BZ3CNK81 Not reported 0.007% $2.4M Equity (common) Corporate United Kingdom DKK
1545 HANG LUNG PROPERTIES LIMITED HANG LUNG PROPERTIES LTD HK0101000591 Not reported 0.007% $2.4M Equity (common) Corporate Hong Kong HKD
1546 FAGRON NV BE0003874915 Not reported 0.007% $2.3M Equity (common) Corporate Belgium EUR
1547 Nippon Light Metal Holdings Company, Ltd. NIPPON LIGHT METAL HOLDINGS CO LTD JP3700200003 Not reported 0.007% $2.3M Equity (common) Corporate Japan JPY
1548 The North West Company Inc. NORTH WEST CO INC THE CA6632782083 663278208 0.007% $2.3M Equity (common) Corporate Canada CAD
1549 Nagoya Railroad Co., Ltd. JP3649800004 Not reported 0.007% $2.3M Equity (common) Corporate Japan JPY
1550 AMPLIFON S.P.A. IT0004056880 Not reported 0.007% $2.3M Equity (common) Corporate Italy EUR
1551 LOUIS HACHETTE GROUP SA FR001400TL40 F5899T103 0.007% $2.3M Equity (common) Corporate France EUR
1552 Japan Airport Terminal Co.,Ltd. JP3699400002 Not reported 0.007% $2.3M Equity (common) Corporate Japan JPY
1553 KRAFTIA CORPORATION JP3247050002 Not reported 0.007% $2.3M Equity (common) Corporate Japan JPY
1554 ELEMENTIS PLC GB0002418548 Not reported 0.007% $2.3M Equity (common) Corporate United Kingdom GBP
1555 Hosiden Corporation JP3845800006 Not reported 0.007% $2.3M Equity (common) Corporate Japan JPY
1556 BIG YELLOW GROUP PLC GB0002869419 Not reported 0.007% $2.3M Equity (common) Corporate United Kingdom GBP
1557 HAZAMA ANDO CORPORATION JP3767810009 Not reported 0.007% $2.3M Equity (common) Corporate Japan JPY
1558 Tieto Oyj FI0009000277 Not reported 0.007% $2.3M Equity (common) Corporate Finland EUR
1559 MEIDENSHA CORPORATION JP3919800007 Not reported 0.007% $2.3M Equity (common) Corporate Japan JPY
1560 SOLVAY SA BE0003470755 Not reported 0.007% $2.3M Equity (common) Corporate Belgium EUR
1561 HOCHSCHILD MINING PLC GB00B1FW5029 Not reported 0.007% $2.3M Equity (common) Corporate United Kingdom GBP
1562 Keio Corporation JP3277800003 Not reported 0.007% $2.3M Equity (common) Corporate Japan JPY
1563 Havas N.V. NL0015002K83 Not reported 0.007% $2.3M Equity (common) Corporate Netherlands EUR
1564 TOAGOSEI CO., LTD. JP3556400004 Not reported 0.007% $2.3M Equity (common) Corporate Japan JPY
1565 Morinaga Milk Industry Co., Ltd. JP3926800008 Not reported 0.007% $2.3M Equity (common) Corporate Japan JPY
1566 GENUS PLC GB0002074580 Not reported 0.007% $2.3M Equity (common) Corporate United Kingdom GBP
1567 Asker Healthcare Group AB SE0024171458 W0767R108 0.007% $2.3M Equity (common) Corporate Sweden SEK
1568 J D WETHERSPOON PLC GB0001638955 Not reported 0.007% $2.2M Equity (common) Corporate United Kingdom GBP
1569 SUNDRUG CO.,LTD. JP3336600006 Not reported 0.007% $2.2M Equity (common) Corporate Japan JPY
1570 Cellebrite DI Ltd IL0011794802 M2197Q107 0.007% $2.2M Equity (common) Corporate Israel USD
1571 LANXESS Aktiengesellschaft LANXESS AG DE0005470405 Not reported 0.007% $2.2M Equity (common) Corporate Germany EUR
1572 Sanki Engineering Co., Ltd. JP3325600009 Not reported 0.007% $2.2M Equity (common) Corporate Japan JPY
1573 The Hyakugo Bank, Ltd. HYAKUGO BANK LTD THE JP3793800008 Not reported 0.007% $2.2M Equity (common) Corporate Japan JPY
1574 CASIO COMPUTER CO.,LTD. JP3209000003 Not reported 0.007% $2.2M Equity (common) Corporate Japan JPY
1575 Daicel Corporation JP3485800001 Not reported 0.007% $2.2M Equity (common) Corporate Japan JPY
1576 CYBERARK SOFTWARE LTD USM26CNT0697 M26CNT069 0.007% $2.2M Equity (common) Corporate Israel USD
1577 BIPROGY Inc. JP3754200008 Not reported 0.007% $2.2M Equity (common) Corporate Japan JPY
1578 Electrolux Professional AB (publ) SE0013747870 Not reported 0.007% $2.2M Equity (common) Corporate Sweden SEK
1579 Ninety One PLC GB00BJHPLV88 Not reported 0.007% $2.2M Equity (common) Corporate United Kingdom GBP
1580 SANKYU INC. JP3326000001 Not reported 0.007% $2.2M Equity (common) Corporate Japan JPY
1581 SUGI HOLDINGS CO.,LTD. JP3397060009 Not reported 0.007% $2.2M Equity (common) Corporate Japan JPY
1582 Bellevue Gold Ltd AU0000019374 Not reported 0.007% $2.2M Equity (common) Corporate Australia AUD
1583 RIOCAN REAL ESTATE INVESTMENT TRUST CA7669101031 766910103 0.007% $2.2M Other Corporate Canada CAD
1584 SoftwareOne Holding AG CH0496451508 Not reported 0.007% $2.2M Equity (common) Corporate Switzerland CHF
1585 Laboratorios Farmaceuticos ROVI SA ES0157261019 Not reported 0.007% $2.2M Equity (common) Corporate Spain EUR
1586 SAVILLS PLC GB00B135BJ46 Not reported 0.007% $2.2M Equity (common) Corporate United Kingdom GBP
1587 HMS Networks AB SE0009997018 Not reported 0.007% $2.2M Equity (common) Corporate Sweden SEK
1588 SKY Perfect JSAT Corporation JP3396350005 Not reported 0.007% $2.2M Equity (common) Corporate Japan JPY
1589 HomeCo Daily Needs REIT AU0000113136 Not reported 0.007% $2.2M Other Corporate Australia AUD
1590 Lightspeed Commerce Inc CA53229C1077 53229C107 0.007% $2.2M Equity (common) Corporate Canada CAD
1591 create restaurants holdings inc. JP3269930008 Not reported 0.007% $2.2M Equity (common) Corporate Japan JPY
1592 NEW HOPE CORPORATION LIMITED NEW HOPE CORP LTD AU000000NHC7 Not reported 0.007% $2.2M Equity (common) Corporate Australia AUD
1593 CKD Corporation JP3346800000 Not reported 0.007% $2.2M Equity (common) Corporate Japan JPY
1594 Suntec Real Estate Investment Trust SG1Q52922370 Not reported 0.007% $2.2M Other Registered fund Singapore SGD
1595 AIR FRANCE - KLM SA FR001400J770 Not reported 0.007% $2.2M Equity (common) Corporate France EUR
1596 NAGASE & CO., LTD. JP3647800006 Not reported 0.007% $2.1M Equity (common) Corporate Japan JPY
1597 BioArctic AB SE0010323311 Not reported 0.007% $2.1M Equity (common) Corporate Sweden SEK
1598 BODYCOTE PLC GB00B3FLWH99 Not reported 0.007% $2.1M Equity (common) Corporate United Kingdom GBP
1599 Medicover AB SE0009778848 Not reported 0.007% $2.1M Equity (common) Corporate Sweden SEK
1600 EL AL ISRAEL AIRLINES LTD IL0010878242 M3741D147 0.007% $2.1M Equity (common) Corporate Israel ILS

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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