Skip to main content
Loading market data...

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
1701 ZENKOKU HOSHO Co.,Ltd. JP3429250008 Not reported 0.006% $1.8M Equity (common) Corporate Japan JPY
1702 Lindab International AB SE0001852419 Not reported 0.006% $1.8M Equity (common) Corporate Sweden SEK
1703 ORORA LIMITED ORORA LTD AU000000ORA8 Not reported 0.006% $1.8M Equity (common) Corporate Australia AUD
1704 SENKO Group Holdings Co.,Ltd. JP3423800006 Not reported 0.006% $1.8M Equity (common) Corporate Japan JPY
1705 BLUENORD ASA NO0010379266 R6333Z108 0.006% $1.8M Equity (common) Corporate Norway NOK
1706 KOEI TECMO HOLDINGS CO., LTD. JP3283460008 Not reported 0.006% $1.8M Equity (common) Corporate Japan JPY
1707 TerraVest Industries Inc. CA88105G1037 88105G103 0.006% $1.8M Equity (common) Corporate Canada CAD
1708 KOMEDA Holdings Co., Ltd. JP3305580007 Not reported 0.006% $1.8M Equity (common) Corporate Japan JPY
1709 CVS GROUP PLC GB00B2863827 Not reported 0.006% $1.8M Equity (common) Corporate United Kingdom GBP
1710 LINTEC Corporation JP3977200009 Not reported 0.006% $1.8M Equity (common) Corporate Japan JPY
1711 Southern Cross Gold Consolidated Ltd CA8426851090 842685109 0.006% $1.8M Equity (common) Corporate Canada CAD
1712 AKTIESELSKABET SCHOUW & CO SCHOUW CO A S DK0010253921 Not reported 0.006% $1.8M Equity (common) Corporate Denmark DKK
1713 HOUSE FOODS GROUP INC. JP3765400001 Not reported 0.006% $1.8M Equity (common) Corporate Japan JPY
1714 DNO ASA NO0003921009 Not reported 0.006% $1.8M Equity (common) Corporate Norway NOK
1715 GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY GLENVEAGH PROPERTIES PLC IE00BD6JX574 Not reported 0.006% $1.8M Equity (common) Corporate Ireland EUR
1716 MIURA CO., LTD. JP3880800002 Not reported 0.006% $1.8M Equity (common) Corporate Japan JPY
1717 SHO-BOND Holdings Co.,Ltd. JP3360250009 Not reported 0.006% $1.8M Equity (common) Corporate Japan JPY
1718 Mitsui Fudosan Accommodations Fund Inc. JP3046440008 Not reported 0.006% $1.8M Equity (common) Corporate Japan JPY
1719 Nojima Corporation JP3761600000 Not reported 0.006% $1.8M Equity (common) Corporate Japan JPY
1720 Predictive Discovery Ltd AU000000PDI8 Q77174136 0.006% $1.8M Equity (common) Corporate Australia AUD
1721 MESOBLAST LIMITED MESOBLAST LTD AU000000MSB8 Not reported 0.006% $1.8M Equity (common) Corporate Australia AUD
1722 LIONTOWN LIMITED AU000000LTR4 Not reported 0.006% $1.8M Equity (common) Corporate Australia AUD
1723 Wallenstam AB SE0017780133 Not reported 0.006% $1.8M Equity (common) Corporate Sweden SEK
1724 Kotobuki Spirits Co Ltd JP3299600001 Not reported 0.006% $1.8M Equity (common) Corporate Japan JPY
1725 SAIZERIYA CO.,LTD. JP3310500008 Not reported 0.006% $1.7M Equity (common) Corporate Japan JPY
1726 FRASERS GROUP PLC GB00B1QH8P22 Not reported 0.006% $1.7M Equity (common) Corporate United Kingdom GBP
1727 SUSS MicroTec SE DE000A1K0235 Not reported 0.006% $1.7M Equity (common) Corporate Germany EUR
1728 DOMINO'S PIZZA GROUP PLC GB00BYN59130 Not reported 0.006% $1.7M Equity (common) Corporate United Kingdom GBP
1729 TPG TELECOM LIMITED TPG TELECOM LTD AU0000090128 Not reported 0.005% $1.7M Equity (common) Corporate Australia AUD
1730 SALVATORE FERRAGAMO S.P.A. IT0004712375 Not reported 0.005% $1.7M Equity (common) Corporate Italy EUR
1731 Mizuho Leasing Company, Limited MIZUHO LEASING CO LTD JP3286500008 Not reported 0.005% $1.7M Equity (common) Corporate Japan JPY
1732 JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD. JP3389510003 Not reported 0.005% $1.7M Equity (common) Corporate Japan JPY
1733 ELECOM CO., LTD. JP3168200008 Not reported 0.005% $1.7M Equity (common) Corporate Japan JPY
1734 Redcare Pharmacy N.V. NL0012044747 Not reported 0.005% $1.7M Equity (common) Corporate Netherlands EUR
1735 Rigaku Holdings Corporation JP3969750003 J64708100 0.005% $1.7M Equity (common) Corporate Japan JPY
1736 Japan Logistics Fund, Inc. JP3046230003 Not reported 0.005% $1.7M Equity (common) Corporate Japan JPY
1737 NRW HOLDINGS LIMITED NRW HOLDINGS LTD AU000000NWH5 Not reported 0.005% $1.7M Equity (common) Corporate Australia AUD
1738 Solaria Energia y Medio Ambiente, S.A. ES0165386014 Not reported 0.005% $1.7M Equity (common) Corporate Spain EUR
1739 GRAINGER PLC GB00B04V1276 Not reported 0.005% $1.7M Equity (common) Corporate United Kingdom GBP
1740 LENDLEASE GROUP LENDLEASE CORP LTD AU000000LLC3 Not reported 0.005% $1.7M Other Corporate Australia AUD
1741 SOCIETE BIC S.A. FR0000120966 Not reported 0.005% $1.7M Equity (common) Corporate France EUR
1742 IREN S.P.A. IT0003027817 Not reported 0.005% $1.7M Equity (common) Corporate Italy EUR
1743 BWP TRUST BWP PROPERTY GROUP LTD AU000000BWP3 Not reported 0.005% $1.7M Other Corporate Australia AUD
1744 Namura Shipbuilding Co.,Ltd. JP3651400008 Not reported 0.005% $1.7M Equity (common) Corporate Japan JPY
1745 Tokai Tokyo Financial Holdings, Inc. JP3577600004 Not reported 0.005% $1.7M Equity (common) Corporate Japan JPY
1746 Kinnevik AB SE0022060521 Not reported 0.005% $1.7M Equity (common) Corporate Sweden SEK
1747 NIPPN CORPORATION JP3723000000 Not reported 0.005% $1.7M Equity (common) Corporate Japan JPY
1748 Storskogen Group AB (publ) SE0016797732 Not reported 0.005% $1.7M Equity (common) Corporate Sweden SEK
1749 Kumagai Gumi Co.,Ltd. JP3266800006 Not reported 0.005% $1.7M Equity (common) Corporate Japan JPY
1750 MOS FOOD SERVICES, INC. JP3922400001 Not reported 0.005% $1.7M Equity (common) Corporate Japan JPY
1751 USHIO INC. JP3156400008 Not reported 0.005% $1.7M Equity (common) Corporate Japan JPY
1752 TRAVIS PERKINS PLC GB00BK9RKT01 Not reported 0.005% $1.7M Equity (common) Corporate United Kingdom GBP
1753 TODA CORPORATION JP3627000007 Not reported 0.005% $1.7M Equity (common) Corporate Japan JPY
1754 Oki Electric Industry Company, Limited OKI ELECTRIC INDUSTRY CO LTD JP3194000000 Not reported 0.005% $1.7M Equity (common) Corporate Japan JPY
1755 WEB TRAVEL GROUP LIMITED WEB TRAVEL GROUP LTD AU000000WEB7 Not reported 0.005% $1.7M Equity (common) Corporate Australia AUD
1756 LaSalle LOGIPORT REIT JP3048180008 Not reported 0.005% $1.7M Equity (common) Corporate Japan JPY
1757 VIVENDI SE FR0000127771 Not reported 0.005% $1.6M Equity (common) Corporate France EUR
1758 Hulic Reit, Inc. JP3047660000 Not reported 0.005% $1.6M Equity (common) Corporate Japan JPY
1759 GREAT PORTLAND ESTATES P L C GB00BF5H9P87 Not reported 0.005% $1.6M Equity (common) Corporate United Kingdom GBP
1760 Rathbones Group Plc GB0002148343 Not reported 0.005% $1.6M Equity (common) Corporate United Kingdom GBP
1761 SUZUKEN CO.,LTD. SUZUKEN CO LTD AICHI JAPAN JP3398000004 Not reported 0.005% $1.6M Equity (common) Corporate Japan JPY
1762 Hufvudstaden AB SE0000170375 Not reported 0.005% $1.6M Equity (common) Corporate Sweden SEK
1763 Visional Inc JP3800270005 Not reported 0.005% $1.6M Equity (common) Corporate Japan JPY
1764 PERENTI LIMITED PERENTI LTD AU0000061897 Not reported 0.005% $1.6M Equity (common) Corporate Australia AUD
1765 TRAINLINE PLC GB00BKDTK925 Not reported 0.005% $1.6M Equity (common) Corporate United Kingdom GBP
1766 Landis+Gyr Group AG CH0371153492 Not reported 0.005% $1.6M Equity (common) Corporate Switzerland CHF
1767 CAREL INDUSTRIES S.P.A. IT0005331019 Not reported 0.005% $1.6M Equity (common) Corporate Italy EUR
1768 KOBAYASHI PHARMACEUTICAL CO.,LTD. JP3301100008 Not reported 0.005% $1.6M Equity (common) Corporate Japan JPY
1769 BREEDON GROUP PLC GB00BM8NFJ84 Not reported 0.005% $1.6M Equity (common) Corporate United Kingdom GBP
1770 RYMAN HEALTHCARE LIMITED RYMAN HEALTHCARE LTD NZRYME0001S4 Not reported 0.005% $1.6M Equity (common) Corporate New Zealand NZD
1771 PLAYTECH PLC IM00B7S9G985 Not reported 0.005% $1.6M Equity (common) Corporate Isle of Man GBP
1772 Bitdeer Technologies Group KYG114481008 G11448100 0.005% $1.6M Equity (common) Corporate Cayman Islands USD
1773 Keikyu Corporation JP3280200001 Not reported 0.005% $1.6M Equity (common) Corporate Japan JPY
1774 WEBUILD S.P.A. IT0003865570 Not reported 0.005% $1.6M Equity (common) Corporate Italy EUR
1775 DroneShield Ltd AU000000DRO2 Q3278G105 0.005% $1.6M Equity (common) Corporate Australia AUD
1776 ITOHAM YONEKYU HOLDINGS INC. JP3144500000 Not reported 0.005% $1.6M Equity (common) Corporate Japan JPY
1777 OSG Corporation JP3170800001 Not reported 0.005% $1.6M Equity (common) Corporate Japan JPY
1778 EDION Corporation JP3164470001 Not reported 0.005% $1.6M Equity (common) Corporate Japan JPY
1779 4DMedical Ltd AU0000095416 Q3927K101 0.005% $1.6M Equity (common) Corporate Australia AUD
1780 MEITEC Group Holdings Inc. JP3919200000 Not reported 0.005% $1.6M Equity (common) Corporate Japan JPY
1781 RESOLUTE MINING LIMITED RESOLUTE MINING LTD AU000000RSG6 Not reported 0.005% $1.6M Equity (common) Corporate Australia AUD
1782 COSMOS Pharmaceutical Corporation JP3298400007 Not reported 0.005% $1.6M Equity (common) Corporate Japan JPY
1783 GOLDEN AGRI-RESOURCES LTD MU0117U00026 Not reported 0.005% $1.6M Equity (common) Corporate Mauritius SGD
1784 Keihan Holdings Co.,Ltd. JP3279400000 Not reported 0.005% $1.6M Equity (common) Corporate Japan JPY
1785 RHI Magnesita N.V. NL0012650360 Not reported 0.005% $1.6M Equity (common) Corporate Netherlands GBP
1786 Vizsla Silver Corp. CA92859G6085 92859G608 0.005% $1.6M Equity (common) Corporate Canada CAD
1787 Fielmann Group AG DE0005772206 Not reported 0.005% $1.6M Equity (common) Corporate Germany EUR
1788 THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD THE KYG8813K1085 Not reported 0.005% $1.6M Equity (common) Corporate Cayman Islands HKD
1789 Amano Corp JP3124400007 Not reported 0.005% $1.6M Equity (common) Corporate Japan JPY
1790 ADEKA CORPORATION JP3114800000 Not reported 0.005% $1.6M Equity (common) Corporate Japan JPY
1791 MilDef Group AB SE0016074249 W5750L117 0.005% $1.6M Equity (common) Corporate Sweden SEK
1792 H2O RETAILING CORPORATION JP3774600005 Not reported 0.005% $1.6M Equity (common) Corporate Japan JPY
1793 CHARTER HALL RETAIL REIT AU000000CQR9 Not reported 0.005% $1.6M Other Corporate Australia AUD
1794 CHAMPION IRON LIMITED CHAMPION IRON LTD AU000000CIA2 Not reported 0.005% $1.5M Equity (common) Corporate Australia AUD
1795 VESUVIUS PLC GB00B82YXW83 Not reported 0.005% $1.5M Equity (common) Corporate United Kingdom GBP
1796 PETS AT HOME GROUP PLC GB00BJ62K685 Not reported 0.005% $1.5M Equity (common) Corporate United Kingdom GBP
1797 VISTRY GROUP PLC GB0001859296 Not reported 0.005% $1.5M Equity (common) Corporate United Kingdom GBP
1798 DAH SING FINANCIAL HOLDINGS LIMITED DAH SING FINANCIAL HOLDINGS LTD HK0440001847 Not reported 0.005% $1.5M Equity (common) Corporate Hong Kong HKD
1799 TENAZ ENERGY CORP. CA88034V3048 88034V304 0.005% $1.5M Equity (common) Corporate Canada CAD
1800 Mips AB SE0009216278 Not reported 0.005% $1.5M Equity (common) Corporate Sweden SEK

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.

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme