IDEV holdings
iShares Core MSCI International Developed Markets ETF
Positions
2,000 stored of 2,337 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | NATIONAL BANK OF CANADA | CA6330671034 | 633067103 | 0.215% | $68.2M | Equity (common) | Corporate | Canada | CAD |
| 102 | RELX PLC | GB00B2B0DG97 | Not reported | 0.215% | $68.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 103 | Nordea Bank Abp | FI4000297767 | Not reported | 0.214% | $67.6M | Equity (common) | Corporate | Finland | EUR |
| 104 | Panasonic Holdings Corporation | JP3866800000 | Not reported | 0.213% | $67.5M | Equity (common) | Corporate | Japan | JPY |
| 105 | Rheinmetall Aktiengesellschaft RHEINMETALL AG | DE0007030009 | Not reported | 0.212% | $67.1M | Equity (common) | Corporate | Germany | EUR |
| 106 | SOCIETE GENERALE SA | FR0000130809 | Not reported | 0.211% | $66.8M | Equity (common) | Corporate | France | EUR |
| 107 | Deutsche Post AG | DE0005552004 | Not reported | 0.211% | $66.7M | Equity (common) | Corporate | Germany | EUR |
| 108 | BARRICK MINING CORPORATION | CA06849F1080 | 06849F108 | 0.208% | $65.8M | Equity (common) | Corporate | Canada | CAD |
| 109 | Prosus N.V. | NL0013654783 | Not reported | 0.207% | $65.6M | Equity (common) | Corporate | Netherlands | EUR |
| 110 | Aktiebolaget Volvo VOLVO AB | SE0000115446 | 928856301 | 0.203% | $64.2M | Equity (common) | Corporate | Sweden | SEK |
| 111 | Shin-Etsu Chemical Co., Ltd. | JP3371200001 | Not reported | 0.201% | $63.7M | Equity (common) | Corporate | Japan | JPY |
| 112 | ESSILORLUXOTTICA SA | FR0000121667 | Not reported | 0.194% | $61.5M | Equity (common) | Corporate | France | EUR |
| 113 | Deutsche Boerse Aktiengesellschaft DEUTSCHE BOERSE AG | DE0005810055 | Not reported | 0.191% | $60.3M | Equity (common) | Corporate | Germany | EUR |
| 114 | ENGIE SA | FR0010208488 | Not reported | 0.188% | $59.6M | Equity (common) | Corporate | France | EUR |
| 115 | ANGLO AMERICAN PLC ANGLO AMERICAN ORD NPV | GB00BTK05J60 | Not reported | 0.188% | $59.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 116 | Bayer Aktiengesellschaft BAYER AG | DE000BAY0017 | Not reported | 0.187% | $59.2M | Equity (common) | Corporate | Germany | EUR |
| 117 | Takeda Pharmaceutical Company Limited TAKEDA PHARMACEUTICAL CO LTD | JP3463000004 | Not reported | 0.187% | $59.2M | Equity (common) | Corporate | Japan | JPY |
| 118 | STANDARD CHARTERED PLC | GB0004082847 | Not reported | 0.185% | $58.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 119 | KDDI CORPORATION | JP3496400007 | Not reported | 0.184% | $58.4M | Equity (common) | Corporate | Japan | JPY |
| 120 | COMPASS GROUP PLC | GB00BD6K4575 | Not reported | 0.184% | $58.3M | Equity (common) | Corporate | United Kingdom | USD |
| 121 | Atlas Copco Aktiebolag ATLAS COPCO AB | SE0017486889 | Not reported | 0.183% | $58.0M | Equity (common) | Corporate | Sweden | SEK |
| 122 | argenx SE | NL0010832176 | Not reported | 0.183% | $58.0M | Equity (common) | Corporate | Netherlands | EUR |
| 123 | CaixaBank, S.A. | ES0140609019 | Not reported | 0.180% | $56.9M | Equity (common) | Corporate | Spain | EUR |
| 124 | HOYA CORPORATION | JP3837800006 | Not reported | 0.179% | $56.6M | Equity (common) | Corporate | Japan | JPY |
| 125 | ENI S.P.A. | IT0003132476 | Not reported | 0.178% | $56.2M | Equity (common) | Corporate | Italy | EUR |
| 126 | Nintendo Co., Ltd. | JP3756600007 | Not reported | 0.177% | $56.0M | Equity (common) | Corporate | Japan | JPY |
| 127 | LONDON STOCK EXCHANGE GROUP PLC | GB00B0SWJX34 | Not reported | 0.173% | $54.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 128 | BASF SE | DE000BASF111 | Not reported | 0.173% | $54.9M | Equity (common) | Corporate | Germany | EUR |
| 129 | JAPAN TOBACCO INC. | JP3726800000 | Not reported | 0.171% | $54.2M | Equity (common) | Corporate | Japan | JPY |
| 130 | Lonza Group AG | CH0013841017 | Not reported | 0.167% | $52.8M | Equity (common) | Corporate | Switzerland | CHF |
| 131 | Wheaton Precious Metals Corp. | CA9628791027 | 962879102 | 0.166% | $52.6M | Equity (common) | Corporate | Canada | CAD |
| 132 | DANONE SA | FR0000120644 | Not reported | 0.166% | $52.5M | Equity (common) | Corporate | France | EUR |
| 133 | Swiss Re AG | CH0126881561 | Not reported | 0.166% | $52.4M | Equity (common) | Corporate | Switzerland | CHF |
| 134 | Ferrari N.V. | NL0011585146 | Not reported | 0.165% | $52.2M | Equity (common) | Corporate | Netherlands | EUR |
| 135 | Hong Kong Exchanges and Clearing Limited HONG KONG EXCHANGES CLEARING LTD | HK0388045442 | Not reported | 0.165% | $52.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 136 | DIAGEO PLC | GB0002374006 | Not reported | 0.163% | $51.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 137 | E.ON SE | DE000ENAG999 | Not reported | 0.163% | $51.5M | Equity (common) | Corporate | Germany | EUR |
| 138 | Nokia Oyj | FI0009000681 | Not reported | 0.162% | $51.1M | Equity (common) | Corporate | Finland | EUR |
| 139 | HERMES INTERNATIONAL S.C.A. | FR0000052292 | Not reported | 0.161% | $51.0M | Equity (common) | Corporate | France | EUR |
| 140 | Marubeni Corporation | JP3877600001 | Not reported | 0.158% | $50.0M | Equity (common) | Corporate | Japan | JPY |
| 141 | ALIMENTATION COUCHE-TARD INC. | CA01626P1484 | 01626P148 | 0.157% | $49.8M | Equity (common) | Corporate | Canada | CAD |
| 142 | Holcim AG LAFARGEHOLCIM LTD | CH0012214059 | Not reported | 0.157% | $49.6M | Equity (common) | Corporate | Switzerland | CHF |
| 143 | ORIX CORPORATION | JP3200450009 | Not reported | 0.155% | $48.9M | Equity (common) | Corporate | Japan | JPY |
| 144 | RECKITT BENCKISER GROUP PLC RECKITT BENCK GRP | GB00BSZBP530 | Not reported | 0.153% | $48.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 145 | WOODSIDE ENERGY GROUP LTD | AU0000224040 | Not reported | 0.153% | $48.4M | Equity (common) | Corporate | Australia | AUD |
| 146 | SUN LIFE FINANCIAL INC | CA8667961053 | 866796105 | 0.153% | $48.4M | Equity (common) | Corporate | Canada | CAD |
| 147 | RIO TINTO LIMITED RIO TINTO LTD | AU000000RIO1 | Not reported | 0.151% | $47.7M | Equity (common) | Corporate | Australia | AUD |
| 148 | SUMITOMO CORPORATION | JP3404600003 | Not reported | 0.149% | $47.3M | Equity (common) | Corporate | Japan | JPY |
| 149 | ASM International N.V. | NL0000334118 | Not reported | 0.148% | $46.8M | Equity (common) | Corporate | Netherlands | EUR |
| 150 | Daiichi Life Group, Inc. | JP3476480003 | Not reported | 0.146% | $46.1M | Equity (common) | Corporate | Japan | JPY |
| 151 | Constellation Software Inc. CONSTELLATION SOFTWARE INC CANADA | CA21037X1006 | 21037X100 | 0.146% | $46.0M | Equity (common) | Corporate | Canada | CAD |
| 152 | HALEON PLC | GB00BMX86B70 | Not reported | 0.145% | $46.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 153 | DSV A/S DSV PANALPINA A S | DK0060079531 | Not reported | 0.145% | $45.9M | Equity (common) | Corporate | Denmark | DKK |
| 154 | TESCO PLC | GB00BLGZ9862 | Not reported | 0.144% | $45.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 155 | TEVA PHARMACEUTICAL INDUSTRIES LIMITED TEVA PHARMACEUTICAL INDUSTRIES LTD | US8816242098 | 881624209 | 0.144% | $45.7M | Other | Corporate | Israel | USD |
| 156 | RWE Aktiengesellschaft RWE AG | DE0007037129 | Not reported | 0.144% | $45.5M | Equity (common) | Corporate | Germany | EUR |
| 157 | CSL LIMITED CSL LTD | AU000000CSL8 | Not reported | 0.143% | $45.3M | Equity (common) | Corporate | Australia | AUD |
| 158 | GOODMAN GROUP | AU000000GMG2 | Not reported | 0.142% | $44.8M | Other | Corporate | Australia | AUD |
| 159 | ASSICURAZIONI GENERALI SOCIETA PER AZIONI ASSICURAZIONI GENERALI SPA | IT0000062072 | Not reported | 0.141% | $44.7M | Equity (common) | Corporate | Italy | EUR |
| 160 | Cenovus Energy Incorporation . | CA15135U1093 | 15135U109 | 0.141% | $44.5M | Equity (common) | Corporate | Canada | CAD |
| 161 | COMPAGNIE DE SAINT-GOBAIN SA CIE DE SAINT GOBAIN | FR0000125007 | Not reported | 0.140% | $44.4M | Equity (common) | Corporate | France | EUR |
| 162 | SEA LIMITED SEA LTD | US81141R1005 | 81141R100 | 0.138% | $43.8M | Other | Corporate | Cayman Islands | USD |
| 163 | SoftBank Corp. | JP3732000009 | Not reported | 0.138% | $43.7M | Equity (common) | Corporate | Japan | JPY |
| 164 | Erste Group Bank AG | AT0000652011 | Not reported | 0.138% | $43.6M | Equity (common) | Corporate | Austria | EUR |
| 165 | UNITED OVERSEAS BANK LIMITED UNITED OVERSEAS BANK LTD | SG1M31001969 | Not reported | 0.137% | $43.4M | Equity (common) | Corporate | Singapore | SGD |
| 166 | Galderma Group AG | CH1335392721 | H3301B107 | 0.137% | $43.3M | Equity (common) | Corporate | Switzerland | CHF |
| 167 | Franco-Nevada Corporation | CA3518581051 | 351858105 | 0.136% | $43.1M | Equity (common) | Corporate | Canada | CAD |
| 168 | Fujitsu Limited FUJITSU LTD | JP3818000006 | Not reported | 0.135% | $42.7M | Equity (common) | Corporate | Japan | JPY |
| 169 | Sandvik Aktiebolag SANDVIK AB | SE0000667891 | Not reported | 0.134% | $42.4M | Equity (common) | Corporate | Sweden | SEK |
| 170 | Fujikura Ltd. | JP3811000003 | Not reported | 0.134% | $42.3M | Equity (common) | Corporate | Japan | JPY |
| 171 | Nebius Group N.V. | NL0009805522 | N97284108 | 0.134% | $42.3M | Equity (common) | Corporate | Netherlands | USD |
| 172 | LEGRAND SA | FR0010307819 | Not reported | 0.133% | $42.2M | Equity (common) | Corporate | France | EUR |
| 173 | KOMATSU LTD. | JP3304200003 | Not reported | 0.132% | $41.7M | Equity (common) | Corporate | Japan | JPY |
| 174 | CELESTICA INC. | CA15101Q2071 | 15101Q207 | 0.132% | $41.7M | Equity (common) | Corporate | Canada | CAD |
| 175 | Mercedes-Benz Group AG DAIMLER AG | DE0007100000 | Not reported | 0.131% | $41.6M | Equity (common) | Corporate | Germany | EUR |
| 176 | PRYSMIAN S.P.A. | IT0004176001 | Not reported | 0.131% | $41.6M | Equity (common) | Corporate | Italy | EUR |
| 177 | CAMECO CORPORATION | CA13321L1085 | 13321L108 | 0.130% | $41.3M | Equity (common) | Corporate | Canada | CAD |
| 178 | Sompo Holdings, Inc. | JP3165000005 | Not reported | 0.130% | $41.2M | Equity (common) | Corporate | Japan | JPY |
| 179 | DAIKIN INDUSTRIES,LTD. | JP3481800005 | Not reported | 0.130% | $41.0M | Equity (common) | Corporate | Japan | JPY |
| 180 | MS&AD Insurance Group Holdings, Inc. | JP3890310000 | Not reported | 0.129% | $40.9M | Equity (common) | Corporate | Japan | JPY |
| 181 | Sumitomo Electric Industries, Ltd. | JP3407400005 | Not reported | 0.129% | $40.9M | Equity (common) | Corporate | Japan | JPY |
| 182 | SSE PLC | GB0007908733 | Not reported | 0.129% | $40.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 183 | TDK CORPORATION | JP3538800008 | Not reported | 0.128% | $40.6M | Equity (common) | Corporate | Japan | JPY |
| 184 | FANUC CORPORATION | JP3802400006 | Not reported | 0.128% | $40.6M | Equity (common) | Corporate | Japan | JPY |
| 185 | DOLLARAMA INC. | CA25675T1075 | 25675T107 | 0.128% | $40.5M | Equity (common) | Corporate | Canada | CAD |
| 186 | PRUDENTIAL PUBLIC LIMITED COMPANY PRUDENTIAL PLC | GB0007099541 | Not reported | 0.127% | $40.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 187 | 3I GROUP PLC | GB00B1YW4409 | Not reported | 0.127% | $40.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 188 | ASSA ABLOY AB | SE0007100581 | Not reported | 0.125% | $39.7M | Equity (common) | Corporate | Sweden | SEK |
| 189 | Givaudan SA | CH0010645932 | Not reported | 0.125% | $39.7M | Equity (common) | Corporate | Switzerland | CHF |
| 190 | POWER CORPORATION OF CANADA POWER CORP OF CANADA | CA7392391016 | 739239101 | 0.125% | $39.7M | Equity (common) | Corporate | Canada | CAD |
| 191 | DANSKE BANK A/S | DK0010274414 | Not reported | 0.125% | $39.4M | Equity (common) | Corporate | Denmark | DKK |
| 192 | NEC Corporation | JP3733000008 | Not reported | 0.122% | $38.7M | Equity (common) | Corporate | Japan | JPY |
| 193 | HONDA MOTOR CO., LTD. | JP3854600008 | Not reported | 0.122% | $38.6M | Equity (common) | Corporate | Japan | JPY |
| 194 | Skandinaviska Enskilda Banken AB | SE0000148884 | Not reported | 0.121% | $38.4M | Equity (common) | Corporate | Sweden | SEK |
| 195 | Repsol, S.A. | ES0173516115 | Not reported | 0.120% | $37.9M | Equity (common) | Corporate | Spain | EUR |
| 196 | STMicroelectronics N.V. | NL0000226223 | Not reported | 0.119% | $37.8M | Equity (common) | Corporate | Netherlands | EUR |
| 197 | Koninklijke Ahold Delhaize N.V. | NL0011794037 | Not reported | 0.119% | $37.8M | Equity (common) | Corporate | Netherlands | EUR |
| 198 | BANK LEUMI LE ISRAEL B.M. | IL0006046119 | Not reported | 0.119% | $37.6M | Equity (common) | Corporate | Israel | ILS |
| 199 | EURO | Not reported | Not reported | 0.119% | $37.5M | Other | Other | Not stated or supranational | EUR |
| 200 | JAPAN POST BANK Co.,Ltd. | JP3946750001 | Not reported | 0.119% | $37.5M | Equity (common) | Corporate | Japan | JPY |