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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Renesas Electronics Corporation | JP3164720009 | Not reported | 0.118% | $37.3M | Equity (common) | Corporate | Japan | JPY |
| 202 | ORANGE SA | FR0000133308 | Not reported | 0.117% | $37.1M | Equity (common) | Corporate | France | EUR |
| 203 | Sandoz Group AG | CH1243598427 | Not reported | 0.116% | $36.6M | Equity (common) | Corporate | Switzerland | CHF |
| 204 | Intact Financial Corporation | CA45823T1066 | 45823T106 | 0.115% | $36.4M | Equity (common) | Corporate | Canada | CAD |
| 205 | Swiss Life Holding AG | CH0014852781 | Not reported | 0.115% | $36.4M | Equity (common) | Corporate | Switzerland | CHF |
| 206 | Swedbank AB | SE0000242455 | Not reported | 0.115% | $36.3M | Equity (common) | Corporate | Sweden | SEK |
| 207 | WOOLWORTHS GROUP LIMITED WOOLWORTHS GROUP LTD | AU000000WOW2 | Not reported | 0.114% | $36.2M | Equity (common) | Corporate | Australia | AUD |
| 208 | Alcon AG ALCON INC | CH0432492467 | Not reported | 0.114% | $36.0M | Equity (common) | Corporate | Switzerland | CHF |
| 209 | EXPERIAN PLC | GB00B19NLV48 | Not reported | 0.114% | $35.9M | Equity (common) | Corporate | Jersey | GBP |
| 210 | FAIRFAX FINANCIAL HOLDINGS LIMITED FAIRFAX FINANCIAL HOLDINGS LTD | CA3039011026 | 303901102 | 0.113% | $35.8M | Equity (common) | Corporate | Canada | CAD |
| 211 | Sika AG | CH0418792922 | Not reported | 0.113% | $35.8M | Equity (common) | Corporate | Switzerland | CHF |
| 212 | KBC GROEP NV KBC GROUP NV | BE0003565737 | Not reported | 0.111% | $35.1M | Equity (common) | Corporate | Belgium | EUR |
| 213 | Nutrien Ltd. | CA67077M1086 | 67077M108 | 0.111% | $35.0M | Equity (common) | Corporate | Canada | CAD |
| 214 | Ferrovial N.V. | NL0015001FS8 | Not reported | 0.110% | $34.7M | Equity (common) | Corporate | Netherlands | EUR |
| 215 | UCB SA | BE0003739530 | Not reported | 0.109% | $34.5M | Equity (common) | Corporate | Belgium | EUR |
| 216 | TRANSURBAN GROUP | AU000000TCL6 | Not reported | 0.107% | $33.8M | Other | Corporate | Australia | AUD |
| 217 | ArcelorMittal SA | LU1598757687 | Not reported | 0.106% | $33.4M | Equity (common) | Corporate | Luxembourg | EUR |
| 218 | DISCO CORPORATION | JP3548600000 | Not reported | 0.105% | $33.3M | Equity (common) | Corporate | Japan | JPY |
| 219 | VODAFONE GROUP PUBLIC LIMITED COMPANY VODAFONE GROUP PLC | GB00BH4HKS39 | Not reported | 0.104% | $32.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 220 | EQUINOR ASA | NO0010096985 | Not reported | 0.104% | $32.8M | Equity (common) | Corporate | Norway | NOK |
| 221 | adidas AG | DE000A1EWWW0 | Not reported | 0.103% | $32.7M | Equity (common) | Corporate | Germany | EUR |
| 222 | SUNBELT RENTALS HOLDINGS, INC. | US8669661048 | 866966104 | 0.101% | $32.1M | Equity (common) | Corporate | United States | GBP |
| 223 | COMMERZBANK Aktiengesellschaft. COMMERZBANK AG | DE000CBK1001 | Not reported | 0.101% | $32.0M | Equity (common) | Corporate | Germany | EUR |
| 224 | Resona Holdings, Inc. | JP3500610005 | Not reported | 0.100% | $31.6M | Equity (common) | Corporate | Japan | JPY |
| 225 | CHUGAI PHARMACEUTICAL CO., LTD. | JP3519400000 | Not reported | 0.100% | $31.6M | Equity (common) | Corporate | Japan | JPY |
| 226 | Otsuka Holdings Co., Ltd. | JP3188220002 | Not reported | 0.100% | $31.5M | Equity (common) | Corporate | Japan | JPY |
| 227 | IMPERIAL BRANDS PLC | GB0004544929 | Not reported | 0.099% | $31.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 228 | Nomura Holdings, Inc. | JP3762600009 | Not reported | 0.098% | $31.1M | Equity (common) | Corporate | Japan | JPY |
| 229 | DAIICHI SANKYO COMPANY, LIMITED DAIICHI SANKYO CO LTD | JP3475350009 | Not reported | 0.096% | $30.5M | Equity (common) | Corporate | Japan | JPY |
| 230 | BRIDGESTONE CORPORATION | JP3830800003 | Not reported | 0.096% | $30.3M | Equity (common) | Corporate | Japan | JPY |
| 231 | NTT, Inc. | JP3735400008 | Not reported | 0.095% | $30.2M | Equity (common) | Corporate | Japan | JPY |
| 232 | TOYOTA TSUSHO CORPORATION | JP3635000007 | Not reported | 0.095% | $30.1M | Equity (common) | Corporate | Japan | JPY |
| 233 | DNB BANK ASA | NO0010161896 | Not reported | 0.094% | $29.9M | Equity (common) | Corporate | Norway | NOK |
| 234 | KINROSS GOLD CORPORATION | CA4969024047 | 496902404 | 0.094% | $29.8M | Equity (common) | Corporate | Canada | CAD |
| 235 | Atlas Copco Aktiebolag ATLAS COPCO AB | SE0017486897 | Not reported | 0.094% | $29.8M | Equity (common) | Corporate | Sweden | SEK |
| 236 | Fortis Inc. FORTIS INC CANADA | CA3495531079 | 349553107 | 0.094% | $29.8M | Equity (common) | Corporate | Canada | CAD |
| 237 | Sumitomo Mitsui Trust Group, Inc. | JP3892100003 | Not reported | 0.094% | $29.8M | Equity (common) | Corporate | Japan | JPY |
| 238 | BANK HAPOALIM B.M. | IL0006625771 | Not reported | 0.094% | $29.7M | Equity (common) | Corporate | Israel | ILS |
| 239 | LOBLAW COMPANIES LIMITED LOBLAW COS LTD | CA5394811015 | 539481101 | 0.094% | $29.6M | Equity (common) | Corporate | Canada | CAD |
| 240 | AVIVA PLC | GB00BPQY8M80 | Not reported | 0.094% | $29.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 241 | ABN AMRO Bank N.V. | NL0011540547 | Not reported | 0.093% | $29.5M | Equity (common) | Corporate | Netherlands | EUR |
| 242 | PEMBINA PIPELINE CORPORATION | CA7063271034 | 706327103 | 0.093% | $29.4M | Equity (common) | Corporate | Canada | CAD |
| 243 | Ajinomoto Co., Inc. | JP3119600009 | Not reported | 0.092% | $29.3M | Equity (common) | Corporate | Japan | JPY |
| 244 | BPER BANCA S.P.A. | IT0000066123 | Not reported | 0.092% | $29.2M | Equity (common) | Corporate | Italy | EUR |
| 245 | KYOCERA CORPORATION | JP3249600002 | Not reported | 0.092% | $29.1M | Equity (common) | Corporate | Japan | JPY |
| 246 | Teck Resources Limited TECK RESOURCES LTD | CA8787422044 | 878742204 | 0.092% | $29.1M | Equity (common) | Corporate | Canada | CAD |
| 247 | Telefonaktiebolaget LM Ericsson | SE0000108656 | Not reported | 0.091% | $28.9M | Equity (common) | Corporate | Sweden | SEK |
| 248 | THALES SA | FR0000121329 | Not reported | 0.091% | $28.9M | Equity (common) | Corporate | France | EUR |
| 249 | Adyen N.V. | NL0012969182 | Not reported | 0.090% | $28.6M | Equity (common) | Corporate | Netherlands | EUR |
| 250 | VESTAS WIND SYSTEMS A/S | DK0061539921 | Not reported | 0.090% | $28.5M | Equity (common) | Corporate | Denmark | DKK |
| 251 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | FR001400AJ45 | Not reported | 0.090% | $28.5M | Equity (common) | Corporate | France | EUR |
| 252 | Amadeus IT Group, S.A. | ES0109067019 | Not reported | 0.090% | $28.4M | Equity (common) | Corporate | Spain | EUR |
| 253 | BANCA MONTE DEI PASCHI DI SIENA S.P.A. | IT0005508921 | Not reported | 0.090% | $28.3M | Equity (common) | Corporate | Italy | EUR |
| 254 | FUJIFILM Holdings Corporation | JP3814000000 | Not reported | 0.089% | $28.1M | Equity (common) | Corporate | Japan | JPY |
| 255 | SINGAPORE TELECOMMUNICATIONS LIMITED SINGAPORE TELECOMMUNICATIONS LTD | SG1T75931496 | Not reported | 0.089% | $28.1M | Equity (common) | Corporate | Singapore | SGD |
| 256 | AerCap Holdings N.V. | NL0000687663 | N00985106 | 0.088% | $28.0M | Equity (common) | Corporate | Netherlands | USD |
| 257 | Mitsubishi Estate Company, Limited MITSUBISHI ESTATE CO LTD | JP3899600005 | Not reported | 0.088% | $27.9M | Equity (common) | Corporate | Japan | JPY |
| 258 | BOC HONG KONG (HOLDINGS) LIMITED BOC HONG KONG HOLDINGS LTD | HK2388011192 | Not reported | 0.088% | $27.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 259 | Daimler Truck Holding AG | DE000DTR0CK8 | Not reported | 0.088% | $27.8M | Equity (common) | Corporate | Germany | EUR |
| 260 | JAPAN POST HOLDINGS Co.,Ltd. | JP3752900005 | Not reported | 0.088% | $27.8M | Equity (common) | Corporate | Japan | JPY |
| 261 | Seven & i Holdings Co., Ltd. | JP3422950000 | Not reported | 0.087% | $27.7M | Equity (common) | Corporate | Japan | JPY |
| 262 | QBE INSURANCE GROUP LIMITED QBE INSURANCE GROUP LTD | AU000000QBE9 | Not reported | 0.087% | $27.5M | Equity (common) | Corporate | Australia | AUD |
| 263 | Sampo Oyj | FI4000552500 | Not reported | 0.086% | $27.2M | Equity (common) | Corporate | Finland | EUR |
| 264 | Astellas Pharma Inc. | JP3942400007 | Not reported | 0.086% | $27.1M | Equity (common) | Corporate | Japan | JPY |
| 265 | LEONARDO - SOCIETA PER AZIONI LEONARDO SPA | IT0003856405 | Not reported | 0.086% | $27.1M | Equity (common) | Corporate | Italy | EUR |
| 266 | Heidelberg Materials AG HEIDELBERGCEMENT AG | DE0006047004 | Not reported | 0.085% | $27.0M | Equity (common) | Corporate | Germany | EUR |
| 267 | VEOLIA ENVIRONNEMENT SA | FR0000124141 | Not reported | 0.085% | $27.0M | Equity (common) | Corporate | France | EUR |
| 268 | Mitsui Fudosan Co., Ltd. | JP3893200000 | Not reported | 0.085% | $27.0M | Equity (common) | Corporate | Japan | JPY |
| 269 | CK HUTCHISON HOLDINGS LIMITED CK HUTCHISON HOLDINGS LTD | KYG217651051 | Not reported | 0.085% | $27.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 270 | TOWER SEMICONDUCTOR LTD | IL0010823792 | Not reported | 0.085% | $26.9M | Equity (common) | Corporate | Israel | ILS |
| 271 | Heineken N.V. | NL0000009165 | Not reported | 0.085% | $26.8M | Equity (common) | Corporate | Netherlands | EUR |
| 272 | ARISTOCRAT LEISURE LIMITED ARISTOCRAT LEISURE LTD | AU000000ALL7 | Not reported | 0.085% | $26.8M | Equity (common) | Corporate | Australia | AUD |
| 273 | NN Group N.V. | NL0010773842 | Not reported | 0.083% | $26.3M | Equity (common) | Corporate | Netherlands | EUR |
| 274 | TECHTRONIC INDUSTRIES COMPANY LIMITED TECHTRONIC INDUSTRIES CO LTD | HK0669013440 | Not reported | 0.082% | $26.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 275 | KERING SA | FR0000121485 | Not reported | 0.082% | $26.0M | Equity (common) | Corporate | France | EUR |
| 276 | INTERCONTINENTAL HOTELS GROUP PLC | GB00BHJYC057 | Not reported | 0.082% | $26.0M | Equity (common) | Corporate | United Kingdom | USD |
| 277 | ELBIT SYSTEMS LTD | IL0010811243 | Not reported | 0.082% | $25.8M | Equity (common) | Corporate | Israel | ILS |
| 278 | NEXT PLC | GB0032089863 | Not reported | 0.082% | $25.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 279 | ACS, Actividades de Construccion y Servicios, S.A. | ES0167050915 | Not reported | 0.081% | $25.7M | Equity (common) | Corporate | Spain | EUR |
| 280 | AIB GROUP PUBLIC LIMITED COMPANY AIB GROUP PLC | IE00BF0L3536 | Not reported | 0.080% | $25.3M | Equity (common) | Corporate | Ireland | EUR |
| 281 | PUBLICIS GROUPE S.A. | FR0000130577 | Not reported | 0.080% | $25.3M | Equity (common) | Corporate | France | EUR |
| 282 | IBIDEN CO.,LTD. | JP3148800000 | Not reported | 0.079% | $25.2M | Equity (common) | Corporate | Japan | JPY |
| 283 | SMC CORPORATION | JP3162600005 | Not reported | 0.079% | $25.1M | Equity (common) | Corporate | Japan | JPY |
| 284 | Restaurant Brands International Inc. | CA76131D1033 | 76131D103 | 0.079% | $25.1M | Equity (common) | Corporate | Canada | USD |
| 285 | JAPANESE YEN | Not reported | Not reported | 0.079% | $25.0M | Other | Other | Japan | JPY |
| 286 | COCA-COLA EUROPACIFIC PARTNERS PLC | GB00BDCPN049 | G25839104 | 0.078% | $24.8M | Equity (common) | Corporate | United Kingdom | USD |
| 287 | NOVOZYMES A/S | DK0060336014 | Not reported | 0.078% | $24.6M | Equity (common) | Corporate | Denmark | DKK |
| 288 | LEGAL & GENERAL GROUP PLC | GB0005603997 | Not reported | 0.078% | $24.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 289 | MTU Aero Engines AG | DE000A0D9PT0 | Not reported | 0.077% | $24.4M | Equity (common) | Corporate | Germany | EUR |
| 290 | Bayerische Motoren Werke Aktiengesellschaft BAYERISCHE MOTOREN WERKE AG | DE0005190003 | Not reported | 0.076% | $24.2M | Equity (common) | Corporate | Germany | EUR |
| 291 | Geberit AG | CH0030170408 | Not reported | 0.076% | $24.0M | Equity (common) | Corporate | Switzerland | CHF |
| 292 | Helvetia Baloise Holding AG | CH0466642201 | Not reported | 0.076% | $23.9M | Equity (common) | Corporate | Switzerland | CHF |
| 293 | ENEOS Holdings, Inc. | JP3386450005 | Not reported | 0.075% | $23.9M | Equity (common) | Corporate | Japan | JPY |
| 294 | Aena, S.M.E., S.A. | ES0105046017 | E526LK101 | 0.075% | $23.7M | Equity (common) | Other | Spain | EUR |
| 295 | COLES GROUP LIMITED COLES GROUP LTD | AU0000030678 | Not reported | 0.075% | $23.6M | Equity (common) | Corporate | Australia | AUD |
| 296 | Svenska Handelsbanken AB | SE0007100599 | Not reported | 0.074% | $23.6M | Equity (common) | Corporate | Sweden | SEK |
| 297 | BANCO BPM SOCIETA PER AZIONI BANCO BPM SPA | IT0005218380 | Not reported | 0.074% | $23.5M | Equity (common) | Corporate | Italy | EUR |
| 298 | CANON INC. | JP3242800005 | Not reported | 0.074% | $23.4M | Equity (common) | Corporate | Japan | JPY |
| 299 | ORIENTAL LAND CO., LTD. ORIENTAL LAND CO LTD JAPAN | JP3198900007 | Not reported | 0.073% | $23.1M | Equity (common) | Corporate | Japan | JPY |
| 300 | Fresenius SE & Co. KGaA | DE0005785604 | Not reported | 0.073% | $23.0M | Equity (common) | Corporate | Germany | EUR |