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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | CREDIT AGRICOLE SA | FR0000045072 | Not reported | 0.072% | $22.9M | Equity (common) | Corporate | France | EUR |
| 302 | East Japan Railway Company | JP3783600004 | Not reported | 0.072% | $22.9M | Equity (common) | Corporate | Japan | JPY |
| 303 | FORTESCUE LTD FORTESCUE METALS GROUP LTD | AU000000FMG4 | Not reported | 0.072% | $22.8M | Equity (common) | Corporate | Australia | AUD |
| 304 | ASICS Corporation | JP3118000003 | Not reported | 0.072% | $22.7M | Equity (common) | Corporate | Japan | JPY |
| 305 | SUN HUNG KAI PROPERTIES LIMITED SUN HUNG KAI PROPERTIES LTD | HK0016000132 | Not reported | 0.072% | $22.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 306 | VAT Group AG | CH0311864901 | Not reported | 0.071% | $22.4M | Equity (common) | Corporate | Switzerland | CHF |
| 307 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY BANK OF IRELAND GROUP PLC | IE00BD1RP616 | Not reported | 0.071% | $22.4M | Equity (common) | Corporate | Ireland | EUR |
| 308 | SUZUKI MOTOR CORPORATION | JP3397200001 | Not reported | 0.071% | $22.4M | Equity (common) | Corporate | Japan | JPY |
| 309 | MERCK Kommanditgesellschaft auf Aktien MERCK KGAA | DE0006599905 | Not reported | 0.071% | $22.4M | Equity (common) | Corporate | Germany | EUR |
| 310 | BOMBARDIER INC. | CA0977518616 | 097751861 | 0.070% | $22.3M | Equity (common) | Corporate | Canada | CAD |
| 311 | SAAB Aktiebolag SAAB AB | SE0021921269 | Not reported | 0.070% | $22.1M | Equity (common) | Corporate | Sweden | SEK |
| 312 | Swisscom AG | CH0008742519 | Not reported | 0.069% | $21.9M | Equity (common) | Corporate | Switzerland | CHF |
| 313 | RB Global, Inc. | CA74935Q1072 | 74935Q107 | 0.069% | $21.7M | Equity (common) | Corporate | Canada | CAD |
| 314 | TERUMO CORPORATION | JP3546800008 | Not reported | 0.067% | $21.4M | Equity (common) | Corporate | Japan | JPY |
| 315 | IMPERIAL OIL LIMITED IMPERIAL OIL LTD | CA4530384086 | 453038408 | 0.067% | $21.3M | Equity (common) | Corporate | Canada | CAD |
| 316 | Hexagon Aktiebolag HEXAGON AB | SE0015961909 | Not reported | 0.067% | $21.1M | Equity (common) | Corporate | Sweden | SEK |
| 317 | Koninklijke Philips N.V. | NL0000009538 | Not reported | 0.067% | $21.1M | Equity (common) | Corporate | Netherlands | EUR |
| 318 | Banco de Sabadell, S.A. | ES0113860A34 | Not reported | 0.067% | $21.1M | Equity (common) | Corporate | Spain | EUR |
| 319 | DENSO CORPORATION | JP3551500006 | Not reported | 0.067% | $21.1M | Equity (common) | Corporate | Japan | JPY |
| 320 | Central Japan Railway Company | JP3566800003 | Not reported | 0.066% | $20.9M | Equity (common) | Corporate | Japan | JPY |
| 321 | FIRST QUANTUM MINERALS LTD. | CA3359341052 | 335934105 | 0.066% | $20.9M | Equity (common) | Corporate | Canada | CAD |
| 322 | INPEX CORPORATION | JP3294460005 | Not reported | 0.066% | $20.9M | Equity (common) | Corporate | Japan | JPY |
| 323 | NORTHERN STAR RESOURCES LTD | AU000000NST8 | Not reported | 0.066% | $20.8M | Equity (common) | Corporate | Australia | AUD |
| 324 | Julius Baer Gruppe AG JULIUS BAER GROUP LTD | CH0102484968 | Not reported | 0.065% | $20.5M | Equity (common) | Corporate | Switzerland | CHF |
| 325 | KONE Oyj | FI0009013403 | Not reported | 0.064% | $20.3M | Equity (common) | Corporate | Finland | EUR |
| 326 | Pan American Silver Corp. | CA6979001089 | 697900108 | 0.064% | $20.3M | Equity (common) | Corporate | Canada | CAD |
| 327 | BRAMBLES LIMITED BRAMBLES LTD | AU000000BXB1 | Not reported | 0.064% | $20.3M | Equity (common) | Corporate | Australia | AUD |
| 328 | AEON CO.,LTD. | JP3388200002 | Not reported | 0.064% | $20.3M | Equity (common) | Corporate | Japan | JPY |
| 329 | SGS SA | CH1256740924 | Not reported | 0.064% | $20.2M | Equity (common) | Corporate | Switzerland | CHF |
| 330 | CAPGEMINI SE | FR0000125338 | Not reported | 0.063% | $19.9M | Equity (common) | Corporate | France | EUR |
| 331 | Partners Group Holding AG | CH0024608827 | Not reported | 0.062% | $19.7M | Equity (common) | Corporate | Switzerland | CHF |
| 332 | NIPPON STEEL CORPORATION | JP3381000003 | Not reported | 0.062% | $19.6M | Equity (common) | Corporate | Japan | JPY |
| 333 | Alfa Laval AB | SE0000695876 | Not reported | 0.062% | $19.6M | Equity (common) | Corporate | Sweden | SEK |
| 334 | SANTOS LIMITED SANTOS LTD | AU000000STO6 | Not reported | 0.061% | $19.5M | Equity (common) | Corporate | Australia | AUD |
| 335 | ANTOFAGASTA PLC | GB0000456144 | Not reported | 0.061% | $19.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 336 | MAGNA INTERNATIONAL INC. | CA5592224011 | 559222401 | 0.061% | $19.2M | Equity (common) | Corporate | Canada | CAD |
| 337 | GREAT-WEST LIFECO INC. | CA39138C1068 | 39138C106 | 0.061% | $19.2M | Equity (common) | Corporate | Canada | CAD |
| 338 | Kao Corporation | JP3205800000 | Not reported | 0.060% | $19.0M | Equity (common) | Corporate | Japan | JPY |
| 339 | SECOM CO., LTD. | JP3421800008 | Not reported | 0.060% | $18.9M | Equity (common) | Corporate | Japan | JPY |
| 340 | Lasertec Corporation | JP3979200007 | Not reported | 0.060% | $18.9M | Equity (common) | Corporate | Japan | JPY |
| 341 | DSM-Firmenich AG | CH1216478797 | Not reported | 0.060% | $18.9M | Equity (common) | Corporate | Switzerland | EUR |
| 342 | Wolters Kluwer N.V. | NL0000395903 | Not reported | 0.059% | $18.8M | Equity (common) | Corporate | Netherlands | EUR |
| 343 | GENMAB A/S | DK0010272202 | Not reported | 0.059% | $18.8M | Equity (common) | Corporate | Denmark | DKK |
| 344 | IHI Corporation | JP3134800006 | Not reported | 0.059% | $18.7M | Equity (common) | Corporate | Japan | JPY |
| 345 | Koninklijke KPN N.V. | NL0000009082 | Not reported | 0.059% | $18.7M | Equity (common) | Corporate | Netherlands | EUR |
| 346 | Wartsila Oyj Abp | FI0009003727 | Not reported | 0.059% | $18.7M | Equity (common) | Corporate | Finland | EUR |
| 347 | CLP HOLDINGS LIMITED CLP HOLDINGS LTD | HK0002007356 | Not reported | 0.059% | $18.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 348 | Universal Music Group N.V. | NL0015000IY2 | Not reported | 0.059% | $18.5M | Equity (common) | Corporate | Netherlands | EUR |
| 349 | Vonovia SE | DE000A1ML7J1 | Not reported | 0.058% | $18.5M | Equity (common) | Corporate | Germany | EUR |
| 350 | HALMA PUBLIC LIMITED COMPANY HALMA PLC | GB0004052071 | Not reported | 0.058% | $18.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 351 | KUBOTA CORPORATION | JP3266400005 | Not reported | 0.058% | $18.3M | Equity (common) | Corporate | Japan | JPY |
| 352 | Lundin Mining Corporation | CA5503721063 | 550372106 | 0.058% | $18.2M | Equity (common) | Corporate | Canada | CAD |
| 353 | VOLKSWAGEN AKTIENGESELLSCHAFT VOLKSWAGEN AG | DE0007664039 | Not reported | 0.057% | $18.1M | Equity (common) | Corporate | Germany | EUR |
| 354 | BE Semiconductor Industries N.V. | NL0012866412 | Not reported | 0.057% | $18.1M | Equity (common) | Corporate | Netherlands | EUR |
| 355 | FINECOBANK BANCA FINECO S.P.A. | IT0000072170 | Not reported | 0.057% | $18.0M | Equity (common) | Corporate | Italy | EUR |
| 356 | Epiroc Aktiebolag EPIROC AB | SE0015658109 | Not reported | 0.057% | $17.9M | Equity (common) | Corporate | Sweden | SEK |
| 357 | BROOKFIELD ASSET MANAGEMENT LTD. | CA1130041058 | 113004105 | 0.057% | $17.9M | Equity (common) | Corporate | Canada | CAD |
| 358 | BT GROUP PLC | GB0030913577 | Not reported | 0.056% | $17.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 359 | Endesa, Sociedad Anonima ENDESA SA | ES0130670112 | Not reported | 0.056% | $17.8M | Equity (common) | Corporate | Spain | EUR |
| 360 | Essity Aktiebolag (publ) ESSITY AB | SE0009922164 | Not reported | 0.055% | $17.5M | Equity (common) | Corporate | Sweden | SEK |
| 361 | BAWAG Group AG | AT0000BAWAG2 | Not reported | 0.055% | $17.4M | Equity (common) | Corporate | Austria | EUR |
| 362 | Hannover Rueck SE | DE0008402215 | Not reported | 0.055% | $17.4M | Equity (common) | Corporate | Germany | EUR |
| 363 | EVOLUTION MINING LIMITED EVOLUTION MINING LTD | AU000000EVN4 | Not reported | 0.055% | $17.4M | Equity (common) | Corporate | Australia | AUD |
| 364 | WSP GLOBAL INC. | CA92938W2022 | 92938W202 | 0.055% | $17.2M | Equity (common) | Corporate | Canada | CAD |
| 365 | Cellnex Telecom S.A. | ES0105066007 | Not reported | 0.054% | $17.0M | Equity (common) | Corporate | Spain | EUR |
| 366 | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI TERNA RETE ELETTRICA NAZIONALE SPA | IT0003242622 | Not reported | 0.054% | $16.9M | Equity (common) | Corporate | Italy | EUR |
| 367 | INFORMA PLC | GB00BMJ6DW54 | Not reported | 0.053% | $16.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 368 | COMPUTERSHARE LIMITED COMPUTERSHARE LTD | AU000000CPU5 | Not reported | 0.053% | $16.9M | Equity (common) | Corporate | Australia | AUD |
| 369 | WHITECAP RESOURCES INC. | CA96467A2002 | 96467A200 | 0.053% | $16.9M | Equity (common) | Corporate | Canada | CAD |
| 370 | PERNOD RICARD SA | FR0000120693 | Not reported | 0.053% | $16.7M | Equity (common) | Corporate | France | EUR |
| 371 | DAIWA HOUSE INDUSTRY CO., LTD. | JP3505000004 | Not reported | 0.053% | $16.7M | Equity (common) | Corporate | Japan | JPY |
| 372 | Telefonica, S.A. | ES0178430E18 | 879382109 | 0.053% | $16.6M | Equity (common) | Corporate | Spain | EUR |
| 373 | TOURMALINE OIL CORP. | CA89156V1067 | 89156V106 | 0.052% | $16.5M | Equity (common) | Corporate | Canada | CAD |
| 374 | EBARA CORPORATION | JP3166000004 | Not reported | 0.052% | $16.5M | Equity (common) | Corporate | Japan | JPY |
| 375 | Euronext N.V. | NL0006294274 | Not reported | 0.052% | $16.5M | Equity (common) | Corporate | Netherlands | EUR |
| 376 | EQT AB | SE0012853455 | Not reported | 0.052% | $16.4M | Equity (common) | Corporate | Sweden | SEK |
| 377 | EDP, S.A. EDP ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | Not reported | 0.052% | $16.4M | Equity (common) | Corporate | Portugal | EUR |
| 378 | SINGAPORE EXCHANGE LIMITED SINGAPORE EXCHANGE LTD | SG1J26887955 | Not reported | 0.052% | $16.4M | Equity (common) | Corporate | Singapore | SGD |
| 379 | Bandai Namco Holdings Inc. | JP3778630008 | Not reported | 0.052% | $16.3M | Equity (common) | Corporate | Japan | JPY |
| 380 | EMERA INCORPORATED | CA2908761018 | 290876101 | 0.052% | $16.3M | Equity (common) | Corporate | Canada | CAD |
| 381 | NITTO DENKO CORPORATION | JP3684000007 | Not reported | 0.051% | $16.3M | Equity (common) | Corporate | Japan | JPY |
| 382 | Logitech international S.A. | CH0025751329 | Not reported | 0.051% | $16.2M | Equity (common) | Corporate | Switzerland | CHF |
| 383 | Neste Oyj | FI0009013296 | Not reported | 0.051% | $16.2M | Equity (common) | Corporate | Finland | EUR |
| 384 | SEGRO PUBLIC LIMITED COMPANY SEGRO PLC | GB00B5ZN1N88 | Not reported | 0.051% | $16.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 385 | DASSAULT SYSTEMES SE | FR0014003TT8 | Not reported | 0.051% | $16.1M | Equity (common) | Corporate | France | EUR |
| 386 | Nippon Yusen Kabushiki Kaisha NIPPON YUSEN KK | JP3753000003 | Not reported | 0.051% | $16.1M | Equity (common) | Corporate | Japan | JPY |
| 387 | Resonac Holdings Corporation | JP3368000000 | Not reported | 0.051% | $16.1M | Equity (common) | Corporate | Japan | JPY |
| 388 | Daiwa Securities Group Inc. | JP3502200003 | Not reported | 0.051% | $16.1M | Equity (common) | Corporate | Japan | JPY |
| 389 | TELECOM ITALIA SPA TELECOM ITALIA SPA MILANO | IT0005712671 | Not reported | 0.050% | $15.9M | Equity (common) | Corporate | Italy | EUR |
| 390 | Shionogi & Co., Ltd. | JP3347200002 | Not reported | 0.050% | $15.9M | Equity (common) | Corporate | Japan | JPY |
| 391 | Kirin Holdings Company, Limited KIRIN HOLDINGS CO LTD | JP3258000003 | 497350108 | 0.050% | $15.8M | Equity (common) | Corporate | Japan | JPY |
| 392 | SOUTH32 LIMITED SOUTH32 LTD | AU000000S320 | Not reported | 0.050% | $15.7M | Equity (common) | Corporate | Australia | AUD |
| 393 | Roche Holding AG | CH0012032113 | Not reported | 0.050% | $15.7M | Equity (common) | Corporate | Switzerland | CHF |
| 394 | HYDRO ONE LIMITED HYDRO ONE LTD | CA4488112083 | 448811208 | 0.049% | $15.6M | Equity (common) | Corporate | Canada | CAD |
| 395 | KERRY GROUP PUBLIC LIMITED COMPANY KERRY GROUP PLC | IE0004906560 | Not reported | 0.049% | $15.5M | Equity (common) | Corporate | Ireland | EUR |
| 396 | ASAHI KASEI CORPORATION | JP3111200006 | Not reported | 0.049% | $15.5M | Equity (common) | Corporate | Japan | JPY |
| 397 | UNIBAIL-RODAMCO-WESTFIELD SE | FR0013326246 | Not reported | 0.049% | $15.4M | Other | Corporate | France | EUR |
| 398 | Boliden AB | SE0020050417 | Not reported | 0.049% | $15.4M | Equity (common) | Corporate | Sweden | SEK |
| 399 | Straumann Holding AG | CH1175448666 | Not reported | 0.049% | $15.4M | Equity (common) | Corporate | Switzerland | CHF |
| 400 | The Kansai Electric Power Company, Incorporated KANSAI ELECTRIC POWER CO INC THE | JP3228600007 | Not reported | 0.049% | $15.4M | Equity (common) | Corporate | Japan | JPY |