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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
601 CHARTER HALL GROUP AU000000CHC0 Not reported 0.027% $8.7M Other Corporate Australia AUD
602 IPSEN SA FR0010259150 Not reported 0.027% $8.6M Equity (common) Corporate France EUR
603 Beiersdorf Aktiengesellschaft BEIERSDORF AG DE0005200000 Not reported 0.027% $8.6M Equity (common) Corporate Germany EUR
604 Talanx Aktiengesellschaft TALANX AG DE000TLX1005 Not reported 0.027% $8.6M Equity (common) Corporate Germany EUR
605 DCC ENERGY PUBLIC LIMITED COMPANY DCC ENERGY PLC IE0002424939 Not reported 0.027% $8.6M Equity (common) Corporate Ireland GBP
606 FOOD & LIFE COMPANIES LTD. FOOD LIFE COS LTD JP3397150008 Not reported 0.027% $8.5M Equity (common) Corporate Japan JPY
607 ROHM COMPANY LIMITED ROHM CO LTD JP3982800009 Not reported 0.027% $8.5M Equity (common) Corporate Japan JPY
608 GREAT BRITISH POUND Not reported Not reported 0.027% $8.5M Other Other United Kingdom GBP
609 GAZTRANSPORT ET TECHNIGAZ SA FR0011726835 Not reported 0.027% $8.4M Equity (common) Corporate France EUR
610 Rakuten Group, Inc. JP3967200001 Not reported 0.027% $8.4M Equity (common) Corporate Japan JPY
611 SITC International Holdings Co Ltd KYG8187G1055 Not reported 0.026% $8.3M Equity (common) Corporate Cayman Islands HKD
612 J SAINSBURY PLC GB00B019KW72 Not reported 0.026% $8.3M Equity (common) Corporate United Kingdom GBP
613 CAE INC. CA1247651088 124765108 0.026% $8.3M Equity (common) Corporate Canada CAD
614 NKT A/S DK0010287663 Not reported 0.026% $8.3M Equity (common) Corporate Denmark DKK
615 HOCHTIEF Aktiengesellschaft HOCHTIEF AG DE0006070006 Not reported 0.026% $8.3M Equity (common) Corporate Germany EUR
616 South Bow Corporation CA83671M1059 83671M105 0.026% $8.3M Equity (common) Corporate Canada CAD
617 WISE GROUP PLC JE00BQKY0816 Not reported 0.026% $8.3M Equity (common) Corporate Jersey GBP
618 H & M Hennes & Mauritz AB HENNES MAURITZ AB SE0000106270 Not reported 0.026% $8.3M Equity (common) Corporate Sweden SEK
619 Securitas AB SE0000163594 Not reported 0.026% $8.2M Equity (common) Corporate Sweden SEK
620 KINGFISHER PLC GB0033195214 Not reported 0.026% $8.2M Equity (common) Corporate United Kingdom GBP
621 ABIVAX SA FR0012333284 F00182109 0.026% $8.2M Equity (common) Corporate France EUR
622 TAIYO YUDEN CO., LTD. JP3452000007 Not reported 0.026% $8.1M Equity (common) Corporate Japan JPY
623 INDUSTRIVARDEN AB SE0000190126 Not reported 0.026% $8.1M Equity (common) Corporate Sweden SEK
624 Shizuoka Financial Group, Inc. JP3351500008 Not reported 0.026% $8.1M Equity (common) Corporate Japan JPY
625 The Chiba Bank, Ltd. CHIBA BANK LTD THE JP3511800009 Not reported 0.026% $8.1M Equity (common) Corporate Japan JPY
626 MinebeaMitsumi Inc. JP3906000009 Not reported 0.025% $8.1M Equity (common) Corporate Japan JPY
627 STANDARD LIFE PLC GB00BGXQNP29 Not reported 0.025% $8.1M Equity (common) Corporate United Kingdom GBP
628 INFRATIL LIMITED INFRATIL LTD NZIFTE0003S3 Not reported 0.025% $8.1M Equity (common) Corporate New Zealand NZD
629 ICG PLC GB00BYT1DJ19 Not reported 0.025% $8.0M Equity (common) Corporate United Kingdom GBP
630 ORICA LIMITED ORICA LTD AU000000ORI1 Not reported 0.025% $8.0M Equity (common) Corporate Australia AUD
631 EMS-CHEMIE HOLDING AG CH0016440353 Not reported 0.025% $8.0M Equity (common) Corporate Switzerland CHF
632 SHIMANO INC. JP3358000002 Not reported 0.025% $8.0M Equity (common) Corporate Japan JPY
633 Yamaha Motor Co., Ltd. JP3942800008 Not reported 0.025% $8.0M Equity (common) Corporate Japan JPY
634 CANADIAN TIRE CORPORATION, LIMITED CANADIAN TIRE CORP LTD CA1366812024 136681202 0.025% $8.0M Equity (common) Corporate Canada CAD
635 Shiseido Company, Limited SHISEIDO CO LTD JP3351600006 Not reported 0.025% $8.0M Equity (common) Corporate Japan JPY
636 SSAB AB SE0000120669 Not reported 0.025% $8.0M Equity (common) Corporate Sweden SEK
637 CAPITAL POWER CORPORATION CA14042M1023 14042M102 0.025% $8.0M Equity (common) Corporate Canada CAD
638 AUSTRALIAN DOLLAR Not reported Not reported 0.025% $7.9M Other Other Australia AUD
639 Isetan Mitsukoshi Holdings Ltd. JP3894900004 Not reported 0.025% $7.9M Equity (common) Corporate Japan JPY
640 Sanrio Company, Ltd. SANRIO CO LTD JP3343200006 Not reported 0.025% $7.9M Equity (common) Corporate Japan JPY
641 CAPSTONE COPPER CORP. CA14071L1085 14071L108 0.025% $7.9M Equity (common) Corporate Canada CAD
642 Delivery Hero SE DE000A2E4K43 Not reported 0.025% $7.9M Equity (common) Corporate Germany EUR
643 MINERAL RESOURCES LIMITED MINERAL RESOURCES LTD AU000000MIN4 Not reported 0.025% $7.9M Equity (common) Corporate Australia AUD
644 IG GROUP HOLDINGS PLC GB00B06QFB75 Not reported 0.025% $7.9M Equity (common) Corporate United Kingdom GBP
645 ASX LIMITED ASX LTD AU000000ASX7 Not reported 0.025% $7.8M Equity (common) Corporate Australia AUD
646 SPIRAX GROUP PLC GB00BWFGQN14 Not reported 0.025% $7.8M Equity (common) Corporate United Kingdom GBP
647 Dai Nippon Printing Co., Ltd. JP3493800001 Not reported 0.025% $7.8M Equity (common) Corporate Japan JPY
648 COLOPLAST A/S DK0060448595 Not reported 0.025% $7.8M Equity (common) Corporate Denmark DKK
649 Nippon Building Fund Inc. JP3027670003 Not reported 0.025% $7.8M Equity (common) Corporate Japan JPY
650 CAR GROUP LIMITED CARSALES COM LTD AU000000CAR3 Not reported 0.025% $7.8M Equity (common) Corporate Australia AUD
651 SAPUTO INC. CA8029121057 802912105 0.025% $7.8M Equity (common) Corporate Canada CAD
652 KIKKOMAN CORPORATION JP3240400006 Not reported 0.025% $7.8M Equity (common) Corporate Japan JPY
653 SUMCO CORPORATION JP3322930003 Not reported 0.025% $7.8M Equity (common) Corporate Japan JPY
654 ST. JAMES'S PLACE PLC GB0007669376 Not reported 0.024% $7.7M Equity (common) Corporate United Kingdom GBP
655 FIRST MAJESTIC SILVER CORP. CA32076V1031 32076V103 0.024% $7.7M Equity (common) Corporate Canada CAD
656 Yokogawa Electric Corporation JP3955000009 Not reported 0.024% $7.7M Equity (common) Corporate Japan JPY
657 AGC Inc. JP3112000009 Not reported 0.024% $7.7M Equity (common) Corporate Japan JPY
658 RINGKJOEBING LANDBOBANK. AKTIESELSKAB RINGKJOEBING LANDBOBANK A S DK0060854669 Not reported 0.024% $7.7M Equity (common) Corporate Denmark DKK
659 ACKERMANS & VAN HAAREN NV BE0003764785 Not reported 0.024% $7.7M Equity (common) Corporate Belgium EUR
660 RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. IT0003828271 Not reported 0.024% $7.7M Equity (common) Corporate Italy EUR
661 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD IL0005850180 Not reported 0.024% $7.6M Equity (common) Corporate Israel ILS
662 THE GPT GROUP GPT GROUP THE AU000000GPT8 Not reported 0.024% $7.6M Other Corporate Australia AUD
663 SONIC HEALTHCARE LIMITED SONIC HEALTHCARE LTD AU000000SHL7 Not reported 0.024% $7.6M Equity (common) Corporate Australia AUD
664 NEXTDC LIMITED NEXTDC LTD AU000000NXT8 Not reported 0.024% $7.6M Equity (common) Corporate Australia AUD
665 CAPCOM CO., LTD. JP3218900003 Not reported 0.024% $7.6M Equity (common) Corporate Japan JPY
666 LY Corporation JP3933800009 Not reported 0.024% $7.6M Equity (common) Corporate Japan JPY
667 QUEBECOR INC. CA7481932084 748193208 0.024% $7.6M Equity (common) Corporate Canada CAD
668 Sojitz Corporation JP3663900003 Not reported 0.024% $7.6M Equity (common) Corporate Japan JPY
669 JB HI-FI LIMITED JB HI FI LTD AU000000JBH7 Not reported 0.024% $7.5M Equity (common) Corporate Australia AUD
670 STOCKLAND CORPORATION LTD AU000000SGP0 Not reported 0.024% $7.5M Other Corporate Australia AUD
671 Flughafen Zuerich AG FLUGHAFEN ZURICH AG CH0319416936 Not reported 0.024% $7.5M Equity (common) Corporate Switzerland CHF
672 thyssenkrupp AG DE0007500001 Not reported 0.024% $7.5M Equity (common) Corporate Germany EUR
673 CapitaLand Ascendas REIT SG1M77906915 Not reported 0.024% $7.5M Other Registered fund Singapore SGD
674 NGK Corporation JP3695200000 Not reported 0.024% $7.5M Equity (common) Corporate Japan JPY
675 Vicinity Centres AU000000VCX7 Not reported 0.024% $7.5M Other Corporate Australia AUD
676 NIPPON PAINT HOLDINGS CO., LTD. JP3749400002 Not reported 0.024% $7.5M Equity (common) Corporate Japan JPY
677 Zalando SE DE000ZAL1111 Not reported 0.024% $7.5M Equity (common) Corporate Germany EUR
678 ASMPT Limited ASMPT LTD KYG0535Q1331 Not reported 0.023% $7.4M Equity (common) Corporate Cayman Islands HKD
679 Indutrade Aktiebolag INDUTRADE AB SE0001515552 Not reported 0.023% $7.4M Equity (common) Corporate Sweden SEK
680 Kesko Oyj FI0009000202 Not reported 0.023% $7.4M Equity (common) Corporate Finland EUR
681 BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD IL0002300114 Not reported 0.023% $7.4M Equity (common) Corporate Israel ILS
682 Pro Medicus Ltd AU000000PME8 Not reported 0.023% $7.4M Equity (common) Corporate Australia AUD
683 ELIA GROUP SA ELIA GROUP SA NV BE0003822393 Not reported 0.023% $7.3M Equity (common) Corporate Belgium EUR
684 Svenska Cellulosa Aktiebolaget SCA SVENSKA CELLULOSA AB SCA SE0000112724 Not reported 0.023% $7.3M Equity (common) Corporate Sweden SEK
685 SAIPEM S.P.A. IT0005495657 Not reported 0.023% $7.3M Equity (common) Corporate Italy EUR
686 Swissquote Group Holding Ltd SWISSQUOTE GROUP HOLDING SA CH1548235246 Not reported 0.023% $7.3M Equity (common) Corporate Switzerland CHF
687 TechnologyOne Ltd AU000000TNE8 Not reported 0.023% $7.3M Equity (common) Corporate Australia AUD
688 JYSKE BANK A/S DK0010307958 Not reported 0.023% $7.2M Equity (common) Corporate Denmark DKK
689 Equinox Gold Corp. CA29446Y5020 29446Y502 0.023% $7.2M Equity (common) Corporate Canada CAD
690 GLANBIA PUBLIC LIMITED COMPANY GLANBIA PLC IE0000669501 Not reported 0.023% $7.2M Equity (common) Corporate Ireland EUR
691 Scout24 SE SCOUT24 AG DE000A12DM80 Not reported 0.023% $7.2M Equity (common) Corporate Germany EUR
692 Idemitsu Kosan Co.,Ltd. JP3142500002 Not reported 0.023% $7.2M Equity (common) Corporate Japan JPY
693 FRESNILLO PLC GB00B2QPKJ12 Not reported 0.023% $7.2M Equity (common) Corporate United Kingdom GBP
694 SHIMIZU CORPORATION JP3358800005 Not reported 0.023% $7.2M Equity (common) Corporate Japan JPY
695 DASSAULT AVIATION SA FR0014004L86 Not reported 0.023% $7.2M Equity (common) Corporate France EUR
696 BALFOUR BEATTY PLC GB0000961622 Not reported 0.023% $7.2M Equity (common) Corporate United Kingdom GBP
697 ALSTOM SA FR0010220475 Not reported 0.023% $7.2M Equity (common) Corporate France EUR
698 Eisai Co., Ltd. JP3160400002 Not reported 0.023% $7.2M Equity (common) Corporate Japan JPY
699 Makita Corporation JP3862400003 Not reported 0.023% $7.2M Equity (common) Corporate Japan JPY
700 Nissan Chemical Corporation JP3670800006 Not reported 0.023% $7.2M Equity (common) Corporate Japan JPY

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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