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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
701 BayCurrent, Inc. JP3835250006 Not reported 0.023% $7.2M Equity (common) Corporate Japan JPY
702 Eldorado Gold Corporation CA2849025093 284902509 0.023% $7.1M Equity (common) Corporate Canada CAD
703 Mitsubishi HC Capital Inc. JP3499800005 Not reported 0.023% $7.1M Equity (common) Corporate Japan JPY
704 YASKAWA Electric Corporation JP3932000007 Not reported 0.022% $7.1M Equity (common) Corporate Japan JPY
705 GETLINK S.E. FR0010533075 Not reported 0.022% $7.1M Equity (common) Corporate France EUR
706 HKT Trust and HKT Limited HKT TRUST HKT LTD HK0000093390 Not reported 0.022% $7.1M Other Corporate Hong Kong HKD
707 The Descartes Systems Group Inc. DESCARTES SYSTEMS GROUP INC THE CA2499061083 249906108 0.022% $7.0M Equity (common) Corporate Canada CAD
708 UNICHARM CORPORATION JP3951600000 Not reported 0.022% $7.0M Equity (common) Corporate Japan JPY
709 Sartorius Aktiengesellschaft SARTORIUS AG DE0007165631 Not reported 0.022% $7.0M Equity (common) Corporate Germany EUR
710 ISS A/S DK0060542181 Not reported 0.022% $7.0M Equity (common) Corporate Denmark DKK
711 GROEP BRUSSEL LAMBERT NV GROUPE BRUXELLES LAMBERT SA BE0003797140 Not reported 0.022% $7.0M Equity (common) Corporate Belgium EUR
712 DPM Metals Inc. CA26139R1091 26139R109 0.022% $7.0M Equity (common) Corporate Canada CAD
713 Hachijuni Nagano Bank, Ltd. JP3769000005 Not reported 0.022% $6.9M Equity (common) Corporate Japan JPY
714 Acciona, S.A. ES0125220311 Not reported 0.022% $6.9M Equity (common) Corporate Spain EUR
715 AMPOL LIMITED AMPOL LTD AU0000088338 Not reported 0.022% $6.9M Equity (common) Corporate Australia AUD
716 Andritz AG AT0000730007 Not reported 0.022% $6.9M Equity (common) Corporate Austria EUR
717 West Japan Railway Company JP3659000008 Not reported 0.022% $6.9M Equity (common) Corporate Japan JPY
718 The Gunma Bank, Ltd. GUNMA BANK LTD THE JP3276400003 Not reported 0.022% $6.9M Equity (common) Corporate Japan JPY
719 CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED CLAL INSURANCE ENTERPRISES HOLDINGS LTD IL0002240146 Not reported 0.022% $6.9M Equity (common) Corporate Israel ILS
720 AMUNDI SA FR0004125920 Not reported 0.022% $6.8M Equity (common) Corporate France EUR
721 REA GROUP LTD AU000000REA9 Not reported 0.021% $6.8M Equity (common) Corporate Australia AUD
722 AL Sydbank A/S DK0010311471 Not reported 0.021% $6.8M Equity (common) Corporate Denmark DKK
723 SYENSQO NV SYENSQO SA BE0974464977 Not reported 0.021% $6.8M Equity (common) Corporate Belgium EUR
724 International Consolidated Airlines Group, S.A. ES0177542018 E67674106 0.021% $6.8M Equity (common) Corporate Spain EUR
725 Konecranes Oyj FI0009005870 Not reported 0.021% $6.8M Equity (common) Corporate Finland EUR
726 LOTTOMATICA GROUP S.P.A. IT0005541336 T64384109 0.021% $6.7M Equity (common) Corporate Italy EUR
727 Avolta AG DUFRY AG CH0023405456 Not reported 0.021% $6.7M Equity (common) Corporate Switzerland CHF
728 ITALGAS S.P.A. IT0005211237 Not reported 0.021% $6.7M Equity (common) Corporate Italy EUR
729 Japan Metropolitan Fund Investment Corporation JP3039710003 Not reported 0.021% $6.7M Equity (common) Corporate Japan JPY
730 ABERDEEN GROUP PLC GB00BF8Q6K64 Not reported 0.021% $6.7M Equity (common) Corporate United Kingdom GBP
731 SGH LIMITED SGH LTD AU0000364754 Not reported 0.021% $6.7M Equity (common) Corporate Australia AUD
732 RENAULT SA FR0000131906 Not reported 0.021% $6.7M Equity (common) Corporate France EUR
733 Schindler Holding AG CH0024638212 Not reported 0.021% $6.7M Equity (common) Corporate Switzerland CHF
734 NIPPON SANSO HOLDINGS CORPORATION JP3711600001 Not reported 0.021% $6.7M Equity (common) Corporate Japan JPY
735 Hankyu Hanshin Holdings, Inc. JP3774200004 Not reported 0.021% $6.7M Equity (common) Corporate Japan JPY
736 NICE LTD IL0002730112 Not reported 0.021% $6.6M Equity (common) Corporate Israel ILS
737 GJENSIDIGE FORSIKRING ASA NO0010582521 Not reported 0.021% $6.6M Equity (common) Corporate Norway NOK
738 Hensoldt AG DE000HAG0005 Not reported 0.021% $6.6M Equity (common) Corporate Germany EUR
739 voestalpine AG AT0000937503 Not reported 0.021% $6.6M Equity (common) Corporate Austria EUR
740 SPAREBANK 1 SOR-NORGE ASA NO0010631567 Not reported 0.021% $6.6M Equity (common) Corporate Norway NOK
741 NIBE Industrier AB SE0015988019 Not reported 0.021% $6.6M Equity (common) Corporate Sweden SEK
742 Getinge AB (publ) SE0000202624 Not reported 0.021% $6.6M Equity (common) Corporate Sweden SEK
743 HENDERSON LAND DEVELOPMENT COMPANY LIMITED HENDERSON LAND DEVELOPMENT CO LTD HK0012000102 Not reported 0.021% $6.6M Equity (common) Corporate Hong Kong HKD
744 SBM Offshore N.V. NL0000360618 Not reported 0.021% $6.6M Equity (common) Corporate Netherlands EUR
745 Nordex SE DE000A0D6554 Not reported 0.021% $6.6M Equity (common) Corporate Germany EUR
746 WHARF REAL ESTATE INVESTMENT COMPANY LIMITED WHARF REAL ESTATE INVESTMENT CO LTD KYG9593A1040 Not reported 0.021% $6.6M Equity (common) Corporate Cayman Islands HKD
747 CRODA INTERNATIONAL PUBLIC LIMITED COMPANY CRODA INTERNATIONAL PLC GB00BJFFLV09 Not reported 0.021% $6.6M Equity (common) Corporate United Kingdom GBP
748 JAPAN POST INSURANCE Co.,Ltd. JP3233250004 Not reported 0.021% $6.6M Equity (common) Corporate Japan JPY
749 AISIN CORPORATION JP3102000001 Not reported 0.021% $6.6M Equity (common) Corporate Japan JPY
750 The Swatch Group AG SWATCH GROUP AG THE CH0012255151 Not reported 0.021% $6.5M Equity (common) Corporate Switzerland CHF
751 NEXGEN ENERGY LTD. CA65340P1062 65340P106 0.021% $6.5M Equity (common) Corporate Canada CAD
752 SANDFIRE RESOURCES LIMITED SANDFIRE RESOURCES LTD AU000000SFR8 Not reported 0.021% $6.5M Equity (common) Corporate Australia AUD
753 EXOR N.V. NL0012059018 N3140A107 0.021% $6.5M Equity (common) Corporate Netherlands EUR
754 Stora Enso Oyj FI0009005961 Not reported 0.021% $6.5M Equity (common) Corporate Finland EUR
755 TOPPAN Holdings Inc. JP3629000005 890747108 0.020% $6.5M Equity (common) Corporate Japan JPY
756 Open Text Corporation CA6837151068 683715106 0.020% $6.5M Equity (common) Corporate Canada CAD
757 AUTOTRADER GROUP PLC GB00BVYVFW23 Not reported 0.020% $6.5M Equity (common) Corporate United Kingdom GBP
758 Next Vision Stabilized Systems Ltd IL0011765935 Not reported 0.020% $6.4M Equity (common) Corporate Israel ILS
759 NIPPON EXPRESS HOLDINGS, INC. JP3688370000 Not reported 0.020% $6.4M Equity (common) Corporate Japan JPY
760 LONDONMETRIC PROPERTY PLC GB00B4WFW713 Not reported 0.020% $6.4M Equity (common) Corporate United Kingdom GBP
761 WILMAR INTERNATIONAL LIMITED WILMAR INTERNATIONAL LTD SG1T56930848 Not reported 0.020% $6.4M Equity (common) Corporate Singapore SGD
762 Nitori Holdings Co., Ltd. JP3756100008 Not reported 0.020% $6.4M Equity (common) Corporate Japan JPY
763 Mycronic AB (publ) SE0025158629 W6191U120 0.020% $6.4M Equity (common) Corporate Sweden SEK
764 TRYG A/S DK0060636678 Not reported 0.020% $6.4M Equity (common) Corporate Denmark DKK
765 Georg Fischer AG CH1169151003 Not reported 0.020% $6.4M Equity (common) Corporate Switzerland CHF
766 FIRSTSERVICE CORPORATION CA33767E2024 33767E202 0.020% $6.4M Equity (common) Corporate Canada CAD
767 INVESTEC PLC GB00B17BBQ50 Not reported 0.020% $6.4M Equity (common) Corporate United Kingdom GBP
768 IMCD N.V. NL0010801007 Not reported 0.020% $6.4M Equity (common) Corporate Netherlands EUR
769 OMRON Corporation JP3197800000 Not reported 0.020% $6.3M Equity (common) Corporate Japan JPY
770 HOWDEN JOINERY GROUP PLC GB0005576813 Not reported 0.020% $6.3M Equity (common) Corporate United Kingdom GBP
771 AEDIFICA NV AEDIFICA SA BE0003851681 Not reported 0.020% $6.3M Equity (common) Corporate Belgium EUR
772 LAND SECURITIES GROUP PLC GB00BYW0PQ60 Not reported 0.020% $6.3M Equity (common) Corporate United Kingdom GBP
773 MAN GROUP PLC MAN GROUP PLC JERSEY JE00BJ1DLW90 Not reported 0.020% $6.3M Equity (common) Corporate Jersey GBP
774 AZRIELI GROUP LTD. IL0011194789 Not reported 0.020% $6.3M Equity (common) Corporate Israel ILS
775 Deutsche Lufthansa Aktiengesellschaft DEUTSCHE LUFTHANSA AG DE0008232125 Not reported 0.020% $6.3M Equity (common) Corporate Germany EUR
776 Hokuhoku Financial Group, Inc. JP3842400008 Not reported 0.020% $6.3M Equity (common) Corporate Japan JPY
777 QANTAS AIRWAYS LIMITED QANTAS AIRWAYS LTD AU000000QAN2 Not reported 0.020% $6.3M Equity (common) Corporate Australia AUD
778 OR Royalties Inc. CA68390D1069 68390D106 0.020% $6.2M Equity (common) Corporate Canada CAD
779 UMICORE SA BE0974320526 Not reported 0.020% $6.2M Equity (common) Corporate Belgium EUR
780 LION FINANCE GROUP PLC GB00BF4HYT85 Not reported 0.020% $6.2M Equity (common) Corporate United Kingdom GBP
781 RAMSAY HEALTH CARE LIMITED RAMSAY HEALTH CARE LTD AU000000RHC8 Not reported 0.020% $6.2M Equity (common) Corporate Australia AUD
782 Futu Holdings Limited FUTU HOLDINGS LTD US36118L1061 36118L106 0.020% $6.2M Other Corporate Cayman Islands USD
783 Banque Cantonale Vaudoise CH0531751755 Not reported 0.020% $6.2M Equity (common) Corporate Switzerland CHF
784 MISUMI Group Inc. JP3885400006 Not reported 0.020% $6.2M Equity (common) Corporate Japan JPY
785 WHITBREAD PLC GB00B1KJJ408 Not reported 0.020% $6.2M Equity (common) Corporate United Kingdom GBP
786 Avanza Bank Holding AB SE0012454072 Not reported 0.019% $6.2M Equity (common) Corporate Sweden SEK
787 OceanaGold Corporation CA6752224007 675222400 0.019% $6.1M Equity (common) Corporate Canada CAD
788 ONO PHARMACEUTICAL CO., LTD. JP3197600004 Not reported 0.019% $6.1M Equity (common) Corporate Japan JPY
789 Sekisui Chemical Co., Ltd. JP3419400001 Not reported 0.019% $6.1M Equity (common) Corporate Japan JPY
790 CANADIAN UTILITIES LIMITED CANADIAN UTILITIES LTD CA1367178326 136717832 0.019% $6.1M Equity (common) Corporate Canada CAD
791 Hub24 Ltd AU000000HUB4 Not reported 0.019% $6.1M Equity (common) Corporate Australia AUD
792 PRAIRIESKY ROYALTY LTD. CA7397211086 739721108 0.019% $6.1M Equity (common) Corporate Canada CAD
793 Shimadzu Corporation JP3357200009 Not reported 0.019% $6.1M Equity (common) Corporate Japan JPY
794 ELIS SA FR0012435121 Not reported 0.019% $6.1M Equity (common) Corporate France EUR
795 Aurubis AG DE0006766504 Not reported 0.019% $6.1M Equity (common) Corporate Germany EUR
796 KBC ANCORA NV BE0003867844 Not reported 0.019% $6.1M Equity (common) Corporate Belgium EUR
797 Kawasaki Kisen Kaisha, Ltd. JP3223800008 Not reported 0.019% $6.1M Equity (common) Corporate Japan JPY
798 Kyoto Financial Group, Inc. JP3252200005 Not reported 0.019% $6.1M Equity (common) Corporate Japan JPY
799 SARTORIUS STEDIM BIOTECH SA FR0013154002 Not reported 0.019% $6.0M Equity (common) Corporate France EUR
800 MTR CORPORATION LIMITED MTR CORP LTD HK0066009694 Not reported 0.019% $6.0M Equity (common) Corporate Hong Kong HKD
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.

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