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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | ATCO LTD. ATCO LTD CANADA | CA0467894006 | 046789400 | 0.019% | $6.0M | Equity (common) | Corporate | Canada | CAD |
| 802 | COCHLEAR LIMITED COCHLEAR LTD | AU000000COH5 | Not reported | 0.019% | $6.0M | Equity (common) | Corporate | Australia | AUD |
| 803 | The Yokohama Rubber Company, Limited YOKOHAMA RUBBER CO LTD THE | JP3955800002 | Not reported | 0.019% | $6.0M | Equity (common) | Corporate | Japan | JPY |
| 804 | DYNO NOBEL LIMITED DYNO NOBEL LTD | AU0000390544 | Not reported | 0.019% | $6.0M | Equity (common) | Corporate | Australia | AUD |
| 805 | Iyogin Holdings,Inc. | JP3149700001 | Not reported | 0.019% | $6.0M | Equity (common) | Corporate | Japan | JPY |
| 806 | Lundin Gold Inc. | CA5503711080 | 550371108 | 0.019% | $6.0M | Equity (common) | Corporate | Canada | CAD |
| 807 | SCHRODERS PLC | GB00BP9LHF23 | Not reported | 0.019% | $6.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 808 | TOTO LTD. | JP3596200000 | Not reported | 0.019% | $5.9M | Equity (common) | Corporate | Japan | JPY |
| 809 | BCE INC. | CA05534B7604 | 05534B760 | 0.019% | $5.9M | Equity (common) | Corporate | Canada | CAD |
| 810 | BURBERRY GROUP PLC | GB0031743007 | Not reported | 0.019% | $5.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 811 | SCOR SE | FR0010411983 | Not reported | 0.019% | $5.9M | Equity (common) | Corporate | France | EUR |
| 812 | OPC Energy Ltd. | IL0011415713 | Not reported | 0.019% | $5.9M | Equity (common) | Corporate | Israel | ILS |
| 813 | A.P. MOELLER - MAERSK A/S AP MOLLER MAERSK A S | DK0010244425 | Not reported | 0.019% | $5.9M | Equity (common) | Corporate | Denmark | DKK |
| 814 | CAPITALAND INVESTMENT LIMITED CAPITALAND INVESTMENT LTD SINGAPORE | SGXE62145532 | Not reported | 0.019% | $5.9M | Equity (common) | Corporate | Singapore | SGD |
| 815 | BARRATT REDROW PLC | GB0000811801 | Not reported | 0.019% | $5.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 816 | SIG Group AG SIG COMBIBLOC GROUP AG | CH0435377954 | Not reported | 0.019% | $5.9M | Equity (common) | Corporate | Switzerland | CHF |
| 817 | FIRST INTERNATIONAL BANK OF ISRAEL LTD. FIRST INTERNATIONAL BANK OF ISRAEL LTD THE | IL0005930388 | Not reported | 0.019% | $5.9M | Equity (common) | Corporate | Israel | ILS |
| 818 | HORIBA, Ltd. | JP3853000002 | Not reported | 0.019% | $5.9M | Equity (common) | Corporate | Japan | JPY |
| 819 | KINDEN CORPORATION | JP3263000006 | Not reported | 0.019% | $5.9M | Equity (common) | Corporate | Japan | JPY |
| 820 | Aalberts N.V. | NL0000852564 | Not reported | 0.019% | $5.9M | Equity (common) | Corporate | Netherlands | EUR |
| 821 | Beijer Ref AB (publ) | SE0015949748 | Not reported | 0.019% | $5.9M | Equity (common) | Corporate | Sweden | SEK |
| 822 | SWIRE PACIFIC LIMITED SWIRE PACIFIC LTD | HK0019000162 | Not reported | 0.019% | $5.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 823 | ALK-ABELLO A/S | DK0061802139 | Not reported | 0.018% | $5.8M | Equity (common) | Corporate | Denmark | DKK |
| 824 | Sony Financial Group Inc. | JP3435350008 | J76337104 | 0.018% | $5.8M | Equity (common) | Corporate | Japan | JPY |
| 825 | FRONTLINE PLC | CY0200352116 | Not reported | 0.018% | $5.8M | Equity (common) | Corporate | Cyprus | NOK |
| 826 | SODEXO SA | FR0000121220 | Not reported | 0.018% | $5.8M | Equity (common) | Corporate | France | EUR |
| 827 | Japan Real Estate Investment Corporation | JP3027680002 | Not reported | 0.018% | $5.8M | Equity (common) | Corporate | Japan | JPY |
| 828 | Elisa Oyj | FI0009007884 | Not reported | 0.018% | $5.8M | Equity (common) | Corporate | Finland | EUR |
| 829 | USS Co., Ltd. | JP3944130008 | Not reported | 0.018% | $5.7M | Equity (common) | Corporate | Japan | JPY |
| 830 | Loomis AB | SE0014504817 | Not reported | 0.018% | $5.7M | Equity (common) | Corporate | Sweden | SEK |
| 831 | MatsukiyoCocokara & Co. | JP3869010003 | Not reported | 0.018% | $5.7M | Equity (common) | Corporate | Japan | JPY |
| 832 | Trend Micro Incorporated TREND MICRO INC JAPAN | JP3637300009 | Not reported | 0.018% | $5.7M | Equity (common) | Corporate | Japan | JPY |
| 833 | NEXON Co., Ltd. | JP3758190007 | Not reported | 0.018% | $5.7M | Equity (common) | Corporate | Japan | JPY |
| 834 | TEMENOS LTD TEMENOS AG | CH0012453913 | Not reported | 0.018% | $5.7M | Equity (common) | Corporate | Switzerland | CHF |
| 835 | J. FRONT RETAILING Co., Ltd. | JP3386380004 | Not reported | 0.018% | $5.7M | Equity (common) | Corporate | Japan | JPY |
| 836 | Indra Sistemas, S.A. | ES0118594417 | Not reported | 0.018% | $5.7M | Equity (common) | Corporate | Spain | EUR |
| 837 | AMP LIMITED AMP LTD | AU000000AMP6 | Not reported | 0.018% | $5.7M | Equity (common) | Corporate | Australia | AUD |
| 838 | COMPUTACENTER PLC | GB00BV9FP302 | Not reported | 0.018% | $5.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 839 | IVANHOE MINES LTD. | CA46579R1047 | 46579R104 | 0.018% | $5.6M | Equity (common) | Corporate | Canada | CAD |
| 840 | Barry Callebaut AG | CH0009002962 | Not reported | 0.018% | $5.6M | Equity (common) | Corporate | Switzerland | CHF |
| 841 | VALEO SE | FR0013176526 | Not reported | 0.018% | $5.6M | Equity (common) | Corporate | France | EUR |
| 842 | Castellum Aktiebolag CASTELLUM AB | SE0000379190 | Not reported | 0.018% | $5.6M | Equity (common) | Corporate | Sweden | SEK |
| 843 | METLEN ENERGY & METALS PLC | GB00BTQGS779 | G6042Y105 | 0.018% | $5.6M | Equity (common) | Corporate | United Kingdom | EUR |
| 844 | Nordnet AB (publ) | SE0015192067 | Not reported | 0.018% | $5.6M | Equity (common) | Corporate | Sweden | SEK |
| 845 | WISETECH GLOBAL LIMITED WISETECH GLOBAL LTD | AU000000WTC3 | Not reported | 0.018% | $5.6M | Equity (common) | Corporate | Australia | AUD |
| 846 | Unicaja Banco, S.A. | ES0180907000 | Not reported | 0.018% | $5.6M | Equity (common) | Corporate | Spain | EUR |
| 847 | CK INFRASTRUCTURE HOLDINGS LIMITED CK INFRASTRUCTURE HOLDINGS LTD | BMG2178K1009 | Not reported | 0.018% | $5.6M | Equity (common) | Corporate | Bermuda | HKD |
| 848 | NEXANS SA | FR0000044448 | Not reported | 0.018% | $5.5M | Equity (common) | Corporate | France | EUR |
| 849 | AZIMUT HOLDING S.P.A. | IT0003261697 | Not reported | 0.017% | $5.5M | Equity (common) | Corporate | Italy | EUR |
| 850 | D'IETEREN GROUP SA D IETEREN SA NV | BE0974259880 | Not reported | 0.017% | $5.5M | Equity (common) | Corporate | Belgium | EUR |
| 851 | Allreal Holding AG | CH0008837566 | Not reported | 0.017% | $5.5M | Equity (common) | Corporate | Switzerland | CHF |
| 852 | BROTHER INDUSTRIES, LTD. | JP3830000000 | 114813108 | 0.017% | $5.5M | Equity (common) | Corporate | Japan | JPY |
| 853 | NHK SPRING CO., LTD. | JP3742600004 | Not reported | 0.017% | $5.5M | Equity (common) | Corporate | Japan | JPY |
| 854 | Sino Land Company Limited SINO LAND CO LTD | HK0083000502 | Not reported | 0.017% | $5.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 855 | Definity Financial Corporation | CA24477T1003 | 24477T100 | 0.017% | $5.4M | Equity (common) | Corporate | Canada | CAD |
| 856 | MONDI PLC | GB00BMWC6P49 | Not reported | 0.017% | $5.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 857 | PEYTO EXPLORATION & DEVELOPMENT CORP. | CA7170461064 | 717046106 | 0.017% | $5.4M | Equity (common) | Corporate | Canada | CAD |
| 858 | Technip Energies N.V. | NL0014559478 | Not reported | 0.017% | $5.4M | Equity (common) | Corporate | Netherlands | EUR |
| 859 | BENDIGO AND ADELAIDE BANK LIMITED BENDIGO ADELAIDE BANK LTD | AU000000BEN6 | Not reported | 0.017% | $5.4M | Equity (common) | Corporate | Australia | AUD |
| 860 | The 77 Bank, Ltd. 77 BANK LTD THE | JP3352000008 | Not reported | 0.017% | $5.4M | Equity (common) | Corporate | Japan | JPY |
| 861 | JFE Holdings, Inc. | JP3386030005 | Not reported | 0.017% | $5.4M | Equity (common) | Corporate | Japan | JPY |
| 862 | Galenica AG | CH0360674466 | Not reported | 0.017% | $5.4M | Equity (common) | Corporate | Switzerland | CHF |
| 863 | BIG SHOPPING CENTERS LTD | IL0010972607 | Not reported | 0.017% | $5.4M | Equity (common) | Corporate | Israel | ILS |
| 864 | AMADA CO.,LTD. | JP3122800000 | Not reported | 0.017% | $5.4M | Equity (common) | Corporate | Japan | JPY |
| 865 | SSR MINING INC. | CA7847301032 | 784730103 | 0.017% | $5.4M | Equity (common) | Corporate | Canada | CAD |
| 866 | Atlas Arteria Group ATLAS ARTERIA LTD | AU0000013559 | Not reported | 0.017% | $5.4M | Other | Corporate | Australia | AUD |
| 867 | ONEX CORPORATION | CA68272K1030 | 68272K103 | 0.017% | $5.4M | Equity (common) | Corporate | Canada | CAD |
| 868 | Tokyo Electric Power Company Holdings, Incorporated TOKYO ELECTRIC POWER CO HOLDINGS INC | JP3585800000 | Not reported | 0.017% | $5.3M | Equity (common) | Corporate | Japan | JPY |
| 869 | STEADFAST GROUP LTD | AU000000SDF8 | Not reported | 0.017% | $5.3M | Equity (common) | Corporate | Australia | AUD |
| 870 | TISI Inc. | JP3104890003 | Not reported | 0.017% | $5.3M | Equity (common) | Corporate | Japan | JPY |
| 871 | VERBUND AG | AT0000746409 | Not reported | 0.017% | $5.3M | Equity (common) | Corporate | Austria | EUR |
| 872 | EMPIRE COMPANY LIMITED EMPIRE CO LTD | CA2918434077 | 291843407 | 0.017% | $5.3M | Equity (common) | Corporate | Canada | CAD |
| 873 | DOWNER EDI LIMITED DOWNER EDI LTD | AU000000DOW2 | Not reported | 0.017% | $5.3M | Equity (common) | Corporate | Australia | AUD |
| 874 | G Mining Ventures Corp | CA36270K1021 | 36270K102 | 0.017% | $5.3M | Equity (common) | Corporate | Canada | CAD |
| 875 | ROTORK P.L.C. | GB00BVFNZH21 | Not reported | 0.017% | $5.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 876 | MERIDIAN ENERGY LIMITED MERIDIAN ENERGY LTD | NZMELE0002S7 | Not reported | 0.017% | $5.3M | Equity (common) | Corporate | New Zealand | NZD |
| 877 | ZENSHO HOLDINGS CO.,LTD. | JP3429300001 | Not reported | 0.017% | $5.3M | Equity (common) | Corporate | Japan | JPY |
| 878 | SATS LTD. | SG1I52882764 | Not reported | 0.017% | $5.3M | Equity (common) | Corporate | Singapore | SGD |
| 879 | Evonik Industries AG | DE000EVNK013 | Not reported | 0.017% | $5.3M | Equity (common) | Corporate | Germany | EUR |
| 880 | CLEANAWAY WASTE MANAGEMENT LIMITED CLEANAWAY WASTE MANAGEMENT LTD | AU000000CWY3 | Not reported | 0.017% | $5.2M | Equity (common) | Corporate | Australia | AUD |
| 881 | EDP RENEWABLES SOCIEDAD ANONIMA EDP RENEWABLES SA | ES0127797019 | Not reported | 0.017% | $5.2M | Equity (common) | Corporate | Spain | EUR |
| 882 | Takashimaya Company, Limited TAKASHIMAYA CO LTD | JP3456000003 | Not reported | 0.017% | $5.2M | Equity (common) | Corporate | Japan | JPY |
| 883 | DAITO TRUST CONSTRUCTION CO.,LTD. | JP3486800000 | Not reported | 0.016% | $5.2M | Equity (common) | Corporate | Japan | JPY |
| 884 | SUMITOMO CHEMICAL COMPANY, LIMITED SUMITOMO CHEMICAL CO LTD | JP3401400001 | Not reported | 0.016% | $5.2M | Equity (common) | Corporate | Japan | JPY |
| 885 | Plus500 Ltd | IL0011284465 | Not reported | 0.016% | $5.2M | Equity (common) | Corporate | Israel | GBP |
| 886 | RIGHTMOVE PLC | GB00BGDT3G23 | Not reported | 0.016% | $5.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 887 | AURIZON HOLDINGS LIMITED AURIZON HOLDINGS LTD | AU000000AZJ1 | Not reported | 0.016% | $5.2M | Equity (common) | Corporate | Australia | AUD |
| 888 | CONTACT ENERGY LIMITED CONTACT ENERGY LTD | NZCENE0001S6 | Not reported | 0.016% | $5.2M | Equity (common) | Corporate | New Zealand | NZD |
| 889 | VALLOUREC SA VALLOUREC SACA | FR0013506730 | Not reported | 0.016% | $5.2M | Equity (common) | Corporate | France | EUR |
| 890 | Hirogin Holdings, Inc. | JP3796150005 | Not reported | 0.016% | $5.2M | Equity (common) | Corporate | Japan | JPY |
| 891 | BROOKFIELD INFRASTRUCTURE CORPORATION | CA11276H1064 | 11276H106 | 0.016% | $5.2M | Equity (common) | Corporate | Canada | CAD |
| 892 | CTS Eventim AG & Co. KGaA | DE0005470306 | Not reported | 0.016% | $5.2M | Equity (common) | Corporate | Germany | EUR |
| 893 | INFICON HOLDING AG | CH1431598916 | Not reported | 0.016% | $5.2M | Equity (common) | Corporate | Switzerland | CHF |
| 894 | PERSIMMON PUBLIC LIMITED COMPANY PERSIMMON PLC | GB0006825383 | Not reported | 0.016% | $5.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 895 | ATHABASCA OIL CORPORATION | CA04682R1073 | 04682R107 | 0.016% | $5.2M | Equity (common) | Corporate | Canada | CAD |
| 896 | MIRVAC GROUP | AU000000MGR9 | Not reported | 0.016% | $5.1M | Other | Corporate | Australia | AUD |
| 897 | THE BERKELEY GROUP HOLDINGS PLC BERKELEY GROUP HOLDINGS PLC | GB00BP0RGD03 | Not reported | 0.016% | $5.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 898 | VENTIA SERVICES GROUP LIMITED VENTIA SERVICES GROUP PTY LTD | AU0000184459 | Not reported | 0.016% | $5.1M | Equity (common) | Corporate | Australia | AUD |
| 899 | IGM FINANCIAL INC. | CA4495861060 | 449586106 | 0.016% | $5.1M | Equity (common) | Corporate | Canada | CAD |
| 900 | ASAHI INTECC CO., LTD. | JP3110650003 | Not reported | 0.016% | $5.1M | Equity (common) | Corporate | Japan | JPY |