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iShares Core MSCI International Developed Markets ETF (IDEV) Holdings

iShares Core MSCI International Developed Markets ETF logo
$74.81 +0.38 (+0.51%)
As of 05/20/2025 04:10 PM Eastern

Top 50 IDEV Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A1.28%844,244
2Nestlé S.A.N/A1.19%2,117,949
3ASML Holding N.V.N/A1.13%318,300
4Roche Holding AGN/A0.97%567,369
5Novartis AGN/A0.96%1,591,540
6AstraZeneca PLCN/A0.94%1,251,961
7Novo Nordisk A/SN/A0.88%2,599,452
8HSBC Holdings plcN/A0.87%14,511,050
9Shell plcN/A0.87%4,948,105
10Toyota Motor CorporationN/A0.80%7,719,800
11Siemens AktiengesellschaftN/A0.77%613,626
12Commonwealth Bank of AustraliaN/A0.76%1,351,843
13Royal Bank of CanadaN/A0.72%1,140,257
14Allianz SEN/A0.68%311,183
15LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.68%221,752
16Unilever PLCN/A0.67%1,999,797
17Sony Group CorporationN/A0.66%5,008,800
18Mitsubishi UFJ Financial Group, Inc.N/A0.61%9,229,500
19Schneider Electric S.E.N/A0.58%440,082
20TotalEnergies SEN/A0.56%1,736,072
21BHP Group LimitedN/A0.53%4,080,730
22Deutsche Telekom AGN/A0.53%2,808,566
23Hitachi, Ltd.N/A0.53%3,755,400
24SanofiN/A0.52%922,135
25SHOPIFY SUBORDINATE VOTING INC CLAN/A0.52%981,736
26L'Air Liquide S.A.N/A0.50%464,846
27Banco Santander, S.A.N/A0.49%12,381,344
28The Toronto-Dominion BankN/A0.47%1,409,183
29Iberdrola, S.A.N/A0.45%4,768,067
30L'Oréal S.A.N/A0.45%193,226
31
Enbridge Inc. stock logo
ENB
Enbridge
$45.60
+1.5%
0.44%1,747,989
32UBS Group AGN/A0.43%2,639,223
33Zurich Insurance Group AGN/A0.43%117,461
34Airbus SEN/A0.42%478,221
35RELX PLCN/A0.42%1,492,083
36Compagnie Financière Richemont SAN/A0.41%431,121
37Safran SAN/A0.41%290,283
38
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$658.52
-0.9%
0.40%124,355
39Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.39%107,233
40Hermès International Société en commandite par actionsN/A0.38%25,829
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41Nintendo Co., Ltd.N/A0.38%884,800
42Sumitomo Mitsui Financial Group, Inc.N/A0.38%3,038,000
43BNP Paribas SAN/A0.37%819,072
44Rolls-Royce Holdings plcN/A0.37%6,877,311
45ABB LtdN/A0.36%1,288,145
46AXA SAN/A0.36%1,438,911
47British American Tobacco p.l.c.N/A0.36%1,600,867
48EssilorLuxottica Société anonymeN/A0.36%238,175
49Keyence CorporationN/A0.36%158,000
50UniCredit S.p.A.N/A0.36%1,145,701

Geographic Exposure

  • Japan
    20.8%
  • United Kingdom
    12.1%
  • Canada
    10.8%
  • France
    8.3%
  • Germany
    8.2%
  • Switzerland
    8.1%
  • Australia
    6.1%
  • Netherlands
    4.8%
  • Sweden
    3.0%
  • Spain
    2.6%
  • Italy
    2.4%
  • Denmark
    2.0%
  • Hong Kong
    1.3%
  • Singapore
    1.1%
  • Israel
    1.0%
  • Finland
    0.9%
  • Belgium
    0.8%
  • Norway
    0.7%
  • Luxembourg
    0.6%
  • United States
    0.5%
  • Austria
    0.3%
  • New Zealand
    0.3%
  • Cayman Islands
    0.3%
  • Ireland
    0.2%
  • Bermuda
    0.2%
  • Jersey
    0.2%
  • Portugal
    0.2%

Currency Exposure

  • EUR
    29.3%
  • JPY
    21.1%
  • GBP
    13.0%
  • CAD
    10.9%
  • CHF
    8.0%
  • AUD
    6.5%
  • SEK
    3.1%
  • DKK
    2.0%
  • HKD
    1.6%
  • USD
    1.5%
  • SGD
    1.3%
  • ILS
    0.7%
  • NOK
    0.7%
  • NZD
    0.2%

Sector Exposure

  • Financials
    25.5%
  • Industrials
    14.2%
  • Consumer Discretionary
    11.3%
  • Technology
    10.7%
  • Health Care
    8.4%
  • Materials
    7.8%
  • Consumer Staples
    7.4%
  • Energy
    5.1%
  • Communications
    3.6%
  • Utilities
    3.0%
  • Real Estate
    0.8%
  • Information Technology
    0.6%
  • Communication Services
    0.5%

Industry Exposure

  • Banks
    13.5%
  • Insurance
    5.9%
  • Oil, Gas & Consumable Fuels
    4.9%
  • Biotechnology
    4.3%
  • Metals & Mining
    3.8%
  • Capital Markets
    3.2%
  • Software
    3.1%
  • Electrical Equipment
    3.1%
  • Utilities
    3.0%
  • Textiles, Apparel & Luxury Goods
    2.9%
  • Chemicals
    2.9%
  • Machinery
    2.7%
  • Specialty Retail
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • IT Services
    2.6%
  • Real Estate Management & Development
    2.4%
  • Aerospace & Defense
    2.3%
  • Automobiles
    2.2%
  • Household Durables
    2.2%
  • Food Products
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Health Care Equipment & Supplies
    1.8%
  • Hotels, Restaurants & Leisure
    1.8%
  • Household Products
    1.7%
  • Pharmaceuticals
    1.6%
  • Construction & Engineering
    1.4%
  • Beverages
    1.2%
  • Transportation Infrastructure
    1.1%
  • Auto Components
    1.0%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Media
    0.8%
  • Construction Materials
    0.8%
  • Commercial Services & Supplies
    0.6%
  • Tobacco
    0.6%
  • Diversified Financial Services
    0.6%
  • Professional Services
    0.6%
  • Health Care Providers & Services
    0.6%
  • Building Products
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Entertainment
    0.4%
  • Diversified Consumer Services
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Food & Staples Retailing
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Communications Equipment
    0.3%
  • Ground Transportation
    0.3%
  • Interactive Media & Services
    0.3%
  • Multiline Retail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Industrial Conglomerates
    0.2%
  • Paper & Forest Products
    0.2%
  • Health Care Technology
    0.2%
  • Containers & Packaging
    0.2%
  • Airlines
    0.2%
  • Consumer Staples Distribution & Retail
    0.1%
  • Leisure Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Automobile Components
    0.1%
  • Personal Care Products
    0.1%
  • Energy Equipment & Services
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.0%
  • Biotechnology
    4.3%
  • Electrical Components & Equipment
    3.0%
  • Apparel, Accessories & Luxury Goods
    2.9%
  • Application Software
    2.6%
  • Semiconductors
    2.5%
  • Property & Casualty Insurance
    2.5%
  • Integrated Oil & Gas
    2.4%
  • Life & Health Insurance
    2.4%
  • Aerospace & Defense
    2.3%
  • Automobile Manufacturers
    2.2%
  • Packaged Foods & Meats
    1.9%
  • Alternative Carriers
    1.8%
  • Household Products
    1.7%
  • Pharmaceuticals
    1.6%
  • Electric Utilities
    1.5%
  • Steel
    1.5%
  • Specialty Chemicals
    1.4%
  • Consumer Electronics
    1.4%
  • Industrial Machinery & Supplies
    1.4%
  • REIT
    1.3%
  • Construction & Engineering
    1.2%
  • Food Retail
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Research & Consulting Services
    1.1%
  • Diversified Chemicals
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Security & Alarm Services
    1.1%
  • Health Care Supplies
    1.0%
  • Multi-Utilities
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Oil & Gas Storage & Transportation
    0.9%
  • Reinsurance
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Apparel Retail
    0.8%
  • Construction Materials
    0.8%
  • Real Estate Development
    0.7%
  • Railroads
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Health Care Equipment
    0.7%
  • Tobacco
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Brewers
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Restaurants
    0.5%
  • Movies & Entertainment
    0.5%
  • General Merchandise Stores
    0.5%
  • Interactive Media & Services
    0.5%
  • Health Care Facilities
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Regional Banks
    0.5%
  • Diversified Support Services
    0.5%
  • Building Products
    0.5%
  • Diversified Capital Markets
    0.5%
  • Electronic Equipment & Instruments
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Distillers & Vintners
    0.4%
  • Home Improvement Retail
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Electronic Components
    0.4%
  • Real Estate Services
    0.4%
  • Homebuilding
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Casinos & Gaming
    0.4%
  • Industrial Machinery & Supplies & Components
    0.4%
  • Communications Equipment
    0.3%
  • Highways & Railtracks
    0.3%
  • Trucking
    0.3%
  • Marine Ports & Services
    0.3%
  • Real Estate Operating Companies
    0.3%
  • Systems Software
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Air Freight & Logistics
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Advertising
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Industrial Conglomerates
    0.2%
  • Gas Utilities
    0.2%
  • Gold
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Multi-line Insurance
    0.2%
  • Agricultural Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Airport Services
    0.2%
  • Other Specialty Retail
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Leisure Facilities
    0.2%
  • Paper Products
    0.2%
  • Silver
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Automotive Retail
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Airlines
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Leisure Products
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Department Stores
    0.1%
  • Consumer Finance
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Health Care Distributors
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Drug Retail
    0.1%
  • Personal Products
    0.1%
  • Health Care Technology
    0.1%
  • Water Utilities
    0.1%
  • Specialty Stores
    0.1%
  • Renewable Electricity
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Copper
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Specialized Consumer Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Paper Packaging
    0.1%
  • Commercial Printing
    0.1%
  • Commodity Chemicals
    0.1%
  • Home Furnishings
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Marine
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:IDEV) was last updated on 5/21/2025 by MarketBeat.com Staff
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