Free Trial

iShares Core MSCI International Developed Markets ETF (IDEV) Holdings

iShares Core MSCI International Developed Markets ETF logo
$76.11 -0.02 (-0.03%)
Closing price 06/11/2025 04:10 PM Eastern
Extended Trading
$76.11 0.00 (0.00%)
As of 03:59 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 IDEV Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A1.29%853,792
2ASML Holding N.V.N/A1.21%322,003
3Nestlé S.A.N/A1.15%2,139,743
4Novo Nordisk A/SN/A0.92%2,630,293
5Roche Holding AGN/A0.92%573,207
6Novartis AGN/A0.91%1,607,832
7AstraZeneca PLCN/A0.89%1,264,831
8HSBC Holdings plcN/A0.88%14,610,050
9Shell plcN/A0.84%4,981,861
10Siemens AktiengesellschaftN/A0.79%621,476
11Commonwealth Bank of AustraliaN/A0.76%1,365,341
12Royal Bank of CanadaN/A0.74%1,152,374
13Toyota Motor CorporationN/A0.73%7,775,000
14Sony Group CorporationN/A0.67%5,044,800
15LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.65%224,140
16Mitsubishi UFJ Financial Group, Inc.N/A0.65%9,356,000
17Unilever PLCN/A0.64%2,016,851
18Allianz SEN/A0.62%314,329
19Schneider Electric S.E.N/A0.56%445,240
20Deutsche Telekom AGN/A0.55%2,849,307
21SHOPIFY SUBORDINATE VOTING INC CLAN/A0.53%993,330
22TotalEnergies SEN/A0.53%1,754,069
23BHP Group LimitedN/A0.52%4,124,310
24Hitachi, Ltd.N/A0.51%3,783,000
25Banco Santander, S.A.N/A0.50%12,466,292
26L'Air Liquide S.A.N/A0.50%469,633
27SanofiN/A0.49%928,455
28The Toronto-Dominion BankN/A0.47%1,427,277
29Airbus SEN/A0.45%485,355
30Compagnie Financière Richemont SAN/A0.44%437,396
31Iberdrola, S.A.N/A0.44%4,800,791
32Safran SAN/A0.44%294,771
33UBS Group AGN/A0.44%2,668,541
34L'Oréal S.A.N/A0.42%195,564
35RELX PLCN/A0.42%1,502,259
36
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$708.23
+2.1%
0.42%125,987
37Zurich Insurance Group AGN/A0.42%118,672
38
Enbridge Inc. stock logo
ENB
Enbridge
$45.85
+0.0%
0.41%1,768,427
39Rolls-Royce Holdings plcN/A0.39%6,969,847
40ABB LtdN/A0.38%1,297,177
Trump wipes out trillions overnight… (Ad)

Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.

Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
41AIA Group LimitedN/A0.38%8,892,200
42Hermès International Société en commandite par actionsN/A0.38%26,009
43Sumitomo Mitsui Financial Group, Inc.N/A0.38%3,060,800
44UniCredit S.p.A.N/A0.38%1,153,569
45Banco Bilbao Vizcaya Argentaria, S.A.N/A0.37%4,679,115
46BNP Paribas SAN/A0.37%828,454
47Rheinmetall AGN/A0.37%36,113
48British American Tobacco p.l.c.N/A0.36%1,617,487
49EssilorLuxottica Société anonymeN/A0.36%241,859
50Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.36%108,285
51Nintendo Co., Ltd.N/A0.36%899,500
52Keyence CorporationN/A0.35%159,200
53Recruit Holdings Co., Ltd.N/A0.35%1,142,700
54AXA SAN/A0.34%1,448,811
55Intesa Sanpaolo S.p.A.N/A0.34%12,237,881
56BROOKFIELD CORP CLASS AN/A0.33%1,112,252
57BP p.l.c.N/A0.32%13,106,356
58GSK plcN/A0.32%3,350,452
59Bank of MontrealN/A0.31%594,142
60Canadian Pacific Kansas City LimitedN/A0.31%756,137
61CSL LimitedN/A0.31%391,260
62BAE Systems plcN/A0.30%2,461,763
63Constellation Software Inc.N/A0.30%16,457
64Enel SpAN/A0.30%6,562,287
65London Stock Exchange Group plcN/A0.30%386,273
66National Australia Bank LimitedN/A0.30%2,489,028
67Tokio Marine Holdings, Inc.N/A0.30%1,480,300
68Tokyo Electron LimitedN/A0.30%363,200
69EUR CASHN/A0.29%51,330,164
70National Grid plcN/A0.29%3,933,465
71Prosus N.V.N/A0.29%1,128,611
72Rio Tinto GroupN/A0.29%909,852
73Vinci SAN/A0.29%400,168
74Westpac Banking CorporationN/A0.29%2,794,529
75DBS Group Holdings LtdN/A0.28%1,606,240
76ING Groep N.V.N/A0.28%2,572,347
77Mitsubishi CorporationN/A0.28%2,762,000
78Barclays PLCN/A0.27%11,963,326
79Fast Retailing Co., Ltd.N/A0.27%158,300
80Lloyds Banking Group plcN/A0.27%50,348,244
81Mitsubishi Heavy Industries, Ltd.N/A0.27%2,685,400
82Canadian Imperial Bank of CommerceN/A0.26%766,511
83
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$32.71
+1.7%
0.26%1,700,870
84Diageo plcN/A0.26%1,803,038
85Ferrari N.V.N/A0.26%102,993
86Mizuho Financial Group, Inc.N/A0.26%1,977,750
87The Bank of Nova ScotiaN/A0.26%1,007,019
88Anheuser-Busch InBev SA/NVN/A0.25%725,588
89Compass Group PLCN/A0.25%1,372,524
90Deutsche Börse AGN/A0.25%152,985
Trump wipes out trillions overnight… (Ad)

Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.

Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
91Holcim AGN/A0.25%432,560
92ITOCHU CorporationN/A0.25%965,800
93
Sea Limited stock logo
SE
SEA
$154.31
-1.6%
0.25%301,826
94Wesfarmers LimitedN/A0.25%915,748
95Hong Kong Exchanges and Clearing LimitedN/A0.24%978,900
96Industria de Diseño Textil, S.A.N/A0.24%880,000
97Siemens Energy AGN/A0.24%523,692
98
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$118.78
+1.5%
0.23%412,129
99Canadian National Railway CompanyN/A0.23%429,527
100
JPY
Lazard Japanese Equity ETF
$28.57
-0.2%
0.23%6,476,585,848

Geographic Exposure

  • Japan
    20.6%
  • United Kingdom
    12.1%
  • Canada
    10.9%
  • Germany
    8.2%
  • France
    8.1%
  • Switzerland
    8.0%
  • Australia
    6.2%
  • Netherlands
    4.8%
  • Sweden
    2.9%
  • Spain
    2.6%
  • Italy
    2.3%
  • Denmark
    2.1%
  • 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%
  • Ireland
    0.3%
  • Austria
    0.3%
  • New Zealand
    0.3%
  • Cayman Islands
    0.3%
  • Bermuda
    0.2%
  • Jersey
    0.2%
  • Portugal
    0.2%

Currency Exposure

  • EUR
    29.2%
  • JPY
    21.0%
  • GBP
    13.1%
  • CAD
    11.0%
  • CHF
    8.0%
  • AUD
    6.5%
  • SEK
    3.0%
  • DKK
    2.1%
  • HKD
    1.6%
  • USD
    1.5%
  • SGD
    1.3%
  • ILS
    0.8%
  • NOK
    0.7%
  • NZD
    0.2%

Sector Exposure

  • Financials
    25.5%
  • Industrials
    14.4%
  • Consumer Discretionary
    11.0%
  • Technology
    10.7%
  • Health Care
    8.5%
  • Materials
    7.7%
  • Consumer Staples
    7.4%
  • Energy
    5.0%
  • Communications
    3.6%
  • Utilities
    3.0%
  • Real Estate
    0.8%
  • Information Technology
    0.6%
  • Communication Services
    0.5%

Industry Exposure

  • Banks
    13.6%
  • Insurance
    5.8%
  • Oil, Gas & Consumable Fuels
    4.9%
  • Biotechnology
    4.3%
  • Metals & Mining
    3.7%
  • Capital Markets
    3.2%
  • Electrical Equipment
    3.2%
  • Software
    3.2%
  • Utilities
    3.0%
  • Textiles, Apparel & Luxury Goods
    2.9%
  • Chemicals
    2.8%
  • Machinery
    2.7%
  • Specialty Retail
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • IT Services
    2.5%
  • Real Estate Management & Development
    2.4%
  • Aerospace & Defense
    2.4%
  • Household Durables
    2.2%
  • Automobiles
    2.1%
  • Food Products
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Hotels, Restaurants & Leisure
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Household Products
    1.7%
  • Pharmaceuticals
    1.7%
  • Construction & Engineering
    1.4%
  • Beverages
    1.2%
  • Auto Components
    1.0%
  • Transportation Infrastructure
    1.0%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Media
    0.8%
  • Construction Materials
    0.7%
  • Tobacco
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Diversified Financial Services
    0.6%
  • Health Care Providers & Services
    0.6%
  • Professional Services
    0.6%
  • Entertainment
    0.5%
  • Building Products
    0.5%
  • Trading Companies & Distributors
    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%
  • Interactive Media & Services
    0.3%
  • Ground Transportation
    0.3%
  • Air Freight & Logistics
    0.3%
  • Multiline Retail
    0.3%
  • Airlines
    0.3%
  • Industrial Conglomerates
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Health Care Technology
    0.2%
  • Paper & Forest Products
    0.2%
  • Containers & Packaging
    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%

SubIndustry Exposure

  • Diversified Banks
    13.1%
  • Biotechnology
    4.3%
  • Electrical Components & Equipment
    3.1%
  • Apparel, Accessories & Luxury Goods
    2.8%
  • Application Software
    2.6%
  • Semiconductors
    2.5%
  • Property & Casualty Insurance
    2.4%
  • Aerospace & Defense
    2.4%
  • Life & Health Insurance
    2.4%
  • Integrated Oil & Gas
    2.4%
  • Automobile Manufacturers
    2.1%
  • Packaged Foods & Meats
    1.9%
  • Alternative Carriers
    1.8%
  • Pharmaceuticals
    1.7%
  • Household Products
    1.7%
  • Electric Utilities
    1.5%
  • Consumer Electronics
    1.4%
  • Specialty Chemicals
    1.4%
  • Industrial Machinery & Supplies
    1.3%
  • REIT
    1.3%
  • Steel
    1.3%
  • Construction & Engineering
    1.2%
  • Food Retail
    1.2%
  • Auto Parts & Equipment
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Research & Consulting Services
    1.1%
  • Diversified Chemicals
    1.1%
  • Security & Alarm Services
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Multi-Utilities
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Health Care Supplies
    1.0%
  • Oil & Gas Storage & Transportation
    0.9%
  • Reinsurance
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Apparel Retail
    0.8%
  • Construction Materials
    0.7%
  • Real Estate Development
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Railroads
    0.7%
  • Tobacco
    0.7%
  • Health Care Equipment
    0.6%
  • Brewers
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Movies & Entertainment
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Restaurants
    0.5%
  • General Merchandise Stores
    0.5%
  • Regional Banks
    0.5%
  • Interactive Media & Services
    0.5%
  • Health Care Facilities
    0.5%
  • Diversified Support Services
    0.5%
  • Building Products
    0.5%
  • Diversified Capital Markets
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Home Improvement Retail
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Industrial Machinery & Supplies & Components
    0.4%
  • Real Estate Services
    0.4%
  • Distillers & Vintners
    0.4%
  • Electronic Components
    0.4%
  • Homebuilding
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Communications Equipment
    0.3%
  • Casinos & Gaming
    0.3%
  • Trucking
    0.3%
  • Real Estate Operating Companies
    0.3%
  • Highways & Railtracks
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Marine Ports & Services
    0.3%
  • Systems Software
    0.3%
  • Air Freight & Logistics
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Airlines
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Advertising
    0.2%
  • Industrial Conglomerates
    0.2%
  • Gold
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Multi-line Insurance
    0.2%
  • Gas Utilities
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Agricultural Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Airport Services
    0.2%
  • Silver
    0.2%
  • Other Specialty Retail
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Leisure Facilities
    0.2%
  • Paper Products
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Automotive Retail
    0.2%
  • Multi-Sector Holdings
    0.1%
  • Leisure Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Health Care Distributors
    0.1%
  • Consumer Finance
    0.1%
  • Department Stores
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Health Care Technology
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Personal Products
    0.1%
  • Specialty Stores
    0.1%
  • Water Utilities
    0.1%
  • Drug Retail
    0.1%
  • Renewable Electricity
    0.1%
  • Copper
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Specialized Consumer Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Paper Packaging
    0.1%
  • Commodity Chemicals
    0.1%
  • Commercial Printing
    0.1%
  • Financial Exchanges & Data
    0.1%

Coupon Exposure

  • 0-2
    100.0%

Maturity Exposure

  • 20-30
    0.1%

Related Companies and Tools


This page (NYSEARCA:IDEV) was last updated on 6/12/2025 by MarketBeat.com Staff
From Our Partners