Free Trial
→ INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off (From Traders Agency) (Ad) Free IDEV Stock Alerts

iShares Core MSCI International Developed Markets ETF (IDEV) Holdings

iShares Core MSCI International Developed Markets ETF logo
$75.46 -0.18 (-0.24%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$75.75 +0.29 (+0.38%)
As of 07/18/2025 06:30 PM 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.
Compare

Top 50 IDEV Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A1.26%321,083
2SAP SEN/A1.25%854,442
3Nestlé S.A.N/A1.05%2,133,122
4Novartis AGN/A0.95%1,561,625
5Roche Holding AGN/A0.92%571,644
6Novo Nordisk A/SN/A0.90%2,623,282
7AstraZeneca PLCN/A0.88%1,261,364
8HSBC Holdings plcN/A0.86%14,519,283
9Shell plcN/A0.86%4,919,595
10Commonwealth Bank of AustraliaN/A0.81%1,364,269
11Siemens AktiengesellschaftN/A0.79%621,044
12Royal Bank of CanadaN/A0.74%1,148,187
13Toyota Motor CorporationN/A0.65%7,720,700
14LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.63%223,115
15Mitsubishi UFJ Financial Group, Inc.N/A0.63%9,320,100
16Sony Group CorporationN/A0.63%5,014,800
17Allianz SEN/A0.62%313,414
18Unilever PLCN/A0.61%2,029,922
19Schneider Electric S.E.N/A0.58%443,620
20SHOPIFY SUBORDINATE VOTING INC CLAN/A0.56%997,830
21Hitachi, Ltd.N/A0.53%3,761,000
22The Toronto-Dominion BankN/A0.52%1,419,287
23TotalEnergies SEN/A0.52%1,685,596
24Banco Santander, S.A.N/A0.51%12,396,562
25Deutsche Telekom AGN/A0.51%2,841,170
26Airbus SEN/A0.49%483,610
27BHP Group LimitedN/A0.49%4,111,396
28L'Air Liquide S.A.N/A0.48%468,302
29UBS Group AGN/A0.46%2,660,235
30Iberdrola, S.A.N/A0.45%4,773,921
31Safran SAN/A0.45%293,681
32Rolls-Royce Holdings plcN/A0.44%6,931,017
33SanofiN/A0.44%916,093
34
Spotify Technology stock logo
SPOT
Spotify Technology
$694.90
-3.6%		0.44%126,507
35L'Oréal S.A.N/A0.42%194,704
36Compagnie Financière Richemont SAN/A0.41%437,034
37Nintendo Co., Ltd.N/A0.40%900,500
38Zurich Insurance Group AGN/A0.40%118,304
39AIA Group LimitedN/A0.39%8,842,200
40
Enbridge Inc stock logo
ENB
Enbridge
$45.07
+0.7%		0.39%1,758,487
The Trump Dump is starting; Get out of stocks now? (Ad)

The first 365 days of the Trump presidency… Will be the best time to get rich in American history.

If I’m right about this (like I was before) a modest $900 investment could grow to a life-changing a
41RELX PLCN/A0.39%1,493,889
42ABB LtdN/A0.38%1,289,737
43Sumitomo Mitsui Financial Group, Inc.N/A0.38%3,041,800
44UniCredit S.p.A.N/A0.38%1,147,109
45BNP Paribas SAN/A0.37%823,774
46British American Tobacco p.l.c.N/A0.37%1,608,477
47Rheinmetall AGN/A0.37%36,725
48Banco Bilbao Vizcaya Argentaria, S.A.N/A0.35%4,652,885
49Hermès International Société en commandite par actionsN/A0.35%25,869
50Intesa Sanpaolo S.p.A.N/A0.35%12,203,553

Geographic Exposure

  • Japan
    20.4%
  • United Kingdom
    12.1%
  • Canada
    11.2%
  • Germany
    8.3%
  • France
    8.2%
  • Switzerland
    7.8%
  • Australia
    6.2%
  • Netherlands
    4.9%
  • Sweden
    2.9%
  • Spain
    2.6%
  • Italy
    2.4%
  • Denmark
    2.0%
  • Hong Kong
    1.3%
  • Singapore
    1.2%
  • Israel
    1.1%
  • 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
    0.3%
  • Jersey
    0.2%
  • Portugal
    0.2%

Currency Exposure

  • EUR
    29.4%
  • JPY
    20.5%
  • GBP
    13.0%
  • CAD
    11.3%
  • CHF
    7.9%
  • AUD
    6.6%
  • SEK
    3.0%
  • DKK
    2.0%
  • HKD
    1.7%
  • USD
    1.5%
  • SGD
    1.3%
  • ILS
    0.9%
  • NOK
    0.7%
  • NZD
    0.2%

Sector Exposure

  • Financials
    25.7%
  • Industrials
    14.8%
  • Consumer Discretionary
    10.9%
  • Technology
    10.7%
  • Health Care
    8.3%
  • Materials
    7.6%
  • Consumer Staples
    7.2%
  • Energy
    5.1%
  • Communications
    3.6%
  • Utilities
    3.1%
  • Real Estate
    0.8%
  • Information Technology
    0.7%
  • Communication Services
    0.5%

Industry Exposure

  • Banks
    13.8%
  • Insurance
    5.8%
  • Oil, Gas & Consumable Fuels
    5.0%
  • Biotechnology
    4.2%
  • Metals & Mining
    3.7%
  • Capital Markets
    3.3%
  • Electrical Equipment
    3.3%
  • Software
    3.1%
  • Utilities
    3.0%
  • Machinery
    2.9%
  • Chemicals
    2.8%
  • Textiles, Apparel & Luxury Goods
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Specialty Retail
    2.6%
  • Aerospace & Defense
    2.6%
  • IT Services
    2.5%
  • Real Estate Management & Development
    2.5%
  • Automobiles
    2.1%
  • Household Durables
    2.1%
  • Diversified Telecommunication Services
    2.0%
  • Food Products
    1.9%
  • Hotels, Restaurants & Leisure
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Pharmaceuticals
    1.6%
  • Household Products
    1.6%
  • Construction & Engineering
    1.4%
  • Beverages
    1.2%
  • Auto Components
    1.1%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Transportation Infrastructure
    1.0%
  • Media
    0.8%
  • Construction Materials
    0.7%
  • Tobacco
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Diversified Financial Services
    0.6%
  • Health Care Providers & Services
    0.6%
  • Professional Services
    0.5%
  • Building Products
    0.5%
  • Entertainment
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Diversified Consumer Services
    0.4%
  • Food & Staples Retailing
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Interactive Media & Services
    0.3%
  • Communications Equipment
    0.3%
  • Ground Transportation
    0.3%
  • Air Freight & Logistics
    0.3%
  • Airlines
    0.3%
  • Multiline Retail
    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
    0.2%
  • Leisure Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Automobile Components
    0.1%
  • Energy Equipment & Services
    0.1%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.3%
  • Biotechnology
    4.2%
  • Electrical Components & Equipment
    3.2%
  • Apparel, Accessories & Luxury Goods
    2.7%
  • Semiconductors
    2.7%
  • Application Software
    2.6%
  • Aerospace & Defense
    2.6%
  • Integrated Oil & Gas
    2.5%
  • Property & Casualty Insurance
    2.4%
  • Life & Health Insurance
    2.3%
  • Automobile Manufacturers
    2.1%
  • Packaged Foods & Meats
    1.8%
  • Alternative Carriers
    1.7%
  • Pharmaceuticals
    1.6%
  • Household Products
    1.6%
  • Electric Utilities
    1.5%
  • Industrial Machinery & Supplies
    1.4%
  • Specialty Chemicals
    1.4%
  • Consumer Electronics
    1.4%
  • REIT
    1.3%
  • Steel
    1.3%
  • Construction & Engineering
    1.3%
  • Auto Parts & Equipment
    1.2%
  • Food Retail
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Research & Consulting Services
    1.1%
  • Diversified Chemicals
    1.0%
  • Security & Alarm Services
    1.0%
  • Multi-Utilities
    1.0%
  • Health Care Supplies
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Reinsurance
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Real Estate Development
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Construction Materials
    0.7%
  • Apparel Retail
    0.7%
  • Tobacco
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Railroads
    0.7%
  • Health Care Equipment
    0.7%
  • Brewers
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Movies & Entertainment
    0.6%
  • General Merchandise Stores
    0.5%
  • Restaurants
    0.5%
  • Interactive Media & Services
    0.5%
  • Diversified Support Services
    0.5%
  • Regional Banks
    0.5%
  • Building Products
    0.5%
  • Health Care Facilities
    0.5%
  • Diversified Capital Markets
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Industrial Machinery & Supplies & Components
    0.4%
  • Electronic Components
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Home Improvement Retail
    0.4%
  • Real Estate Services
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Casinos & Gaming
    0.4%
  • Distillers & Vintners
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Homebuilding
    0.4%
  • Communications Equipment
    0.3%
  • Trucking
    0.3%
  • Real Estate Operating Companies
    0.3%
  • Highways & Railtracks
    0.3%
  • Marine Ports & Services
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Systems Software
    0.3%
  • Airlines
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Multi-line Insurance
    0.3%
  • Industrial Conglomerates
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Gas Utilities
    0.2%
  • Advertising
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Gold
    0.2%
  • Agricultural Products
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Silver
    0.2%
  • Other Specialty Retail
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Automotive Retail
    0.2%
  • Paper Products
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Leisure Facilities
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Multi-Sector Holdings
    0.1%
  • Leisure Products
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Health Care Distributors
    0.1%
  • Consumer Finance
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Airport Services
    0.1%
  • Department Stores
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Health Care Technology
    0.1%
  • Renewable Electricity
    0.1%
  • Drug Retail
    0.1%
  • Water Utilities
    0.1%
  • Specialty Stores
    0.1%
  • Personal Products
    0.1%
  • Copper
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Specialized Consumer Services
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Paper Packaging
    0.1%
  • Commodity Chemicals
    0.1%
  • Health Care Services
    0.1%
  • Commercial Printing
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Construction Machinery & Heavy
    0.1%

Coupon Exposure

  • 0-2
    100.0%

Related Companies and Tools

Related Companies

This page (NYSEARCA:IDEV) was last updated on 7/19/2025 by MarketBeat.com Staff
From Our Partners
INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.
Traders Agency | Sponsored
Market Panic: Trump Just Dropped a Bomb on Your Stocks
tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...
American Alternative | Sponsored
This Signal Only Flashes Once Every 4 Years – And It Just Triggered
This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...
Crypto Swap Profits | Sponsored
Presidential Bombshell: $150T Resource to Be Released as soon as this Summer?
Something extraordinary is happening in Washington. For the first time in over a century, a sitting Preside...
Paradigm Press | Sponsored
[No Brainer Gold Play]: “Show me a better investment.”
A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...
Golden Portfolio | Sponsored
Google did what!?!?
A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...
Stansberry Research | Sponsored
Turn $1K into $50K with This DeFi Gem
I've never been more confident about a DeFi opportunity. This isn't about complex trading or risky bets. Th...
Crypto 101 Media | Sponsored
White House to reset Social Security?
Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...
Altimetry | Sponsored