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iShares Core MSCI International Developed Markets ETF (IDEV) Holdings

iShares Core MSCI International Developed Markets ETF logo
$81.26 +0.28 (+0.35%)
Closing price 04:10 PM Eastern
Extended Trading
$81.88 +0.61 (+0.76%)
As of 06:44 PM Eastern
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Top 25 IDEV Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A1.41%333,269
2SAP SEN/A1.08%884,789
3HSBC Holdings plcN/A0.93%14,909,342
4AstraZeneca PLCN/A0.91%1,311,012
5Nestlé S.A.N/A0.91%2,201,134
6Novartis AGN/A0.89%1,615,590
7Roche Holding AGN/A0.89%593,892
8Shell plcN/A0.81%5,038,394
9Royal Bank of CanadaN/A0.79%1,191,464
10Siemens AktiengesellschaftN/A0.79%645,496
11Novo Nordisk A/SN/A0.76%2,722,760
12SHOPIFY SUBORDINATE VOTING INC CLAN/A0.72%1,037,870
13Toyota Motor CorporationN/A0.72%8,012,400
14Sony Group CorporationN/A0.71%5,203,100
15Commonwealth Bank of AustraliaN/A0.70%1,417,255
16Mitsubishi UFJ Financial Group, Inc.N/A0.68%9,697,600
17Allianz SEN/A0.60%325,729
18LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.59%214,567
19Unilever PLCN/A0.59%2,102,837
20Banco Santander, S.A.N/A0.58%12,764,587
21Schneider Electric S.E.N/A0.57%461,928
22The Toronto-Dominion BankN/A0.52%1,462,812
23Airbus SEN/A0.51%501,838
24BHP Group LimitedN/A0.51%4,276,773
25UBS Group AGN/A0.51%2,726,917

Geographic Exposure

  • Japan
    21.3%
  • United Kingdom
    11.9%
  • Canada
    11.5%
  • Germany
    7.8%
  • France
    7.7%
  • Switzerland
    7.6%
  • Australia
    6.2%
  • Netherlands
    5.1%
  • Sweden
    2.9%
  • Spain
    2.7%
  • Italy
    2.4%
  • Denmark
    1.8%
  • 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%
  • Cayman Islands
    0.3%
  • New Zealand
    0.3%
  • Bermuda
    0.2%
  • Jersey
    0.2%
  • Portugal
    0.2%

Currency Exposure

  • EUR
    28.9%
  • JPY
    21.6%
  • GBP
    12.7%
  • CAD
    11.6%
  • CHF
    7.7%
  • AUD
    6.6%
  • SEK
    3.0%
  • DKK
    1.8%
  • HKD
    1.6%
  • USD
    1.5%
  • SGD
    1.3%
  • ILS
    0.9%
  • NOK
    0.7%
  • NZD
    0.2%

Sector Exposure

  • Financials
    25.7%
  • Industrials
    14.8%
  • Technology
    10.9%
  • Consumer Discretionary
    10.6%
  • Health Care
    8.4%
  • Materials
    7.9%
  • Consumer Staples
    6.6%
  • Energy
    5.1%
  • Communications
    3.5%
  • Utilities
    3.0%
  • Real Estate
    0.8%
  • Information Technology
    0.7%
  • Communication Services
    0.5%

Industry Exposure

  • Banks
    14.2%
  • Insurance
    5.6%
  • Oil, Gas & Consumable Fuels
    5.0%
  • Metals & Mining
    4.4%
  • Biotechnology
    4.4%
  • Electrical Equipment
    3.4%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Capital Markets
    3.1%
  • Utilities
    2.9%
  • Machinery
    2.9%
  • Software
    2.8%
  • Aerospace & Defense
    2.6%
  • Chemicals
    2.6%
  • Textiles, Apparel & Luxury Goods
    2.5%
  • Specialty Retail
    2.4%
  • IT Services
    2.4%
  • Real Estate Management & Development
    2.4%
  • Automobiles
    2.1%
  • Household Durables
    2.1%
  • Diversified Telecommunication Services
    1.9%
  • Food Products
    1.8%
  • Pharmaceuticals
    1.7%
  • Hotels, Restaurants & Leisure
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Household Products
    1.5%
  • Construction & Engineering
    1.4%
  • Auto Components
    1.1%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Beverages
    1.0%
  • Transportation Infrastructure
    0.8%
  • Media
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Tobacco
    0.7%
  • Diversified Financial Services
    0.6%
  • Construction Materials
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Professional Services
    0.5%
  • Health Care Providers & Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Building Products
    0.4%
  • Entertainment
    0.4%
  • Food & Staples Retailing
    0.4%
  • Diversified Consumer Services
    0.4%
  • Interactive Media & Services
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Communications Equipment
    0.4%
  • Ground Transportation
    0.3%
  • Multiline Retail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Airlines
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Industrial Conglomerates
    0.2%
  • Health Care Technology
    0.2%
  • Paper & Forest Products
    0.2%
  • Consumer Staples Distribution & Retail
    0.2%
  • Containers & Packaging
    0.1%
  • Leisure Products
    0.1%
  • Automobile Components
    0.1%
  • Energy Equipment & Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.6%
  • Biotechnology
    4.4%
  • Electrical Components & Equipment
    3.3%
  • Semiconductors
    3.1%
  • Aerospace & Defense
    2.6%
  • Apparel, Accessories & Luxury Goods
    2.5%
  • Integrated Oil & Gas
    2.4%
  • Life & Health Insurance
    2.3%
  • Application Software
    2.3%
  • Property & Casualty Insurance
    2.3%
  • Automobile Manufacturers
    2.1%
  • Pharmaceuticals
    1.7%
  • Packaged Foods & Meats
    1.6%
  • Alternative Carriers
    1.6%
  • Household Products
    1.5%
  • Diversified Metals & Mining
    1.5%
  • Electric Utilities
    1.5%
  • Industrial Machinery & Supplies
    1.4%
  • Consumer Electronics
    1.4%
  • Steel
    1.3%
  • REIT
    1.3%
  • Specialty Chemicals
    1.3%
  • Construction & Engineering
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Food Retail
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Diversified Chemicals
    1.0%
  • Health Care Supplies
    0.9%
  • Multi-Utilities
    0.9%
  • Research & Consulting Services
    0.9%
  • Security & Alarm Services
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Reinsurance
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Real Estate Development
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Apparel Retail
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Tobacco
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Railroads
    0.7%
  • Health Care Equipment
    0.6%
  • Construction Materials
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Regional Banks
    0.5%
  • Interactive Media & Services
    0.5%
  • Brewers
    0.5%
  • Diversified Capital Markets
    0.5%
  • General Merchandise Stores
    0.5%
  • Movies & Entertainment
    0.5%
  • Electronic Components
    0.5%
  • Restaurants
    0.5%
  • Building Products
    0.4%
  • Industrial Machinery & Supplies & Components
    0.4%
  • Diversified Support Services
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Health Care Facilities
    0.4%
  • Real Estate Services
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Home Improvement Retail
    0.4%
  • Casinos & Gaming
    0.4%
  • Communications Equipment
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Homebuilding
    0.4%
  • Distillers & Vintners
    0.3%
  • Gold
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Real Estate Operating Companies
    0.3%
  • Air Freight & Logistics
    0.3%
  • Highways & Railtracks
    0.3%
  • Trucking
    0.3%
  • Multi-line Insurance
    0.3%
  • Systems Software
    0.3%
  • Marine Ports & Services
    0.3%
  • Airlines
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Integrated Telecommunication Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Industrial Conglomerates
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Gas Utilities
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Silver
    0.2%
  • Advertising
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Agricultural Products
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Other Specialty Retail
    0.2%
  • Automotive Retail
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Leisure Facilities
    0.2%
  • Environmental & Facilities Services
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Paper Products
    0.1%
  • Leisure Products
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Department Stores
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Copper
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Health Care Distributors
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Consumer Finance
    0.1%
  • Airport Services
    0.1%
  • Renewable Electricity
    0.1%
  • Health Care Technology
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Specialty Stores
    0.1%
  • Drug Retail
    0.1%
  • Water Utilities
    0.1%
  • Specialized Consumer Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Personal Products
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Construction Machinery & Heavy
    0.1%
  • Aluminum
    0.1%
  • Commodity Chemicals
    0.1%
  • Commercial Printing
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:IDEV) was last updated on 10/8/2025 by MarketBeat.com Staff
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