iShares Core MSCI International Developed Markets ETF (IDEV) Holdings List

$90.46 -1.42 (-1.55%)

As of 01:57 PM Eastern

What stocks does IDEV hold?

The iShares Core MSCI International Developed Markets ETF (IDEV) top stock holdings include ASML Holding N.V., HSBC Holdings plc, and Roche Holding AG. The top 25 IDEV holdings ordered by weight make up 19.79% of the total fund. IDEV is an equity fund in the broad equity category that invests in investments, focused on strategy strategies within the Global ex-U.S. region. This page includes a complete IDEV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IDEV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ASML Holding N.V.	N/A	2.13%	432,962
2	HSBC Holdings plc	N/A	1.19%	19,028,129
3	Roche Holding AG	N/A	1.06%	780,578
4	Royal Bank of Canada	N/A	0.97%	1,544,413
5	Shell plc	N/A	0.94%	6,187,711
6	Novartis AG	N/A	0.88%	2,044,029
7	Mitsubishi UFJ Financial Group, Inc.	N/A	0.87%	11,953,900
8	AstraZeneca PLC	N/A	0.85%	1,688,761
9	Nestlé S.A.	N/A	0.84%	2,862,636
10	SAP SE	N/A	0.76%	1,135,860
Get the Latest News and Ratings for IDEV and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares Core MSCI International Developed Markets ETF and its competitors with MarketBeat's FREE daily newsletter.
11	Siemens Aktiengesellschaft	N/A	0.75%	812,243
12	BHP Group Limited	N/A	0.74%	5,668,397
13	Banco Santander, S.A.	N/A	0.71%	15,822,865
14	The Toronto-Dominion Bank	N/A	0.69%	1,841,546
15	Allianz SE	N/A	0.67%	422,236
16	Toyota Motor Corporation	N/A	0.63%	10,509,300
17	Commonwealth Bank of Australia	N/A	0.63%	1,864,508
18	TotalEnergies SE	N/A	0.62%	2,171,106
19	Schneider Electric S.E.	N/A	0.60%	608,632
20	UBS Group AG	N/A	0.55%	3,506,815
21	Sumitomo Mitsui Financial Group, Inc.	N/A	0.55%	4,053,200
22	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	0.55%	6,185,707
23	Rolls-Royce Holdings plc	N/A	0.55%	9,268,406
24	SHOPIFY SUBORDINATE VOTING CLASS A	N/A	0.54%	1,352,709
25	SoftBank Group Corp.	N/A	0.52%	4,153,200

IDEV Geographic Exposure

IDEV's largest geographic exposure is Japan at 22.3%, followed by Canada at 12.0%.

Japan
22.3%
Canada
12.0%
United Kingdom
11.3%
Germany
7.0%
France
6.8%
Switzerland
6.2%
Australia
5.8%
Netherlands
5.5%
Spain
3.1%
Sweden
2.8%
Other
12.9%

IDEV Currency Exposure

IDEV's largest currency exposure is EUR at 28.0%, followed by JPY at 22.9%.

EUR
28.0%
JPY
22.9%
GBP
12.3%
CAD
12.3%
CHF
6.3%
AUD
6.2%
SEK
2.9%
USD
2.5%
SGD
1.5%
HKD
1.5%
Other
3.6%

IDEV Sector Exposure

IDEV's largest sector exposure is Financials at 27.8%, followed by Industrials at 14.8%.

Financials
27.8%
Industrials
14.8%
Technology
11.7%
Consumer Discretionary
8.5%
Materials
8.4%
Health Care
6.3%
Energy
5.9%
Consumer Staples
5.3%
Communications
3.6%
Utilities
3.2%
Other
0.6%

IDEV Industry Exposure

IDEV's largest industry exposure is Banks at 16.8%, followed by Oil, Gas & Consumable Fuels at 5.7%.

Banks
16.8%
Oil, Gas & Consumable Fuels
5.7%
Insurance
5.6%
Metals & Mining
5.1%
Semiconductors & Semiconductor Equipment
4.6%
Electrical Equipment
3.6%
Utilities
3.1%
Biotechnology
3.0%
Machinery
2.9%
Capital Markets
2.8%
Other
41.4%

IDEV Sub-Industry Exposure

IDEV's largest sub-industry exposure is Diversified Banks at 16.2%, followed by Semiconductors at 4.9%.

Diversified Banks
16.2%
Semiconductors
4.9%
Electrical Components & Equipment
3.5%
Biotechnology
3.0%
Integrated Oil & Gas
2.9%
Aerospace & Defense
2.5%
Life & Health Insurance
2.4%
Property & Casualty Insurance
2.3%
Automobile Manufacturers
1.8%
Apparel, Accessories & Luxury Goods
1.8%
Other
53.2%

IDEV Coupon Exposure

IDEV's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.0%.

0-2
99.9%

Related Companies and Tools

Related Companies

MarketBeat tracks iShares Core MSCI International Developed Markets ETF holdings and portfolio composition, last updated on 9/17/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

iShares Core MSCI International Developed Markets ETF (IDEV) Holdings List