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

IDEV Geographic Exposure

IDEV's largest geographic exposure is Japan at 21.8%, followed by Canada at 11.8%.

• Japan

  21.8%
• Canada

  11.8%
• United Kingdom

  11.2%
• France

  7.0%
• Germany

  7.0%
• Switzerland

  6.6%
• Netherlands

  5.9%
• Australia

  5.8%
• Spain

  3.0%
• Sweden

  2.8%
• Other

  13.0%

IDEV Currency Exposure

IDEV's largest currency exposure is EUR at 28.5%, followed by JPY at 22.6%.

• EUR

  28.5%
• JPY

  22.6%
• GBP

  12.2%
• CAD

  12.0%
• CHF

  6.7%
• AUD

  6.1%
• SEK

  2.9%
• USD

  2.5%
• DKK

  1.6%
• HKD

  1.4%
• Other

  3.5%

IDEV Sector Exposure

IDEV's largest sector exposure is Financials at 26.8%, followed by Industrials at 15.2%.

• Financials

  26.8%
• Industrials

  15.2%
• Technology

  12.6%
• Consumer Discretionary

  8.9%
• Materials

  8.0%
• Health Care

  6.7%
• Consumer Staples

  5.5%
• Energy

  5.2%
• Communications

  3.4%
• Utilities

  3.3%
• Other

  0.7%

IDEV Industry Exposure

IDEV's largest industry exposure is Banks at 16.0%, followed by Semiconductors & Semiconductor Equipment at 5.6%.

• Banks

  16.0%
• Semiconductors & Semiconductor Equipment

  5.6%
• Insurance

  5.4%
• Oil, Gas & Consumable Fuels

  5.1%
• Metals & Mining

  4.7%
• Electrical Equipment

  3.7%
• Utilities

  3.2%
• Machinery

  3.1%
• Biotechnology

  3.1%
• Capital Markets

  2.8%
• Other

  42.1%

IDEV Sub-Industry Exposure

IDEV's largest sub-industry exposure is Diversified Banks at 15.4%, followed by Semiconductors at 6.0%.

• Diversified Banks

  15.4%
• Semiconductors

  6.0%
• Electrical Components & Equipment

  3.6%
• Biotechnology

  3.1%
• Aerospace & Defense

  2.5%
• Integrated Oil & Gas

  2.4%
• Life & Health Insurance

  2.3%
• Property & Casualty Insurance

  2.2%
• Apparel, Accessories & Luxury Goods

  2.1%
• Pharmaceuticals

  1.8%
• Other

  53.5%

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%