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

IDEV Geographic Exposure

IDEV's largest geographic exposure is Japan at 21.6%, followed by Canada at 11.9%.

• Japan

  21.6%
• Canada

  11.9%
• United Kingdom

  11.5%
• France

  7.0%
• Germany

  6.9%
• Switzerland

  6.6%
• Australia

  5.9%
• Netherlands

  5.8%
• Spain

  3.1%
• Sweden

  2.8%
• Other

  13.1%

IDEV Currency Exposure

IDEV's largest currency exposure is EUR at 28.4%, followed by JPY at 22.2%.

• EUR

  28.4%
• JPY

  22.2%
• GBP

  12.5%
• CAD

  12.1%
• CHF

  6.7%
• AUD

  6.2%
• SEK

  2.9%
• USD

  2.4%
• DKK

  1.5%
• HKD

  1.5%
• Other

  3.7%

IDEV Sector Exposure

IDEV's largest sector exposure is Financials at 27.8%, followed by Industrials at 14.7%.

• Financials

  27.8%
• Industrials

  14.7%
• Technology

  11.6%
• Consumer Discretionary

  8.9%
• Materials

  8.0%
• Health Care

  6.5%
• Energy

  5.8%
• Consumer Staples

  5.6%
• Communications

  3.4%
• Utilities

  3.4%
• Other

  0.7%

IDEV Industry Exposure

IDEV's largest industry exposure is Banks at 16.7%, followed by Oil, Gas & Consumable Fuels at 5.6%.

• Banks

  16.7%
• Oil, Gas & Consumable Fuels

  5.6%
• Insurance

  5.6%
• Semiconductors & Semiconductor Equipment

  5.1%
• Metals & Mining

  4.7%
• Electrical Equipment

  3.5%
• Utilities

  3.3%
• Biotechnology

  3.0%
• Machinery

  3.0%
• Capital Markets

  2.9%
• Other

  41.9%

IDEV Sub-Industry Exposure

IDEV's largest sub-industry exposure is Diversified Banks at 16.1%, followed by Semiconductors at 5.3%.

• Diversified Banks

  16.1%
• Semiconductors

  5.3%
• Electrical Components & Equipment

  3.4%
• Biotechnology

  3.0%
• Integrated Oil & Gas

  2.8%
• Aerospace & Defense

  2.5%
• Life & Health Insurance

  2.4%
• Property & Casualty Insurance

  2.3%
• Apparel, Accessories & Luxury Goods

  2.1%
• Pharmaceuticals

  1.8%
• Other

  53.6%

IDEV Coupon Exposure

IDEV's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.

• 0-2

  100.0%