S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Gold explodes past $2,000, here's what's next (Ad)
MarketBeat Week in Review – 2/19 - 2/23
Taiwan giant chipmaker TSMC opens first plant in Japan as part of key global expansion
Gold explodes past $2,000, here's what's next (Ad)
A collection of the insights Warren Buffett offered in his annual letter Saturday
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
Investing Wizard Who Turned $37K Into $2.7M in Just 4 Years Makes His Next Big Move (Ad)
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Macron booed by French farmers who blame him for not doing enough to support agriculture
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Gold explodes past $2,000, here's what's next (Ad)
MarketBeat Week in Review – 2/19 - 2/23
Taiwan giant chipmaker TSMC opens first plant in Japan as part of key global expansion
Gold explodes past $2,000, here's what's next (Ad)
A collection of the insights Warren Buffett offered in his annual letter Saturday
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
Investing Wizard Who Turned $37K Into $2.7M in Just 4 Years Makes His Next Big Move (Ad)
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Macron booed by French farmers who blame him for not doing enough to support agriculture
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Gold explodes past $2,000, here's what's next (Ad)
MarketBeat Week in Review – 2/19 - 2/23
Taiwan giant chipmaker TSMC opens first plant in Japan as part of key global expansion
Gold explodes past $2,000, here's what's next (Ad)
A collection of the insights Warren Buffett offered in his annual letter Saturday
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
Investing Wizard Who Turned $37K Into $2.7M in Just 4 Years Makes His Next Big Move (Ad)
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Macron booed by French farmers who blame him for not doing enough to support agriculture
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Gold explodes past $2,000, here's what's next (Ad)
MarketBeat Week in Review – 2/19 - 2/23
Taiwan giant chipmaker TSMC opens first plant in Japan as part of key global expansion
Gold explodes past $2,000, here's what's next (Ad)
A collection of the insights Warren Buffett offered in his annual letter Saturday
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
Investing Wizard Who Turned $37K Into $2.7M in Just 4 Years Makes His Next Big Move (Ad)
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Macron booed by French farmers who blame him for not doing enough to support agriculture

iShares Core MSCI International Developed Markets ETF (IDEV) Holdings

$65.01
+0.08 (+0.12%)
(As of 02/23/2024 ET)

Top 50 IDEV Holdings

RankCompanyCurrent PriceWeightShares Held
1NESTLE SAN/A1.61%1,497,116
2NOVO NORDISK CLASS BN/A1.49%902,247
3ASML HOLDING NVN/A1.36%220,981
4LVMHN/A1.23%150,063
5ASTRAZENECA PLCN/A1.08%851,091
6ROCHE HOLDING PAR AGN/A1.04%383,243
7SHELL PLCN/A1.04%3,754,164
8NOVARTIS AGN/A1.03%1,113,511
9TOYOTA MOTOR CORPN/A0.86%5,747,000
10HSBC HOLDINGS PLCN/A0.78%10,834,639
11BHP GROUP LTDN/A0.74%2,750,807
12TOTALENERGIESN/A0.74%1,298,672
13SAPN/A0.70%567,912
14UNILEVER PLCN/A0.65%1,372,018
15ROYAL BANK OF CANADAN/A0.64%750,135
16SANOFI SAN/A0.59%615,334
17SIEMENS N AGN/A0.57%416,272
18COMMONWEALTH BANK OF AUSTRALIAN/A0.56%913,448
19TORONTO DOMINIONN/A0.56%983,503
20LOREAL SAN/A0.55%133,490
21AIA GROUP LTDN/A0.54%6,430,200
22BP PLCN/A0.53%9,474,625
23SONY GROUP CORPN/A0.53%683,000
24ALLIANZN/A0.49%219,345
25DIAGEO PLCN/A0.48%1,230,468
26SCHNEIDER ELECTRICN/A0.46%292,591
27LAIR LIQUIDE SOCIETE ANONYME POURN/A0.45%280,076
28MITSUBISHI UFJ FINANCIAL GROUP INCN/A0.43%6,194,500
29AIRBUS GROUPN/A0.42%319,948
30CSL LTDN/A0.41%263,804
31KEYENCE CORPN/A0.40%106,400
32COMPAGNIE FINANCIERE RICHEMONT SAN/A0.39%288,489
33CANADIAN PACIFIC KANSAS CITY LTDN/A0.36%499,080
34UBS GROUP AGN/A0.36%1,821,367
35ZURICH INSURANCE GROUP AGN/A0.36%82,558
36BNP PARIBAS SAN/A0.35%598,065
37
Enbridge Inc. stock logo
ENB
Enbridge
$34.80
-0.3%
0.35%1,078,529
38GLAXOSMITHKLINEN/A0.35%2,225,989
39IBERDROLA SAN/A0.35%3,227,510
40BRITISH AMERICAN TOBACCO PLCN/A0.34%1,144,462
41CANADIAN NATIONAL RAILWAYN/A0.33%312,600
42
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$65.32
-1.4%
0.33%603,648
43DEUTSCHE TELEKOM N AGN/A0.33%1,762,822
44HERMES INTERNATIONALN/A0.33%17,072
45RIO TINTO PLCN/A0.33%606,568
46SHOPIFY SUBORDINATE VOTING INC CLAN/A0.33%656,132
47BANCO SANTANDER SAN/A0.32%9,007,495
48MERCEDES-BENZ GROUP N AGN/A0.32%465,488
49TOKYO ELECTRON LTDN/A0.32%250,700
50MITSUBISHI CORPN/A0.31%705,800

Geographic Exposure

  • Japan
    22.3%
  • United Kingdom
    11.5%
  • Canada
    10.2%
  • France
    9.1%
  • Switzerland
    8.0%
  • Germany
    7.0%
  • Australia
    6.4%
  • Netherlands
    5.3%
  • Denmark
    3.1%
  • Sweden
    3.0%
  • Spain
    2.1%
  • Italy
    1.9%
  • Hong Kong
    1.3%
  • Singapore
    1.1%
  • Finland
    0.9%
  • Israel
    0.8%
  • Belgium
    0.8%
  • Ireland
    0.7%
  • Norway
    0.7%
  • Jersey
    0.3%
  • New Zealand
    0.3%
  • United States
    0.3%
  • Austria
    0.3%
  • Cayman Islands
    0.3%
  • Bermuda
    0.3%
  • Luxembourg
    0.2%
  • Portugal
    0.2%

Currency Exposure

  • EUR
    28.3%
  • JPY
    22.3%
  • GBP
    13.1%
  • CAD
    10.3%
  • CHF
    7.9%
  • AUD
    6.7%
  • DKK
    3.1%
  • SEK
    3.1%
  • HKD
    1.7%
  • SGD
    1.2%
  • NOK
    0.8%
  • USD
    0.7%
  • ILS
    0.6%
  • NZD
    0.2%

Sector Exposure

  • Financials
    20.3%
  • Industrials
    11.5%
  • Consumer Discretionary
    11.3%
  • Technology
    11.1%
  • Materials
    8.3%
  • Health Care
    8.1%
  • Consumer Staples
    7.7%
  • Energy
    4.4%
  • Communications
    3.2%
  • Utilities
    2.8%
  • Real Estate
    0.7%

Industry Exposure

  • Banks
    10.6%
  • Insurance
    4.8%
  • Biotechnology
    4.5%
  • Oil Gas & Consumable Fuels
    4.3%
  • Metals & Mining
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Chemicals
    3.2%
  • Automobiles
    2.9%
  • Electrical Equipment
    2.7%
  • Utilities
    2.7%
  • Real Estate Management & Development
    2.5%
  • IT Services
    2.4%
  • Specialty Retail
    2.3%
  • Software
    2.3%
  • Food Products
    2.2%
  • Textiles Apparel & Luxury Goods
    2.2%
  • Machinery
    2.1%
  • Capital Markets
    2.0%
  • Hotels Restaurants & Leisure
    2.0%
  • Household Durables
    1.9%
  • Household Products
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Diversified Telecommunication Services
    1.8%
  • Aerospace & Defense
    1.5%
  • Beverages
    1.4%
  • Transportation Infrastructure
    1.2%
  • Construction & Engineering
    1.1%
  • Pharmaceuticals
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Construction Materials
    0.9%
  • Media
    0.9%
  • Auto Components
    0.9%
  • Diversified Financial Services
    0.6%
  • Tobacco
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Health Care Providers & Services
    0.5%
  • Professional Services
    0.5%
  • Diversified Consumer Services
    0.5%
  • Food & Staples Retailing
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Building Products
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Air Freight & Logistics
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Multiline Retail
    0.2%
  • Communications Equipment
    0.2%
  • Containers & Packaging
    0.2%
  • Paper & Forest Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Health Care Technology
    0.2%
  • Airlines
    0.1%
  • Leisure Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Marine
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.4%
  • Biotechnology
    4.5%
  • Semiconductors
    3.6%
  • Automobile Manufacturers
    2.9%
  • Electrical Components & Equipment
    2.7%
  • Apparel Accessories & Luxury
    2.5%
  • Life & Health Insurance
    2.2%
  • Packaged Foods & Meats
    2.1%
  • Integrated Oil & Gas
    2.0%
  • Application Software
    2.0%
  • Household Products
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Steel
    1.8%
  • Alternative Carriers
    1.6%
  • Specialty Chemicals
    1.6%
  • Aerospace & Defense
    1.5%
  • Electric Utilities
    1.4%
  • REIT
    1.4%
  • Industrial Machinery
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Diversified Chemicals
    1.2%
  • Consumer Electronics
    1.2%
  • Food Retail
    1.1%
  • Pharmaceuticals
    1.0%
  • Health Care Supplies
    1.0%
  • Construction & Engineering
    1.0%
  • Research & Consulting Services
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Construction Materials
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Multi-Utilities
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Security & Alarm Services
    0.8%
  • Real Estate Development
    0.8%
  • Oil & Gas Storage & Transporta
    0.7%
  • Apparel Retail
    0.7%
  • Health Care Equipment
    0.7%
  • Reinsurance
    0.7%
  • Brewers
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Distillers & Vintners
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Tobacco
    0.5%
  • Restaurants
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Railroads
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Electronic Components
    0.4%
  • Building Products
    0.4%
  • Diversified Capital Markets
    0.4%
  • Highways & Railtracks
    0.4%
  • General Merchandise Stores
    0.4%
  • Home Improvement Retail
    0.4%
  • Casinos & Gaming
    0.4%
  • Health Care Facilities
    0.4%
  • Homebuilding
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Real Estate Services
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Marine Ports & Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Advertising
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Trucking
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Communications Equipment
    0.2%
  • Systems Software
    0.2%
  • Leisure Facilities
    0.2%
  • Diversified Support Services
    0.2%
  • Agricultural Products
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Gas Utilities
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Paper Products
    0.2%
  • Airport Services
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Semiconductor Equipment
    0.2%
  • Interactive Media & Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Soft Drinks
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Paper Packaging
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Regional Banks
    0.1%
  • Airlines
    0.1%
  • Leisure Products
    0.1%
  • Automotive Retail
    0.1%
  • Renewable Electricity
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Department Stores
    0.1%
  • Health Care Distributors
    0.1%
  • Drug Retail
    0.1%
  • Consumer Finance
    0.1%
  • Movies & Entertainment
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Gold
    0.1%
  • Marine
    0.1%
  • Silver
    0.1%
  • Specialty Stores
    0.1%
  • Water Utilities
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Multi-line Insurance
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Metal & Glass Containers
    0.1%
  • Health Care Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Aluminum
    0.1%
  • Commercial Printing
    0.1%
  • Homefurnishing Retail
    0.1%
  • Specialized Consumer Services
    0.1%
  • Health Care Technology
    0.1%
  • Copper
    0.1%

Coupon Exposure

  • 0-2
    99.9%

Related Companies and Tools

This page (NYSEARCA:IDEV) was last updated on 2/24/2024 by MarketBeat.com Staff