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

$90.39 +0.38 (+0.42%)

As of 06/12/2026 04:10 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 19.69% 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	2.40%	411,024
2	HSBC Holdings plc	N/A	1.06%	18,156,644
3	Roche Holding AG	N/A	1.01%	742,136
4	Royal Bank of Canada	N/A	0.98%	1,475,621
5	Novartis AG	N/A	0.98%	1,953,689
6	AstraZeneca PLC	N/A	0.97%	1,606,395
7	Nestlé S.A.	N/A	0.91%	2,719,770
8	Shell plc	N/A	0.86%	5,926,258
9	Siemens Aktiengesellschaft	N/A	0.79%	790,045
10	BHP Group Limited	N/A	0.76%	5,357,973
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11	Mitsubishi UFJ Financial Group, Inc.	N/A	0.76%	11,414,500
12	The Toronto-Dominion Bank	N/A	0.67%	1,751,292
13	Commonwealth Bank of Australia	N/A	0.67%	1,765,599
14	SAP SE	N/A	0.64%	1,099,804
15	TotalEnergies SE	N/A	0.62%	2,074,435
16	Banco Santander, S.A.	N/A	0.62%	15,268,497
17	Tokyo Electron Limited	N/A	0.61%	470,700
18	Allianz SE	N/A	0.59%	400,437
19	Toyota Motor Corporation	N/A	0.59%	9,979,000
20	Schneider Electric S.E.	N/A	0.58%	577,059
21	ABB Ltd	N/A	0.55%	1,649,214
22	SoftBank Group Corp.	N/A	0.53%	3,935,800
23	UBS Group AG	N/A	0.53%	3,337,631
24	Iberdrola, S.A.	N/A	0.51%	6,521,063
25	Novo Nordisk A/S	N/A	0.50%	3,384,471

IDEV Geographic Exposure

IDEV's largest geographic exposure is Japan at 21.5%, followed by Canada at 12.0%.

Japan
21.5%
Canada
12.0%
United Kingdom
11.3%
France
7.1%
Germany
7.0%
Switzerland
6.5%
Australia
5.9%
Netherlands
5.7%
Spain
2.9%
Sweden
2.8%
Other
13.3%

IDEV Currency Exposure

IDEV's largest currency exposure is EUR at 28.5%, followed by JPY at 22.2%.

EUR
28.5%
JPY
22.2%
GBP
12.3%
CAD
12.2%
CHF
6.6%
AUD
6.3%
SEK
2.9%
USD
2.5%
DKK
1.5%
HKD
1.5%
Other
3.5%

IDEV Sector Exposure

IDEV's largest sector exposure is Financials at 26.2%, followed by Industrials at 14.8%.

Financials
26.2%
Industrials
14.8%
Technology
12.0%
Consumer Discretionary
8.9%
Materials
8.2%
Health Care
6.7%
Energy
5.9%
Consumer Staples
5.6%
Communications
3.8%
Utilities
3.4%
Other
0.7%

IDEV Industry Exposure

IDEV's largest industry exposure is Banks at 15.4%, followed by Oil, Gas & Consumable Fuels at 5.7%.

Banks
15.4%
Oil, Gas & Consumable Fuels
5.7%
Insurance
5.4%
Semiconductors & Semiconductor Equipment
5.1%
Metals & Mining
4.9%
Electrical Equipment
3.6%
Utilities
3.3%
Biotechnology
3.1%
Machinery
3.0%
Capital Markets
2.9%
Other
42.4%

IDEV Sub-Industry Exposure

IDEV's largest sub-industry exposure is Diversified Banks at 14.8%, followed by Semiconductors at 5.4%.

Diversified Banks
14.8%
Semiconductors
5.4%
Electrical Components & Equipment
3.5%
Biotechnology
3.1%
Integrated Oil & Gas
2.9%
Aerospace & Defense
2.4%
Life & Health Insurance
2.3%
Property & Casualty Insurance
2.2%
Apparel, Accessories & Luxury Goods
2.0%
Pharmaceuticals
1.8%
Other
54.4%

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%

IDEV Maturity Exposure

IDEV's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.

20-30
0.1%

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This page (NYSEARCA:IDEV) was last updated on 6/14/2026 by MarketBeat.com Staff.

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