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

$89.63 0.00 (0.00%)

As of 05/22/2026 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 19.08% 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	2.06%	400,577
2	HSBC Holdings plc	N/A	1.06%	17,723,526
3	Roche Holding AG	N/A	1.00%	722,795
4	AstraZeneca PLC	N/A	0.98%	1,595,715
5	Novartis AG	N/A	0.98%	1,955,808
6	Royal Bank of Canada	N/A	0.89%	1,436,747
7	Nestlé S.A.	N/A	0.89%	2,648,917
8	Shell plc	N/A	0.85%	5,875,495
9	Siemens Aktiengesellschaft	N/A	0.80%	784,787
10	BHP Group Limited	N/A	0.77%	5,233,352
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11	Mitsubishi UFJ Financial Group, Inc.	N/A	0.73%	11,627,400
12	Commonwealth Bank of Australia	N/A	0.67%	1,726,209
13	Toyota Motor Corporation	N/A	0.64%	9,719,100
14	The Toronto-Dominion Bank	N/A	0.63%	1,739,620
15	TotalEnergies SE	N/A	0.63%	2,047,495
16	Banco Santander, S.A.	N/A	0.61%	15,166,742
17	SAP SE	N/A	0.61%	1,070,479
18	Schneider Electric S.E.	N/A	0.59%	564,363
19	Allianz SE	N/A	0.57%	389,930
20	ABB Ltd	N/A	0.57%	1,617,103
21	Siemens Energy AG	N/A	0.53%	801,320
22	Novo Nordisk A/S	N/A	0.52%	3,311,763
23	UBS Group AG	N/A	0.51%	3,277,914
24	Iberdrola, S.A.	N/A	0.50%	6,588,717
25	Tokyo Electron Limited	N/A	0.49%	461,100

IDEV Geographic Exposure

IDEV's largest geographic exposure is Japan at 21.7%, followed by Canada at 11.9%.

Japan
21.7%
Canada
11.9%
United Kingdom
11.3%
Germany
7.1%
France
7.1%
Switzerland
6.4%
Australia
5.9%
Netherlands
5.4%
Sweden
2.9%
Spain
2.9%
Other
13.5%

IDEV Currency Exposure

IDEV's largest currency exposure is EUR at 28.3%, followed by JPY at 22.2%.

EUR
28.3%
JPY
22.2%
GBP
12.4%
CAD
12.1%
CHF
6.5%
AUD
6.2%
SEK
3.0%
USD
2.5%
HKD
1.6%
DKK
1.5%
Other
3.6%

IDEV Sector Exposure

IDEV's largest sector exposure is Financials at 26.4%, followed by Industrials at 14.9%.

Financials
26.4%
Industrials
14.9%
Technology
11.2%
Consumer Discretionary
8.8%
Materials
8.5%
Health Care
6.7%
Energy
6.1%
Consumer Staples
5.7%
Communications
3.8%
Utilities
3.4%
Other
0.7%

IDEV Industry Exposure

IDEV's largest industry exposure is Banks at 15.3%, followed by Oil, Gas & Consumable Fuels at 5.9%.

Banks
15.3%
Oil, Gas & Consumable Fuels
5.9%
Insurance
5.4%
Metals & Mining
5.2%
Semiconductors & Semiconductor Equipment
4.6%
Electrical Equipment
3.7%
Utilities
3.3%
Machinery
3.2%
Biotechnology
3.1%
Capital Markets
3.0%
Other
42.4%

IDEV Sub-Industry Exposure

IDEV's largest sub-industry exposure is Diversified Banks at 14.8%, followed by Semiconductors at 4.6%.

Diversified Banks
14.8%
Semiconductors
4.6%
Electrical Components & Equipment
3.6%
Biotechnology
3.1%
Integrated Oil & Gas
2.9%
Life & Health Insurance
2.4%
Aerospace & Defense
2.3%
Property & Casualty Insurance
2.2%
Apparel, Accessories & Luxury Goods
2.0%
Pharmaceuticals
1.8%
Other
55.7%

IDEV Coupon Exposure

IDEV's largest coupon exposure is 0-2 at 100.0%, followed by 4-6 at 0.0%.

0-2
100.0%

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 5/25/2026 by MarketBeat.com Staff.

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