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

IDEV Geographic Exposure

IDEV's largest geographic exposure is Japan at 22.0%, followed by Canada at 12.0%.

• Japan

  22.0%
• Canada

  12.0%
• United Kingdom

  11.3%
• Germany

  7.1%
• France

  6.9%
• Switzerland

  6.4%
• Australia

  6.0%
• Netherlands

  5.4%
• Spain

  3.1%
• Sweden

  2.8%
• Other

  13.1%

IDEV Currency Exposure

IDEV's largest currency exposure is EUR at 28.3%, followed by JPY at 22.4%.

• EUR

  28.3%
• JPY

  22.4%
• GBP

  12.5%
• CAD

  12.2%
• CHF

  6.4%
• AUD

  6.3%
• SEK

  2.9%
• USD

  2.4%
• DKK

  1.5%
• SGD

  1.5%
• Other

  3.6%

IDEV Sector Exposure

IDEV's largest sector exposure is Financials at 27.4%, followed by Industrials at 14.8%.

• Financials

  27.4%
• Industrials

  14.8%
• Technology

  11.8%
• Consumer Discretionary

  8.8%
• Materials

  8.6%
• Health Care

  6.5%
• Energy

  5.7%
• Consumer Staples

  5.4%
• Communications

  3.5%
• Utilities

  3.2%
• Other

  0.6%

IDEV Industry Exposure

IDEV's largest industry exposure is Banks at 16.5%, followed by Oil, Gas & Consumable Fuels at 5.6%.

• Banks

  16.5%
• Oil, Gas & Consumable Fuels

  5.6%
• Insurance

  5.5%
• Metals & Mining

  5.3%
• Semiconductors & Semiconductor Equipment

  4.6%
• Electrical Equipment

  3.6%
• Utilities

  3.1%
• Biotechnology

  3.1%
• Machinery

  3.0%
• Capital Markets

  3.0%
• Other

  42.0%

IDEV Sub-Industry Exposure

IDEV's largest sub-industry exposure is Diversified Banks at 15.9%, followed by Semiconductors at 4.8%.

• Diversified Banks

  15.9%
• Semiconductors

  4.8%
• Electrical Components & Equipment

  3.5%
• Biotechnology

  3.1%
• Integrated Oil & Gas

  2.8%
• Aerospace & Defense

  2.5%
• Life & Health Insurance

  2.3%
• Property & Casualty Insurance

  2.3%
• Apparel, Accessories & Luxury Goods

  2.0%
• Automobile Manufacturers

  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%