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iShares Core MSCI International Developed Markets ETF (IDEV) Holdings

$66.88
+0.84 (+1.27%)
(As of 07/26/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 IDEV Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/S Class BN/A1.99%2,072,746
2ASML Holding NVN/A1.69%253,862
3Nestle SAN/A1.28%1,691,376
4AstraZeneca PLCN/A1.10%982,238
5Shell PLCN/A1.03%4,073,124
6SAP SEN/A1.01%660,622
7Roche Holding AGN/A0.97%444,569
8Novartis AG Registered SharesN/A0.96%1,251,175
9Toyota Motor CorpN/A0.96%6,715,800
10Lvmh Moet Hennessy Louis Vuitton SEN/A0.94%174,523
11HSBC Holdings PLCN/A0.73%11,948,142
12
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$110.67
+1.0%		0.70%889,802
13Commonwealth Bank of AustraliaN/A0.67%1,058,296
14Siemens AGN/A0.65%481,621
15TotalEnergies SEN/A0.65%1,357,043
16Unilever PLCN/A0.65%1,581,488
17BHP Group LtdN/A0.63%3,201,392
18Schneider Electric SEN/A0.61%345,111
19Mitsubishi UFJ Financial Group IncN/A0.57%7,029,400
20Sanofi SAN/A0.52%720,190
21Sony Group CorpN/A0.52%786,900
22Allianz SEN/A0.51%248,240
23L'Oreal SAN/A0.48%151,635
24Air Liquide SAN/A0.47%363,514
25Hitachi LtdN/A0.46%2,924,700
26
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$58.21
+0.6%		0.46%1,120,457
27UBS Group AGN/A0.46%2,088,157
28CSL LtdN/A0.45%306,972
29BP PLCN/A0.44%10,586,624
30Tokyo Electron LtdN/A0.42%299,000
31ABB LtdN/A0.40%1,012,717
32Sumitomo Mitsui Financial Group IncN/A0.40%790,800
33Deutsche Telekom AGN/A0.39%2,061,330
34Keyence CorpN/A0.39%122,700
35Recruit Holdings Co LtdN/A0.39%938,900
36Airbus SEN/A0.38%374,141
37RELX PLCN/A0.38%1,180,214
38Compagnie Financiere Richemont SA Class AN/A0.37%339,658
39Banco Santander SAN/A0.36%10,090,011
40GSK PLCN/A0.36%2,607,805
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41AIA Group LtdN/A0.35%7,219,400
42
Enbridge Inc. stock logo
ENB
Enbridge
$36.67
+0.9%		0.35%1,335,583
43National Australia Bank LtdN/A0.35%1,970,140
44Safran SAN/A0.35%217,137
45Zurich Insurance Group AGN/A0.35%92,125
46
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$82.26
+1.6%		0.34%587,308
47Shin-Etsu Chemical Co LtdN/A0.34%1,138,200
48
Shopify Inc. stock logo
SHOP
Shopify
$59.92
+0.8%		0.34%767,342
49
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$34.43
0.33%1,349,847
50Iberdrola SAN/A0.33%3,643,636

Geographic Exposure

  • Japan
    22.2%
  • United Kingdom
    12.2%
  • Canada
    10.2%
  • France
    8.4%
  • Switzerland
    8.2%
  • Germany
    7.0%
  • Australia
    6.6%
  • Netherlands
    5.2%
  • Denmark
    3.2%
  • Sweden
    3.0%
  • Spain
    2.2%
  • Italy
    2.0%
  • Hong Kong
    1.2%
  • Singapore
    1.1%
  • Finland
    0.9%
  • Belgium
    0.8%
  • Israel
    0.8%
  • Norway
    0.6%
  • Ireland
    0.4%
  • Jersey
    0.4%
  • United States
    0.3%
  • New Zealand
    0.3%
  • Austria
    0.3%
  • Bermuda
    0.3%
  • Cayman Islands
    0.2%
  • Portugal
    0.2%
  • Luxembourg
    0.2%

Currency Exposure

  • EUR
    27.6%
  • JPY
    22.3%
  • GBP
    13.4%
  • CAD
    10.4%
  • CHF
    8.2%
  • AUD
    6.9%
  • DKK
    3.2%
  • SEK
    3.1%
  • HKD
    1.5%
  • SGD
    1.2%
  • NOK
    0.8%
  • USD
    0.7%
  • ILS
    0.6%
  • NZD
    0.2%

Sector Exposure

  • Financials
    21.3%
  • Industrials
    11.7%
  • Technology
    10.6%
  • Consumer Discretionary
    10.2%
  • Health Care
    8.5%
  • Materials
    8.2%
  • Consumer Staples
    7.4%
  • Energy
    4.4%
  • Communications
    3.1%
  • Utilities
    2.9%
  • Real Estate
    0.7%

Industry Exposure

  • Banks
    11.5%
  • Biotechnology
    5.0%
  • Insurance
    4.8%
  • Oil Gas & Consumable Fuels
    4.3%
  • Metals & Mining
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Chemicals
    3.1%
  • Electrical Equipment
    3.0%
  • Utilities
    2.9%
  • Automobiles
    2.5%
  • Real Estate Management & Development
    2.5%
  • Software
    2.4%
  • Specialty Retail
    2.3%
  • IT Services
    2.2%
  • Food Products
    2.1%
  • Capital Markets
    2.1%
  • Machinery
    2.1%
  • Household Durables
    1.9%
  • Household Products
    1.9%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Health Care Equipment & Supplies
    1.8%
  • Diversified Telecommunication Services
    1.8%
  • Hotels Restaurants & Leisure
    1.7%
  • Aerospace & Defense
    1.5%
  • Beverages
    1.3%
  • Transportation Infrastructure
    1.1%
  • Construction & Engineering
    1.1%
  • Pharmaceuticals
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Media
    0.9%
  • Auto Components
    0.8%
  • Construction Materials
    0.7%
  • Diversified Financial Services
    0.6%
  • Professional Services
    0.6%
  • Tobacco
    0.6%
  • Health Care Providers & Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Building Products
    0.5%
  • Diversified Consumer Services
    0.4%
  • Food & Staples Retailing
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Air Freight & Logistics
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Communications Equipment
    0.3%
  • Multiline Retail
    0.3%
  • Paper & Forest Products
    0.2%
  • Containers & Packaging
    0.2%
  • Industrial Conglomerates
    0.2%
  • Health Care Technology
    0.2%
  • Leisure Products
    0.1%
  • Airlines
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Marine
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.3%
  • Biotechnology
    5.0%
  • Semiconductors
    3.2%
  • Electrical Components & Equipment
    3.0%
  • Automobile Manufacturers
    2.5%
  • Apparel Accessories & Luxury
    2.1%
  • Life & Health Insurance
    2.1%
  • Application Software
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Integrated Oil & Gas
    2.0%
  • Household Products
    1.9%
  • Steel
    1.6%
  • Specialty Chemicals
    1.6%
  • Alternative Carriers
    1.6%
  • Aerospace & Defense
    1.5%
  • Electric Utilities
    1.5%
  • REIT
    1.4%
  • Industrial Machinery
    1.4%
  • Oil & Gas Exploration & Production
    1.2%
  • Consumer Electronics
    1.2%
  • Diversified Chemicals
    1.1%
  • Food Retail
    1.1%
  • Diversified Metals & Mining
    1.0%
  • Pharmaceuticals
    1.0%
  • Research & Consulting Services
    1.0%
  • Health Care Supplies
    1.0%
  • Construction & Engineering
    0.9%
  • Multi-Utilities
    0.9%
  • Trading Companies & Distributors
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Security & Alarm Services
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Real Estate Development
    0.8%
  • Reinsurance
    0.7%
  • Apparel Retail
    0.7%
  • Construction Materials
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Health Care Equipment
    0.7%
  • Brewers
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Tobacco
    0.6%
  • Human Resource & Employment Services
    0.5%
  • Restaurants
    0.5%
  • Distillers & Vintners
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • General Merchandise Stores
    0.5%
  • Building Products
    0.5%
  • Diversified Capital Markets
    0.5%
  • Health Care Facilities
    0.4%
  • Electronic Components
    0.4%
  • Home Improvement Retail
    0.4%
  • Real Estate Services
    0.4%
  • Railroads
    0.4%
  • Homebuilding
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Casinos & Gaming
    0.4%
  • Highways & Railtracks
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Air Freight & Logistics
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Marine Ports & Services
    0.3%
  • Advertising
    0.3%
  • Trucking
    0.3%
  • Communications Equipment
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Systems Software
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Agricultural Products
    0.2%
  • Diversified Support Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Leisure Facilities
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Gas Utilities
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Airport Services
    0.2%
  • Soft Drinks
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Paper Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Interactive Media & Services
    0.2%
  • Regional Banks
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Semiconductor Equipment
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Leisure Products
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Department Stores
    0.1%
  • Airlines
    0.1%
  • Automotive Retail
    0.1%
  • Silver
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Paper Packaging
    0.1%
  • Health Care Distributors
    0.1%
  • Renewable Electricity
    0.1%
  • Gold
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Movies & Entertainment
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Consumer Finance
    0.1%
  • Drug Retail
    0.1%
  • Metal & Glass Containers
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Water Utilities
    0.1%
  • Multi-line Insurance
    0.1%
  • Marine
    0.1%
  • Specialty Stores
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Copper
    0.1%
  • Health Care Services
    0.1%
  • Commercial Printing
    0.1%
  • Forest Products
    0.1%
  • Specialized Consumer Services
    0.1%
  • Aluminum
    0.1%
  • Homefurnishing Retail
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:IDEV) was last updated on 7/26/2024 by MarketBeat.com Staff

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