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

$89.39 +0.38 (+0.43%)

Closing price 04:00 PM Eastern

Extended Trading

$89.52 +0.13 (+0.15%)

As of 04:10 PM Eastern

What stocks does IDEV hold?

The iShares Core MSCI International Developed Markets ETF (IDEV) has 2,303 holdings, with ASML Holding N.V., HSBC Holdings plc, and Roche Holding AG among its largest positions. The top 25 IDEV holdings ordered by weight make up 20.30% 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	2.52%	451,785
2	HSBC Holdings plc	N/A	1.11%	20,031,711
3	Roche Holding AG	N/A	1.05%	815,334
4	Shell plc	N/A	1.02%	6,714,574
5	Royal Bank of Canada	N/A	0.93%	1,609,387
6	Novartis AG	N/A	0.92%	2,131,101
7	AstraZeneca PLC	N/A	0.84%	1,759,661
8	Mitsubishi UFJ Financial Group, Inc.	N/A	0.84%	12,473,900
9	Nestlé S.A.	N/A	0.83%	2,987,037
10	BHP Group Limited	N/A	0.77%	5,907,137
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11	Siemens Aktiengesellschaft	N/A	0.76%	846,426
12	SAP SE	N/A	0.75%	1,183,679
13	SHOPIFY SUBORDINATE VOTING CLASS A	N/A	0.71%	1,409,691
14	Banco Santander, S.A.	N/A	0.67%	16,519,645
15	Advantest Corporation	N/A	0.67%	847,400
16	The Toronto-Dominion Bank	N/A	0.67%	1,919,084
17	Allianz SE	N/A	0.62%	440,019
18	Toyota Motor Corporation	N/A	0.61%	10,995,400
19	Commonwealth Bank of Australia	N/A	0.61%	1,945,036
20	Tokyo Electron Limited	N/A	0.61%	2,584,000
21	TotalEnergies SE	N/A	0.60%	2,262,606
22	Schneider Electric S.E.	N/A	0.57%	637,716
23	Hitachi, Ltd.	N/A	0.55%	5,147,500
24	Sumitomo Mitsui Financial Group, Inc.	N/A	0.54%	8,474,700
25	Rolls-Royce Holdings plc	N/A	0.53%	9,703,419

IDEV Geographic Exposure

IDEV's largest geographic exposure is Japan at 23.0%, followed by Canada at 12.0%.

Japan
23.0%
Canada
12.0%
United Kingdom
11.3%
Germany
6.9%
France
6.6%
Switzerland
6.3%
Australia
5.9%
Netherlands
5.6%
Spain
3.0%
Sweden
2.8%
Other
12.7%

IDEV Currency Exposure

IDEV's largest currency exposure is EUR at 27.4%, followed by JPY at 23.7%.

EUR
27.4%
JPY
23.7%
GBP
12.3%
CAD
12.2%
CHF
6.4%
AUD
6.2%
SEK
2.9%
USD
2.5%
HKD
1.4%
DKK
1.4%
Other
3.5%

IDEV Sector Exposure

IDEV's largest sector exposure is Financials at 26.6%, followed by Industrials at 14.7%.

Financials
26.6%
Industrials
14.7%
Technology
12.7%
Consumer Discretionary
8.5%
Materials
8.3%
Health Care
6.3%
Energy
6.1%
Consumer Staples
5.4%
Communications
3.5%
Utilities
3.2%
Other
0.6%

IDEV Industry Exposure

IDEV's largest industry exposure is Banks at 15.9%, followed by Oil, Gas & Consumable Fuels at 6.0%.

Banks
15.9%
Oil, Gas & Consumable Fuels
6.0%
Insurance
5.4%
Semiconductors & Semiconductor Equipment
5.2%
Metals & Mining
5.0%
Electrical Equipment
3.6%
Utilities
3.1%
Machinery
3.0%
Biotechnology
2.9%
Capital Markets
2.8%
Other
41.9%

IDEV Sub-Industry Exposure

IDEV's largest sub-industry exposure is Diversified Banks at 15.3%, followed by Semiconductors at 5.4%.

Diversified Banks
15.3%
Semiconductors
5.4%
Electrical Components & Equipment
3.5%
Integrated Oil & Gas
3.1%
Biotechnology
2.9%
Aerospace & Defense
2.4%
Life & Health Insurance
2.3%
Property & Casualty Insurance
2.2%
Apparel, Accessories & Luxury Goods
1.8%
Automobile Manufacturers
1.7%
Other
54.3%

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%

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MarketBeat tracks iShares Core MSCI International Developed Markets ETF holdings and portfolio composition, last updated on 10/11/2026.

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