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iShares Core MSCI International Developed Markets ETF (IDEV) Holdings

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$65.87
+0.33 (+0.50%)
(As of 04/29/2024 ET)
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Top 50 IDEV Holdings

RankCompanyCurrent PriceWeightShares Held
1NOVO NORDISK CLASS BN/A1.93%1,999,975
2ASML HOLDING NVN/A1.68%246,801
3NESTLE SAN/A1.33%1,627,708
4TOYOTA MOTOR CORPN/A1.15%6,469,200
5LVMHN/A1.11%168,192
6SHELL PLCN/A1.09%3,961,742
7ASTRAZENECA PLCN/A1.00%943,537
8NOVARTIS AGN/A0.91%1,247,762
9SAPN/A0.88%635,870
10ROCHE HOLDING PAR AGN/A0.81%427,861
11HSBC HOLDINGS PLCN/A0.74%11,807,155
12TOTALENERGIESN/A0.74%1,322,207
13BHP GROUP LTDN/A0.69%3,081,645
14SIEMENS N AGN/A0.67%463,503
15
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$97.98
-0.2%		0.65%854,011
16COMMONWEALTH BANK OF AUSTRALIAN/A0.57%1,016,127
17SCHNEIDER ELECTRICN/A0.57%330,303
18UNILEVER PLCN/A0.56%1,516,236
19LOREAL SAN/A0.54%145,787
20ALLIANZN/A0.53%242,814
21BP PLCN/A0.51%10,292,074
22MITSUBISHI UFJ FINANCIAL GROUP INCN/A0.51%6,785,300
23LAIR LIQUIDE SOCIETE ANONYME POURN/A0.50%318,075
24SANOFI SAN/A0.50%691,328
25
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$59.33
-0.1%		0.50%1,095,822
26TOKYO ELECTRON LTDN/A0.49%288,600
27AIRBUS GROUPN/A0.48%359,081
28SONY GROUP CORPN/A0.48%764,700
29UBS GROUP AGN/A0.44%2,002,364
30CSL LTDN/A0.40%294,733
31SHOPIFY SUBORDINATE VOTING INC CLAN/A0.40%737,957
32
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$78.18
+0.3%		0.39%658,767
33GLAXOSMITHKLINEN/A0.39%2,488,592
34HERMES INTERNATIONALN/A0.38%19,591
35HITACHI LTDN/A0.38%560,200
36MITSUBISHI CORPN/A0.38%2,161,200
37ABB LTDN/A0.37%968,192
38BANCO SANTANDER SAN/A0.37%9,826,409
39
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$80.85
-1.0%		0.37%563,400
40DIAGEO PLCN/A0.37%1,351,104
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41KEYENCE CORPN/A0.37%118,100
42COMPAGNIE FINANCIERE RICHEMONT SAN/A0.36%326,917
43RELX PLCN/A0.36%1,139,554
44BNP PARIBAS SAN/A0.35%638,172
45
Enbridge Inc. stock logo
ENB
Enbridge
$35.97
+0.4%		0.35%1,282,838
46IBERDROLA SAN/A0.35%3,714,198
47RIO TINTO PLCN/A0.35%679,388
48SAFRAN SAN/A0.35%206,413
49DEUTSCHE TELEKOM N AGN/A0.34%1,956,447
50ZURICH INSURANCE GROUP AGN/A0.34%88,581

Geographic Exposure

  • Japan
    21.6%
  • United Kingdom
    11.9%
  • Canada
    10.3%
  • France
    9.0%
  • Switzerland
    7.7%
  • Germany
    7.1%
  • Australia
    6.5%
  • Netherlands
    5.3%
  • Denmark
    3.1%
  • Sweden
    2.9%
  • Spain
    2.2%
  • Italy
    1.9%
  • Hong Kong
    1.2%
  • Singapore
    1.1%
  • Finland
    0.9%
  • Belgium
    0.8%
  • Israel
    0.7%
  • Ireland
    0.7%
  • Norway
    0.7%
  • Jersey
    0.4%
  • United States
    0.3%
  • Austria
    0.3%
  • New Zealand
    0.3%
  • Bermuda
    0.3%
  • Cayman Islands
    0.3%
  • Luxembourg
    0.2%
  • Portugal
    0.2%

Currency Exposure

  • EUR
    28.6%
  • JPY
    21.8%
  • GBP
    13.5%
  • CAD
    10.5%
  • CHF
    7.7%
  • AUD
    6.8%
  • DKK
    3.1%
  • SEK
    3.1%
  • HKD
    1.5%
  • SGD
    1.2%
  • NOK
    0.8%
  • USD
    0.7%
  • ILS
    0.6%
  • NZD
    0.2%

Sector Exposure

  • Financials
    20.6%
  • Industrials
    11.4%
  • Consumer Discretionary
    10.9%
  • Technology
    10.5%
  • Materials
    8.8%
  • Health Care
    7.9%
  • Consumer Staples
    7.4%
  • Energy
    4.8%
  • Communications
    3.0%
  • Utilities
    2.8%
  • Real Estate
    0.7%

Industry Exposure

  • Banks
    11.1%
  • Insurance
    4.7%
  • Oil Gas & Consumable Fuels
    4.6%
  • Biotechnology
    4.5%
  • Metals & Mining
    4.2%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Chemicals
    3.1%
  • Automobiles
    2.9%
  • Utilities
    2.8%
  • Electrical Equipment
    2.7%
  • Real Estate Management & Development
    2.5%
  • Specialty Retail
    2.3%
  • Software
    2.3%
  • IT Services
    2.2%
  • Food Products
    2.1%
  • Machinery
    2.1%
  • Textiles Apparel & Luxury Goods
    2.1%
  • Capital Markets
    2.0%
  • Household Durables
    1.8%
  • Household Products
    1.8%
  • Hotels Restaurants & Leisure
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Diversified Telecommunication Services
    1.7%
  • Aerospace & Defense
    1.6%
  • Beverages
    1.4%
  • Construction & Engineering
    1.1%
  • Transportation Infrastructure
    1.1%
  • Pharmaceuticals
    1.0%
  • Electronic Equipment Instruments & Components
    0.9%
  • Construction Materials
    0.9%
  • Auto Components
    0.9%
  • Media
    0.9%
  • Diversified Financial Services
    0.6%
  • Tobacco
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Food & Staples Retailing
    0.5%
  • Health Care Providers & Services
    0.5%
  • Professional Services
    0.5%
  • Diversified Consumer Services
    0.4%
  • Building Products
    0.4%
  • Wireless Telecommunication Services
    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%
  • Containers & Packaging
    0.2%
  • Paper & Forest Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Health Care Technology
    0.2%
  • Leisure Products
    0.2%
  • 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
    10.9%
  • Biotechnology
    4.5%
  • Semiconductors
    3.3%
  • Automobile Manufacturers
    2.9%
  • Electrical Components & Equipment
    2.7%
  • Apparel Accessories & Luxury
    2.4%
  • Integrated Oil & Gas
    2.3%
  • Life & Health Insurance
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Application Software
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Household Products
    1.8%
  • Steel
    1.8%
  • Aerospace & Defense
    1.6%
  • Specialty Chemicals
    1.6%
  • Alternative Carriers
    1.6%
  • Electric Utilities
    1.4%
  • REIT
    1.4%
  • Industrial Machinery
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Diversified Chemicals
    1.2%
  • Food Retail
    1.1%
  • Consumer Electronics
    1.1%
  • Diversified Metals & Mining
    1.0%
  • Construction & Engineering
    1.0%
  • Pharmaceuticals
    1.0%
  • Health Care Supplies
    1.0%
  • Research & Consulting Services
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Construction Materials
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Multi-Utilities
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Real Estate Development
    0.8%
  • Security & Alarm Services
    0.8%
  • Oil & Gas Storage & Transporta
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Apparel Retail
    0.7%
  • Reinsurance
    0.7%
  • Brewers
    0.7%
  • Health Care Equipment
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Distillers & Vintners
    0.6%
  • Tobacco
    0.5%
  • Restaurants
    0.5%
  • Internet Services & Infrastruc
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • General Merchandise Stores
    0.4%
  • Home Improvement Retail
    0.4%
  • Railroads
    0.4%
  • Building Products
    0.4%
  • Diversified Capital Markets
    0.4%
  • Electronic Components
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Health Care Facilities
    0.4%
  • Highways & Railtracks
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Real Estate Services
    0.4%
  • Homebuilding
    0.4%
  • Casinos & Gaming
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Advertising
    0.3%
  • Air Freight & Logistics
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Marine Ports & Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Communications Equipment
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Real Estate Operating Companie
    0.2%
  • Trucking
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Systems Software
    0.2%
  • Diversified Support Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Agricultural Products
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Leisure Facilities
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Gas Utilities
    0.2%
  • Paper Products
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Airport Services
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Interactive Media & Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Soft Drinks
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Semiconductor Equipment
    0.2%
  • Paper Packaging
    0.2%
  • Leisure Products
    0.2%
  • Integrated Telecommunication Services
    0.1%
  • Airlines
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Regional Banks
    0.1%
  • Automotive Retail
    0.1%
  • Silver
    0.1%
  • Renewable Electricity
    0.1%
  • Gold
    0.1%
  • Health Care Distributors
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Department Stores
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Movies & Entertainment
    0.1%
  • Drug Retail
    0.1%
  • Consumer Finance
    0.1%
  • Metal & Glass Containers
    0.1%
  • Marine
    0.1%
  • Water Utilities
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Aluminum
    0.1%
  • Multi-line Insurance
    0.1%
  • Specialty Stores
    0.1%
  • Copper
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Homefurnishing Retail
    0.1%
  • Health Care Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Commercial Printing
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:IDEV) was last updated on 4/30/2024 by MarketBeat.com Staff

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