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iShares Core MSCI International Developed Markets ETF (IDEV) Holdings

iShares Core MSCI International Developed Markets ETF logo
$68.97 -0.52 (-0.75%)
As of 02/21/2025 04:10 PM Eastern

Top 50 IDEV Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A1.35%795,588
2ASML Holding N.V.N/A1.33%304,426
3Novo Nordisk A/SN/A1.17%2,456,842
4AstraZeneca PLCN/A1.02%1,182,492
5Nestlé S.A.N/A1.01%1,996,028
6Roche Holding AGN/A1.00%534,959
7Novartis AGN/A0.94%1,501,133
8Shell plcN/A0.93%4,762,005
9HSBC Holdings plcN/A0.90%13,988,636
10LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.88%209,791
11Toyota Motor CorporationN/A0.83%7,855,300
12Commonwealth Bank of AustraliaN/A0.78%1,272,529
13Royal Bank of CanadaN/A0.75%1,076,401
14Siemens AktiengesellschaftN/A0.74%577,378
15Unilever PLCN/A0.66%1,903,152
16
Shopify Inc. stock logo
SHOP
Shopify
$115.40
-6.5%
0.65%926,718
17Mitsubishi UFJ Financial Group, Inc.N/A0.62%8,517,900
18Schneider Electric S.E.N/A0.61%417,253
19Sony Group CorporationN/A0.61%4,764,800
20TotalEnergies SEN/A0.59%1,647,233
21Allianz SEN/A0.58%296,970
22BHP Group LimitedN/A0.57%3,849,976
23SanofiN/A0.56%877,320
24Deutsche Telekom AGN/A0.55%2,658,606
25Hitachi, Ltd.N/A0.54%3,554,300
26UBS Group AGN/A0.48%2,509,016
27Airbus SEN/A0.47%453,020
28Compagnie Financière Richemont SAN/A0.47%406,650
29L'Air Liquide S.A.N/A0.46%439,793
30The Toronto-Dominion BankN/A0.46%1,323,036
31Enbridge Inc.N/A0.44%1,658,739
32Recruit Holdings Co., Ltd.N/A0.44%1,077,100
33
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$606.98
-4.7%
0.43%115,455
34Banco Santander, S.A.N/A0.42%11,964,084
35BP p.l.c.N/A0.42%12,389,585
36RELX PLCN/A0.42%1,414,208
37Hermès International Société en commandite par actionsN/A0.41%24,554
38Safran SAN/A0.41%274,389
39Sumitomo Mitsui Financial Group, Inc.N/A0.41%2,882,000
40Zurich Insurance Group AGN/A0.41%110,906
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41ABB LtdN/A0.40%1,224,254
42British American Tobacco p.l.c.N/A0.38%1,523,517
43EssilorLuxottica Société anonymeN/A0.38%224,708
44Iberdrola, S.A.N/A0.38%4,732,933
45L'Oréal S.A.N/A0.37%182,701
46
Brookfield Co. stock logo
BN
Brookfield
$58.68
-2.3%
0.36%1,050,918
47Keyence CorporationN/A0.36%149,500
48CSL LimitedN/A0.35%368,299
49National Australia Bank LimitedN/A0.35%2,347,353
50Westpac Banking CorporationN/A0.34%2,640,214

Geographic Exposure

  • Japan
    21.4%
  • United Kingdom
    12.1%
  • Canada
    11.0%
  • France
    8.4%
  • Switzerland
    8.1%
  • Germany
    7.7%
  • Australia
    6.3%
  • Netherlands
    4.9%
  • Sweden
    3.1%
  • Spain
    2.4%
  • Denmark
    2.3%
  • Italy
    2.1%
  • Hong Kong
    1.2%
  • Singapore
    1.2%
  • Israel
    1.0%
  • Finland
    0.9%
  • Belgium
    0.7%
  • Norway
    0.6%
  • Luxembourg
    0.6%
  • United States
    0.5%
  • New Zealand
    0.3%
  • Austria
    0.3%
  • Jersey
    0.3%
  • Cayman Islands
    0.3%
  • Ireland
    0.2%
  • Bermuda
    0.2%
  • Portugal
    0.1%

Currency Exposure

  • EUR
    28.1%
  • JPY
    21.5%
  • GBP
    13.0%
  • CAD
    11.1%
  • CHF
    8.1%
  • AUD
    6.8%
  • SEK
    3.2%
  • DKK
    2.3%
  • HKD
    1.5%
  • USD
    1.5%
  • SGD
    1.3%
  • ILS
    0.7%
  • NOK
    0.7%
  • NZD
    0.2%

Sector Exposure

  • Financials
    22.9%
  • Industrials
    12.0%
  • Technology
    11.3%
  • Consumer Discretionary
    10.1%
  • Health Care
    8.2%
  • Materials
    7.6%
  • Consumer Staples
    6.6%
  • Energy
    4.0%
  • Communications
    3.6%
  • Utilities
    2.7%
  • Real Estate
    0.7%

Industry Exposure

  • Banks
    12.6%
  • Insurance
    5.1%
  • Biotechnology
    4.6%
  • Oil Gas & Consumable Fuels
    3.9%
  • Metals & Mining
    3.8%
  • Electrical Equipment
    3.1%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Software
    2.8%
  • Chemicals
    2.7%
  • Utilities
    2.7%
  • IT Services
    2.6%
  • Capital Markets
    2.4%
  • Specialty Retail
    2.4%
  • Real Estate Management & Development
    2.3%
  • Automobiles
    2.2%
  • Household Durables
    2.2%
  • Machinery
    2.1%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Aerospace & Defense
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Food Products
    1.8%
  • Health Care Equipment & Supplies
    1.8%
  • Hotels Restaurants & Leisure
    1.7%
  • Household Products
    1.7%
  • Beverages
    1.1%
  • Construction & Engineering
    1.1%
  • Transportation Infrastructure
    1.0%
  • Pharmaceuticals
    1.0%
  • Auto Components
    0.9%
  • Media
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Construction Materials
    0.7%
  • Diversified Financial Services
    0.6%
  • Tobacco
    0.6%
  • Professional Services
    0.6%
  • Health Care Providers & Services
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Diversified Consumer Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Entertainment
    0.4%
  • Building Products
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Communications Equipment
    0.3%
  • Food & Staples Retailing
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Multiline Retail
    0.3%
  • Paper & Forest Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Health Care Technology
    0.2%
  • Containers & Packaging
    0.2%
  • Airlines
    0.1%
  • Leisure Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.5%
  • Biotechnology
    4.6%
  • Electrical Components & Equipment
    3.1%
  • Semiconductors
    2.8%
  • Application Software
    2.3%
  • Apparel Accessories & Luxury
    2.3%
  • Life & Health Insurance
    2.2%
  • Automobile Manufacturers
    2.2%
  • Property & Casualty Insurance
    2.1%
  • Aerospace & Defense
    1.9%
  • Integrated Oil & Gas
    1.8%
  • Alternative Carriers
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Household Products
    1.7%
  • Steel
    1.6%
  • Consumer Electronics
    1.4%
  • Electric Utilities
    1.4%
  • Specialty Chemicals
    1.4%
  • Industrial Machinery
    1.3%
  • REIT
    1.3%
  • Diversified Metals & Mining
    1.1%
  • Health Care Supplies
    1.1%
  • Diversified Chemicals
    1.1%
  • Research & Consulting Services
    1.0%
  • Food Retail
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Security & Alarm Services
    1.0%
  • Pharmaceuticals
    1.0%
  • Construction & Engineering
    0.9%
  • Auto Parts & Equipment
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Multi-Utilities
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Apparel Retail
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Reinsurance
    0.8%
  • Internet Services & Infrastruc
    0.7%
  • Construction Materials
    0.7%
  • Real Estate Development
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Health Care Equipment
    0.6%
  • Tobacco
    0.6%
  • Brewers
    0.6%
  • Precious Metals & Minerals
    0.5%
  • Restaurants
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Movies & Entertainment
    0.5%
  • Diversified Capital Markets
    0.5%
  • Health Care Facilities
    0.5%
  • General Merchandise Stores
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Electronic Equipment & Instruments
    0.4%
  • Home Improvement Retail
    0.4%
  • Real Estate Services
    0.4%
  • Distillers & Vintners
    0.4%
  • Building Products
    0.4%
  • Railroads
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Homebuilding
    0.4%
  • Electronic Components
    0.4%
  • Casinos & Gaming
    0.4%
  • Communications Equipment
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Trucking
    0.3%
  • Systems Software
    0.3%
  • Highways & Railtracks
    0.3%
  • Marine Ports & Services
    0.3%
  • Advertising
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Real Estate Operating Companie
    0.2%
  • Diversified Support Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Agricultural Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Gas Utilities
    0.2%
  • Airport Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Interactive Media & Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Leisure Facilities
    0.2%
  • Soft Drinks
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Paper Products
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Silver
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Regional Banks
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Airlines
    0.1%
  • Leisure Products
    0.1%
  • Automotive Retail
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Department Stores
    0.1%
  • Health Care Distributors
    0.1%
  • Semiconductor Equipment
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Consumer Finance
    0.1%
  • Renewable Electricity
    0.1%
  • Specialty Stores
    0.1%
  • Gold
    0.1%
  • Drug Retail
    0.1%
  • Multi-line Insurance
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Paper Packaging
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Metal & Glass Containers
    0.1%
  • Health Care Technology
    0.1%
  • Water Utilities
    0.1%
  • Specialized Consumer Services
    0.1%
  • Copper
    0.1%
  • Commercial Printing
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Health Care Services
    0.1%
  • Aluminum
    0.1%
  • Marine
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:IDEV) was last updated on 2/22/2025 by MarketBeat.com Staff
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