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iShares Core MSCI International Developed Markets ETF (IDEV) Holdings

iShares Core MSCI International Developed Markets ETF logo
$75.43 +0.36 (+0.48%)
Closing price 04:10 PM Eastern
Extended Trading
$75.33 -0.10 (-0.13%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 IDEV Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A1.26%321,083
2SAP SEN/A1.25%854,442
3Nestlé S.A.N/A1.05%2,133,122
4Novartis AGN/A0.95%1,561,625
5Roche Holding AGN/A0.92%571,644
6Novo Nordisk A/SN/A0.90%2,623,282
7AstraZeneca PLCN/A0.88%1,261,364
8HSBC Holdings plcN/A0.86%14,519,283
9Shell plcN/A0.86%4,919,595
10Commonwealth Bank of AustraliaN/A0.81%1,364,269
11Siemens AktiengesellschaftN/A0.79%621,044
12Royal Bank of CanadaN/A0.74%1,148,187
13Toyota Motor CorporationN/A0.65%7,720,700
14LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.63%223,115
15Mitsubishi UFJ Financial Group, Inc.N/A0.63%9,320,100
16Sony Group CorporationN/A0.63%5,014,800
17Allianz SEN/A0.62%313,414
18Unilever PLCN/A0.61%2,029,922
19Schneider Electric S.E.N/A0.58%443,620
20SHOPIFY SUBORDINATE VOTING INC CLAN/A0.56%997,830
21Hitachi, Ltd.N/A0.53%3,761,000
22The Toronto-Dominion BankN/A0.52%1,419,287
23TotalEnergies SEN/A0.52%1,685,596
24Banco Santander, S.A.N/A0.51%12,396,562
25Deutsche Telekom AGN/A0.51%2,841,170
26Airbus SEN/A0.49%483,610
27BHP Group LimitedN/A0.49%4,111,396
28L'Air Liquide S.A.N/A0.48%468,302
29UBS Group AGN/A0.46%2,660,235
30Iberdrola, S.A.N/A0.45%4,773,921
31Safran SAN/A0.45%293,681
32Rolls-Royce Holdings plcN/A0.44%6,931,017
33SanofiN/A0.44%916,093
34
Spotify Technology stock logo
SPOT
Spotify Technology
$705.75
-0.7%
0.44%126,507
35L'Oréal S.A.N/A0.42%194,704
36Compagnie Financière Richemont SAN/A0.41%437,034
37Nintendo Co., Ltd.N/A0.40%900,500
38Zurich Insurance Group AGN/A0.40%118,304
39AIA Group LimitedN/A0.39%8,842,200
40
Enbridge Inc stock logo
ENB
Enbridge
$45.26
0.0%
0.39%1,758,487
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41RELX PLCN/A0.39%1,493,889
42ABB LtdN/A0.38%1,289,737
43Sumitomo Mitsui Financial Group, Inc.N/A0.38%3,041,800
44UniCredit S.p.A.N/A0.38%1,147,109
45BNP Paribas SAN/A0.37%823,774
46British American Tobacco p.l.c.N/A0.37%1,608,477
47Rheinmetall AGN/A0.37%36,725
48Banco Bilbao Vizcaya Argentaria, S.A.N/A0.35%4,652,885
49Hermès International Société en commandite par actionsN/A0.35%25,869
50Intesa Sanpaolo S.p.A.N/A0.35%12,203,553

Geographic Exposure

  • Japan
    20.3%
  • United Kingdom
    12.1%
  • Canada
    11.1%
  • Germany
    8.3%
  • France
    8.2%
  • Switzerland
    7.8%
  • Australia
    6.2%
  • Netherlands
    4.9%
  • Sweden
    2.9%
  • Spain
    2.6%
  • Italy
    2.4%
  • Denmark
    2.0%
  • Hong Kong
    1.3%
  • Singapore
    1.2%
  • Israel
    1.1%
  • Finland
    1.0%
  • Belgium
    0.8%
  • Norway
    0.7%
  • Luxembourg
    0.6%
  • United States
    0.5%
  • Ireland
    0.3%
  • Austria
    0.3%
  • Cayman Islands
    0.3%
  • New Zealand
    0.3%
  • Bermuda
    0.2%
  • Jersey
    0.2%
  • Portugal
    0.2%

Currency Exposure

  • EUR
    29.5%
  • JPY
    20.4%
  • GBP
    13.0%
  • CAD
    11.2%
  • CHF
    8.0%
  • AUD
    6.6%
  • SEK
    3.0%
  • DKK
    2.0%
  • HKD
    1.6%
  • USD
    1.4%
  • SGD
    1.3%
  • ILS
    0.9%
  • NOK
    0.7%
  • NZD
    0.2%

Sector Exposure

  • Financials
    25.6%
  • Industrials
    14.6%
  • Consumer Discretionary
    10.9%
  • Technology
    10.5%
  • Health Care
    8.3%
  • Materials
    7.6%
  • Consumer Staples
    7.2%
  • Energy
    5.2%
  • Communications
    3.6%
  • Utilities
    3.1%
  • Real Estate
    0.8%
  • Information Technology
    0.6%
  • Communication Services
    0.5%

Industry Exposure

  • Banks
    13.8%
  • Insurance
    5.8%
  • Oil, Gas & Consumable Fuels
    5.0%
  • Biotechnology
    4.2%
  • Metals & Mining
    3.7%
  • Capital Markets
    3.3%
  • Electrical Equipment
    3.2%
  • Software
    3.1%
  • Utilities
    3.0%
  • Machinery
    2.8%
  • Textiles, Apparel & Luxury Goods
    2.8%
  • Chemicals
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Specialty Retail
    2.6%
  • Aerospace & Defense
    2.6%
  • Real Estate Management & Development
    2.5%
  • IT Services
    2.4%
  • Automobiles
    2.1%
  • Household Durables
    2.1%
  • Diversified Telecommunication Services
    2.0%
  • Food Products
    1.9%
  • Hotels, Restaurants & Leisure
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Pharmaceuticals
    1.7%
  • Household Products
    1.6%
  • Construction & Engineering
    1.4%
  • Beverages
    1.2%
  • Auto Components
    1.1%
  • Transportation Infrastructure
    0.9%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Media
    0.8%
  • Construction Materials
    0.7%
  • Tobacco
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Diversified Financial Services
    0.6%
  • Health Care Providers & Services
    0.6%
  • Professional Services
    0.5%
  • Building Products
    0.5%
  • Entertainment
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Diversified Consumer Services
    0.4%
  • Food & Staples Retailing
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Communications Equipment
    0.3%
  • Interactive Media & Services
    0.3%
  • Ground Transportation
    0.3%
  • Air Freight & Logistics
    0.3%
  • Airlines
    0.3%
  • Multiline Retail
    0.3%
  • Industrial Conglomerates
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Health Care Technology
    0.2%
  • Paper & Forest Products
    0.2%
  • Containers & Packaging
    0.2%
  • Consumer Staples Distribution & Retail
    0.2%
  • Leisure Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Automobile Components
    0.1%
  • Energy Equipment & Services
    0.1%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.3%
  • Biotechnology
    4.2%
  • Electrical Components & Equipment
    3.1%
  • Apparel, Accessories & Luxury Goods
    2.8%
  • Semiconductors
    2.7%
  • Application Software
    2.6%
  • Aerospace & Defense
    2.6%
  • Integrated Oil & Gas
    2.5%
  • Property & Casualty Insurance
    2.4%
  • Life & Health Insurance
    2.4%
  • Automobile Manufacturers
    2.1%
  • Packaged Foods & Meats
    1.8%
  • Alternative Carriers
    1.7%
  • Pharmaceuticals
    1.7%
  • Household Products
    1.6%
  • Electric Utilities
    1.5%
  • Specialty Chemicals
    1.4%
  • Industrial Machinery & Supplies
    1.4%
  • Consumer Electronics
    1.3%
  • REIT
    1.3%
  • Steel
    1.3%
  • Construction & Engineering
    1.3%
  • Auto Parts & Equipment
    1.2%
  • Food Retail
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Diversified Metals & Mining
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Diversified Chemicals
    1.1%
  • Research & Consulting Services
    1.1%
  • Security & Alarm Services
    1.0%
  • Multi-Utilities
    1.0%
  • Health Care Supplies
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Reinsurance
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Real Estate Development
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Construction Materials
    0.7%
  • Apparel Retail
    0.7%
  • Tobacco
    0.7%
  • Railroads
    0.7%
  • Health Care Equipment
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Brewers
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Movies & Entertainment
    0.5%
  • General Merchandise Stores
    0.5%
  • Restaurants
    0.5%
  • Diversified Support Services
    0.5%
  • Interactive Media & Services
    0.5%
  • Regional Banks
    0.5%
  • Health Care Facilities
    0.5%
  • Building Products
    0.5%
  • Diversified Capital Markets
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Industrial Machinery & Supplies & Components
    0.4%
  • Electronic Components
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Real Estate Services
    0.4%
  • Home Improvement Retail
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Casinos & Gaming
    0.4%
  • Distillers & Vintners
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Homebuilding
    0.4%
  • Communications Equipment
    0.3%
  • Real Estate Operating Companies
    0.3%
  • Trucking
    0.3%
  • Highways & Railtracks
    0.3%
  • Marine Ports & Services
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Air Freight & Logistics
    0.3%
  • Airlines
    0.3%
  • Systems Software
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Multi-line Insurance
    0.3%
  • Interactive Home Entertainment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Advertising
    0.2%
  • Gas Utilities
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Gold
    0.2%
  • Agricultural Products
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Silver
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Other Specialty Retail
    0.2%
  • Automotive Retail
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Paper Products
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Leisure Facilities
    0.2%
  • Multi-Sector Holdings
    0.1%
  • Leisure Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Health Care Distributors
    0.1%
  • Consumer Finance
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Airport Services
    0.1%
  • Department Stores
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Health Care Technology
    0.1%
  • Renewable Electricity
    0.1%
  • Drug Retail
    0.1%
  • Specialty Stores
    0.1%
  • Water Utilities
    0.1%
  • Personal Products
    0.1%
  • Copper
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Specialized Consumer Services
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Paper Packaging
    0.1%
  • Commodity Chemicals
    0.1%
  • Health Care Services
    0.1%
  • Commercial Printing
    0.1%
  • Construction Machinery & Heavy
    0.1%
  • Financial Exchanges & Data
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:IDEV) was last updated on 7/16/2025 by MarketBeat.com Staff
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