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iShares Core MSCI International Developed Markets ETF (IDEV) Holdings

iShares Core MSCI International Developed Markets ETF logo
$64.01 -0.17 (-0.26%)
(As of 12/20/2024 04:33 PM ET)

Top 50 IDEV Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/SN/A1.58%2,207,351
2ASML Holding N.V.N/A1.27%273,183
3SAP SEN/A1.13%714,537
4Nestlé S.A.N/A1.04%1,790,578
5AstraZeneca PLCN/A0.96%1,063,178
6Novartis AGN/A0.95%1,346,450
7Roche Holding AGN/A0.93%479,845
8Shell plcN/A0.92%4,281,200
9Royal Bank of CanadaN/A0.81%966,596
10Toyota Motor CorporationN/A0.80%7,027,200
11Commonwealth Bank of AustraliaN/A0.79%1,143,618
12HSBC Holdings plcN/A0.78%12,576,472
13LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.78%188,666
14Unilever PLCN/A0.68%1,710,999
15Siemens AktiengesellschaftN/A0.67%519,025
16Schneider Electric S.E.N/A0.64%375,012
17
Shopify Inc. stock logo
SHOP
Shopify
$108.95
+1.8%
0.64%832,754
18BHP Group LimitedN/A0.61%3,455,144
19Mitsubishi UFJ Financial Group, Inc.N/A0.60%7,597,200
20Sony Group CorporationN/A0.57%4,252,900
21TotalEnergies SEN/A0.57%1,480,217
22Allianz SEN/A0.55%266,475
23Hitachi, Ltd.N/A0.53%3,180,400
24Deutsche Telekom AGN/A0.51%2,380,448
25SanofiN/A0.51%788,388
26UBS Group AGN/A0.49%2,250,578
27Recruit Holdings Co., Ltd.N/A0.45%975,700
28The Toronto-Dominion BankN/A0.45%1,186,837
29L'Air Liquide S.A.N/A0.44%395,213
30Enbridge Inc.N/A0.43%1,490,300
31ABB LtdN/A0.42%1,097,580
32Airbus SEN/A0.42%407,016
33Sumitomo Mitsui Financial Group, Inc.N/A0.42%2,570,900
34Zurich Insurance Group AGN/A0.42%99,318
35CSL LimitedN/A0.41%330,950
36Iberdrola, S.A.N/A0.40%4,183,285
37RELX PLCN/A0.40%1,271,403
38
Brookfield Co. stock logo
BN
Brookfield
$56.09
+1.1%
0.39%943,977
39AIA Group LimitedN/A0.38%7,610,600
40Keyence CorporationN/A0.38%132,600
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41L'Oréal S.A.N/A0.38%164,147
42Safran SAN/A0.38%246,122
43BP p.l.c.N/A0.36%11,034,261
44National Australia Bank LimitedN/A0.36%2,108,859
45British American Tobacco p.l.c.N/A0.35%1,369,727
46Compagnie Financière Richemont SAN/A0.34%363,947
47Westpac Banking CorporationN/A0.34%2,371,670
48Banco Santander, S.A.N/A0.33%10,749,545
49EssilorLuxottica Société anonymeN/A0.33%201,929
50
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$460.88
+1.5%
0.33%103,581

Geographic Exposure

  • Japan
    21.8%
  • United Kingdom
    12.2%
  • Canada
    11.2%
  • France
    8.1%
  • Switzerland
    7.9%
  • Germany
    7.3%
  • Australia
    6.6%
  • Netherlands
    4.8%
  • Sweden
    2.9%
  • Denmark
    2.7%
  • Spain
    2.2%
  • Italy
    2.0%
  • Hong Kong
    1.2%
  • Singapore
    1.2%
  • Israel
    1.0%
  • Finland
    0.9%
  • Belgium
    0.7%
  • Norway
    0.6%
  • Luxembourg
    0.5%
  • United States
    0.5%
  • Jersey
    0.3%
  • New Zealand
    0.3%
  • Cayman Islands
    0.3%
  • Austria
    0.3%
  • Bermuda
    0.2%
  • Ireland
    0.2%
  • Portugal
    0.2%

Currency Exposure

  • EUR
    27.2%
  • JPY
    22.0%
  • GBP
    13.1%
  • CAD
    11.3%
  • CHF
    7.9%
  • AUD
    7.0%
  • SEK
    3.1%
  • DKK
    2.7%
  • HKD
    1.6%
  • SGD
    1.3%
  • USD
    1.1%
  • ILS
    0.7%
  • NOK
    0.7%
  • NZD
    0.2%

Sector Exposure

  • Financials
    22.5%
  • Industrials
    12.0%
  • Technology
    10.9%
  • Consumer Discretionary
    10.1%
  • Health Care
    8.2%
  • Materials
    7.7%
  • Consumer Staples
    7.0%
  • Energy
    4.0%
  • Communications
    3.5%
  • Utilities
    2.8%
  • Real Estate
    0.7%

Industry Exposure

  • Banks
    12.1%
  • Insurance
    5.2%
  • Biotechnology
    4.6%
  • Oil Gas & Consumable Fuels
    3.9%
  • Metals & Mining
    3.8%
  • Electrical Equipment
    3.1%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Utilities
    2.8%
  • Chemicals
    2.8%
  • Software
    2.7%
  • IT Services
    2.5%
  • Specialty Retail
    2.5%
  • Real Estate Management & Development
    2.4%
  • Capital Markets
    2.4%
  • Automobiles
    2.1%
  • Household Durables
    2.1%
  • Machinery
    2.0%
  • Food Products
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Health Care Equipment & Supplies
    1.8%
  • Hotels Restaurants & Leisure
    1.8%
  • Household Products
    1.8%
  • Aerospace & Defense
    1.7%
  • Beverages
    1.2%
  • Transportation Infrastructure
    1.1%
  • Construction & Engineering
    1.1%
  • Pharmaceuticals
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Media
    0.9%
  • Auto Components
    0.8%
  • Construction Materials
    0.7%
  • Professional Services
    0.7%
  • Tobacco
    0.6%
  • Diversified Financial Services
    0.6%
  • Health Care Providers & Services
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Diversified Consumer Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Building Products
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Food & Staples Retailing
    0.4%
  • Communications Equipment
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Entertainment
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Multiline Retail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Containers & Packaging
    0.2%
  • Paper & Forest Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Health Care Technology
    0.2%
  • Airlines
    0.2%
  • 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
    11.9%
  • Biotechnology
    4.6%
  • Electrical Components & Equipment
    3.1%
  • Semiconductors
    2.8%
  • Life & Health Insurance
    2.2%
  • Property & Casualty Insurance
    2.2%
  • Application Software
    2.2%
  • Apparel Accessories & Luxury
    2.2%
  • Automobile Manufacturers
    2.1%
  • Household Products
    1.8%
  • Aerospace & Defense
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Alternative Carriers
    1.7%
  • Integrated Oil & Gas
    1.7%
  • Steel
    1.6%
  • Electric Utilities
    1.5%
  • Specialty Chemicals
    1.4%
  • Consumer Electronics
    1.3%
  • REIT
    1.3%
  • Industrial Machinery
    1.3%
  • Diversified Chemicals
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Health Care Supplies
    1.1%
  • Food Retail
    1.0%
  • Research & Consulting Services
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Security & Alarm Services
    1.0%
  • Pharmaceuticals
    1.0%
  • Construction & Engineering
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • Multi-Utilities
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Apparel Retail
    0.8%
  • Reinsurance
    0.8%
  • Internet Services & Infrastruc
    0.7%
  • Real Estate Development
    0.7%
  • Construction Materials
    0.7%
  • Health Care Equipment
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Tobacco
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Restaurants
    0.6%
  • Brewers
    0.5%
  • Distillers & Vintners
    0.5%
  • Diversified Capital Markets
    0.5%
  • General Merchandise Stores
    0.5%
  • Health Care Facilities
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Electronic Equipment & Instruments
    0.4%
  • Home Improvement Retail
    0.4%
  • Building Products
    0.4%
  • Real Estate Services
    0.4%
  • Movies & Entertainment
    0.4%
  • Electronic Components
    0.4%
  • Railroads
    0.4%
  • Homebuilding
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Casinos & Gaming
    0.4%
  • Communications Equipment
    0.3%
  • Trucking
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Highways & Railtracks
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Marine Ports & Services
    0.3%
  • Advertising
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Systems Software
    0.3%
  • Air Freight & Logistics
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Data Processing & Outsourced Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Diversified Support Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Agricultural Products
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Gas Utilities
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Airport Services
    0.2%
  • Soft Drinks
    0.2%
  • Interactive Media & Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Leisure Facilities
    0.2%
  • Airlines
    0.2%
  • Regional Banks
    0.1%
  • Paper Products
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Leisure Products
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Automotive Retail
    0.1%
  • Silver
    0.1%
  • Department Stores
    0.1%
  • Paper Packaging
    0.1%
  • Health Care Distributors
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Semiconductor Equipment
    0.1%
  • Consumer Finance
    0.1%
  • Renewable Electricity
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Gold
    0.1%
  • Drug Retail
    0.1%
  • Water Utilities
    0.1%
  • Multi-line Insurance
    0.1%
  • Metal & Glass Containers
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Specialty Stores
    0.1%
  • Specialized Consumer Services
    0.1%
  • Copper
    0.1%
  • Health Care Technology
    0.1%
  • Commercial Printing
    0.1%
  • Health Care Services
    0.1%
  • Homefurnishing Retail
    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 12/21/2024 by MarketBeat.com Staff
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