
IDEV ETF Holdings: iShares Core MSCI International Developed Markets ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V. | Stock | 2.46% |
| 2 | L LON:HSBA | HSBC Holdings plc | Stock | 1.11% |
| 3 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.08% |
| 4 | S SWX:ROP | Roche Holding AG | Stock | 1.00% |
| 5 | L LSE:AZN | AstraZeneca PLC | Stock | 0.99% |
| 6 | S SWX:NOVN | Novartis AG | Stock | 0.97% |
| 7 | T TSX:RY | Royal Bank of Canada | Stock | 0.96% |
| 8 | L LON:AZN | AstraZeneca PLC | Stock | 0.93% |
| 9 | T TO:RY | Royal Bank of Canada | Stock | 0.90% |
| 10 | S SWX:NESN | Nestlé S.A | Stock | 0.88% |
| 11 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.83% |
| 12 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.82% |
| 13 | A ASX:BHP | BHP Group Limited | Stock | 0.80% |
| 14 | A AMS:SHELL | Shell plc | Stock | 0.79% |
| 15 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.74% |
| 16 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.74% |
| 17 | T TYO:8035 | Tokyo Electron Limited | Stock | 0.68% |
| 18 | T TSX:TD | The Toronto-Dominion Bank | Stock | 0.67% |
| 19 | B BME:SAN | Banco Santander, S.A. | Stock | 0.67% |
| 20 | A ASX:CBA | Commonwealth Bank Of Australia | Stock | 0.67% |
| 21 | T TO:TD | Toronto Dominion Bank | Stock | 0.64% |
| 22 | T TYO:285A | Kioxia Holdings Corporation | Stock | 0.64% |
| 23 | T TSE:9984 | Softbank Group Corp. | Stock | 0.62% |
| 24 | E ETR:SAP | SAP SE | Stock | 0.62% |
| 25 | E EPA:TTE | TotalEnergies SE | Stock | 0.61% |
| 26 | T TSE:7203 | Toyota Motor Corp | Stock | 0.61% |
| 27 | E ETR:ALV | Allianz SE | Stock | 0.60% |
| 28 | E EPA:SU | Schneider Electric S.E. | Stock | 0.60% |
| 29 | S SWX:ABBN | ABB Ltd | Stock | 0.58% |
| 30 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.57% |
| 31 | T TYO:9984 | SoftBank Group Corp. | Stock | 0.57% |
| 32 | E ETR:ENR | Siemens Energy AG | Stock | 0.56% |
| 33 | S SWX:UBSG | UBS Group AG | Stock | 0.55% |
| 34 | L LON:RR | Rolls-Royce Holdings plc | Stock | 0.54% |
| 35 | B BME:IBE | Iberdrola S.A | Stock | 0.50% |
| 36 | T TSE:6501 | Hitachi Ltd | Stock | 0.49% |
| 37 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.49% |
| 38 | C CO:NOVO.B | Novo Nordisk A/S | Stock | 0.49% |
| 39 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.48% |
| 40 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.48% |
| 41 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.47% |
| 42 | T TSE:6758 | Sony Group Corporation | Stock | 0.46% |
| 43 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.46% |
| 44 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.45% |
| 45 | T TO:SHOP | Shopify Inc | Stock | 0.44% |
| 46 | T TSE:6857 | Advantest Corp. | Stock | 0.43% |
| 47 | L LSE:ULVR | Unilever PLC | Stock | 0.42% |
| 48 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.42% |
| 49 | T TO:ENB | Enbridge Inc | Stock | 0.42% |
| 50 | E EPA:SAF | Safran SA | Stock | 0.41% |
Frequently Asked Questions About iShares Core MSCI International Developed Markets ETF Holdings
What are the top holdings in IDEV?
iShares Core MSCI International Developed Markets ETF (IDEV) holds 2295 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IDEV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IDEV's holdings table to analyze concentration risk.
What is IDEV's sector allocation?
The Sector Allocation chart shows how IDEV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IDEV invest in?
IDEV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IDEV ETF?
IDEV's diversification can be assessed by reviewing its 2295 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.