
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.
Loading chart...
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 | 1.85% |
| 2 | L LON:AZN | AstraZeneca PLC | Stock | 1.12% |
| 3 | S SWX:NOVN | Novartis AG | Stock | 1.06% |
| 4 | S SWX:ROP | Roche Holding AG | Stock | 1.03% |
| 5 | L LON:HSBA | HSBC Holdings plc | Stock | 1.03% |
| 6 | L LON:SHEL | Shell plc | Stock | 1.01% |
| 7 | S SWX:NESN | Nestlé S.A. | Stock | 0.94% |
| 8 | T TO:RY | Royal Bank of Canada | Stock | 0.86% |
| 9 | T TSX:RY | Royal Bank of Canada | Stock | 0.82% |
| 10 | T TO:SHOP | Shopify Inc | Stock | 0.75% |
| 11 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 0.72% |
| 12 | T TSE:7203 | Toyota Motor Corp | Stock | 0.72% |
| 13 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.71% |
| 14 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.70% |
| 15 | E EPA:TTE | TotalEnergies SE | Stock | 0.69% |
| 16 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.69% |
| 17 | C CO:NOVO.B | Novo Nordisk A/S | Stock | 0.67% |
| 18 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.67% |
| 19 | E ETR:SAP | SAP SE | Stock | 0.65% |
| 20 | A ASX:BHP | BHP Group Limited | Stock | 0.65% |
| 21 | B BME:SAN | Banco Santander, S.A. | Stock | 0.60% |
| 22 | T TO:TD | Toronto Dominion Bank | Stock | 0.58% |
| 23 | T TSX:TD | The Toronto-Dominion Bank | Stock | 0.58% |
| 24 | E ETR:ALV | Allianz SE | Stock | 0.58% |
| 25 | T TSE:6758 | Sony Group Corporation | Stock | 0.56% |
| 26 | E EPA:SU | Schneider Electric S.E. | Stock | 0.54% |
| 27 | B BME:IBE | Iberdrola, S.A. | Stock | 0.54% |
| 28 | T TSE:6501 | Hitachi Ltd | Stock | 0.54% |
| 29 | ![]() | Shopify Inc. | Stock | 0.51% |
| 30 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.50% |
| 31 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.50% |
| 32 | T TYO:6501 | Hitachi, Ltd. | Stock | 0.49% |
| 33 | L LON:ULVR | Unilever PLC | Stock | 0.49% |
| 34 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.43% |
| 35 | H HKG:1299 | AIA Group Limited | Stock | 0.41% |
| 36 | T TSE:9984 | Softbank Group Corp. | Stock | 0.38% |
| 37 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.38% |
| 38 | T TSE:6857 | Advantest Corp. | Stock | 0.36% |
| 39 | T TO:ENB | Enbridge Inc | Stock | 0.35% |
| 40 | T TO:BN | Brookfield Corporation | Stock | 0.35% |
| 41 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 0.35% |
| 42 | T TO:BMO | Bank of Montreal | Stock | 0.35% |
| 43 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 0.34% |
| 44 | T TO:BNS | The Bank of Nova Scotia | Stock | 0.32% |
| 45 | T TSE:7011 | Mitsubishi Heavy Industries Ltd. | Stock | 0.32% |
| 46 | T TO:CM | Canadian Imperial Bank of Commerce | Stock | 0.30% |
| 47 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 0.30% |
| 48 | T TO:ABX | Barrick Gold Corporation | Stock | 0.29% |
| 49 | T TSE:8058 | Mitsubishi Corp. | Stock | 0.28% |
| 50 | T TSE:8031 | Mitsui & Co. Ltd. | Stock | 0.28% |
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 2292 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 2292 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.
