
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 | 2.54% |
| 2 | L LON:HSBA | HSBC Holdings plc | Stock | 1.23% |
| 3 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.15% |
| 4 | S SWX:ROP | Roche Holding AG | Stock | 1.06% |
| 5 | T TSX:RY | Royal Bank of Canada | Stock | 1.02% |
| 6 | T TO:RY | Royal Bank of Canada | Stock | 1.01% |
| 7 | S SWX:NOVN | Novartis AG | Stock | 1.00% |
| 8 | L LSE:AZN | AstraZeneca PLC | Stock | 0.97% |
| 9 | S SWX:NESN | Nestlé S.A | Stock | 0.92% |
| 10 | L LON:AZN | AstraZeneca PLC | Stock | 0.89% |
| 11 | A AMS:SHELL | Shell plc | Stock | 0.86% |
| 12 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.86% |
| 13 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.81% |
| 14 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.76% |
| 15 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.75% |
| 16 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.75% |
| 17 | A ASX:BHP | BHP Group | Stock | 0.73% |
| 18 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 0.71% |
| 19 | T TO:TD | Toronto Dominion Bank | Stock | 0.70% |
| 20 | B BME:SAN | Banco Santander | Stock | 0.69% |
| 21 | T TSX:TD | The Toronto-Dominion Bank | Stock | 0.69% |
| 22 | E ETR:ALV | Allianz SE | Stock | 0.64% |
| 23 | E EPA:SU | Schneider Electric S.E | Stock | 0.60% |
| 24 | T TYO:8035 | Tokyo Electron Limited | Stock | 0.60% |
| 25 | T TSE:285A | Kioxia Holdings Corporation | Stock | 0.59% |
| 26 | E EPA:TTE | TotalEnergies SE | Stock | 0.59% |
| 27 | E ETR:SAP | SAP SE | Stock | 0.58% |
| 28 | S SWX:ABBN | ABB Ltd | Stock | 0.58% |
| 29 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.58% |
| 30 | S SWX:UBSG | UBS Group AG | Stock | 0.57% |
| 31 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.57% |
| 32 | C CO:NOVO.B | Novo Nordisk A/S | Stock | 0.56% |
| 33 | T TSE:7203 | Toyota Motor Corp | Stock | 0.55% |
| 34 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 0.55% |
| 35 | L LON:RR | Rolls-Royce Holdings plc | Stock | 0.55% |
| 36 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 0.55% |
| 37 | B BME:IBE | Iberdrola S.A | Stock | 0.52% |
| 38 | T TSE:6857 | Advantest Corp. | Stock | 0.51% |
| 39 | E ETR:ENR | Siemens Energy AG | Stock | 0.50% |
| 40 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.50% |
| 41 | T TO:SHOP | Shopify Inc | Stock | 0.49% |
| 42 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.49% |
| 43 | E EPA:SAF | Safran SA | Stock | 0.49% |
| 44 | T TSE:9984 | Softbank Group Corp. | Stock | 0.48% |
| 45 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.47% |
| 46 | E EPA:AIR | Airbus SE | Stock | 0.47% |
| 47 | L LSE:ULVR | Unilever PLC | Stock | 0.46% |
| 48 | E EPA:AI | Air Liquide SA | Stock | 0.44% |
| 49 | T TSE:6501 | Hitachi Ltd | Stock | 0.43% |
| 50 | B BIT:UCG | UniCredit SpA | Stock | 0.43% |
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 2343 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 2343 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.