Total Holdings
2,273
Portfolio diversification across 2,273 positions
IDEV
(NYSEARCA)iShares Core MSCI International Developed Markets ETF
$89.34-- (--)
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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.
Assets Under Management
$27.31B
Total fund assets
Expense Ratio
0.04%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
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
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V. | Stock | 1.85% |
| 2 | S SWX:ROG | Roche Holding AG | Stock | 1.14% |
| 3 | L LON:HSBA | HSBC Holdings plc | Stock | 1.05% |
| 4 | L LON:AZN | AstraZeneca PLC | Stock | 1.03% |
| 5 | S SWX:NOVN | Novartis AG | Stock | 1.02% |
| 6 | S SWX:NESN | Nestlé S.A. | Stock | 0.91% |
| 7 | T TO:RY | Royal Bank of Canada | Stock | 0.86% |
| 8 | T TSX:RY | Royal Bank of Canada | Stock | 0.83% |
| 9 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.79% |
| 10 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.77% |
| 11 | A AMS:SHELL | Shell plc | Stock | 0.76% |
| 12 | T TO:SHOP | Shopify Inc | Stock | 0.75% |
| 13 | E ETR:SAP | SAP SE | Stock | 0.74% |
| 14 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.74% |
| 15 | T TSE:7203 | Toyota Motor Corp | Stock | 0.72% |
| 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 | B BME:SAN | Banco Santander, S.A. | Stock | 0.65% |
| 19 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 0.65% |
| 20 | A ASX:BHP | BHP Group Limited | Stock | 0.62% |
| 21 | E ETR:ALV | Allianz SE | Stock | 0.61% |
| 22 | T TO:TD | Toronto Dominion Bank | Stock | 0.58% |
| 23 | E EPA:SU | Schneider Electric S.E. | Stock | 0.57% |
| 24 | T TSX:TD | The Toronto-Dominion Bank | Stock | 0.57% |
| 25 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.56% |
| 26 | T TSE:6758 | Sony Group Corporation | Stock | 0.56% |
| 27 | L LON:ULVR | Unilever PLC | Stock | 0.55% |
| 28 | T TSE:6501 | Hitachi Ltd | Stock | 0.54% |
| 29 | T TYO:6501 | Hitachi, Ltd. | Stock | 0.53% |
| 30 | E EPA:TTE | TotalEnergies SE | Stock | 0.52% |
| 31 | B BME:IBE | Iberdrola, S.A. | Stock | 0.51% |
| 32 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 0.50% |
| 33 | S SWX:UBSG | UBS Group AG | 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% |