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Fund comparison · from official SEC filings

IDEV vs IVEG: how much do they overlap?

iShares Core MSCI International Developed Markets ETF and iShares Emergent Food and AgTech Multisector ETF

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

16

of 2,275 / 36 holdings

IDEV expense ratio

0.04%

net, per year

IVEG expense ratio

0.47%

net, per year

Shared holdings

Company

IDEV

IVEG

B

BAYZFBAYER AG-REG

0.15%

4.72%

G

GPDNFDANONE

0.17%

4.50%

N

NTRNUTRIEN LTD

0.12%

4.35%

N

NVZMFNOVONESIS (NOVOZYMES) B

0.08%

4.18%

G

GEAGFGEA GROUP AG

0.04%

3.97%

B

BFFAFBASF SE

0.19%

3.66%

E

ERFSFEUROFINS SCIENTIFIC

0.03%

3.49%

M

MNHVFMOWI ASA

0.04%

3.35%

K

KUBTFKUBOTA CORP

0.06%

3.28%

C

COIHFCRODA INTERNATIONAL PLC

0.02%

2.15%

S

SALRFSALMAR ASA

0.02%

1.36%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

1.02%

1.27%

B

BKFKFBAKKAFROST P/F

0.01%

0.96%

G

GENSFGENUS PLC

0.01%

0.77%

C

CSNVFCORBION NV

0.00%

0.51%

N

NUFMFNUFARM LTD

0.00%

0.25%

Only in IDEV

A

ASMLFASML HOLDING NV

1.93%

H

HBCYFHSBC HOLDINGS PLC

1.08%

A

AZNASTRAZENECA PLC

1.01%

R

RHHVFROCHE HOLDING AG

0.98%

N

NVSEFNOVARTIS AG-REG

0.96%

R

RYDAFSHELL PLC

0.89%

N

NSRGFNESTLE SA-REG

0.89%

R

RYROYAL BANK OF CANADA

0.86%

S

SMAWFSIEMENS AG-REG

0.77%

C

CBAUFCOMMONWEALTH BANK OF AUSTRAL

0.73%

M

MBFJFMITSUBISHI UFJ FINANCIAL GRO

0.70%

B

BHPLFBHP GROUP LTD

0.69%

T

TTETOTALENERGIES SE

0.64%

T

TDTORONTO-DOMINION BANK

0.62%

T

TOYOFTOYOTA MOTOR CORP

0.62%

B

BCDRFBANCO SANTANDER SA

0.62%

S

SAPGFSAP SE

0.60%

S

SBGSFSCHNEIDER ELECTRIC SE

0.60%

A

ALIZFALLIANZ SE-REG

0.59%

S

SMEGFSIEMENS ENERGY AG

0.57%

A

ABLZFABB LTD-REG

0.54%

I

IBDSFIBERDROLA SA

0.52%

S

SHOPSHOPIFY INC - CLASS A

0.51%

H

HTHIFHITACHI LTD

0.50%

A

ADTTFADVANTEST CORP

0.49%

Only in IVEG

M

MOSMOSAIC CO/THE

4.71%

I

IPINTERNATIONAL PAPER CO

4.67%

D

DEDEERE & CO

4.25%

C

CTVACORTEVA INC

4.24%

E

ECLECOLAB INC

3.93%

C

CNHCNH INDUSTRIAL NV

3.64%

K

KELKELLANOVA

3.61%

C

CFCF INDUSTRIES HOLDINGS INC

3.55%

T

TRMBTRIMBLE INC

3.39%

W

WATWATERS CORP

3.20%

S

SWSMURFIT WESTROCK PLC

2.87%

P

PKGPACKAGING CORP OF AMERICA

2.86%

V

VMIVALMONT INDUSTRIES

2.73%

A

AGCOAGCO CORP

2.59%

F

FMCFMC CORP

2.19%

S

SDASEALED AIR CORP

1.93%

E

EXPOEXPONENT INC

1.63%

S

SHCSOTERA HEALTH CO

0.65%

N

NEOGNEOGEN CORP

0.58%

?

—Chicago Mercantile Exchange

0.01%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.