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ETF · holdings as filed 2026-04-30

What's inside IDEV?

iShares Core MSCI International Developed Markets ETF
Holdings
2,275
positions in the fund
Top 10
10%
of fund assets
Expense ratio
0.04%
net, per year
Fund size
$29B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
A
ASMLFASML HOLDING NV
1.93%
2
H
HBCYFHSBC HOLDINGS PLC
1.08%
3
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.02%
4
A
AZNASTRAZENECA PLC
1.01%
5
R
RHHVFROCHE HOLDING AG
0.98%
6
N
NVSEFNOVARTIS AG-REG
0.96%
7
R
RYDAFSHELL PLC
0.89%
8
N
NSRGFNESTLE SA-REG
0.89%
9
R
RYROYAL BANK OF CANADA
0.86%
10
S
SMAWFSIEMENS AG-REG
0.77%
11
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.73%
12
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.70%
13
B
BHPLFBHP GROUP LTD
0.69%
14
T
TTETOTALENERGIES SE
0.64%
15
T
TDTORONTO-DOMINION BANK
0.62%
16
T
TOYOFTOYOTA MOTOR CORP
0.62%
17
B
BCDRFBANCO SANTANDER SA
0.62%
18
S
SAPGFSAP SE
0.60%
19
S
SBGSFSCHNEIDER ELECTRIC SE
0.60%
20
A
ALIZFALLIANZ SE-REG
0.59%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
R
RHHVFROCHE HOLDING AG
0.98%
2
N
NSRGFNESTLE SA-REG
0.89%
3
S
SMAWFSIEMENS AG-REG
0.77%
4
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.73%
5
S
SBGSFSCHNEIDER ELECTRIC SE
0.60%
6
A
ALIZFALLIANZ SE-REG
0.59%
7
S
SMEGFSIEMENS ENERGY AG
0.57%
8
I
IBDSFIBERDROLA SA
0.52%
9
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.47%
10
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.46%
Geography
Top holdings — Japan
Your 10 largest positions in this country
1
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.70%
2
T
TOYOFTOYOTA MOTOR CORP
0.62%
3
H
HTHIFHITACHI LTD
0.50%
4
A
ADTTFADVANTEST CORP
0.49%
5
T
TOELFTOKYO ELECTRON LTD
0.45%
6
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.45%
7
S
SFTBFSOFTBANK GROUP CORP
0.44%
8
S
SNEJFSONY GROUP CORP
0.42%
9
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.37%
10
M
MSBHFMITSUBISHI CORP
0.36%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.