Fund holdings · iShares Core MSCI International Developed Markets ETF

IDEV holdings: 2,288 positions

IDEV held 2,288 positions as of Oct 13, 2026. Asml Holding is the largest at 2.30%; the top 10 are 10.7% of the fund.

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How much of the fund each position is · one bar per position, largest first

ASML 2.30%2,288 positionsJapan Post Holdings Ltd 0.09%

10.7%

top 10 together

2.30%

largest position

2,284

positions under 1%

The largest 250 of 2,288 positions

150 of 250 · click a column to sort

IDEV’s 2,288 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 2,288. Source: iShares (BlackRock).
#	Holding	Ticker	Weight ↓
1	Asml Holding	ASML	2.30%
2	Hsbc Holdings PLC	HSBA	1.14%
3	Roche Ps Par AG	ROP	1.06%
4	Shell	SHEL	1.04%
5	Royal Bank of Canada	RY	0.95%
6	Novartis AG	NOVN	0.92%
7	Mitsubishi Ufj Financial Group		0.84%
8	Astrazeneca PLC	AZN	0.84%
9	Nestle SA	NESN	0.84%
10	SAP	SAP	0.79%
11	Siemens N AG	SIE	0.78%
12	BHP Group Ltd	BHP	0.76%
13	Shopify Subordinate Voting Class A	SHOP	0.75%
14	Toronto Dominion	TD	0.68%
15	Banco Santander	SAN	0.68%
16	Advantest		0.65%
17	Commonwealth Bank of Australia	CBA	0.63%
18	Allianz	ALV	0.63%
19	Toyota Motor		0.62%
20	Totalenergies	TTE	0.61%
21	Schneider Electric	SU	0.57%
22	Tokyo Electron		0.57%
23	Hitachi		0.56%
24	Sumitomo Mitsui Financial Group		0.54%
25	UBS Group AG	UBSG	0.53%
26	Recruit Holdings Ltd		0.53%
27	ABB Ltd	ABBN	0.52%
28	Iberdrola	IBE	0.52%
29	Rolls-Royce Holdings PLC	RR.	0.52%
30	Banco Bilbao Vizcaya Argentaria SA	BBVA	0.51%
31	Sony Group		0.49%
32	Unilever PLC	ULVR	0.47%
33	BP PLC	BP.	0.44%
34	Softbank Group Corp		0.44%
35	Mizuho Financial Group		0.44%
36	Siemens Energy N AG	ENR	0.44%
37	Airbus Group	AIR	0.43%
38	Novo Nordisk Class B		0.43%
39	Safran SA	SAF	0.42%
40	DBS Group Holdings Ltd		0.42%
41	Lair Liquide Societe Anonyme Pour	AI	0.41%
42	Unicredit	UCG	0.41%
43	Bank of Montreal	BMO	0.40%
44	British American Tobacco	BATS	0.39%
45	Kioxia Holdings		0.39%
46	Bank of Nova Scotia	BNS	0.39%
47	Compagnie Financiere Richemont SA	CFR	0.38%
48	Canadian Natural Resources Ltd	CNQ	0.38%
49	Lvmh	MC	0.37%
50	Zurich Insurance Group AG	ZURN	0.36%
51	Loreal SA	OR	0.36%
52	Enbridge	ENB	0.36%
53	Canadian Imperial Bank of Commerce	CM	0.36%
54	RIO Tinto	RIO	0.35%
55	BNP Paribas SA	BNP	0.35%
56	ING Groep	INGA	0.34%
57	AIA Group		0.34%
58	Intesa Sanpaolo	ISP	0.34%
59	Deutsche Telekom N AG	DTE	0.34%
60	Keyence		0.33%
61	Agnico Eagle Mines	AEM	0.33%
62	Glaxosmithkline	GSK	0.33%
63	Mitsubishi		0.32%
64	Tokio Marine Holdings		0.32%
65	Suncor Energy Inc	SU	0.31%
66	Fast Retailing		0.31%
67	Sanofi SA	SAN	0.30%
68	National Australia Bank	NAB	0.30%
69	Westpac Banking Corporation	WBC	0.29%
70	Infineon Technologies AG	IFX	0.29%
71	ANZ Group Holdings Ltd	ANZ	0.28%
72	Lloyds Banking Group PLC	LLOY	0.28%
73	Itochu		0.28%
74	Murata Manufacturing		0.27%
75	Spotify Technology	SPOT	0.27%
76	National Grid PLC	NG.	0.27%
77	Barclays PLC	BARC	0.27%
78	Enel	ENEL	0.27%
79	Muenchener Rueckversicherungs-Gese		0.27%
80	Mitsubishi Heavy Industries		0.27%
81	Canadian Pacific Kansas City	CP	0.27%
82	Mitsui		0.26%
83	AXA SA	CS	0.26%
84	Glencore PLC	GLEN	0.26%
85	Investor Class B		0.26%
86	BAE Systems PLC	BA.	0.25%
87	Brookfield Class A	BN	0.25%
88	Oversea-Chinese Banking		0.25%
89	Manulife Financial	MFC	0.25%
90	Anheuser-Busch Inbev SA	ABI	0.25%
91	Natwest Group PLC	NWG	0.25%
92	Barrick Mining	ABX	0.24%
93	Industria de Diseno Textil SA	ITX	0.23%
94	Panasonic Holdings		0.23%
95	Relx PLC	REL	0.23%
96	Macquarie Group Ltd Def	MQG	0.22%
97	TC Energy	TRP	0.22%
98	Shin Etsu Chemical		0.22%
99	Mitsubishi Electric		0.22%
100	CSL	CSL	0.22%
101	Wesfarmers	WES	0.22%
102	Deutsche Boerse AG		0.22%
103	Wheaton Precious Metals	WPM	0.21%
104	Canadian National Railway	CNR	0.21%
105	Takeda Pharmaceutical		0.21%
106	Deutsche Bank AG	DBK	0.21%
107	DHL AG	DHL	0.20%
108	Nordea Bank		0.20%
109	Anglo American PLC	AAL	0.20%
110	Vinci SA	DG	0.20%
111	Nintendo		0.20%
112	National Bank of Canada	NA	0.19%
113	Hoya		0.19%
114	Kddi		0.19%
115	Atlas Copco Class A		0.19%
116	ENI	ENI	0.19%
117	Compass Group PLC	CPG	0.18%
118	Japan Tobacco		0.18%
119	Standard Chartered PLC	STAN	0.18%
120	Argenx	ARGX	0.18%
121	Diageo PLC	DGE	0.18%
122	Rheinmetall AG	RHM	0.18%
123	Basf N	BAS	0.18%
124	Swiss Re AG	SREN	0.17%
125	Prosus NV Class N	PRX	0.17%
126	Teva Pharmaceutical Industries	TEVA	0.17%
127	Nokia	NOKIA	0.17%
128	Fujikura		0.17%
129	London Stock Exchange Group PLC	LSEG	0.17%
130	Volvo Class B		0.17%
131	Hermes International	RMS	0.17%
132	Bayer AG	BAYN	0.17%
133	Essilorluxottica SA	EL	0.17%
134	Lonza Group AG	LONN	0.17%
135	Ferrari	RACE	0.17%
136	Caixabank SA	CABK	0.17%
137	Societe Generale SA	GLE	0.17%
138	Sumitomo		0.16%
139	Fujitsu		0.16%
140	Franco Nevada	FNV	0.16%
141	Engie SA	ENGI	0.16%
142	Softbank		0.16%
143	Cenovus Energy	CVE	0.16%
144	Woodside Energy Group Ltd	WDS	0.15%
145	Marubeni		0.15%
146	Reckitt Benckiser Group PLC	RKT	0.15%
147	Celestica	CLS	0.15%
148	RWE AG	RWE	0.15%
149	Tesco PLC	TSCO	0.15%
150	ASM International NV	ASM	0.15%
151	E.on N	EOAN	0.15%
152	Constellation Software	CSU	0.15%
153	Sumitomo Electric Industries		0.15%
154	Nebius NV Class A	NBIS	0.15%
155	SUN Life Financial Inc	SLF	0.15%
156	Givaudan SA	GIVN	0.15%
157	Komatsu		0.15%
158	RIO Tinto	RIO	0.15%
159	Hong Kong Exchanges and Clearing		0.15%
160	Orix		0.14%
161	Daiichi Life Group		0.14%
162	Danone SA	BN	0.14%
163	Haleon PLC	HLN	0.14%
164	Honda Motor		0.14%
165	SSE PLC	SSE	0.14%
166	Ms&ad Insurance Group Holdings		0.14%
167	Legrand SA	LR	0.14%
168	Holcim Ltd AG	HOLN	0.14%
169	TDK		0.14%
170	Alimentation Couche Tard Inc	ATD	0.14%
171	Erste Group Bank AG	EBS	0.14%
172	Sandvik	SAND	0.13%
173	Cameco	CCO	0.13%
174	Repsol	REP	0.13%
175	Prysmian	PRY	0.13%
176	Renesas Electronics Corp		0.13%
177	Dollarama	DOL	0.13%
178	Galderma Group N AG	GALD	0.13%
179	NEC		0.13%
180	Sompo Holdings		0.13%
181	Goodman Group Units	GMG	0.13%
182	Fanuc Corp		0.13%
183	United Overseas Bank		0.13%
184	Japan Post Bank Ltd		0.13%
185	SEA ADS Representing Ltd Class A	SE	0.13%
186	Sandoz Group AG	SDZ	0.13%
187	Assicurazioni Generali	G	0.13%
188	Daikin Industries Ltd		0.12%
189	Assa Abloy B		0.12%
190	Skandinaviska Enskilda Banken		0.12%
191	Swedbank		0.12%
192	Power Corporation of Canada	POW	0.12%
193	Danske Bank	DANSKE	0.12%
194	Woolworths Group Ltd	WOW	0.12%
195	DSV	DSV	0.12%
196	Resona Holdings		0.12%
197	Nutrien Ltd	NTR	0.12%
198	NTT		0.11%
199	Bank Leumi Le Israel	LUMI	0.11%
200	Sika AG	SIKA	0.11%
201	Stmicroelectronics	STMPA	0.11%
202	Compagnie de Saint Gobain SA	SGO	0.11%
203	Experian PLC	EXPN	0.11%
204	Fairfax Financial Holdings Sub Vot	FFH	0.11%
205	Ibiden Ltd		0.11%
206	Toyota Tsusho		0.11%
207	Equinor	EQNR	0.11%
208	Mercedes-Benz Group N AG	MBG	0.11%
209	Otsuka Holdings		0.11%
210	Koninklijke Ahold Delhaize	AD	0.11%
211	KBC Groep	KBC	0.11%
212	Swiss Life Holding AG	SLHN	0.11%
213	Alcon AG	ALC	0.11%
214	Disco Corp		0.11%
215	3I Group Fund PLC	III	0.11%
216	Teck Resources Subordinate Voting	TECK.B	0.11%
217	Sumitomo Mitsui Trust Group		0.10%
218	Ajinomoto		0.10%
219	Intact Financial Corp	IFC	0.10%
220	Vodafone Group PLC	VOD	0.10%
221	Daiichi Sankyo Ltd		0.10%
222	Prudential PLC	PRU	0.10%
223	Nomura Holdings		0.10%
224	Transurban Group Stapled Units	TCL	0.10%
225	ABN Amro Bank NV	ABN	0.10%
226	Bridgestone		0.10%
227	Kyocera		0.10%
228	Kinross Gold	K	0.10%
229	Adidas N AG	ADS	0.10%
230	Orange SA	ORA	0.10%
231	Vestas Wind Systems	VWS	0.10%
232	Arcelormittal SA	MT	0.10%
233	Adyen	ADYEN	0.10%
234	UCB SA	UCB	0.10%
235	Imperial Brands PLC	IMB	0.10%
236	Atlas Copco Class B		0.10%
237	Commerzbank AG	CBK	0.09%
238	DNB Bank	DNB	0.09%
239	Pembina Pipeline	PPL	0.09%
240	Astellas Pharma		0.09%
241	Aviva PLC	AV.	0.09%
242	Chugai Pharmaceutical Ltd		0.09%
243	Fortis	FTS	0.09%
244	BOC Hong Kong Holdings Ltd		0.09%
245	QBE Insurance Group	QBE	0.09%
246	Loblaw Companies Ltd	L	0.09%
247	Ericsson B		0.09%
248	Bank Hapoalim Bm	POLI	0.09%
249	Publicis Groupe	PUB	0.09%
250	Japan Post Holdings Ltd		0.09%
	JPY Cash		0.18%
	EUR Cash		0.15%
	USD Cash		0.12%
	GBP Cash		0.07%
	CAD Cash		0.05%
	CHF Cash		0.03%
	Cash Collateral Gscft Eur		0.02%
	BLK Csh Fnd Treasury Sl Agency		0.01%
	AUD Cash		0.01%
	Cash Collateral Gscft Jpy		0.01%
	Cash Collateral Gscft Gbp		0.01%
	Cash Collateral Gscft Aud		0.01%
	SEK Cash		0.00%
	HKD Cash		0.00%
	ILS Cash		0.00%
	DKK Cash		0.00%
	SGD Cash		0.00%
	NOK Cash		0.00%
	NZD Cash		0.00%
	Cash and other net assets		0.42%

As of Oct 13, 2026. Source: iShares (BlackRock). The CSV lists all 2,288.

The book

FundiShares Core MSCI International Developed Markets ETF

Positions2,288

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceiShares (BlackRock) ↗

Top 10 together10.7%

Cash and other net assets1.09%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

IDEV fund page→Overlap of IDEV with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

iShares (BlackRock) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of IDEV, data as of Oct 13, 2026. https://etfiq.com/funds/idev/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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