# IDEV holdings: 2,288 positions

> IDEV holdings as of Oct 13, 2026: ASML 2.30%, HSBA 1.14% and ROP 1.06% and 2,285 more. See every weight, the cash row and the source, or download the CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

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.

Source: iShares (BlackRock) (https://www.ishares.com/us/products/286762/x/latest-holdings.csv).

| # | 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% |
| | 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% |

The largest 25 of 2,288 positions are shown. All of them: https://etfiq.com/funds/idev/holdings/idev-holdings.csv (CSV) or https://etfiq.com/data/books/idev.json (JSON).

Fund page: https://etfiq.com/funds/idev

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