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iShares Core MSCI International Developed Markets ETF (IDEV) Holdings

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$67.47
+0.07 (+0.10%)
(As of 05/10/2024 ET)
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Top 50 IDEV Holdings

RankCompanyCurrent PriceWeightShares Held
1NOVO NORDISK CLASS BN/A1.90%2,004,577
2ASML HOLDING NVN/A1.69%247,450
3NESTLE SAN/A1.23%1,633,781
4TOYOTA MOTOR CORPN/A1.12%6,487,500
5ASTRAZENECA PLCN/A1.07%949,830
6LVMHN/A1.07%168,844
7SHELL PLCN/A1.07%3,977,405
8NOVARTIS AGN/A0.92%1,253,146
9SAPN/A0.89%638,371
10HSBC HOLDINGS PLCN/A0.78%11,807,155
11ROCHE HOLDING PAR AGN/A0.78%428,844
12TOTALENERGIESN/A0.71%1,324,451
13SIEMENS N AGN/A0.67%465,160
14BHP GROUP LTDN/A0.66%3,097,088
15
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$103.21
+0.1%		0.65%857,515
16COMMONWEALTH BANK OF AUSTRALIAN/A0.60%1,020,094
17UNILEVER PLCN/A0.60%1,523,476
18SCHNEIDER ELECTRICN/A0.59%332,050
19ALLIANZN/A0.53%242,814
20LOREAL SAN/A0.52%146,430
21MITSUBISHI UFJ FINANCIAL GROUP INCN/A0.51%6,785,300
22SANOFI SAN/A0.51%696,420
23TOKYO ELECTRON LTDN/A0.51%289,200
24BP PLCN/A0.49%10,473,714
25LAIR LIQUIDE SOCIETE ANONYME POURN/A0.47%319,736
26SONY GROUP CORPN/A0.47%768,900
27AIRBUS GROUPN/A0.46%361,354
28
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$56.62
+0.9%		0.45%1,095,822
29UBS GROUP AGN/A0.44%2,010,139
30SHOPIFY SUBORDINATE VOTING INC CLAN/A0.42%739,743
31AIA GROUP LTDN/A0.41%7,051,400
32CSL LTDN/A0.41%295,425
33GLAXOSMITHKLINEN/A0.41%2,505,515
34KEYENCE CORPN/A0.41%118,500
35HITACHI LTDN/A0.40%564,300
36
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$76.52
-1.3%		0.38%658,767
37BANCO SANTANDER SAN/A0.37%9,849,698
38ABB LTDN/A0.36%973,127
39BNP PARIBAS SAN/A0.36%638,172
40COMPAGNIE FINANCIERE RICHEMONT SAN/A0.36%328,310
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41
Enbridge Inc. stock logo
ENB
Enbridge
$37.80
+1.2%		0.36%1,292,706
42HERMES INTERNATIONALN/A0.36%19,591
43IBERDROLA SAN/A0.36%3,732,151
44MITSUBISHI CORPN/A0.36%2,161,200
45RELX PLCN/A0.36%1,142,524
46RIO TINTO PLCN/A0.36%682,212
47DIAGEO PLCN/A0.35%1,355,899
48SAFRAN SAN/A0.35%208,318
49
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$82.93
+0.5%		0.34%566,718
50DEUTSCHE TELEKOM N AGN/A0.34%1,971,125

Geographic Exposure

  • Japan
    21.3%
  • United Kingdom
    12.0%
  • Canada
    10.3%
  • France
    9.1%
  • Switzerland
    7.8%
  • Germany
    7.1%
  • Australia
    6.4%
  • Netherlands
    5.3%
  • Denmark
    3.1%
  • Sweden
    3.0%
  • Spain
    2.2%
  • Italy
    2.0%
  • Hong Kong
    1.3%
  • Singapore
    1.0%
  • Finland
    0.9%
  • Belgium
    0.8%
  • Israel
    0.7%
  • Ireland
    0.7%
  • Norway
    0.7%
  • Jersey
    0.4%
  • United States
    0.3%
  • Austria
    0.3%
  • Bermuda
    0.3%
  • New Zealand
    0.3%
  • Cayman Islands
    0.3%
  • Luxembourg
    0.2%
  • Portugal
    0.2%

Currency Exposure

  • EUR
    28.7%
  • JPY
    21.6%
  • GBP
    13.6%
  • CAD
    10.4%
  • CHF
    7.7%
  • AUD
    6.7%
  • SEK
    3.1%
  • DKK
    3.1%
  • HKD
    1.6%
  • SGD
    1.2%
  • NOK
    0.8%
  • USD
    0.8%
  • ILS
    0.6%
  • NZD
    0.2%

Sector Exposure

  • Financials
    20.7%
  • Industrials
    11.6%
  • Consumer Discretionary
    10.7%
  • Technology
    10.4%
  • Materials
    8.8%
  • Health Care
    7.9%
  • Consumer Staples
    7.4%
  • Energy
    4.7%
  • Communications
    3.0%
  • Utilities
    2.9%
  • Real Estate
    0.7%

Industry Exposure

  • Banks
    11.0%
  • Insurance
    4.8%
  • Oil Gas & Consumable Fuels
    4.5%
  • Biotechnology
    4.5%
  • Metals & Mining
    4.2%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Chemicals
    3.1%
  • Utilities
    2.8%
  • Electrical Equipment
    2.8%
  • Automobiles
    2.8%
  • Real Estate Management & Development
    2.5%
  • Software
    2.3%
  • Specialty Retail
    2.2%
  • IT Services
    2.1%
  • Machinery
    2.1%
  • Food Products
    2.1%
  • Capital Markets
    2.0%
  • Textiles Apparel & Luxury Goods
    2.0%
  • Household Products
    1.9%
  • Household Durables
    1.8%
  • Hotels Restaurants & Leisure
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Diversified Telecommunication Services
    1.7%
  • Aerospace & Defense
    1.6%
  • Beverages
    1.4%
  • Construction & Engineering
    1.1%
  • Transportation Infrastructure
    1.1%
  • Pharmaceuticals
    1.0%
  • Construction Materials
    1.0%
  • Electronic Equipment Instruments & Components
    0.9%
  • Auto Components
    0.9%
  • Media
    0.9%
  • Diversified Financial Services
    0.6%
  • Tobacco
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Professional Services
    0.5%
  • Health Care Providers & Services
    0.5%
  • Building Products
    0.4%
  • Food & Staples Retailing
    0.4%
  • Diversified Consumer Services
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Air Freight & Logistics
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Multiline Retail
    0.3%
  • Communications Equipment
    0.3%
  • Containers & Packaging
    0.2%
  • Paper & Forest Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Leisure Products
    0.2%
  • Health Care Technology
    0.2%
  • Airlines
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Marine
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.8%
  • Biotechnology
    4.5%
  • Semiconductors
    3.3%
  • Electrical Components & Equipment
    2.8%
  • Automobile Manufacturers
    2.8%
  • Apparel Accessories & Luxury
    2.4%
  • Integrated Oil & Gas
    2.2%
  • Life & Health Insurance
    2.2%
  • Packaged Foods & Meats
    2.0%
  • Application Software
    2.0%
  • Property & Casualty Insurance
    1.9%
  • Household Products
    1.9%
  • Steel
    1.8%
  • Aerospace & Defense
    1.6%
  • Specialty Chemicals
    1.6%
  • Alternative Carriers
    1.5%
  • Electric Utilities
    1.5%
  • Industrial Machinery
    1.4%
  • REIT
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Diversified Chemicals
    1.2%
  • Food Retail
    1.1%
  • Diversified Metals & Mining
    1.0%
  • Consumer Electronics
    1.0%
  • Construction & Engineering
    1.0%
  • Research & Consulting Services
    1.0%
  • Pharmaceuticals
    1.0%
  • Health Care Supplies
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Construction Materials
    1.0%
  • Multi-Utilities
    0.9%
  • Auto Parts & Equipment
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Real Estate Development
    0.8%
  • Security & Alarm Services
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Precious Metals & Minerals
    0.7%
  • Apparel Retail
    0.7%
  • Reinsurance
    0.7%
  • Health Care Equipment
    0.7%
  • Brewers
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Distillers & Vintners
    0.6%
  • Tobacco
    0.5%
  • Restaurants
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Building Products
    0.4%
  • Home Improvement Retail
    0.4%
  • General Merchandise Stores
    0.4%
  • Diversified Capital Markets
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Railroads
    0.4%
  • Health Care Facilities
    0.4%
  • Electronic Components
    0.4%
  • Real Estate Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Homebuilding
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Casinos & Gaming
    0.4%
  • Advertising
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Air Freight & Logistics
    0.3%
  • Marine Ports & Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Communications Equipment
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Trucking
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Systems Software
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Diversified Support Services
    0.2%
  • Agricultural Products
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Leisure Facilities
    0.2%
  • Gas Utilities
    0.2%
  • Paper Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Airport Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Soft Drinks
    0.2%
  • Semiconductor Equipment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Paper Packaging
    0.2%
  • Leisure Products
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Integrated Telecommunication Services
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Airlines
    0.1%
  • Automotive Retail
    0.1%
  • Regional Banks
    0.1%
  • Renewable Electricity
    0.1%
  • Silver
    0.1%
  • Health Care Distributors
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Gold
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Department Stores
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Movies & Entertainment
    0.1%
  • Drug Retail
    0.1%
  • Consumer Finance
    0.1%
  • Marine
    0.1%
  • Water Utilities
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Metal & Glass Containers
    0.1%
  • Copper
    0.1%
  • Multi-line Insurance
    0.1%
  • Aluminum
    0.1%
  • Specialty Stores
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Health Care Services
    0.1%
  • Commercial Printing
    0.1%
  • Specialized Consumer Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Forest Products
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:IDEV) was last updated on 5/12/2024 by MarketBeat.com Staff

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