IDEV · iShares Core MSCI International Developed Markets ETF ETF
$93.41
-0.02 (-0.02%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IDEV
21 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core 80/20 Aggressive Allocation ETF | AOA | 7,673,172 | $677,848,014 | 22.24% | Long | 2026-04-30 | |
| iShares Core 60/40 Balanced Allocation ETF | AOR | 6,691,299 | $591,109,354 | 17.01% | Long | 2026-04-30 | |
| iShares Core 40/60 Moderate Allocation ETF | AOM | 2,252,883 | $199,019,684 | 11.56% | Long | 2026-04-30 | |
| Main International ETF | INTL | 961,786 | $84,964,175 | 38.35% | Long | 2026-04-30 | |
| iShares Core 30/70 Conservative Allocation ETF | AOK | 749,433 | $66,204,911 | 8.76% | Long | 2026-04-30 | |
| STANDPOINT MULTI-ASSET FUND | — | 454,100 | $40,115,194 | 4.84% | Long | 2026-04-30 | |
| iShares LifePath Target Date 2040 ETF | ITDD | 185,917 | $16,423,908 | 18.35% | Long | 2026-04-30 | |
| iShares LifePath Target Date 2050 ETF | ITDF | 185,199 | $16,360,480 | 24.15% | Long | 2026-04-30 | |
| iShares LifePath Target Date 2045 ETF | ITDE | 177,399 | $15,671,428 | 21.37% | Long | 2026-04-30 | |
| iShares LifePath Target Date 2035 ETF | ITDC | 161,106 | $14,232,104 | 15.46% | Long | 2026-04-30 | |
| iShares LifePath Target Date 2055 ETF | ITDG | 142,905 | $12,624,228 | 25.58% | Long | 2026-04-30 | |
| iShares LifePath Target Date 2030 ETF | ITDB | 102,670 | $9,069,868 | 12.49% | Long | 2026-04-30 | |
| iShares LifePath Target Date 2060 ETF | ITDH | 94,670 | $8,363,148 | 25.85% | Long | 2026-04-30 | |
| ALPS Asset Allocation Growth & Income | — | 84,580 | $7,471,797 | 9.73% | Long | 2026-04-30 | |
| Monarch Volume Factor Global Unconstrained Index ETF | MVFG | 69,448 | $6,278,794 | 3.99% | Long | 2026-05-31 | |
| iShares LifePath Target Date 2065 ETF | ITDI | 70,961 | $6,268,695 | 25.84% | Long | 2026-04-30 | |
| iShares LifePath Retirement ETF | IRTR | 57,916 | $5,116,299 | 9.73% | Long | 2026-04-30 | |
| iShares LifePath Target Date 2070 ETF | ITDJ | 34,946 | $3,087,130 | 25.85% | Long | 2026-04-30 | |
| GMO Dynamic Allocation ETF | GMOD | 6,565 | $593,542 | 1.54% | Long | 2026-05-31 | |
| iShares LifePath Target Date 2025 ETF | ITDA | 6,057 | $407,454 | 8.73% | Long | 2024-10-31 | |
| Saba Capital Income & Opportunities Fund II | SABA | 1,299 | $114,754 | -0.04% | Short | 2026-04-30 |
Showing 1–21 of 21 positions