IDEV · iShares Core MSCI International Developed Markets ETF ETF
iShares Trust
$93.41
-0.02%
At close · Sep 4
Net assets $29,414,438,247
Holdings133
1 month
+0.11%
Year to date
+14.96%
52-week range
$78.10–$93.86
30-session avg volume
1,544,170
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000056604
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ROYAL BANK OF CANADA | RY | $254,483,843 | 0.87% |
| THE TORONTO-DOMINION BANK | TD | $184,567,230 | 0.63% |
| SHOPIFY INC. | SHOP | $150,843,078 | 0.51% |
| Enbridge Inc. | ENB | $121,845,471 | 0.41% |
| BANK OF MONTREAL | BMO | $109,929,061 | 0.37% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | $104,754,079 | 0.36% |
| CANADIAN NATURAL RESOURCES LIMITED | CNQ | $99,781,139 | 0.34% |
| THE BANK OF NOVA SCOTIA | BNS | $96,475,450 | 0.33% |
| AGNICO EAGLE MINES LIMITED | AEM | $96,287,153 | 0.33% |
| Brookfield Corporation | BN | $93,497,066 | 0.32% |
| Suncor Energy Inc. | SU | $83,305,281 | 0.28% |
| Canadien Pacifique Kansas City Limitee | CP | $78,266,021 | 0.27% |
| SPOTIFY TECHNOLOGY S.A. | SPOT | $71,045,212 | 0.24% |
| TC Energy Corporation | TRP | $69,535,341 | 0.24% |
| BARRICK MINING CORPORATION | B | $67,184,750 | 0.23% |
| MANULIFE FINANCIAL CORPORATION | MFC | $65,978,208 | 0.22% |
| Canadian National Railway Company | CNI | $58,526,744 | 0.20% |
| Wheaton Precious Metals Corp. | WPM | $57,894,592 | 0.20% |
| CAMECO CORPORATION | CCJ | $54,670,384 | 0.19% |
| CELESTICA INC. | CLS | $48,493,752 | 0.16% |
| Franco-Nevada Corporation | FNV | $44,791,181 | 0.15% |
| Cenovus Energy Incorporation . | CVE | $42,391,508 | 0.14% |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | TEVA | $41,521,828 | 0.14% |
| SUN LIFE FINANCIAL INC | SLF | $39,381,804 | 0.13% |
| KINROSS GOLD CORPORATION | KGC | $37,760,453 | 0.13% |
| Nutrien Ltd. | NTR | $36,746,465 | 0.12% |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FRFHF | $35,965,675 | 0.12% |
| SEA LIMITED | SE | $34,056,572 | 0.12% |
| SUNBELT RENTALS HOLDINGS, INC. | SUNB | $32,449,193 | 0.11% |
| Nebius Group N.V. | NBIS | $30,257,441 | 0.10% |
| Fortis Inc. | FTS | $28,077,001 | 0.10% |
| Teck Resources Limited | TECK | $27,074,498 | 0.09% |
| Restaurant Brands International Inc. | QSR | $26,426,633 | 0.09% |
| PEMBINA PIPELINE CORPORATION | PBA | $26,072,349 | 0.09% |
| AerCap Holdings N.V. | AER | $25,543,334 | 0.09% |
| IMPERIAL OIL LIMITED | IMO | $24,289,286 | 0.08% |
| Pan American Silver Corp. | PAAS | $23,091,385 | 0.08% |
| COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | $20,915,952 | 0.07% |
| RB Global, Inc. | RBA | $19,833,590 | 0.07% |
| BROOKFIELD ASSET MANAGEMENT LTD. | BAM | $19,739,715 | 0.07% |
| ALAMOS GOLD INC. | AGI | $18,231,047 | 0.06% |
| Magna International Inc. | MGA | $16,895,475 | 0.06% |
| EMERA INCORPORATED | EMA | $15,694,462 | 0.05% |
| GREAT-WEST LIFECO INC. | GWLIF | $14,879,768 | 0.05% |
| WHITECAP RESOURCES INC. | WCPRF | $14,546,215 | 0.05% |
| ROGERS COMMUNICATIONS INC. | RCI | $13,389,379 | 0.05% |
| CGI INC. | GIB | $13,194,628 | 0.04% |
| TFI International Inc. | TFII | $11,584,906 | 0.04% |
| Stantec Inc. | STN | $10,979,221 | 0.04% |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | $10,528,767 | 0.04% |