IDEV · iShares Core MSCI International Developed Markets ETF
iShares Trust
$89.63
+0.71%
At close · Oct 20
Net assets $31,637,444,158
Holdings2,337
1 month
-2.45%
Year to date
+10.31%
52-week range
$78.10–$93.86
30-session avg volume
2,366,899
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000056604
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings11.09%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.16%
STIV1.17%
DE0.01%
Country allocation
JP21.93%
GB12.09%
CA12.00%
CH7.77%
FR7.19%
DE7.14%
AU6.24%
Other26.61%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ASML Holding N.V. | $692,603,228 | 2.19% | |
| HSBC HOLDINGS PLC | $392,656,212 | 1.24% | |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $367,293,731 | 1.16% |
| Roche Holding AG | $331,611,932 | 1.05% | |
| ROYAL BANK OF CANADA | RY | $315,885,057 | 1.00% |
| Novartis AG | $311,503,754 | 0.98% | |
| ASTRAZENECA PLC | $278,518,710 | 0.88% | |
| Nestle S.A. | $278,156,777 | 0.88% | |
| SHELL PLC | $277,159,680 | 0.88% | |
| Siemens Aktiengesellschaft | $263,850,014 | 0.83% | |
| Mitsubishi UFJ Financial Group, Inc. | $259,992,367 | 0.82% | |
| BHP GROUP LIMITED | $231,036,893 | 0.73% | |
| COMMONWEALTH BANK OF AUSTRALIA | $226,839,106 | 0.72% | |
| Banco Santander, S.A. | $221,337,609 | 0.70% | |
| THE TORONTO-DOMINION BANK | TD | $213,974,010 | 0.68% |
| SAP SE | $206,317,713 | 0.65% | |
| Allianz SE | $205,316,611 | 0.65% | |
| SCHNEIDER ELECTRIC SE | $199,071,285 | 0.63% | |
| TOYOTA MOTOR CORPORATION | $193,786,679 | 0.61% | |
| TOTALENERGIES SE | $187,295,217 | 0.59% | |
| UBS Group AG | $181,564,960 | 0.57% | |
| ROLLS-ROYCE HOLDINGS PLC | $180,944,773 | 0.57% | |
| Banco Bilbao Vizcaya Argentaria, S.A. | $169,674,801 | 0.54% | |
| Sumitomo Mitsui Financial Group, Inc. | $168,747,492 | 0.53% | |
| ABB Ltd | $167,005,245 | 0.53% | |
| NOVO NORDISK A/S | $165,086,233 | 0.52% | |
| Tokyo Electron Limited | $162,186,903 | 0.51% | |
| Iberdrola, S.A. | $160,995,237 | 0.51% | |
| Hitachi, Ltd. | $157,285,462 | 0.50% | |
| ADVANTEST CORPORATION | $157,196,194 | 0.50% | |
| SHOPIFY INC. | SHOP | $155,082,494 | 0.49% |
| Airbus SE | $150,725,751 | 0.48% | |
| UNILEVER PLC | $149,442,315 | 0.47% | |
| SAFRAN SA | $148,073,384 | 0.47% | |
| Sony Group Corporation | $147,857,140 | 0.47% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | $146,748,634 | 0.46% | |
| Siemens Energy AG | $143,154,620 | 0.45% | |
| UNICREDIT, SOCIETA PER AZIONI | $139,495,593 | 0.44% | |
| COMPAGNIE FINANCIERE RICHEMONT SA | $136,323,802 | 0.43% | |
| BNP PARIBAS SA | $135,020,552 | 0.43% | |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | $134,683,262 | 0.43% | |
| Mizuho Financial Group, Inc. | $134,476,055 | 0.43% | |
| BANK OF MONTREAL | BMO | $134,342,939 | 0.42% |
| BRITISH AMERICAN TOBACCO P.L.C. | $133,191,570 | 0.42% | |
| DBS GROUP HOLDINGS LTD | $128,002,433 | 0.40% | |
| Enbridge Inc. | ENB | $127,300,184 | 0.40% |
| BP P.L.C. | $126,696,965 | 0.40% | |
| SoftBank Group Corp. | $125,287,616 | 0.40% | |
| Zurich Insurance Group AG | $122,232,224 | 0.39% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | $117,081,859 | 0.37% |
Showing the top 50 of 2,337 holdings. Create a free account to see every holding and download the CSV.