iShares Core MSCI International Developed Markets ETF (IDEV)

IDEV Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.30%	848,028
2	AMS: ASML	ASML Holding N.V.	1.17%	319,024
3	SWX: NESN	Nestlé S.A.	1.17%	2,126,795
4	SWX: ROG	Roche Holding AG	0.92%	569,803
5	CPH: NOVO.B	Novo Nordisk A/S	0.91%	2,613,283
6	SWX: NOVN	Novartis AG	0.91%	1,598,166
7	LON: AZN	AstraZeneca PLC	0.89%	1,257,273
8	LON: HSBA	HSBC Holdings plc	0.86%	14,544,050
9	AMS: SHELL	Shell plc	0.85%	4,959,357
10	ETR: SIE	Siemens Aktiengesellschaft	0.78%	617,423
11	ASX: CBA	Commonwealth Bank of Australia	0.76%	1,356,257
12	TYO: 7203	Toyota Motor Corporation	0.76%	7,738,200
13	TSX: RY	Royal Bank of Canada	0.72%	1,145,030
14	ETR: ALV	Allianz SE	0.67%	312,561
15	LON: ULVR	Unilever PLC	0.66%	2,005,910
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.65%	222,603
17	TYO: 6758	Sony Group Corporation	0.65%	5,020,800
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.60%	9,284,500
19	EPA: SU	Schneider Electric S.E.	0.56%	442,737
20	ETR: DTE	Deutsche Telekom AG	0.54%	2,822,594
21	EPA: TTE	TotalEnergies SE	0.53%	1,742,579
22	TYO: 6501	Hitachi, Ltd.	0.53%	3,764,600
23	ASX: BHP	BHP Group Limited	0.51%	4,096,904
24	EPA: SAN	Sanofi	0.50%	924,239
25	EPA: AI	L'Air Liquide S.A.	0.50%	466,792
26	BME: SAN	Banco Santander, S.A.	0.48%	12,409,620
27	SHOP.NE	SHOPIFY SUBORDINATE VOTING INC CLA	0.47%	983,976
28	TSX: TD	The Toronto-Dominion Bank	0.47%	1,417,303
29	EPA: AIR	Airbus SE	0.45%	481,907
30	EPA: OR	L'Oréal S.A.	0.44%	194,246
31	BME: IBE	Iberdrola, S.A.	0.43%	4,778,935
32	SWX: UBSG	UBS Group AG	0.43%	2,650,131
33	SWX: ZURN	Zurich Insurance Group AG	0.43%	117,980
34	EPA: SAF	Safran SA	0.43%	292,389
35	ENB	Enbridge Inc.	0.42%	1,754,699
36	SPOT	Spotify Technology S.A.	0.42%	124,639
37	LON: REL	RELX PLC	0.42%	1,495,475
38	SWX: CFR	Compagnie Financière Richemont SA	0.40%	433,906
39	LON: RR	Rolls-Royce Holdings plc	0.38%	6,920,904
40	TYO: 7974	Nintendo Co., Ltd.	0.38%	892,100
41	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.38%	107,627
42	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.37%	3,045,600
43	EPA: BNP	BNP Paribas SA	0.37%	820,944
44	EPA: RMS	Hermès International Société en commandite par actions	0.37%	25,889
45	SWX: ABBN	ABB Ltd	0.37%	1,291,161
46	HKG: 1299	AIA Group Limited	0.36%	8,852,200
47	BIT: UCG	UniCredit S.p.A.	0.36%	1,148,321
48	TYO: 6861	Keyence Corporation	0.36%	158,400
49	ETR: RHM	Rheinmetall AG	0.36%	35,953
50	EPA: CS	AXA SA	0.35%	1,442,195

As of May 9, 2025

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