iShares Core MSCI International Developed Markets ETF (IDEV) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares Core MSCI Interna...

AMEX: IDEV · Real-Time Price · USD
80.03
0.83 (1.05%)
At close: Sep 11, 2025, 3:59 PM
78.47
-1.94%
After-hours: Sep 11, 2025, 07:05 PM EDT

IDEV Holdings List

As of Sep 10, 2025
The iShares Core MSCI International Developed Markets ETF is an equity ETF with a total of 73 individual holdings. The top holdings are Spotify Technology S.A. at 0.43%, Sea at 0.29%, Ferrari at 0.23%, BASF SE at 0.17%, and adidas at 0.14%.
73
1.77%
Equity
21.79B
17.94
0.0400%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 SPOT Spotify Technol...
689.85
-2.02% 132.91K 0.43%
2 SE Sea Limited
196.64
+1.86% 324.87K 0.29%
3 RACE Ferrari N.V.
479.55
+1.25% 107.12K 0.23%
4 BAS.F BASF SE
42.24
+0.96% 737.99K 0.17%
5 ADS.F adidas AG
199.80
+2.17% 142.84K 0.14%
6 G Genpact Limited
43.31
+0.72% 673.32K 0.13%
7 SAND Sandstorm Gold ...
11.76
+1.25% 2.01M 0.11%
8 TEVA Teva Pharmaceut...
19.89
+1.61% 991.92K 0.09%
9 CYBR CyberArk Softwa...
471.19
+0.50% 41.33K 0.09%
10 VNA.F Vonovia SE
28.40
+1.46% 629.06K 0.09%
11 AER AerCap Holdings...
124.12
+2.22% 158.53K 0.09%
12 JPY Lazard Japanese...
31.56
+1.02% 562.49K 0.08%
13 CCEP Coca-Cola Europ...
90.06
+1.40% 196.62K 0.08%
14 CHKP Check Point Sof...
196.54
+1.18% 78.64K 0.07%
15 BAMI Brookfield Fina...
16.19
-2.06% 923.59K 0.07%
16 GMAB Genmab A/S
28.61
+3.17% 527.4K 0.07%
17 AUD Audacy, Inc.
0.09
0.00% 154.49M 0.07%
18 HEN3.F Henkel AG & Co....
67.20
+0.03% 139.24K 0.06%
19 TRN Trinity Industr...
28.57
+1.37% 415.16K 0.05%
20 ALFA AlphaClone Alte...
62.10
+0.08% 181.06K 0.05%
21 FBK FB Financial Co...
53.21
+0.08% 206.87K 0.05%
22 EVO Evotec SE
3.48
+2.04% 3.21M 0.05%
23 EQT EQT Corporation
50.95
-0.43% 213.68K 0.05%
24 GRAB Grab Holdings L...
5.53
+4.34% 2.01M 0.05%
25 MB MasterBeef Grou...
10.21
-3.22% 962.49K 0.05%
26 PST ProShares Ultra...
21.91
-0.22% 452.5K 0.05%
27 FUTU Futu Holdings L...
186.12
+2.55% 54.65K 0.05%
28 SRG Seritage Growth...
4.39
-1.57% 2.2M 0.04%
29 WIX Wix.com Ltd.
169.45
+3.30% 50.77K 0.04%
30 TEN Tsakos Energy N...
21.88
+1.72% 311.51K 0.03%
31 MNDY monday.com Ltd.
191.72
+2.34% 35.64K 0.03%
32 USD ProShares Ultra...
93.50
-0.3% 70.7K 0.03%
33 REC Emles Real Esta...
20.05
0.00% 321.23K 0.03%
34 INDT INDUS Realty Tr...
66.99
+0.01% 88.09K 0.03%
35 IG Principal Inves...
21.18
+0.43% 273.2K 0.03%
36 R3NK.F RENK Group AG
49.98
+0.37% 65.26K 0.02%
37 HKD AMTD Digital In...
1.81
-1.1% 2.39M 0.02%
38 TIGO Millicom Intern...
47.16
-1.69% 91.19K 0.02%
39 ZEAL Zealand Pharma ...
17.59
0.00% 234.4K 0.02%
40 GLBE Global-e Online...
36.65
+0.08% 99.48K 0.02%
41 BC Brunswick Corpo...
66.64
+2.97% 50.36K < 0.01%
42 FLS Flowserve Corpo...
56.65
+0.76% 59.43K < 0.01%
43 NEXI NexImmune, Inc.
0.00
0.00% 15.07B < 0.01%
44 BMED iShares Health ...
26.74
+1.60% 103.73K < 0.01%
45 CAMX Cambiar Aggress...
31.42
0.00% 92.99K < 0.01%
46 IP International P...
46.50
+0.07% 61.42K < 0.01%
47 AT1.F Aroundtown SA
2.72
-1.24% 673.49K < 0.01%
48 DIA SPDR Dow Jones ...
461.95
+1.32% 5.2K < 0.01%
49 AMP Ameriprise Fina...
500.96
+1.82% 4.64K < 0.01%
50 ODD Oddity Tech Ltd...
63.00
+1.01% 35.45K < 0.01%
51 MLCO Melco Resorts &...
9.96
+2.36% 228.82K < 0.01%
52 HMN Horace Mann Edu...
47.55
+2.13% 46.41K < 0.01%
53 SOL Emeren Group, L...
1.86
-0.8% 1.15M < 0.01%
54 BILL Bill.com Holdin...
51.71
-2.3% 34.96K < 0.01%
55 WBD Warner Bros. Di...
16.17
+28.95% 156.03K < 0.01%
56 CLBT Cellebrite DI L...
17.18
+0.47% 97.08K < 0.01%
57 NETC Nabors Energy T...
11.00
+2.52% 168.01K < 0.01%
58 SCHO Schwab Short-Te...
24.39
+0.02% 64.37K < 0.01%
59 NYF iShares New Yor...
53.27
+0.44% 24.61K < 0.01%
60 SGD Safe and Green ...
1.48
+11.28% 1.03M < 0.01%
61 ZIM ZIM Integrated ...
13.54
+2.58% 102.24K < 0.01%
62 ENAV Collaborative I...
24.12
+1.53% 51.28K < 0.01%
63 CRL Charles River L...
159.73
+4.21% 8K < 0.01%
64 ILS ETF Opportuniti...
20.31
+0.07% 55.06K < 0.01%
65 BTDR Bitdeer Technol...
14.11
+3.45% 86.46K < 0.01%
66 INMD InMode Ltd.
15.34
+2.13% 65.58K < 0.01%
67 RDWR Radware Ltd.
26.27
+2.14% 46.13K < 0.01%
68 TIP iShares TIPS Bo...
111.83
+0.17% 9.67K < 0.01%
69 FVRR Fiverr Internat...
23.77
+2.28% 32.3K < 0.01%
70 KRNT Kornit Digital ...
14.88
+0.74% 47.29K < 0.01%
71 NOK Nokia Oyj
4.61
+0.88% 148.77K < 0.01%
72 NA9.F Nagarro SE
65.25
+0.38% 10.88K < 0.01%
73 ASC Ardmore Shippin...
12.33
+0.04% 14.16K < 0.01%