IDEV holdings - what the fund actually owns

iShares Core MSCI International Developed Markets ETF reports 1,653 stock positions to the SEC, 97% of its assets. The ten largest are 10.6% of the fund, as of Apr 30, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

1,653

cover 97% of the fund

Weight of the top 10 holdings

10.6%

of the fund in ten names

Largest position

ASML

1.94% · ASML Holding N.V.

Filing date

Apr 30, 2026

holdings as reported to the SEC

Full holdings list, heaviest first

#StockWeightCumulative
1ASMLASML Holding N.V.1.94%1.9%
2HSBCHSBC HOLDINGS PLC1.09%3.0%
3MUFGMitsubishi Corporation1.06%4.1%
4ROCHE HOLDING AG1.04%5.1%
5AZNASTRAZENECA PLC1.01%6.1%
6NVSNovartis AG0.97%7.1%
7NESTLE S.A.0.90%8.0%
8SHELSHELL PLC0.90%8.9%
9RYROYAL BANK OF CANADA0.87%9.8%
10NODKNIPPON REIT Investment Corporation0.82%10.6%
11SIEMENS AKTIENGESELLSCHAFT0.78%11.4%
12COMMONWEALTH BANK OF AUSTRALIA0.73%12.1%
13BHPBHP GROUP LIMITED0.69%12.8%
14SMFGSumitomo Mitsui Trust Group, Inc.0.67%13.5%
15SAPSAPPORO HOLDINGS LIMITED0.64%14.1%
16TTETOTALENERGIES SE0.64%14.8%
17TDTHE TORONTO-DOMINION BANK0.63%15.4%
18TMTOYOTA MOTOR CORPORATION0.63%16.0%
19SANBanco Santander, S.A.0.62%16.6%
20ALLIANZ SE0.60%17.2%
21SCHNEIDER ELECTRIC SE0.60%17.8%
22SIEMENS ENERGY AG0.57%18.4%
23ABB LTD0.55%19.0%
24RIORIO TINTO LIMITED0.55%19.5%
25IBERDROLA, S.A.0.52%20.0%

The 1,000 heaviest positions are listed here, of the 1,653 the fund reports.

Funds that hold the most of the same stocks

The share of IDEV that is also in each fund, from the positions both report. Open a pair for the full list.

FundOverlapShared
IEFAiShares Core MSCI EAFE ETF84.2%1,420
DFAIDimensional International Core Equity Market ETF81.1%1,361
EFAiShares MSCI EAFE ETF73.9%650
ACWXiShares MSCI ACWI ex U.S. ETF66.5%728
IXUSiShares Core MSCI Total International Stock ETF65.6%1,461
DFICDimensional International Core Equity 2 ETF59.6%1,377
IEURiShares Core MSCI Europe ETF53.9%776
SCHFSchwab International Equity ETF48.8%405

Questions people ask

What are the top holdings of IDEV?

Its filing lists 1,653 stock positions. The largest are ASML 1.9%, HSBC 1.1%, MUFG 1.1%, and the ten largest together are 10.6% of the fund. The full list with weights is on this page.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare IDEV with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.