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
81.54
0.74 (0.92%)
At close: Oct 03, 2025, 3:59 PM
81.54
0.00%
After-hours: Oct 03, 2025, 07:06 PM EDT

IDEV Holdings List

As of Oct 4, 2025
The iShares Core MSCI International Developed Markets ETF is an equity ETF with a total of 71 individual holdings. The top holdings are Spotify Technology S.A. at 0.41%, Sea at 0.27%, Lazard Japanese Equity ETF at 0.26%, Ferrari at 0.24%, and BASF SE at 0.17%.
71
1.91%
Equity
23.19B
18.28
0.0400%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 SPOT Spotify Technol...
680.25
-3.82% 134.74K 0.41%
2 SE Sea Limited
184.88
+0.36% 337.13K 0.27%
3 JPY Lazard Japanese...
31.95
+1.98% 8.88B 0.26%
4 RACE Ferrari N.V.
501.04
-0.61% 109.79K 0.24%
5 BAS.F BASF SE
42.24
+0.96% 765.31K 0.17%
6 ADS.F adidas AG
199.80
+2.17% 148.06K 0.14%
7 G Genpact Limited
41.22
-0.45% 774.67K 0.13%
8 SAND Sandstorm Gold ...
12.53
+1.01% 916.37K 0.11%
9 CYBR CyberArk Softwa...
490.39
-0.93% 42.76K 0.09%
10 TEVA Teva Pharmaceut...
20.00
-0.27% 1.02M 0.09%
11 AER AerCap Holdings...
125.53
+1.05% 164.38K 0.09%
12 VNA.F Vonovia SE
28.40
+1.46% 645.04K 0.09%
13 CCEP Coca-Cola Europ...
87.77
-0.07% 197.98K 0.08%
14 GMAB Genmab A/S
33.56
+4.48% 54.85K 0.08%
15 AUD Audacy, Inc.
0.09
0.00% 25.29M 0.07%
16 CHKP Check Point Sof...
201.57
-1.66% 80.57K 0.07%
17 BAMI Brookfield Fina...
16.19
-2.06% 1.08M 0.07%
18 GRAB Grab Holdings L...
6.16
+1.82% 2.09M 0.06%
19 TRN Trinity Industr...
28.09
+1.15% 1.22M 0.05%
20 ALFA AlphaClone Alte...
62.10
+0.08% 251.31K 0.05%
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