iShares Core MSCI International Developed Markets ETF (IDEV)

IDEV Holdings List

As of Dec 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	CPH: NOVO.B	Novo Nordisk A/S	1.62%	2,208,257
2	AMS: ASML	ASML Holding N.V.	1.39%	273,668
3	ETR: SAP	SAP SE	1.22%	715,180
4	SWX: NESN	Nestlé S.A.	1.01%	1,792,607
5	LON: AZN	AstraZeneca PLC	0.95%	1,063,178
6	SWX: ROG	Roche Holding AG	0.93%	480,408
7	SWX: NOVN	Novartis AG	0.90%	1,347,896
8	LON: SHEL	Shell plc	0.89%	4,281,200
9	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.88%	129,500,000
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.85%	188,666
11	TYO: 7203	Toyota Motor Corporation	0.84%	7,027,200
12	LON: HSBA	HSBC Holdings plc	0.83%	12,576,472
13	TSX: RY	Royal Bank of Canada	0.79%	967,396
14	ASX: CBA	Commonwealth Bank of Australia	0.78%	1,143,618
15	ETR: SIE	Siemens Aktiengesellschaft	0.72%	519,025
16	LON: ULVR	Unilever PLC	0.68%	1,710,999
17	EPA: SU	Schneider Electric S.E.	0.66%	375,012
18	SHOP	Shopify Inc.	0.62%	832,754
19	TYO: 6758	Sony Group Corporation	0.62%	4,257,800
20	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.61%	7,597,200
21	ASX: BHP	BHP Group Limited	0.60%	3,459,805
22	ETR: ALV	Allianz SE	0.56%	266,907
23	TYO: 6501	Hitachi, Ltd.	0.55%	3,180,400
24	EPA: TTE	TotalEnergies SE	0.55%	1,480,217
25	EPA: SAN	Sanofi	0.51%	788,388
26	ETR: DTE	Deutsche Telekom AG	0.50%	2,389,460
27	TYO: 6098	Recruit Holdings Co., Ltd.	0.48%	975,700
28	SWX: UBSG	UBS Group AG	0.47%	2,250,578
29	EPA: AIR	Airbus SE	0.46%	407,016
30	EPA: AI	L'Air Liquide S.A.	0.44%	395,213
31	SWX: ABBN	ABB Ltd	0.43%	1,097,580
32	TSX: TD	The Toronto-Dominion Bank	0.42%	1,188,613
33	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.41%	2,570,900
34	SWX: ZURN	Zurich Insurance Group AG	0.41%	99,476
35	TSX: ENB	Enbridge Inc.	0.41%	1,490,300
36	LON: REL	RELX PLC	0.41%	1,271,403
37	ASX: CSL	CSL Limited	0.40%	330,950
38	EPA: OR	L'Oréal S.A.	0.40%	164,147
39	BME: IBE	Iberdrola, S.A.	0.39%	4,183,285
40	SWX: CFR	Compagnie Financière Richemont SA	0.38%	364,641
41	TYO: 6861	Keyence Corporation	0.38%	132,600
42	EPA: SAF	Safran SA	0.37%	246,540
43	HKG: 1299	AIA Group Limited	0.37%	7,610,600
44	LON: BP	BP p.l.c.	0.36%	11,034,261
45	EPA: RMS	Hermès International Société en commandite par actions	0.36%	22,060
46	BN	Brookfield Corporation	0.36%	943,977
47	BME: SAN	Banco Santander, S.A.	0.34%	10,749,545
48	ASX: NAB	National Australia Bank Limited	0.34%	2,108,859
49	LON: BATS	British American Tobacco p.l.c.	0.34%	1,369,727
50	EPA: EL	EssilorLuxottica Société anonyme	0.34%	201,929

As of Dec 18, 2024

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