iShares Core MSCI International Developed Markets ETF (IDEV)

IDEV Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	NOVO B.CO	Novo Nordisk A/S Class B	1.91%	2,072,746
2	ASML.AS	ASML Holding NV	1.65%	253,725
3	NESN.SW	Nestle SA	1.28%	1,689,935
4	AZN.L	AstraZeneca PLC	1.10%	980,604
5	SHEL.L	Shell PLC	1.06%	4,073,124
6	ROG.SW	Roche Holding AG	0.99%	443,912
7	NOVN.SW	Novartis AG Registered Shares	0.96%	1,251,175
8	7203.T	Toyota Motor Corp	0.95%	6,710,000
9	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	0.93%	174,523
10	SAP.DE	SAP SE	0.92%	660,622
11	HSBA.L	HSBC Holdings PLC	0.73%	11,948,142
12	RY	Royal Bank of Canada	0.71%	889,802
13	CBA.AX	Commonwealth Bank of Australia	0.67%	1,058,296
14	TTE.PA	TotalEnergies SE	0.67%	1,357,043
15	ULVR.L	Unilever PLC	0.66%	1,579,762
16	BHP.AX	BHP Group Ltd	0.65%	3,201,392
17	SIE.DE	Siemens AG	0.64%	481,081
18	SU.PA	Schneider Electric SE	0.59%	345,111
19	8306.T	Mitsubishi UFJ Financial Group Inc	0.57%	7,029,400
20	6758.T	Sony Group Corp	0.52%	786,900
21	SAN.PA	Sanofi SA	0.52%	720,190
22	ALV.DE	Allianz SE	0.51%	248,240
23	6501.T	Hitachi Ltd	0.48%	2,920,300
24	OR.PA	L'Oreal SA	0.48%	151,635
25	AI.PA	Air Liquide SA	0.47%	363,514
26	TD	The Toronto-Dominion Bank	0.46%	1,120,457
27	UBSG.SW	UBS Group AG	0.46%	2,084,314
28	CSL.AX	CSL Ltd	0.46%	306,972
29	BP.L	BP PLC	0.45%	10,586,624
30	8035.T	Tokyo Electron Ltd	0.41%	299,000
31	6861.T	Keyence Corp	0.40%	122,700
32	ABBN.SW	ABB Ltd	0.39%	1,012,717
33	8316.T	Sumitomo Mitsui Financial Group Inc	0.39%	790,800
34	DTE.DE	Deutsche Telekom AG	0.39%	2,061,330
35	6098.T	Recruit Holdings Co Ltd	0.39%	937,100
36	AIR.PA	Airbus SE	0.38%	374,141
37	REL.L	RELX PLC	0.38%	1,180,214
38	GSK.L	GSK PLC	0.37%	2,607,805
39	CFR.SW	Compagnie Financiere Richemont SA Class A	0.37%	338,687
40	1299.HK	AIA Group Ltd	0.36%	7,219,400
41	NAB.AX	National Australia Bank Ltd	0.36%	1,970,140
42	ZURN.SW	Zurich Insurance Group AG	0.35%	92,125
43	SAN.MC	Banco Santander SA	0.35%	10,090,011
44	CP	Canadian Pacific Kansas City Limited	0.35%	585,734
45	4063.T	Shin-Etsu Chemical Co Ltd	0.35%	1,138,200
46	IBE.MC	Iberdrola SA	0.34%	3,750,801
47	ENB	Enbridge Inc.	0.34%	1,335,583
48	SHOP	Shopify Inc.	0.34%	767,342
49	CNQ	Canadian Natural Resources Limited	0.34%	1,349,847
50	SAF.PA	Safran SA	0.34%	217,137

As of Jul 18, 2024

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