IDEV Holdings Information

IDEV is an equity ETF with a total of 2281 individual holdings. The top holdings are ASML Holding stock at 1.92%, AstraZeneca at 1.07%, HSBC Holdings at 1.07%, Novartis AG at 0.98%, and Roche Holding AG at 0.96%.

Total Holdings

2281

Top 10 Percentage

10.09%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

29.73B

PE Ratio

17.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.92%	392,349
2	LON: AZN	AstraZeneca PLC	1.07%	1,564,979
3	LON: HSBA	HSBC Holdings plc	1.07%	17,324,528
4	SWX: NOVN	Novartis AG	0.98%	1,917,908
5	SWX: ROP	Roche Holding AG	0.96%	708,584
6	AMS: SHELL	Shell plc	0.90%	5,791,623
7	SWX: NESN	Nestlé S.A.	0.89%	2,597,250
8	TSX: RY	Royal Bank of Canada	0.84%	1,407,964
9	ETR: SIE	Siemens Aktiengesellschaft	0.73%	765,628
10	ASX: CBA	Commonwealth Bank of Australia	0.73%	1,692,540
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.72%	11,453,800
12	ASX: BHP	BHP Group Limited	0.70%	5,117,307
13	TYO: 7203	Toyota Motor Corporation	0.69%	9,538,500
14	ETR: SAP	SAP SE	0.64%	1,050,270
15	BME: SAN	Banco Santander, S.A.	0.63%	14,949,558
16	EPA: TTE	TotalEnergies SE	0.62%	2,018,179
17	TSX: TD	The Toronto-Dominion Bank	0.60%	1,707,074
18	EPA: SU	Schneider Electric S.E.	0.59%	553,482
19	ETR: ALV	Allianz SE	0.59%	382,977
20	SHOP.NE	SHOPIFY SUBORDINATE VOTING INC CLA	0.53%	1,235,275
21	ETR: ENR	Siemens Energy AG	0.52%	785,080
22	TYO: 6501	Hitachi, Ltd.	0.52%	4,637,900
23	BME: IBE	Iberdrola, S.A.	0.52%	6,494,275
24	SWX: ABBN	ABB Ltd	0.50%	1,579,051
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.49%	253,339

Showing 25 of 2281 holdings

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As of Apr 16, 2026