IDEV ETF top 10 holdings are 10.8% of the fund as of Jun 30, 2026

IDEV ETF top 10 holdings are 10.8% of the fund as of Jun 30, 2026
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IDEV holds 10.8% of its assets in its 10 largest positions as of Jun 30, 2026. IDEV is iShares Core MSCI International Developed Markets ETF.

Showing the top 10 of 2,344 holdings · as of Jun 30, 2026
Top 10 weight
10.82%
IDEV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1ASML Holding NVInfo Tech · Semiconductors
2.48%
2.5%413,224$768.28MInfo TechSemiconductors
2
HSBA
Hsbc Securities IncFinancials · Banks
1.15%
3.6%18,251,244$357.27MFinancialsBanks
Share changes, sector and industry · Pro
3
ROP
Roper Technologies Inc.
0.99%
4.6%745,819$306.82M
4Royal Bank Of Canada
0.99%
5.6%1,483,561$307.99M
5AstraZeneca PLC
0.98%
6.6%1,612,011$303.58M
6
NOVN
Novartis Ag - Class N
0.98%
7.6%1,960,609$304.10M
7
NESN
Nestle Sa
0.91%
8.5%2,733,948$283.65M
8
SIE
Siemens Ag
0.82%
9.3%792,805$254.90M
9
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.77%
10.1%11,451,800$237.68M
10
SHEL
Shell Plc
0.75%
10.8%5,951,472$231.52M
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Themes in the top 10
Cloud ComputingData & AnalyticsRobotics & AutomationInternet & DigitalMedical DevicesGlobal BankingLending & CreditDigital BankingAsset ManagementPaymentsEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

IDEV ETF Top Holdings

IDEV holdings top 10 positions. The top 10 holdings account for 10.8% of the fund, led by ASML Holding NV - Ordinary Shares at 2.5%, Hsbc Securities Inc at 1.1%, Roper Technologies Inc. at 1.0%.

IDEV portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Financials at 9.6%.

IDEV sectors provide a detailed breakdown. IDEV overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 2,344 holdingsTop 10 Weight: 10.82%
#TickerNameIndustryWeightAllocation
1ASML:ASASML Holding NV - Ordinary SharesInformation Technology2.48%
2HSBA:LNHsbc Securities IncFinancials1.15%
3ROPRoper Technologies Inc.Industrials0.99%
4RY:CARoyal Bank Of CanadaFinancials0.99%
5AZN:LNAstraZeneca PLCUnknown0.98%
6NOVN:SMNovartis Ag – Class NUnknown0.98%
7NESN:SMNestle SaUnknown0.91%
8SIE:SGSiemens AgUnknown0.82%
98306:JPMitsubishi Ufj Financial Group, Inc.Unknown0.77%
10SHELShell PlcEnergy0.75%
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Holdings Distribution

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