IDEV iShares Core MSCI International Developed Markets ETF
Issuer
IShares
Inception
Mar 21, 2017
AUM
$34.0B
Expense ratio
0.04%
Yield
3.20%
Asset class
Equity
Holdings
2311
Last price
$89.64
IDEV competes in a well-populated segment of the ETF landscape, reaching deep to cover 99% of total market cap. Tracking a free float-adjusted, market-cap-weighted index of companies from all capitalizations, IDEV offers vanilla exposure to developed markets ex-US. The fund will generally invest at least 90% of its assets in the component securities of the Underlying Index and in investments substantially identical to such component securities of the Underlying Index. A representative sampling indexing strategy is used in order to manage the Fund.
+10.2%
2025-11-13low 78.12 · high 93.832026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IDEV | +0.3% | -4.2% | +8.7% | +10.1% | +15.3% | +5.1% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.7% | +59908.1% | +13.6% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$151K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RHM.DE RHEINMETALL AG | 0.14% | $1.6M | $0 |
| ADS.DE ADIDAS N AG | 0.11% | $582K | $0 |
| NBIS NEBIUS NV CLASS A | 0.11% | $330K | $142.6M |
| SAP.DE SAP | 0.83% | $311K | $0 |
| SY1.DE SYMRISE AG | 0.05% | $244K | $0 |
| EOAN.DE E.ON N | 0.16% | $224K | $0 |
| G1A.DE GEA GROUP AG | 0.04% | $223K | $0 |
| ENR.DE SIEMENS ENERGY N AG | 0.40% | $116K | $182K |
| HEI.DE HEIDELBERG MATERIALS AG | 0.09% | $90K | $0 |
| MTX.DE MTU AERO ENGINES HOLDING AG | 0.08% | $44K | $0 |
| BNR.DE BRENNTAG | 0.03% | $24K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.AS ASML HOLDING | 2.11% |
| 2 | ROP.SW ROCHE PS PAR AG | 1.18% |
| 3 | HSBA.L HSBC HOLDINGS PLC | 1.07% |
| 4 | NOVN.SW NOVARTIS AG | 1.02% |
| 5 | SHEL.L SHELL | 0.98% |
| 6 | RY.TO ROYAL BANK OF CANADA | 0.98% |
| 7 | AZN.L ASTRAZENECA PLC | 0.97% |
| 8 | NESN.SW NESTLE SA | 0.92% |
| 9 | SAP.DE SAP | 0.83% |
| 10 | 8306.T MITSUBISHI UFJ FINANCIAL GROUP | 0.82% |
| 11 | SIE.DE SIEMENS N AG | 0.78% |
| 12 | BHP.AX BHP GROUP LTD | 0.73% |
| 13 | TD.TO TORONTO DOMINION | 0.71% |
| 14 | 7203.T TOYOTA MOTOR | 0.71% |
| 15 | ALV.DE ALLIANZ | 0.68% |
| 16 | CBA.AX COMMONWEALTH BANK OF AUSTRALIA | 0.67% |
| 17 | SHOP.TO SHOPIFY SUBORDINATE VOTING CLASS A | 0.63% |
| 18 | SAN.MC BANCO SANTANDER | 0.62% |
| 19 | TTE.PA TOTALENERGIES | 0.60% |
| 20 | IBE.MC IBERDROLA | 0.56% |
| 21 | UBSG.SW UBS GROUP AG | 0.54% |
| 22 | 6758.T SONY GROUP | 0.53% |
| 23 | 8316.T SUMITOMO MITSUI FINANCIAL GROUP | 0.52% |
| 24 | RR.L ROLLS-ROYCE HOLDINGS PLC | 0.52% |
| 25 | SU.PA SCHNEIDER ELECTRIC | 0.52% |
| 26 | 6098.T RECRUIT HOLDINGS | 0.51% |
| 27 | BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA | 0.51% |
| 28 | 6857.T ADVANTEST | 0.50% |
| 29 | ULVR.L UNILEVER PLC | 0.49% |
| 30 | AIR.PA AIRBUS GROUP | 0.48% |
| 31 | 6501.T HITACHI | 0.48% |
| 32 | AI.PA LAIR LIQUIDE SOCIETE ANONYME POUR | 0.46% |
| 33 | ABBN.SW ABB LTD | 0.46% |
| 34 | NOVO-B.CO NOVO NORDISK CLASS B | 0.45% |
| 35 | 8035.T TOKYO ELECTRON | 0.45% |
| 36 | UCG.MI UNICREDIT | 0.44% |
| 37 | BATS.L BRITISH AMERICAN TOBACCO | 0.42% |
| 38 | 8411.T MIZUHO FINANCIAL GROUP | 0.42% |
| 39 | BMO.TO BANK OF MONTREAL | 0.42% |
| 40 | SAF.PA SAFRAN SA | 0.42% |
| 41 | BP.L BP PLC | 0.41% |
| 42 | OR.PA LOREAL SA | 0.41% |
| 43 | ENR.DE SIEMENS ENERGY N AG | 0.40% |
| 44 | BNS.TO BANK OF NOVA SCOTIA | 0.40% |
| 45 | D05.SI DBS GROUP HOLDINGS LTD | 0.40% |
| 46 | CFR.SW COMPAGNIE FINANCIERE RICHEMONT SA | 0.39% |
| 47 | ZURN.SW ZURICH INSURANCE GROUP AG | 0.39% |
| 48 | MC.PA LVMH | 0.38% |
| 49 | CM.TO CANADIAN IMPERIAL BANK OF COMMERCE | 0.37% |
| 50 | 1299.HK AIA GROUP | 0.37% |
| 51 | BNP.PA BNP PARIBAS SA | 0.36% |
| 52 | SAN.PA SANOFI SA | 0.36% |
| 53 | ENB.TO ENBRIDGE | 0.36% |
| 54 | CNQ.TO CANADIAN NATURAL RESOURCES LTD | 0.36% |
| 55 | 8058.T MITSUBISHI | 0.35% |
| 56 | GSK.L GLAXOSMITHKLINE | 0.35% |
| 57 | 8766.T TOKIO MARINE HOLDINGS | 0.35% |
| 58 | DTE.DE DEUTSCHE TELEKOM N AG | 0.34% |
| 59 | ISP.MI INTESA SANPAOLO | 0.34% |
| 60 | INGA.AS ING GROEP | 0.34% |
| 61 | 9983.T FAST RETAILING | 0.33% |
| 62 | AEM.TO AGNICO EAGLE MINES | 0.33% |
| 63 | RIO.L RIO TINTO | 0.32% |
| 64 | SPOT SPOTIFY TECHNOLOGY | 0.31% |
| 65 | 6861.T KEYENCE | 0.31% |
| 66 | 9984.T SOFTBANK GROUP CORP | 0.31% |
| 67 | WBC.AX WESTPAC BANKING CORPORATION | 0.30% |
| 68 | 8001.T ITOCHU | 0.29% |
| 69 | ENEL.MI ENEL | 0.29% |
| 70 | BN.TO BROOKFIELD CLASS A | 0.29% |
| 71 | CP.TO CANADIAN PACIFIC KANSAS CITY | 0.29% |
| 72 | ANZ.AX ANZ GROUP HOLDINGS | 0.29% |
| 73 | NG.L NATIONAL GRID PLC | 0.29% |
| 74 | SU.TO SUNCOR ENERGY INC | 0.29% |
| 75 | NAB.AX NATIONAL AUSTRALIA BANK | 0.29% |
| 76 | MUV2.DE MUENCHENER RUECKVERSICHERUNGS-GESE | 0.28% |
| 77 | CS.PA AXA SA | 0.28% |
| 78 | BARC.L BARCLAYS PLC | 0.27% |
| 79 | INVE-B.ST INVESTOR CLASS B | 0.27% |
| 80 | IFX.DE INFINEON TECHNOLOGIES AG | 0.27% |
| 81 | 8031.T MITSUI | 0.26% |
| 82 | ABI.BR ANHEUSER-BUSCH INBEV SA | 0.26% |
| 83 | BA.L BAE SYSTEMS PLC | 0.26% |
| 84 | LLOY.L LLOYDS BANKING GROUP PLC | 0.26% |
| 85 | O39.SI OVERSEA-CHINESE BANKING | 0.25% |
| 86 | MFC.TO MANULIFE FINANCIAL | 0.25% |
| 87 | ITX.MC INDUSTRIA DE DISENO TEXTIL SA | 0.25% |
| 88 | REL.L RELX PLC | 0.25% |
| 89 | 285A.T KIOXIA HOLDINGS | 0.24% |
| 90 | 4502.T TAKEDA PHARMACEUTICAL | 0.23% |
| 91 | DB1.DE DEUTSCHE BOERSE AG | 0.23% |
| 92 | TRP.TO TC ENERGY | 0.23% |
| 93 | CSL.AX CSL | 0.23% |
| 94 | DBK.DE DEUTSCHE BANK AG | 0.23% |
| 95 | GLEN.L GLENCORE PLC | 0.23% |
| 96 | CNR.TO CANADIAN NATIONAL RAILWAY | 0.23% |
| 97 | ABX.TO BARRICK MINING | 0.23% |
| 98 | 7011.T MITSUBISHI HEAVY INDUSTRIES | 0.22% |
| 99 | WES.AX WESFARMERS | 0.22% |
| 100 | NWG.L NATWEST GROUP PLC | 0.22% |
| 101 | MQG.AX MACQUARIE GROUP LTD DEF | 0.22% |
| 102 | BAYN.DE BAYER AG | 0.22% |
| 103 | DHL.DE DHL AG | 0.22% |
| 104 | ARGX.BR ARGENX | 0.21% |
| 105 | DG.PA VINCI SA | 0.21% |
| 106 | WPM.TO WHEATON PRECIOUS METALS | 0.21% |
| 107 | NA.TO NATIONAL BANK OF CANADA | 0.21% |
| 108 | EL.PA ESSILORLUXOTTICA SA | 0.21% |
| 109 | 6503.T MITSUBISHI ELECTRIC | 0.21% |
| 110 | NDA-FI.HE NORDEA BANK | 0.21% |
| 111 | 4063.T SHIN ETSU CHEMICAL | 0.21% |
| 112 | CPG.L COMPASS GROUP PLC | 0.20% |
| 113 | LSEG.L LONDON STOCK EXCHANGE GROUP PLC | 0.20% |
| 114 | 7974.T NINTENDO | 0.20% |
| 115 | LONN.SW LONZA GROUP AG | 0.20% |
| 116 | 6981.T MURATA MANUFACTURING | 0.19% |
| 117 | DGE.L DIAGEO PLC | 0.19% |
| 118 | AAL.L ANGLO AMERICAN PLC | 0.19% |
| 119 | IDEV JPY CASH | 0.19% |
| 120 | STAN.L STANDARD CHARTERED PLC | 0.18% |
| 121 | BAS.DE BASF N | 0.18% |
| 122 | TEVA TEVA PHARMACEUTICAL INDUSTRIES | 0.18% |
| 123 | 9433.T KDDI | 0.18% |
| 124 | ENI.MI ENI | 0.18% |
| 125 | 7741.T HOYA | 0.18% |
| 126 | RMS.PA HERMES INTERNATIONAL | 0.18% |
| 127 | PRX.AS PROSUS NV CLASS N | 0.18% |
| 128 | 2FE.DE FERRARI | 0.18% |
| 129 | SREN.SW SWISS RE AG | 0.17% |
| 130 | VOLV-B.ST VOLVO CLASS B | 0.17% |
| 131 | CABK.MC CAIXABANK SA | 0.17% |
| 132 | ATCO-A.ST ATLAS COPCO CLASS A | 0.17% |
| 133 | GLE.PA SOCIETE GENERALE SA | 0.17% |
| 134 | 6752.T PANASONIC HOLDINGS | 0.17% |
| 135 | ENGI.PA ENGIE SA | 0.17% |
| 136 | CSU.TO CONSTELLATION SOFTWARE | 0.17% |
| 137 | RKT.L RECKITT BENCKISER GROUP PLC | 0.16% |
| 138 | EOAN.DE E.ON N | 0.16% |
| 139 | 8002.T MARUBENI | 0.16% |
| 140 | BN.PA DANONE SA | 0.16% |
| 141 | FNV.TO FRANCO NEVADA | 0.16% |
| 142 | 8053.T SUMITOMO | 0.16% |
| 143 | TSCO.L TESCO PLC | 0.16% |
| 144 | HOLN.SW HOLCIM LTD AG | 0.16% |
| 145 | GIVN.SW GIVAUDAN SA | 0.16% |
| 146 | NOKIA.HE NOKIA | 0.15% |
| 147 | GALD.SW GALDERMA GROUP N AG | 0.15% |
| 148 | RWE.DE RWE AG | 0.15% |
| 149 | 9434.T SOFTBANK | 0.15% |
| 150 | SDZ.SW SANDOZ GROUP AG | 0.15% |
| 151 | DSV.CO DSV | 0.15% |
| 152 | SSE.L SSE PLC | 0.15% |
| 153 | DOL.TO DOLLARAMA | 0.15% |
| 154 | RHM.DE RHEINMETALL AG | 0.14% |
| 155 | 0388.HK HONG KONG EXCHANGES AND CLEARING | 0.14% |
| 156 | 8750.T DAIICHI LIFE GROUP | 0.14% |
| 157 | WDS.AX WOODSIDE ENERGY GROUP LTD | 0.14% |
| 158 | 8725.T MS&AD INSURANCE GROUP HOLDINGS | 0.14% |
| 159 | EBS.VI ERSTE GROUP BANK AG | 0.14% |
| 160 | ATD.TO ALIMENTATION COUCHE TARD INC | 0.14% |
| 161 | SLF.TO SUN LIFE FINANCIAL INC | 0.14% |
| 162 | 7267.T HONDA MOTOR | 0.14% |
| 163 | UCB.BR UCB SA | 0.14% |
| 164 | GMG.AX GOODMAN GROUP UNITS | 0.14% |
| 165 | SAND.ST SANDVIK | 0.14% |
| 166 | 2914.T JAPAN TOBACCO | 0.14% |
| 167 | LR.PA LEGRAND SA | 0.14% |
| 168 | RIO.AX RIO TINTO | 0.14% |
| 169 | ASSA-B.ST ASSA ABLOY B | 0.14% |
| 170 | 8630.T SOMPO HOLDINGS | 0.14% |
| 171 | HLN.L HALEON PLC | 0.13% |
| 172 | CVE.TO CENOVUS ENERGY | 0.13% |
| 173 | ASM.AS ASM INTERNATIONAL NV | 0.13% |
| 174 | FFH.TO FAIRFAX FINANCIAL HOLDINGS SUB VOT | 0.13% |
| 175 | 6702.T FUJITSU | 0.13% |
| 176 | G.MI ASSICURAZIONI GENERALI | 0.13% |
| 177 | 8591.T ORIX | 0.13% |
| 178 | REP.MC REPSOL | 0.13% |
| 179 | 6367.T DAIKIN INDUSTRIES LTD | 0.13% |
| 180 | SGO.PA COMPAGNIE DE SAINT GOBAIN SA | 0.13% |
| 181 | 7182.T JAPAN POST BANK LTD | 0.13% |
| 182 | POW.TO POWER CORPORATION OF CANADA | 0.12% |
| 183 | SIKA.SW SIKA AG | 0.12% |
| 184 | WOW.AX WOOLWORTHS GROUP | 0.12% |
| 185 | SWED-A.ST SWEDBANK | 0.12% |
| 186 | 6301.T KOMATSU | 0.12% |
| 187 | PRY.MI PRYSMIAN | 0.12% |
| 188 | ALC.SW ALCON AG | 0.12% |
| 189 | DANSKE.CO DANSKE BANK | 0.12% |
| 190 | EXPN.L EXPERIAN PLC | 0.12% |
| 191 | AD.AS KONINKLIJKE AHOLD DELHAIZE | 0.12% |
| 192 | NTR.TO NUTRIEN LTD | 0.12% |
| 193 | IFC.TO INTACT FINANCIAL CORP | 0.12% |
| 194 | SLHN.SW SWISS LIFE HOLDING AG | 0.12% |
| 195 | 6954.T FANUC CORP | 0.12% |
| 196 | SEB-A.ST SKANDINAVISKA ENSKILDA BANKEN | 0.12% |
| 197 | CCO.TO CAMECO | 0.11% |
| 198 | U11.SI UNITED OVERSEAS BANK | 0.11% |
| 199 | III.L 3I GROUP FUND PLC | 0.11% |
| 200 | 6723.T RENESAS ELECTRONICS CORP | 0.11% |
| 201 | MBG.DE MERCEDES-BENZ GROUP N AG | 0.11% |
| 202 | ADS.DE ADIDAS N AG | 0.11% |
| 203 | NBIS NEBIUS NV CLASS A | 0.11% |
| 204 | 8308.T RESONA HOLDINGS | 0.11% |
| 205 | GMAB.CO GENMAB | 0.11% |
| 206 | 4578.T OTSUKA HOLDINGS | 0.11% |
| 207 | 6701.T NEC | 0.11% |
| 208 | PRU.L PRUDENTIAL PLC | 0.11% |
| 209 | LUMI.TA BANK LEUMI LE ISRAEL | 0.11% |
| 210 | TCL.AX TRANSURBAN GROUP STAPLED UNITS | 0.11% |
| 211 | 4503.T ASTELLAS PHARMA | 0.11% |
| 212 | 4519.T CHUGAI PHARMACEUTICAL LTD | 0.11% |
| 213 | ORA.PA ORANGE SA | 0.11% |
| 214 | 4568.T DAIICHI SANKYO LTD | 0.11% |
| 215 | KBC.BR KBC GROEP | 0.11% |
| 216 | STMPA.PA STMICROELECTRONICS | 0.11% |
| 217 | 5803.T FUJIKURA | 0.11% |
| 218 | 9432.T NTT | 0.11% |
| 219 | CLS.TO CELESTICA | 0.10% |
| 220 | AER AERCAP HOLDINGS | 0.10% |
| 221 | FER.AS FERROVIAL NV | 0.10% |
| 222 | 5108.T BRIDGESTONE | 0.10% |
| 223 | 6762.T TDK | 0.10% |
| 224 | VOD.L VODAFONE GROUP PLC | 0.10% |
| 225 | ABN.AS ABN AMRO BANK NV | 0.10% |
| 226 | AMS.MC AMADEUS IT GROUP | 0.10% |
| 227 | 8015.T TOYOTA TSUSHO | 0.10% |
| 228 | 5802.T SUMITOMO ELECTRIC INDUSTRIES | 0.10% |
| 229 | IMB.L IMPERIAL BRANDS PLC | 0.10% |
| 230 | 8604.T NOMURA HOLDINGS | 0.10% |
| 231 | TECK-B.TO TECK RESOURCES SUBORDINATE VOTING | 0.10% |
| 232 | 8309.T SUMITOMO MITSUI TRUST GROUP | 0.10% |
| 233 | FTS.TO FORTIS | 0.10% |
| 234 | ERIC-B.ST ERICSSON B | 0.10% |
| 235 | EQNR.OL EQUINOR | 0.10% |
| 236 | MT.AS ARCELORMITTAL SA | 0.10% |
| 237 | DNB.OL DNB BANK | 0.10% |
| 238 | AV.L AVIVA PLC | 0.10% |
| 239 | L.TO LOBLAW COMPANIES LTD | 0.10% |
| 240 | SE SEA ADS REPRESENTING LTD CLASS A | 0.10% |
| 241 | CBK.DE COMMERZBANK AG | 0.10% |
| 242 | PPL.TO PEMBINA PIPELINE | 0.10% |
| 243 | VWS.CO VESTAS WIND SYSTEMS | 0.10% |
| 244 | 8802.T MITSUBISHI ESTATE CO LTD | 0.09% |
| 245 | HEI.DE HEIDELBERG MATERIALS AG | 0.09% |
| 246 | QBE.AX QBE INSURANCE GROUP | 0.09% |
| 247 | IHG.L INTERCONTINENTAL HOTELS GROUP PLC | 0.09% |
| 248 | 3382.T SEVEN & I HOLDINGS | 0.09% |
| 249 | 0669.HK TECHTRONIC INDUSTRIES | 0.09% |
| 250 | 2388.HK BOC HONG KONG HOLDINGS LTD | 0.09% |
| 251 | PUB.PA PUBLICIS GROUPE | 0.09% |
| 252 | K.TO KINROSS GOLD | 0.09% |
| 253 | ADYEN.AS ADYEN | 0.09% |
| 254 | NST.AX NORTHERN STAR RESOURCES LTD | 0.09% |
| 255 | 8801.T MITSUI FUDOSAN | 0.09% |
| 256 | HEIA.AS HEINEKEN NV | 0.09% |
| 257 | 6178.T JAPAN POST HOLDINGS LTD | 0.09% |
| 258 | ATCO-B.ST ATLAS COPCO CLASS B | 0.09% |
| 259 | SAMPO.HE SAMPO CLASS A | 0.09% |
| 260 | 0001.HK CK HUTCHISON HOLDINGS | 0.09% |
| 261 | 4661.T ORIENTAL LAND | 0.09% |
| 262 | NXT.L NEXT PLC | 0.09% |
| 263 | BMPS.MI BANCA MONTE DEI PASCHI DI SIENA SP | 0.09% |
| 264 | ALL.AX ARISTOCRAT LEISURE | 0.09% |
| 265 | 6146.T DISCO CORP | 0.09% |
| 266 | CCEP COCA COLA EUROPACIFIC PARTNERS PLC | 0.09% |
| 267 | 4901.T FUJIFILM HOLDINGS | 0.08% |
| 268 | ML.PA MICHELIN | 0.08% |
| 269 | FRE.DE FRESENIUS N | 0.08% |
| 270 | POLI.TA BANK HAPOALIM BM | 0.08% |
| 271 | Z74.SI SINGAPORE TELECOMMUNICATIONS LTD | 0.08% |
| 272 | GEBN.SW GEBERIT AG | 0.08% |
| 273 | QSR.TO RESTAURANTS BRANDS INTERNATIONAL | 0.08% |
| 274 | A5G.IR AIB GROUP PLC | 0.08% |
| 275 | HO.PA THALES SA | 0.08% |
| 276 | VIE.PA VEOLIA ENVIRON. SA | 0.08% |
| 277 | 2802.T AJINOMOTO | 0.08% |
| 278 | NSIS-B.CO NOVOZYMES B | 0.08% |
| 279 | NN.AS NN GROUP | 0.08% |
| 280 | 7751.T CANON | 0.08% |
| 281 | SHB-A.ST SVENSKA HANDELSBANKEN-A SHS | 0.08% |
| 282 | 7936.T ASICS | 0.08% |
| 283 | HBAN.SW HELVETIA BALOISE HOLDING N AG | 0.08% |
| 284 | SCMN.SW SWISSCOM AG | 0.08% |
| 285 | 9020.T EAST JAPAN RAILWAY | 0.08% |
| 286 | LGEN.L LEGAL AND GENERAL GROUP PLC | 0.08% |
| 287 | BPE.MI BPER BANCA | 0.08% |
| 288 | AENA.MC AENA SME SA | 0.08% |
| 289 | 6971.T KYOCERA | 0.08% |
| 290 | PHIA.AS KONINKLIJKE PHILIPS | 0.08% |
| 291 | MTX.DE MTU AERO ENGINES HOLDING AG | 0.08% |
| 292 | 7269.T SUZUKI MOTOR | 0.08% |
| 293 | PST.MI POSTE ITALIANE | 0.08% |
| 294 | 7832.T BANDAI NAMCO HOLDINGS INC | 0.08% |
| 295 | HEXA-B.ST HEXAGON CLASS B | 0.08% |
| 296 | WKL.AS WOLTERS KLUWER | 0.08% |
| 297 | ESLT.TA ELBIT SYSTEMS | 0.07% |
| 298 | 4543.T TERUMO | 0.07% |
| 299 | BIRG.IR BANK OF IRELAND GROUP PLC | 0.07% |
| 300 | LDO.MI LEONARDO FINMECCANICA SPA | 0.07% |
| 301 | 9022.T CENTRAL JAPAN RAILWAY | 0.07% |
| 302 | 4452.T KAO | 0.07% |
| 303 | DTG.DE DAIMLER TRUCK HOLDING E AG | 0.07% |
| 304 | CAP.PA CAPGEMINI | 0.07% |
| 305 | 5020.T ENEOS HOLDINGS | 0.07% |
| 306 | SAAB-B.ST SAAB CLASS B | 0.07% |
| 307 | MRK.DE MERCK | 0.07% |
| 308 | BMW.DE BMW | 0.07% |
| 309 | SAB.MC BANCO DE SABADELL | 0.07% |
| 310 | BBD-B.TO BOMBARDIER CLASS B | 0.07% |
| 311 | KNEBV.HE KONE | 0.07% |
| 312 | BXB.AX BRAMBLES | 0.07% |
| 313 | COL.AX COLES GROUP LTD | 0.07% |
| 314 | 5401.T NIPPON STEEL | 0.07% |
| 315 | 4062.T IBIDEN LTD | 0.07% |
| 316 | SGSN.SW SGS SA | 0.07% |
| 317 | UMG.AS UNIVERSAL MUSIC GROUP | 0.07% |
| 318 | 6273.T SMC (JAPAN) CORP | 0.07% |
| 319 | EVN.AX EVOLUTION MINING | 0.07% |
| 320 | DSFIR.AS DSM FIRMENICH AG | 0.07% |
| 321 | STO.AX SANTOS | 0.07% |
| 322 | IMO.TO IMPERIAL OIL LTD | 0.07% |
| 323 | ACS.MC ACS ACTIVIDADES DE CONSTRUCCION Y | 0.07% |
| 324 | 1605.T INPEX | 0.07% |
| 325 | 6902.T DENSO | 0.07% |
| 326 | 0016.HK SUN HUNG KAI PROPERTIES LTD | 0.07% |
| 327 | BAER.SW JULIUS BAER GRUPPE AG | 0.07% |
| 328 | VACN.SW VAT GROUP AG | 0.06% |
| 329 | HNR1.DE HANNOVER RUECK | 0.06% |
| 330 | 0002.HK CLP HOLDINGS | 0.06% |
| 331 | KPN.AS KONINKLIJKE KPN NV | 0.06% |
| 332 | PGHN.SW PARTNERS GROUP HOLDING AG | 0.06% |
| 333 | DSY.PA DASSAULT SYSTEMES | 0.06% |
| 334 | BAM.TO BROOKFIELD ASSET MANAGEMENT VOTING | 0.06% |
| 335 | GWO.TO GREAT WEST LIFECO INC | 0.06% |
| 336 | SOON.SW SONOVA HOLDING AG | 0.06% |
| 337 | TSEM.TA TOWER SEMICONDUCTOR | 0.06% |
| 338 | RBA.TO RB GLOBAL | 0.06% |
| 339 | BAMI.MI BANCO BPM | 0.06% |
| 340 | 8267.T AEON | 0.06% |
| 341 | FMG.AX FORTESCUE LTD | 0.06% |
| 342 | 9735.T SECOM | 0.06% |
| 343 | PAAS.TO PAN AMERICAN SILVER | 0.06% |
| 344 | BT-A.L BT GROUP PLC | 0.06% |
| 345 | WSP.TO WSP GLOBAL INC | 0.06% |
| 346 | 6920.T LASERTEC | 0.06% |
| 347 | HLMA.L HALMA PLC | 0.06% |
| 348 | FM.TO FIRST QUANTUM MINERALS | 0.06% |
| 349 | ALFA.ST ALFA LAVAL | 0.06% |
| 350 | ELE.MC ENDESA SA | 0.06% |
| 351 | ACA.PA CREDIT AGRICOLE SA | 0.06% |
| 352 | EDP.LS EDP ENERGIAS DE PORTUGAL | 0.06% |
| 353 | KRZ.IR KERRY GROUP PLC | 0.06% |
| 354 | RO.SW ROCHE HOLDING AG | 0.06% |
| 355 | 9101.T NIPPON YUSEN | 0.06% |
| 356 | EPI-A.ST EPIROC CLASS A | 0.06% |
| 357 | KOG.OL KONGSBERG GRUPPEN | 0.06% |
| 358 | MG.TO MAGNA INTERNATIONAL | 0.06% |
| 359 | CPU.AX COMPUTERSHARE LTD | 0.06% |
| 360 | KRX.IR KINGSPAN GROUP PLC | 0.06% |
| 361 | 6326.T KUBOTA | 0.06% |
| 362 | ESSITY-B.ST ESSITY CLASS B | 0.06% |
| 363 | 4507.T SHIONOGI | 0.05% |
| 364 | WCP.TO WHITECAP RESOURCES INC | 0.05% |
| 365 | TRI.TO THOMSON REUTERS CORP | 0.05% |
| 366 | TOU.TO TOURMALINE OIL CORP | 0.05% |
| 367 | 6988.T NITTO DENKO | 0.05% |
| 368 | RI.PA PERNOD RICARD SA | 0.05% |
| 369 | ANTO.L ANTOFAGASTA PLC | 0.05% |
| 370 | 9503.T KANSAI ELECTRIC POWER | 0.05% |
| 371 | 7013.T IHI | 0.05% |
| 372 | 9766.T KONAMI GROUP | 0.05% |
| 373 | FBK.MI FINECOBANK BANCA FINECO | 0.05% |
| 374 | ENX.PA EURONEXT NV | 0.05% |
| 375 | FPH.NZ FISHER AND PAYKEL HEALTHCARE CORPO | 0.05% |
| 376 | SHL.DE SIEMENS HEALTHINEERS AG | 0.05% |
| 377 | KER.PA KERING SA | 0.05% |
| 378 | 2503.T KIRIN HOLDINGS | 0.05% |
| 379 | INF.L INFORMA PLC | 0.05% |
| 380 | 8601.T DAIWA SECURITIES GROUP | 0.05% |
| 381 | 7453.T RYOHIN KEIKAKU | 0.05% |
| 382 | STMN.SW STRAUMANN HOLDING AG | 0.05% |
| 383 | LOGN.SW LOGITECH INTERNATIONAL | 0.05% |
| 384 | 1925.T DAIWA HOUSE INDUSTRY | 0.05% |
| 385 | VOW3.DE VOLKSWAGEN NON-VOTING PREF AG | 0.05% |
| 386 | GIB-A.TO CGI INC CLASS A | 0.05% |
| 387 | CLNX.MC CELLNEX TELECOM | 0.05% |
| 388 | SCHP.SW SCHINDLER HOLDING PAR AG | 0.05% |
| 389 | BG.VI BAWAG GROUP AG | 0.05% |
| 390 | WRT1V.HE WARTSILA | 0.05% |
| 391 | BOL.ST BOLIDEN | 0.05% |
| 392 | TRN.MI TERNA RETE ELETTRICA NAZIONALE | 0.05% |
| 393 | SUN.AX SUNCORP GROUP | 0.05% |
| 394 | S32.AX SOUTH32 | 0.05% |
| 395 | LUN.TO LUNDIN MINING | 0.05% |
| 396 | SGE.L THE SAGE GROUP | 0.05% |
| 397 | ORG.AX ORIGIN ENERGY | 0.05% |
| 398 | TEF.MC TELEFONICA SA | 0.05% |
| 399 | 4004.T RESONAC HOLDINGS | 0.05% |
| 400 | EMA.TO EMERA INC | 0.05% |
| 401 | ASRNL.AS ASR NEDERLAND | 0.05% |
| 402 | IAG.AX INSURANCE AUSTRALIA GROUP | 0.05% |
| 403 | EQT.ST EQT | 0.05% |
| 404 | 2502.T ASAHI GROUP HOLDINGS | 0.05% |
| 405 | 0823.HK LINK REAL ESTATE INVESTMENT TRUST | 0.05% |
| 406 | TLS.AX TELSTRA GROUP | 0.05% |
| 407 | GFL.TO GFL ENVIRONMENTAL SUBORDINATE VOTI | 0.05% |
| 408 | 9104.T MITSUI OSK LINES LTD | 0.05% |
| 409 | UU.L UNITED UTILITIES GROUP PLC | 0.05% |
| 410 | IAG.TO IA FINANCIAL INC | 0.05% |
| 411 | H.TO HYDRO ONE | 0.05% |
| 412 | SPSN.SW SWISS PRIME SITE AG | 0.05% |
| 413 | ORNBV.HE ORION CLASS B | 0.05% |
| 414 | MRU.TO METRO | 0.05% |
| 415 | 4307.T NOMURA RESEARCH INSTITUTE | 0.05% |
| 416 | SGRO.L SEGRO REIT PLC | 0.05% |
| 417 | HEN3.DE HENKEL & KGAA PREF AG | 0.05% |
| 418 | 3407.T ASAHI KASEI | 0.05% |
| 419 | KNIN.SW KUEHNE UND NAGEL INTERNATIONAL AG | 0.05% |
| 420 | 8697.T JAPAN EXCHANGE GROUP | 0.05% |
| 421 | 8795.T T&D HOLDINGS | 0.05% |
| 422 | SY1.DE SYMRISE AG | 0.05% |
| 423 | 1802.T OBAYASHI | 0.05% |
| 424 | RYA.IR RYANAIR HOLDINGS PLC | 0.05% |
| 425 | UNI.MI UNIPOL ASSICURAZIONI SPA | 0.05% |
| 426 | 9532.T OSAKA GAS | 0.05% |
| 427 | 1928.T SEKISUI HOUSE | 0.05% |
| 428 | VNA.DE VONOVIA SE | 0.05% |
| 429 | 8830.T SUMITOMO REALTY & DEVELOPMENT | 0.05% |
| 430 | AGI.TO ALAMOS GOLD CLASS A | 0.05% |
| 431 | CARL-B.CO CARLSBERG AS CL B | 0.05% |
| 432 | X.TO TMX GROUP LTD | 0.05% |
| 433 | SRG.MI SNAM | 0.05% |
| 434 | DPLM.L DIPLOMA PLC | 0.04% |
| 435 | METSO.HE METSO CORPORATION | 0.04% |
| 436 | BESI.AS BE SEMICONDUCTOR INDUSTRIES NV | 0.04% |
| 437 | ADM.L ADMIRAL GROUP PLC | 0.04% |
| 438 | NESTE.HE NESTE | 0.04% |
| 439 | SN.L SMITH AND NEPHEW PLC | 0.04% |
| 440 | WN.TO GEORGE WESTON | 0.04% |
| 441 | NTGY.MC NATURGY ENERGY GROUP SA | 0.04% |
| 442 | 1113.HK CK ASSET HOLDINGS LTD | 0.04% |
| 443 | 9531.T TOKYO GAS LTD | 0.04% |
| 444 | AKRBP.OL AKER BP | 0.04% |
| 445 | G1A.DE GEA GROUP AG | 0.04% |
| 446 | AGS.BR AGEAS | 0.04% |
| 447 | S63.SI SINGAPORE TECHNOLOGIES ENGINEERING | 0.04% |
| 448 | MZTF.TA MIZRAHI TEFAHOT BANK LTD | 0.04% |
| 449 | CHKP CHECK POINT SOFTWARE TECHNOLOGIES | 0.04% |
| 450 | 1812.T KAJIMA | 0.04% |
| 451 | SMIN.L SMITHS GROUP PLC | 0.04% |
| 452 | DSCT.TA ISRAEL DISCOUNT BANK LTD | 0.04% |
| 453 | URW.PA UNIBAIL RODAMCO WE STAPLED UNITS | 0.04% |
| 454 | 0006.HK POWER ASSETS HOLDINGS | 0.04% |
| 455 | EQX.TO EQUINOX GOLD | 0.04% |
| 456 | 3402.T TORAY INDUSTRIES | 0.04% |
| 457 | ALA.TO ALTAGAS | 0.04% |
| 458 | 7733.T OLYMPUS | 0.04% |
| 459 | CCH.L COCA COLA HBC AG | 0.04% |
| 460 | 7186.T YOKOHAMA FINANCIAL GROUP | 0.04% |
| 461 | BNZL.L BUNZL | 0.04% |
| 462 | C38U.SI CAPITALAND INTEGRATED COMMERCIAL T | 0.04% |
| 463 | 1801.T TAISEI | 0.04% |
| 464 | BKT.MC BANKINTER | 0.04% |
| 465 | S68.SI SINGAPORE EXCHANGE | 0.04% |
| 466 | SCG.AX SCENTRE GROUP | 0.04% |
| 467 | RCI-B.TO ROGERS COMMUNICATIONS NON-VOTING I | 0.04% |
| 468 | EDV.L ENDEAVOUR MINING | 0.04% |
| 469 | AC.PA ACCOR SA | 0.04% |
| 470 | MKS.L MARKS AND SPENCER GROUP PLC | 0.04% |
| 471 | ITRK.L INTERTEK GROUP PLC | 0.04% |
| 472 | TIH.TO TOROMONT INDUSTRIES LTD | 0.04% |
| 473 | TELIA.ST TELIA COMPANY | 0.04% |
| 474 | HEIO.AS HEINEKEN HOLDING NV | 0.04% |
| 475 | PHOE.TA PHOENIX FINANCIAL LTD | 0.04% |
| 476 | MOWI.OL MOWI | 0.04% |
| 477 | 6532.T BAYCURRENT INC | 0.04% |
| 478 | BN4.SI KEPPEL | 0.04% |
| 479 | 5713.T SUMITOMO METAL MINING | 0.04% |
| 480 | FORTUM.HE FORTUM | 0.04% |
| 481 | SVT.L SEVERN TRENT PLC | 0.04% |
| 482 | NVMI.TA NOVA | 0.04% |
| 483 | 6504.T FUJI ELECTRIC | 0.04% |
| 484 | MAERSK-B.CO A P MOLLER MAERSK B | 0.04% |
| 485 | RTO.L RENTOKIL INITIAL PLC | 0.04% |
| 486 | MONC.MI MONCLER | 0.04% |
| 487 | 9502.T CHUBU ELECTRIC POWER INC | 0.04% |
| 488 | ERF.PA EUROFINS SCIENTIFIC | 0.04% |
| 489 | 4684.T OBIC LTD | 0.04% |
| 490 | ATRL.TO ATKINSREALIS GROUP INC | 0.04% |
| 491 | SIG.AX SIGMA HEALTHCARE | 0.04% |
| 492 | AGN.AS AEGON | 0.04% |
| 493 | AKZA.AS AKZO NOBEL NV | 0.04% |
| 494 | BCP.LS BANCO COMERCIAL PORTUGUES SA | 0.04% |
| 495 | ENLT.TA ENLIGHT RENEWABLE ENERGY | 0.04% |
| 496 | CCL-B.TO CCL INDUSTRIES CLASS B | 0.04% |
| 497 | 0003.HK HONG KONG AND CHINA GAS LTD | 0.04% |
| 498 | PNDORA.CO PANDORA | 0.04% |
| 499 | EVO.ST EVOLUTION | 0.04% |
| 500 | OMV.VI OMV | 0.04% |
| 501 | J36.SI JARDINE MATHESON HOLDINGS | 0.04% |
| 502 | TEN.MI TENARIS SA | 0.04% |
| 503 | IMI.L IMI PLC | 0.04% |
| 504 | EN.PA BOUYGUES SA | 0.04% |
| 505 | BSL.AX BLUESCOPE STEEL | 0.04% |
| 506 | 8473.T SBI HOLDINGS INC | 0.04% |
| 507 | KEY.TO KEYERA | 0.04% |
| 508 | SOL.AX WASHINGTON H SOUL PATTINSON & COMP | 0.04% |
| 509 | 6361.T EBARA | 0.04% |
| 510 | SKA-B.ST SKANSKA B | 0.04% |
| 511 | 5801.T FURUKAWA ELECTRIC LTD | 0.04% |
| 512 | ORSTED.CO ORSTED A/S | 0.04% |
| 513 | QIA.DE QIAGEN | 0.03% |
| 514 | BVI.PA BUREAU VERITAS SA | 0.03% |
| 515 | BS6.SI YANGZIJIANG SHIPBUILDING (HOLDINGS | 0.03% |
| 516 | 7272.T YAMAHA MOTOR | 0.03% |
| 517 | NHY.OL NORSK HYDRO | 0.03% |
| 518 | ATZ.TO ARITZIA SUBORDINATE VOTING | 0.03% |
| 519 | APA.AX APA GROUP UNITS | 0.03% |
| 520 | SOBI.ST SWEDISH ORPHAN BIOVITRUM | 0.03% |
| 521 | MNG.L M&G PLC | 0.03% |
| 522 | LISN.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.03% |
| 523 | MPL.AX MEDIBANK PRIVATE | 0.03% |
| 524 | STB.OL STOREBRAND | 0.03% |
| 525 | 5016.T JX ADVANCED METALS CORP | 0.03% |
| 526 | TREL-B.ST TRELLEBORG B | 0.03% |
| 527 | RBI.VI RAIFFEISEN BANK INTERNATIONAL AG | 0.03% |
| 528 | 6594.T NIDEC | 0.03% |
| 529 | BEAN.SW BELIMO N AG | 0.03% |
| 530 | HEN.DE HENKEL AG | 0.03% |
| 531 | IMG.TO IAMGOLD CORP | 0.03% |
| 532 | PSON.L PEARSON PLC | 0.03% |
| 533 | 6383.T DAIFUKU | 0.03% |
| 534 | ADDT-B.ST ADDTECH CLASS B | 0.03% |
| 535 | MICC.AS MAGNUM ICE CREAM | 0.03% |
| 536 | SDLF.L STANDARD LIFE PLC | 0.03% |
| 537 | HBM.TO HUDBAY MINERALS | 0.03% |
| 538 | 4911.T SHISEIDO | 0.03% |
| 539 | 0027.HK GALAXY ENTERTAINMENT GROUP | 0.03% |
| 540 | TLC.AX THE LOTTERY CORPORATION LTD | 0.03% |
| 541 | PSPN.SW PSP SWISS PROPERTY AG | 0.03% |
| 542 | 7012.T KAWASAKI HEAVY INDUSTRIES | 0.03% |
| 543 | 7532.T PAN PACIFIC INTERNATIONAL HOLDINGS | 0.03% |
| 544 | CA.PA CARREFOUR SA | 0.03% |
| 545 | TEL2-B.ST TELE2 B | 0.03% |
| 546 | SKF-B.ST SKF B | 0.03% |
| 547 | LI.PA KLEPIERRE REIT SA | 0.03% |
| 548 | CNA.L CENTRICA PLC | 0.03% |
| 549 | 7167.T MEBUKI FINANCIAL GROUP INC | 0.03% |
| 550 | H78.SI HONGKONG LAND HOLDINGS LTD | 0.03% |
| 551 | TEL.OL TELENOR | 0.03% |
| 552 | FTT.TO FINNING INTERNATIONAL INC | 0.03% |
| 553 | KGF.L KINGFISHER PLC | 0.03% |
| 554 | CON.DE CONTINENTAL AG | 0.03% |
| 555 | LYC.AX LYNAS RARE EARTHS | 0.03% |
| 556 | HSX.L HISCOX LTD | 0.03% |
| 557 | INDU-C.ST INDUSTRIVARDEN SERIES | 0.03% |
| 558 | TIGO MILLICOM INTERNATIONAL CELLULAR | 0.03% |
| 559 | STN.TO STANTEC | 0.03% |
| 560 | FME.DE FRESENIUS MEDICAL CARE AG | 0.03% |
| 561 | ASX.AX ASX LTD | 0.03% |
| 562 | 7270.T SUBARU | 0.03% |
| 563 | TLX.DE TALANX AG | 0.03% |
| 564 | GALP.LS GALP ENERGIA SGPS SA CLASS B | 0.03% |
| 565 | 7735.T SCREEN HOLDINGS LTD | 0.03% |
| 566 | MRO.L MELROSE INDUSTRIES PLC | 0.03% |
| 567 | PME.AX PRO MEDICUS | 0.03% |
| 568 | 1308.HK SITC INTERNATIONAL HOLDINGS LTD | 0.03% |
| 569 | SRT3.DE SARTORIUS PREF AG | 0.03% |
| 570 | AIA.NZ AUCKLAND INTERNATIONAL AIRPORT | 0.03% |
| 571 | ORK.OL ORKLA | 0.03% |
| 572 | 6525.T KOKUSAI ELECTRIC | 0.03% |
| 573 | DSG.TO DESCARTES SYSTEMS GROUP | 0.03% |
| 574 | ABF.L ASSOCIATED BRITISH FOODS PLC | 0.03% |
| 575 | QBR-B.TO QUEBECOR CLASS B | 0.03% |
| 576 | SPIE.PA SPIE SA | 0.03% |
| 577 | ALQ.AX ALS | 0.03% |
| 578 | 4689.T LY CORP | 0.03% |
| 579 | 4188.T MITSUBISHI CHEMICAL GROUP | 0.03% |
| 580 | SUBC.OL SUBSEA | 0.03% |
| 581 | 8354.T FUKUOKA FINANCIAL GROUP | 0.03% |
| 582 | LISP.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL | 0.03% |
| 583 | ACLN.SW ACCELLERON N AG | 0.03% |
| 584 | CAE.TO CAE | 0.03% |
| 585 | 4612.T NIPPON PAINT HOLDINGS | 0.03% |
| 586 | XRO.AX XERO | 0.03% |
| 587 | RXL.PA REXEL SA | 0.03% |
| 588 | FGR.PA EIFFAGE SA | 0.03% |
| 589 | BNR.DE BRENNTAG | 0.03% |
| 590 | C6L.SI SINGAPORE AIRLINES LTD | 0.03% |
| 591 | 3563.T FOOD & LIFE COMPANIES | 0.03% |
| 592 | STLA.MI STELLANTIS | 0.03% |
| 593 | COLO-B.CO COLOPLAST B | 0.03% |
| 594 | EPI-B.ST EPIROC CLASS B | 0.03% |
Sector breakdown
Financial Services25.3%
Industrials17.6%
Technology9.7%
Healthcare9.5%
Consumer Cyclical7.9%
Basic Materials7.7%
Consumer Defensive6.5%
Energy5.6%
Communication Services4.2%
Utilities3.5%
Real Estate2.6%
Country breakdown
Japan21.9%
United Kingdom12.5%
Canada12.3%
Switzerland7.9%
France7.7%
Germany7.2%
Australia6.3%
Netherlands4.4%
Other3.6%
Sweden3.3%
Spain3.2%
Italy2.7%
Distributions
| Date | Per unit |
|---|---|
| Jun 15, 2026 | $1.3440 |
| Dec 16, 2025 | $1.5291 |
| Jun 16, 2025 | $1.2788 |
| Dec 17, 2024 | $0.9938 |
| Jun 11, 2024 | $1.1354 |
| Dec 20, 2023 | $0.8684 |
| Jun 7, 2023 | $1.0833 |
| Dec 13, 2022 | $0.3329 |
| Jun 9, 2022 | $1.1738 |
| Dec 30, 2021 | $0.0810 |
| Dec 13, 2021 | $1.0960 |
| Jun 10, 2021 | $0.8862 |
| Dec 14, 2020 | $0.6618 |
| Jun 15, 2020 | $0.5734 |
| Dec 16, 2019 | $0.7708 |
| Jun 17, 2019 | $1.0816 |
| Dec 18, 2018 | $0.4980 |
| Jun 19, 2018 | $1.0472 |
| Dec 19, 2017 | $0.2251 |
| Jun 20, 2017 | $0.6775 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IDEV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error