MetaCap

IDEV Holdings: iShares Core MSCI International Developed Markets Top Holdings

NYSEARCA: IDEViSharesForeign Large BlendETFUSD

89.21+0.65 (+0.73%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

IDEV portfolio concentration

The iShares Core MSCI International Developed Markets ETF (IDEV) reports 10 holdings. Its biggest position is ASML Holding NV (ASML.AS) at 2.45% of assets. The top 10 holdings account for 10.8% of the portfolio, a broadly diversified portfolio.

3 positions carry a weight of 1% or more. Based on the weights listed, IDEV behaves like an equal-weighted fund of about 721 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

Click any ticker to see that company's stock price, financials and news.

Summary generated from market data by MetaCap's automated system. Methodology

IDEV holdings by weight

IDEV holdings by weight
#HoldingWeight
1ASML.ASASML Holding NV2.45%
2HSBA.LHSBC Holdings PLC1.18%
3ROP.SWRoche Holding AG Ordinary Shares new1.02%
4SHEL.LShell PLC0.95%
5RYRoyal Bank of Canada0.95%
6NOVN.SWNovartis AG Registered Shares0.91%
78306.TMitsubishi UFJ Financial Group Inc0.88%
8AZN.LAstraZeneca PLC0.86%
9NESN.SWNestle SA0.81%
10SIE.DESiemens AG0.79%

Related