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This exchange-traded fund, the iShares Core MSCI International Developed Markets ETF, aims to mirror the investment performance of an underlying index. This index is constructed from a diverse selection of large, mid, and small-cap stocks found in developed economies around the world, with the explicit exclusion of U.S.-based companies.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ASML.AS | ASML HOLDING NV | 2.50% | $760.87M |
| HSBA.L | HSBC HOLDINGS PLC | 1.13% | $344.23M |
| ROP.SW | ROCHE PS PAR AG | 1.03% | $312.51M |
| NOVN.SW | NOVARTIS AG | 1.01% | $306.02M |
| AZN.L | ASTRAZENECA PLC | 1.00% | $305.31M |
| RY.TO | ROYAL BANK OF CANADA | 1.00% | $303.68M |
| NESN.SW | NESTLE SA | 0.94% | $285.04M |
| SIE.DE | SIEMENS N AG | 0.80% | $243.78M |
| SHEL.L | SHELL PLC | 0.75% | $228.66M |
| 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.75% | $227.08M |
| BHP.AX | BHP GROUP LTD | 0.73% | $221.56M |
| 8035.T | TOKYO ELECTRON LTD | 0.72% | $219.58M |
| TD.TO | TORONTO DOMINION | 0.70% | $211.49M |
| SAN.MC | BANCO SANTANDER SA | 0.69% | $208.58M |
| CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 0.66% | $200.41M |
| ALV.DE | ALLIANZ | 0.62% | $187.97M |
| SU.PA | SCHNEIDER ELECTRIC | 0.61% | $184.35M |
| 285A.T | KIOXIA HOLDINGS CORP | 0.60% | $182.38M |
| ABBN.SW | ABB LTD | 0.58% | $175.54M |
| SAP.DE | SAP | 0.57% | $172.95M |
| 7203.T | TOYOTA MOTOR CORP | 0.57% | $171.84M |
| RR.L | ROLLS-ROYCE HOLDINGS PLC | 0.55% | $167.41M |
| UBSG.SW | UBS GROUP AG | 0.55% | $166.49M |
| NOVO-B.CO | NOVO NORDISK CLASS B | 0.54% | $165.07M |
| TTE.PA | TOTALENERGIES | 0.54% | $164.80M |