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Funds Holding iShares Core MSCI International Developed Markets ETF

Every registered fund lists what it holds each quarter. These are the ones reporting a position in iShares Core MSCI International Developed Markets ETF, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of IDEV →
Funds holding
17
as of 2026-07-31
Reported value
$1.9B
summed across funds
Fund families
4
named trusts
Largest conviction
38.32%
17 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Main International ETFNorthern Lights Fund Trust IV1M sh$91.8M38.32%
iShares LifePath Target Date 2065 ETFiShares Trust77.8K sh$7M26.26%
iShares LifePath Target Date 2060 ETFiShares Trust114.3K sh$10.3M26.26%
iShares LifePath Target Date 2070 ETFiShares Trust43.5K sh$3.9M26.26%
iShares LifePath Target Date 2055 ETFiShares Trust163.5K sh$14.8M25.96%
iShares LifePath Target Date 2050 ETFiShares Trust227.6K sh$20.6M24.51%
iShares Core 80/20 Aggressive Allocation ETFiShares Trust8M sh$727.2M22.80%
iShares LifePath Target Date 2045 ETFiShares Trust211.4K sh$19.1M21.87%
iShares LifePath Target Date 2040 ETFiShares Trust219.5K sh$19.9M18.96%
iShares Core 60/40 Balanced Allocation ETFiShares Trust7M sh$630.3M17.31%
iShares LifePath Target Date 2035 ETFiShares Trust193.8K sh$17.5M16.16%
iShares LifePath Target Date 2030 ETFiShares Trust107.1K sh$9.7M12.79%
iShares Core 40/60 Moderate Allocation ETFiShares Trust2.3M sh$203.7M11.68%
ALPS Asset Allocation Growth & IncomeFINANCIAL INVESTORS TRUST84.6K sh$7.7M10.01%
iShares LifePath Retirement ETFiShares Trust59.5K sh$5.4M9.23%
iShares Core 30/70 Conservative Allocation ETFiShares Trust761K sh$68.9M8.81%
STANDPOINT MULTI-ASSET FUNDUnified Series Trust472.6K sh$42.8M5.07%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

More on IDEV

Company overviewEverything on IDEV in one place, with the price.Who owns itEvery manager reporting a position in IDEV.

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