Holdings of iShares International Small-Cap Equity Factor ETF
ISIN US46434V2667
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 633.2M $ including 605.2M $ in equities, 95.6 %
- Positions
- 1,110 in 33 countries
- Top ten
- 5.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ABN AMRO Bank NV | 158,730 | 5.5M $ | 0.87 % |
| 2 | Banco de Sabadell SA | 1,331,616 | 5.2M $ | 0.82 % |
| 3 | BE Semiconductor Industries NV | 12,669 | 3.7M $ | 0.59 % |
| 4 | Finning International Inc | 50,479 | 3.7M $ | 0.58 % |
| 5 | Accelleron Industries AG | 30,030 | 3.2M $ | 0.51 % |
| 6 | Logitech International SA | 30,602 | 3M $ | 0.48 % |
| 7 | Centerra Gold Inc | 166,309 | 2.9M $ | 0.46 % |
| 8 | VAT Group AG | 3,718 | 2.8M $ | 0.44 % |
| 9 | ISS A/S | 73,502 | 2.7M $ | 0.43 % |
| 10 | Acerinox SA | 162,084 | 2.7M $ | 0.42 % |
| 11 | Seikoh Giken Co Ltd | 14,300 | 2.7M $ | 0.42 % |
| 12 | Sanki Engineering Co Ltd | 171,600 | 2.6M $ | 0.42 % |
| 13 | Helvetia Baloise Holding AG | 9,568 | 2.6M $ | 0.41 % |
| 14 | Santec Holdings Corp | 14,300 | 2.6M $ | 0.41 % |
| 15 | ASR Nederland NV | 33,748 | 2.6M $ | 0.40 % |
| 16 | Nishi-Nippon Financial Holdings Inc | 101,800 | 2.6M $ | 0.40 % |
| 17 | Acciona SA | 8,723 | 2.5M $ | 0.40 % |
| 18 | NKT A/S | 16,302 | 2.4M $ | 0.38 % |
| 19 | DPM Metals Inc | 71,071 | 2.4M $ | 0.38 % |
| 20 | Tokyu REIT Inc | 1,859 | 2.3M $ | 0.36 % |
| 21 | Klepierre SA | 55,627 | 2.3M $ | 0.36 % |
| 22 | Swissquote Group Holding SA | 4,433 | 2.2M $ | 0.35 % |
| 23 | Trican Well Service Ltd | 413,127 | 2.2M $ | 0.35 % |
| 24 | A2A SpA | 767,910 | 2.2M $ | 0.35 % |
| 25 | British Land Co PLC/The | 410,839 | 2.2M $ | 0.34 % |
| 26 | Toho Gas Co Ltd | 286,000 | 2.1M $ | 0.34 % |
| 27 | Deterra Royalties Ltd | 702,130 | 2.1M $ | 0.33 % |
| 28 | AL Sydbank | 24,596 | 2.1M $ | 0.33 % |
| 29 | Konecranes Oyj | 63,063 | 2.1M $ | 0.33 % |
| 30 | Banque Cantonale Vaudoise | 13,103 | 2.1M $ | 0.33 % |
| 31 | Inchcape PLC | 179,036 | 2M $ | 0.32 % |
| 32 | Diploma PLC | 21,164 | 2M $ | 0.32 % |
| 33 | Rexel SA | 46,904 | 2M $ | 0.31 % |
| 34 | Wasion Holdings Ltd | 572,000 | 2M $ | 0.31 % |
| 35 | Rasa Industries Ltd | 143,000 | 2M $ | 0.31 % |
| 36 | Helia Group Ltd | 493,493 | 1.9M $ | 0.30 % |
| 37 | Gaztransport Et Technigaz SA | 7,865 | 1.9M $ | 0.30 % |
| 38 | Aurubis AG | 8,824 | 1.9M $ | 0.30 % |
| 39 | Macmahon Holdings Ltd | 3,602,170 | 1.9M $ | 0.30 % |
| 40 | Atco Ltd/Canada | 37,752 | 1.9M $ | 0.30 % |
| 41 | CUSCAL LTD | 560,131 | 1.9M $ | 0.30 % |
| 42 | Bankinter SA | 113,399 | 1.9M $ | 0.30 % |
| 43 | Lion Finance Group PLC | 12,441 | 1.9M $ | 0.30 % |
| 44 | Nagase & Co Ltd | 246,400 | 1.9M $ | 0.29 % |
| 45 | Porr Ag | 40,183 | 1.8M $ | 0.29 % |
| 46 | NRW Holdings Ltd | 411,319 | 1.8M $ | 0.29 % |
| 47 | ACEA SpA | 68,497 | 1.8M $ | 0.28 % |
| 48 | Euronext NV | 10,725 | 1.8M $ | 0.28 % |
| 49 | Computacenter PLC | 35,178 | 1.8M $ | 0.28 % |
| 50 | MAN GROUP PLC | 513,084 | 1.8M $ | 0.28 % |
| 51 | GenusPlus Group Ltd | 262,015 | 1.8M $ | 0.28 % |
| 52 | Land Securities Group PLC | 218,862 | 1.8M $ | 0.28 % |
| 53 | PSP Swiss Property AG | 8,723 | 1.7M $ | 0.28 % |
| 54 | Aberdeen Group PLC | 615,758 | 1.7M $ | 0.27 % |
| 55 | Investec PLC | 202,607 | 1.7M $ | 0.27 % |
| 56 | Kurabo Industries Ltd | 28,600 | 1.7M $ | 0.27 % |
| 57 | Galenica AG | 15,873 | 1.7M $ | 0.27 % |
| 58 | Gecina SA | 19,615 | 1.7M $ | 0.26 % |
| 59 | Japan Petroleum Exploration Co Ltd | 114,400 | 1.6M $ | 0.26 % |
| 60 | Clas Ohlson AB | 37,466 | 1.6M $ | 0.26 % |
| 61 | First Pacific Co Ltd | 2,288,000 | 1.6M $ | 0.25 % |
| 62 | Yurtec Corp | 100,100 | 1.6M $ | 0.25 % |
| 63 | Paragon Banking Group PLC | 157,014 | 1.6M $ | 0.25 % |
| 64 | Maruichi Steel Tube Ltd | 171,600 | 1.6M $ | 0.25 % |
| 65 | Coface SA | 84,799 | 1.6M $ | 0.25 % |
| 66 | Oil Refineries Ltd | 3,055,481 | 1.6M $ | 0.25 % |
| 67 | Kitz Corp | 115,600 | 1.6M $ | 0.25 % |
| 68 | Koninklijke BAM Groep NV | 139,139 | 1.5M $ | 0.24 % |
| 69 | Sims Ltd | 100,672 | 1.5M $ | 0.24 % |
| 70 | TransAlta Corp | 120,406 | 1.5M $ | 0.24 % |
| 71 | GEA Group AG | 21,736 | 1.5M $ | 0.23 % |
| 72 | Shibaura Mechatronics Corp | 47,500 | 1.5M $ | 0.23 % |
| 73 | Yamaguchi Financial Group Inc | 85,800 | 1.5M $ | 0.23 % |
| 74 | Onex Corp | 17,446 | 1.5M $ | 0.23 % |
| 75 | Kamei Corp | 71,500 | 1.5M $ | 0.23 % |
| 76 | Renault SA | 41,066 | 1.4M $ | 0.23 % |
| 77 | Japan Pulp & Paper Co Ltd | 202,900 | 1.4M $ | 0.23 % |
| 78 | Plus500 Ltd | 23,467 | 1.4M $ | 0.23 % |
| 79 | Micronics Japan Co Ltd | 16,900 | 1.4M $ | 0.22 % |
| 80 | Firstgroup PLC | 638,352 | 1.4M $ | 0.22 % |
| 81 | Pearson PLC | 95,238 | 1.4M $ | 0.22 % |
| 82 | Games Workshop Group PLC | 5,225 | 1.4M $ | 0.22 % |
| 83 | QIAGEN NV | 40,241 | 1.4M $ | 0.22 % |
| 84 | Canadian Tire Corp Ltd | 9,870 | 1.4M $ | 0.22 % |
| 85 | Drax Group PLC | 113,971 | 1.4M $ | 0.22 % |
| 86 | Nittetsu Mining Co Ltd | 85,800 | 1.3M $ | 0.21 % |
| 87 | Signify NV | 58,630 | 1.3M $ | 0.21 % |
| 88 | Itoki Corp | 64,900 | 1.3M $ | 0.21 % |
| 89 | IG Group Holdings PLC | 64,064 | 1.3M $ | 0.21 % |
| 90 | Russel Metals Inc | 33,605 | 1.3M $ | 0.21 % |
| 91 | Japan Logistics Fund Inc | 2,145 | 1.3M $ | 0.21 % |
| 92 | DTS Corp | 200,200 | 1.3M $ | 0.21 % |
| 93 | Salzgitter AG | 22,594 | 1.3M $ | 0.20 % |
| 94 | Merlin Properties Socimi SA | 72,787 | 1.3M $ | 0.20 % |
| 95 | Hammerson PLC | 283,426 | 1.3M $ | 0.20 % |
| 96 | Carrefour SA | 63,635 | 1.3M $ | 0.20 % |
| 97 | Senshu Electric Co Ltd | 32,400 | 1.3M $ | 0.20 % |
| 98 | Beazley PLC | 72,644 | 1.3M $ | 0.20 % |
| 99 | flatexDEGIRO SE | 35,178 | 1.3M $ | 0.20 % |
| 100 | LaSalle Logiport REIT | 1,287 | 1.3M $ | 0.20 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 25.2 %
- EUR 24.8 %
- GBP 13.0 %
- CAD 9.7 %
- AUD 7.3 %
- CHF 6.1 %
- HKD 3.5 %
- SEK 2.8 %
- DKK 2.4 %
- SGD 1.4 %
- NOK 1.4 %
- ILS 1.4 %
- USD 0.5 %
- NZD 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 25.2 %
- United Kingdom 11.9 %
- Canada 9.6 %
- Australia 7.3 %
- Switzerland 6.1 %
- France 5.5 %
- Germany 5.5 %
- Netherlands 3.7 %
- Spain 3.4 %
- Italy 3.3 %
- Sweden 2.8 %
- Denmark 2.4 %
- Other countries 13.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 312 | 152.8M $ | 25.25 % |
| 2 | United Kingdom | 108 | 72M $ | 11.90 % |
| 3 | Canada | 92 | 58.2M $ | 9.62 % |
| 4 | Australia | 95 | 44.4M $ | 7.33 % |
| 5 | Switzerland | 48 | 36.7M $ | 6.07 % |
| 6 | France | 56 | 33.3M $ | 5.51 % |
| 7 | Germany | 63 | 33.3M $ | 5.50 % |
| 8 | Netherlands | 23 | 22.6M $ | 3.73 % |
| 9 | Spain | 22 | 20.5M $ | 3.38 % |
| 10 | Italy | 38 | 20M $ | 3.30 % |
| 11 | Sweden | 52 | 17.1M $ | 2.82 % |
| 12 | Denmark | 19 | 14.7M $ | 2.43 % |
Cite this page
Titelia. "Holdings of iShares International Small-Cap Equity Factor ETF". https://titelia.com/en/funds/S000049025