Holdings of iShares International Small-Cap Equity Factor ETF
ISIN US46434V2667
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 658.1M $ including 633.5M $ in equities, 96.3 %
- Positions
- 1,130 in 31 countries
- Top ten
- 5.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ABN AMRO Bank NV | 166,279 | 7.5M $ | 1.14 % |
| 2 | Banco de Sabadell SA | 1,388,654 | 5.3M $ | 0.81 % |
| 3 | ISS A/S | 76,628 | 3.4M $ | 0.52 % |
| 4 | Finning International Inc | 49,555 | 3.3M $ | 0.50 % |
| 5 | Logitech International SA | 31,234 | 3.2M $ | 0.48 % |
| 6 | BE Semiconductor Industries NV | 13,221 | 3M $ | 0.46 % |
| 7 | VAT Group AG | 3,943 | 3M $ | 0.45 % |
| 8 | Centerra Gold Inc | 171,502 | 2.9M $ | 0.45 % |
| 9 | Nishi-Nippon Financial Holdings Inc | 109,900 | 2.9M $ | 0.44 % |
| 10 | ASR Nederland NV | 34,446 | 2.8M $ | 0.43 % |
| 11 | Helvetia Baloise Holding AG | 9,913 | 2.7M $ | 0.40 % |
| 12 | Klepierre SA | 57,652 | 2.6M $ | 0.40 % |
| 13 | DPM Metals Inc | 73,416 | 2.6M $ | 0.39 % |
| 14 | British Land Co PLC/The | 425,616 | 2.5M $ | 0.39 % |
| 15 | AL Sydbank | 25,849 | 2.5M $ | 0.38 % |
| 16 | Acciona SA | 9,048 | 2.5M $ | 0.38 % |
| 17 | Accelleron Industries AG | 26,478 | 2.4M $ | 0.36 % |
| 18 | Swissquote Group Holding SA | 45,246 | 2.4M $ | 0.36 % |
| 19 | NKT A/S | 17,076 | 2.3M $ | 0.35 % |
| 20 | Atco Ltd/Canada | 40,868 | 2.3M $ | 0.35 % |
| 21 | Sanki Engineering Co Ltd | 160,100 | 2.3M $ | 0.35 % |
| 22 | Tokyu REIT Inc | 1,896 | 2.3M $ | 0.34 % |
| 23 | Land Securities Group PLC | 233,168 | 2.2M $ | 0.34 % |
| 24 | Toho Gas Co Ltd | 306,400 | 2.2M $ | 0.34 % |
| 25 | Banque Cantonale Vaudoise | 13,956 | 2.2M $ | 0.33 % |
| 26 | Deterra Royalties Ltd | 716,658 | 2.2M $ | 0.33 % |
| 27 | Man Group PLC/Jersey | 523,700 | 2.1M $ | 0.33 % |
| 28 | DIPLOMA PLC | 21,600 | 2.1M $ | 0.33 % |
| 29 | Bankinter SA | 115,744 | 2.1M $ | 0.32 % |
| 30 | Maruichi Steel Tube Ltd | 189,900 | 2.1M $ | 0.32 % |
| 31 | NRW Holdings Ltd | 430,047 | 2.1M $ | 0.32 % |
| 32 | Euronext NV | 11,393 | 2.1M $ | 0.32 % |
| 33 | A2A SpA | 795,768 | 2.1M $ | 0.32 % |
| 34 | INCHCAPE PLC | 182,740 | 2.1M $ | 0.31 % |
| 35 | Aberdeen Group PLC | 628,500 | 2M $ | 0.31 % |
| 36 | LION FINANCE GROUP PLC | 12,996 | 2M $ | 0.31 % |
| 37 | Konecranes Oyj | 65,411 | 2M $ | 0.31 % |
| 38 | Cuscal Ltd | 571,722 | 2M $ | 0.31 % |
| 39 | Rexel SA | 47,874 | 2M $ | 0.30 % |
| 40 | Computacenter PLC | 31,419 | 1.9M $ | 0.30 % |
| 41 | Koninklijke BAM Groep NV | 144,402 | 1.9M $ | 0.29 % |
| 42 | Aurubis AG | 9,154 | 1.9M $ | 0.29 % |
| 43 | INVESTEC PLC | 220,073 | 1.9M $ | 0.29 % |
| 44 | Acerinox SA | 93,947 | 1.9M $ | 0.29 % |
| 45 | Paragon Banking Group PLC | 163,766 | 1.9M $ | 0.28 % |
| 46 | Helia Group Ltd | 517,594 | 1.8M $ | 0.28 % |
| 47 | Gaztransport Et Technigaz SA | 8,026 | 1.8M $ | 0.28 % |
| 48 | Kitz Corp | 132,700 | 1.8M $ | 0.27 % |
| 49 | Kurabo Industries Ltd | 29,000 | 1.8M $ | 0.27 % |
| 50 | PORR AG | 41,014 | 1.8M $ | 0.27 % |
| 51 | Macmahon Holdings Ltd | 2,744,846 | 1.8M $ | 0.27 % |
| 52 | Galenica AG | 16,638 | 1.8M $ | 0.27 % |
| 53 | Kamei Corp | 72,800 | 1.8M $ | 0.27 % |
| 54 | GECINA SA | 20,020 | 1.7M $ | 0.26 % |
| 55 | ACEA SpA | 71,374 | 1.7M $ | 0.26 % |
| 56 | Oil Refineries Ltd | 2,716,488 | 1.7M $ | 0.26 % |
| 57 | QIAGEN NV | 41,802 | 1.7M $ | 0.26 % |
| 58 | Clas Ohlson AB | 38,985 | 1.7M $ | 0.26 % |
| 59 | flatexDEGIRO SE | 39,629 | 1.7M $ | 0.25 % |
| 60 | Nagase & Co Ltd | 236,400 | 1.7M $ | 0.25 % |
| 61 | GenusPlus Group Ltd | 271,231 | 1.7M $ | 0.25 % |
| 62 | Keller Group PLC | 40,883 | 1.7M $ | 0.25 % |
| 63 | PSP Swiss Property AG | 9,194 | 1.7M $ | 0.25 % |
| 64 | Firstgroup PLC | 666,594 | 1.7M $ | 0.25 % |
| 65 | Riken Technos Corp | 120,200 | 1.7M $ | 0.25 % |
| 66 | Russel Metals Inc | 34,300 | 1.6M $ | 0.25 % |
| 67 | PEARSON PLC | 97,208 | 1.6M $ | 0.25 % |
| 68 | Yamaguchi Financial Group Inc | 87,400 | 1.6M $ | 0.25 % |
| 69 | Coface SA | 86,552 | 1.6M $ | 0.24 % |
| 70 | GEA Group AG | 22,184 | 1.6M $ | 0.24 % |
| 71 | Yurtec Corp | 102,000 | 1.5M $ | 0.23 % |
| 72 | GR Engineering Services Ltd | 378,910 | 1.5M $ | 0.23 % |
| 73 | Canadian Tire Corp Ltd | 10,365 | 1.5M $ | 0.23 % |
| 74 | CURRYS PLC | 667,217 | 1.5M $ | 0.23 % |
| 75 | Nordex SE | 33,692 | 1.5M $ | 0.23 % |
| 76 | TCL Electronics Holdings Ltd | 731,000 | 1.5M $ | 0.23 % |
| 77 | Hammerson PLC | 289,290 | 1.5M $ | 0.23 % |
| 78 | DTS Corp | 204,200 | 1.5M $ | 0.23 % |
| 79 | Zalando SE | 45,246 | 1.5M $ | 0.22 % |
| 80 | Open Text Corp | 58,050 | 1.5M $ | 0.22 % |
| 81 | Indra Sistemas SA | 22,204 | 1.5M $ | 0.22 % |
| 82 | Japan Pulp & Paper Co Ltd | 206,900 | 1.4M $ | 0.22 % |
| 83 | Saizeriya Co Ltd | 29,000 | 1.4M $ | 0.22 % |
| 84 | Delivery Hero SE | 32,694 | 1.4M $ | 0.22 % |
| 85 | Games Workshop Group PLC | 5,480 | 1.4M $ | 0.21 % |
| 86 | Micronics Japan Co Ltd | 17,200 | 1.4M $ | 0.21 % |
| 87 | OVS SPA | 193,832 | 1.4M $ | 0.21 % |
| 88 | Suzuken Co Ltd/Aichi Japan | 43,900 | 1.4M $ | 0.21 % |
| 89 | SOFTCAT PLC | 53,274 | 1.4M $ | 0.21 % |
| 90 | T RAD Co Ltd | 149,000 | 1.4M $ | 0.21 % |
| 91 | Onex Corp | 17,806 | 1.4M $ | 0.21 % |
| 92 | Nittetsu Mining Co Ltd | 72,500 | 1.4M $ | 0.21 % |
| 93 | Japan Logistics Fund Inc | 2,188 | 1.4M $ | 0.21 % |
| 94 | IG Group Holdings PLC | 68,746 | 1.4M $ | 0.21 % |
| 95 | STANDARD LIFE PLC | 108,279 | 1.3M $ | 0.21 % |
| 96 | Hill & Smith PLC | 34,592 | 1.3M $ | 0.20 % |
| 97 | Empire Co Ltd | 36,411 | 1.3M $ | 0.20 % |
| 98 | Renault SA | 41,915 | 1.3M $ | 0.20 % |
| 99 | Beazley PLC | 75,752 | 1.3M $ | 0.20 % |
| 100 | Wasion Holdings Ltd | 580,000 | 1.3M $ | 0.20 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 26.2 %
- EUR 25.0 %
- GBP 13.8 %
- CAD 9.3 %
- AUD 6.8 %
- CHF 5.9 %
- SEK 2.9 %
- DKK 2.7 %
- HKD 2.6 %
- SGD 1.4 %
- NOK 1.4 %
- ILS 1.3 %
- USD 0.5 %
- NZD 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 26.2 %
- United Kingdom 13.1 %
- Canada 9.5 %
- Australia 6.8 %
- Switzerland 5.9 %
- Germany 5.8 %
- France 5.4 %
- Netherlands 3.8 %
- Italy 3.3 %
- Spain 3.3 %
- Sweden 2.8 %
- Denmark 2.7 %
- Other countries 11.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 334 | 166.2M $ | 26.23 % |
| 2 | United Kingdom | 111 | 83.1M $ | 13.12 % |
| 3 | Canada | 99 | 60.4M $ | 9.54 % |
| 4 | Australia | 88 | 43M $ | 6.78 % |
| 5 | Switzerland | 48 | 37.6M $ | 5.93 % |
| 6 | Germany | 65 | 36.4M $ | 5.75 % |
| 7 | France | 59 | 34.5M $ | 5.45 % |
| 8 | Netherlands | 23 | 24.2M $ | 3.82 % |
| 9 | Italy | 39 | 20.6M $ | 3.26 % |
| 10 | Spain | 23 | 20.6M $ | 3.25 % |
| 11 | Sweden | 52 | 18M $ | 2.84 % |
| 12 | Denmark | 19 | 17.2M $ | 2.72 % |
Cite this page
Titelia. "Holdings of iShares International Small-Cap Equity Factor ETF". https://titelia.com/en/funds/S000049025