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 |
|---|---|---|---|---|
| 901 | Energy Fuels Inc/Canada | 6,578 | 142.2K $ | 0.02 % |
| 902 | TeamViewer SE | 25,311 | 141.4K $ | 0.02 % |
| 903 | FIT Hon Teng Ltd | 143,000 | 141.3K $ | 0.02 % |
| 904 | Emperor Capital Group Ltd | 12,870,000 | 141.3K $ | 0.02 % |
| 905 | STIF SA | 2,574 | 140.6K $ | 0.02 % |
| 906 | Ferrexpo PLC | 361,447 | 140.6K $ | 0.02 % |
| 907 | Avolta AG | 2,543 | 140.5K $ | 0.02 % |
| 908 | BRAINSWAY LTD | 8,437 | 140.5K $ | 0.02 % |
| 909 | Lion Corp | 14,300 | 139.9K $ | 0.02 % |
| 910 | Sumiseki Holdings Inc | 28,600 | 139.5K $ | 0.02 % |
| 911 | Bumitama Agri Ltd | 85,800 | 139.5K $ | 0.02 % |
| 912 | Lum Chang Creations Ltd | 171,600 | 139.3K $ | 0.02 % |
| 913 | Corbion NV | 6,187 | 138.3K $ | 0.02 % |
| 914 | Focus Systems Corp | 14,300 | 138.3K $ | 0.02 % |
| 915 | TITOMIC LTD | 721,149 | 137.6K $ | 0.02 % |
| 916 | Human Technologies, Inc. | 14,300 | 136.5K $ | 0.02 % |
| 917 | Wendel SE | 1,377 | 136.5K $ | 0.02 % |
| 918 | PROGRIT Inc | 28,600 | 135.5K $ | 0.02 % |
| 919 | Aurelia Metals Ltd | 630,201 | 134.4K $ | 0.02 % |
| 920 | Elders Ltd | 25,883 | 134.1K $ | 0.02 % |
| 921 | Eagers Automotive Ltd | 7,656 | 133.6K $ | 0.02 % |
| 922 | MLP SE | 14,202 | 133.2K $ | 0.02 % |
| 923 | ExaWizards Inc. | 28,600 | 132.9K $ | 0.02 % |
| 924 | Pagegroup PLC | 72,644 | 132.2K $ | 0.02 % |
| 925 | Shin Nippon Biomedical Laboratories Ltd | 14,300 | 131.3K $ | 0.02 % |
| 926 | Interparfums SA | 4,719 | 131.3K $ | 0.02 % |
| 927 | Max Stock Ltd | 13,156 | 131.2K $ | 0.02 % |
| 928 | Laekna Inc | 71,500 | 131.1K $ | 0.02 % |
| 929 | Wallenstam AB | 30,696 | 130.5K $ | 0.02 % |
| 930 | Whitbread PLC | 4,290 | 130.4K $ | 0.02 % |
| 931 | SKAN Group AG | 2,233 | 130.3K $ | 0.02 % |
| 932 | Global One Real Estate Investment Corp | 166 | 129.6K $ | 0.02 % |
| 933 | Cambi ASA | 62,062 | 129.3K $ | 0.02 % |
| 934 | ProSiebenSat.1 Media SE | 27,170 | 129.1K $ | 0.02 % |
| 935 | Cettire Ltd | 759,330 | 128.8K $ | 0.02 % |
| 936 | MrMax Holdings Ltd | 28,600 | 128.4K $ | 0.02 % |
| 937 | Liontown Ltd | 73,216 | 128.2K $ | 0.02 % |
| 938 | Serco Group PLC | 33,247 | 127.3K $ | 0.02 % |
| 939 | Clavister AB | 245,031 | 127.2K $ | 0.02 % |
| 940 | BML Inc | 5,200 | 126.7K $ | 0.02 % |
| 941 | Asmodee Group AB | 9,438 | 126.7K $ | 0.02 % |
| 942 | tripla Co Ltd | 14,300 | 126.6K $ | 0.02 % |
| 943 | Electra Consumer Products 1970 Ltd | 4,513 | 126.6K $ | 0.02 % |
| 944 | El Al Israel Airlines | 27,885 | 125.3K $ | 0.02 % |
| 945 | Royal Holdings Co Ltd | 14,300 | 125.2K $ | 0.02 % |
| 946 | Mayne Pharma Group Ltd | 60,918 | 125K $ | 0.02 % |
| 947 | Eviso SpA | 12,727 | 123.7K $ | 0.02 % |
| 948 | Elopak ASA | 31,964 | 123.3K $ | 0.02 % |
| 949 | Nufarm Ltd | 69,254 | 122.9K $ | 0.02 % |
| 950 | Mori Hills REIT Investment Corp | 143 | 122.6K $ | 0.02 % |
| 951 | Clinuvel Pharmaceuticals Ltd | 18,304 | 121.5K $ | 0.02 % |
| 952 | Amotiv Ltd | 26,026 | 121.1K $ | 0.02 % |
| 953 | IX Biopharma Ltd | 403,100 | 120.3K $ | 0.02 % |
| 954 | Nichols PLC | 9,009 | 120.1K $ | 0.02 % |
| 955 | Renishaw PLC | 1,859 | 119.8K $ | 0.02 % |
| 956 | Zip Co Ltd | 66,209 | 119.4K $ | 0.02 % |
| 957 | Hong Kong Technology Venture Co Ltd | 860,000 | 119.2K $ | 0.02 % |
| 958 | SMA Solar Technology AG | 1,859 | 119.1K $ | 0.02 % |
| 959 | YIT Oyj | 40,087 | 118.8K $ | 0.02 % |
| 960 | Koshidaka Holdings Co Ltd | 18,600 | 118.6K $ | 0.02 % |
| 961 | Kogan.com Ltd | 44,187 | 118K $ | 0.02 % |
| 962 | Nexity SA | 11,869 | 117.8K $ | 0.02 % |
| 963 | Lottomatica Group Spa | 4,004 | 117.7K $ | 0.02 % |
| 964 | G-7 Holdings Inc | 14,300 | 117.6K $ | 0.02 % |
| 965 | SMG Swiss Marketplace Group AG | 3,289 | 117.3K $ | 0.02 % |
| 966 | SIGMAXYZ Holdings Inc | 28,600 | 117.2K $ | 0.02 % |
| 967 | Toyo Tanso Co Ltd | 3,000 | 116.9K $ | 0.02 % |
| 968 | TWOSTONE&Sons | 42,900 | 116.3K $ | 0.02 % |
| 969 | CANbridge Pharmaceuticals Inc | 429,000 | 115.2K $ | 0.02 % |
| 970 | Quebecor Inc | 2,717 | 114.4K $ | 0.02 % |
| 971 | Advenica AB (publ) | 41,649 | 114.4K $ | 0.02 % |
| 972 | 4DMedical Ltd | 38,610 | 114.3K $ | 0.02 % |
| 973 | Nisshin Oillio Group Ltd/The | 9,900 | 113.9K $ | 0.02 % |
| 974 | Transaction Media Networks Inc | 57,200 | 112.5K $ | 0.02 % |
| 975 | NE Inc | 57,200 | 112.5K $ | 0.02 % |
| 976 | Puuilo Oyj | 7,362 | 112.3K $ | 0.02 % |
| 977 | For Startups Inc | 14,300 | 111K $ | 0.02 % |
| 978 | Idec Corp/Japan | 5,200 | 111K $ | 0.02 % |
| 979 | AcadeMedia AB | 10,354 | 111K $ | 0.02 % |
| 980 | Biome Australia Ltd | 515,658 | 110.9K $ | 0.02 % |
| 981 | PCCW Ltd | 143,000 | 110.5K $ | 0.02 % |
| 982 | International Workplace Group PLC | 43,935 | 110.5K $ | 0.02 % |
| 983 | Ohsho Food Service Corp | 5,900 | 110.3K $ | 0.02 % |
| 984 | Amadeus Fire AG | 3,861 | 109.3K $ | 0.02 % |
| 985 | Elis SA | 3,514 | 108.6K $ | 0.02 % |
| 986 | Reliance Worldwide Corp Ltd | 45,637 | 108.2K $ | 0.02 % |
| 987 | Bure Equity AB | 3,718 | 108.2K $ | 0.02 % |
| 988 | Hav Group ASA | 80,795 | 108.1K $ | 0.02 % |
| 989 | H.U. Group Holdings Inc | 5,400 | 107.7K $ | 0.02 % |
| 990 | Gooch & Housego PLC | 8,580 | 107.5K $ | 0.02 % |
| 991 | Xingda International Holdings Ltd | 700,000 | 107.2K $ | 0.02 % |
| 992 | BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED | 286,000 | 107K $ | 0.02 % |
| 993 | OC Oerlikon Corp AG Pfaeffikon | 24,348 | 106.5K $ | 0.02 % |
| 994 | Train Alliance AB (publ) | 53,268 | 105.4K $ | 0.02 % |
| 995 | PeptiDream Inc | 14,300 | 105.4K $ | 0.02 % |
| 996 | DWS Group GmbH & Co KGaA | 1,519 | 105.2K $ | 0.02 % |
| 997 | Grainger PLC | 48,191 | 105.1K $ | 0.02 % |
| 998 | Kinaxis Inc | 1,001 | 103.4K $ | 0.02 % |
| 999 | GN Store Nord AS | 6,864 | 103.2K $ | 0.02 % |
| 1,000 | nib holdings Ltd/Australia | 21,326 | 103K $ | 0.02 % |
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 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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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