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 |
|---|---|---|---|---|
| 1,001 | Japan Communications Inc | 128,700 | 102.8K $ | 0.02 % |
| 1,002 | China Sunsine Chemical Holdings Ltd | 185,900 | 100.9K $ | 0.02 % |
| 1,003 | G8 Education Ltd | 816,673 | 100.7K $ | 0.02 % |
| 1,004 | Billing System Corp | 14,300 | 99.7K $ | 0.02 % |
| 1,005 | IDI Insurance Co Ltd | 1,287 | 99.4K $ | 0.02 % |
| 1,006 | Lightspeed Commerce Inc | 10,725 | 99.4K $ | 0.02 % |
| 1,007 | GREE Holdings Inc | 42,900 | 99.4K $ | 0.02 % |
| 1,008 | kubell Co Ltd | 57,200 | 99.4K $ | 0.02 % |
| 1,009 | Ascom Holding AG | 14,729 | 99.3K $ | 0.02 % |
| 1,010 | Cellcom Israel Ltd | 8,008 | 98.4K $ | 0.02 % |
| 1,011 | Kissei Pharmaceutical Co Ltd | 3,500 | 97.8K $ | 0.02 % |
| 1,012 | Stella-Jones Inc | 1,573 | 97.3K $ | 0.02 % |
| 1,013 | Weebit Nano Ltd | 30,459 | 95.1K $ | 0.02 % |
| 1,014 | PostNL NV | 85,085 | 94.8K $ | 0.02 % |
| 1,015 | Veridis Environment Ltd | 6,264 | 94K $ | 0.01 % |
| 1,016 | Amoeba SA | 90,805 | 93.2K $ | 0.01 % |
| 1,017 | Fugro NV | 6,292 | 91.2K $ | 0.01 % |
| 1,018 | PHC Holdings Corp | 14,300 | 91.2K $ | 0.01 % |
| 1,019 | ASOS PLC | 29,315 | 89.6K $ | 0.01 % |
| 1,020 | Marston's PLC | 125,435 | 88.1K $ | 0.01 % |
| 1,021 | Warehouse Group Ltd/The | 221,650 | 86.4K $ | 0.01 % |
| 1,022 | Mersen SA | 2,288 | 86.1K $ | 0.01 % |
| 1,023 | Tuan Sing Holdings Ltd | 328,900 | 85.6K $ | 0.01 % |
| 1,024 | Mitsui DM Sugar Co Ltd | 4,000 | 84.7K $ | 0.01 % |
| 1,025 | Softfront Holdings | 71,500 | 83.6K $ | 0.01 % |
| 1,026 | Byggmax Group AB | 16,054 | 83.2K $ | 0.01 % |
| 1,027 | StemRIM Inc | 42,900 | 83K $ | 0.01 % |
| 1,028 | WH Smith PLC | 11,779 | 82.7K $ | 0.01 % |
| 1,029 | eDreams ODIGEO SA | 20,186 | 82.4K $ | 0.01 % |
| 1,030 | DroneShield Ltd | 31,603 | 82.4K $ | 0.01 % |
| 1,031 | Kneat.com Inc | 24,453 | 81.4K $ | 0.01 % |
| 1,032 | Europris ASA | 7,932 | 81K $ | 0.01 % |
| 1,033 | Saniona AB | 53,482 | 81K $ | 0.01 % |
| 1,034 | Coffee Stain Group AB | 34,034 | 80.4K $ | 0.01 % |
| 1,035 | Microport Scientific Corp | 71,500 | 80.3K $ | 0.01 % |
| 1,036 | Americas Gold & Silver Corp | 14,014 | 80.3K $ | 0.01 % |
| 1,037 | HelloFresh SE | 14,586 | 79.2K $ | 0.01 % |
| 1,038 | Ichibanya Co Ltd | 14,300 | 79K $ | 0.01 % |
| 1,039 | Samudera Shipping Line Ltd | 85,800 | 77K $ | 0.01 % |
| 1,040 | Endomines Finland Oyj | 6,864 | 76.7K $ | 0.01 % |
| 1,041 | Alten SA | 1,144 | 76.2K $ | 0.01 % |
| 1,042 | Ahresty Corp | 14,300 | 76.1K $ | 0.01 % |
| 1,043 | Precinct Properties Group | 122,587 | 74.6K $ | 0.01 % |
| 1,044 | AG Barr PLC | 8,437 | 73.6K $ | 0.01 % |
| 1,045 | H Lundbeck A/S | 10,895 | 73.2K $ | 0.01 % |
| 1,046 | 5N Plus Inc | 3,003 | 72.4K $ | 0.01 % |
| 1,047 | Software Service Inc | 1,000 | 72.1K $ | 0.01 % |
| 1,048 | Harvia Oyj | 1,716 | 71.5K $ | 0.01 % |
| 1,049 | Tingsvalvet Fastighets AB (publ) | 1,804 | 71.3K $ | 0.01 % |
| 1,050 | Okuwa Co Ltd | 14,300 | 71.2K $ | 0.01 % |
| 1,051 | Teixeira Duarte SA | 135,993 | 71.1K $ | 0.01 % |
| 1,052 | Brookfield Wealth Solutions Ltd | 1,573 | 71K $ | 0.01 % |
| 1,053 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 572 | 70.6K $ | 0.01 % |
| 1,054 | Zixin Group Holdings Ltd | 2,731,300 | 69.2K $ | 0.01 % |
| 1,055 | Accent Group Ltd | 154,196 | 68.7K $ | 0.01 % |
| 1,056 | Big Yellow Group PLC | 5,577 | 68.5K $ | 0.01 % |
| 1,057 | Innoscripta SE | 858 | 68.1K $ | 0.01 % |
| 1,058 | Moonpig Group PLC | 23,179 | 66.6K $ | 0.01 % |
| 1,059 | Bravura Solutions Ltd | 42,900 | 66.3K $ | 0.01 % |
| 1,060 | Idorsia Ltd | 14,014 | 66.1K $ | 0.01 % |
| 1,061 | DeNA Co Ltd | 4,000 | 65.3K $ | 0.01 % |
| 1,062 | Orora Ltd | 68,068 | 65K $ | 0.01 % |
| 1,063 | CAREIUM AB | 25,454 | 64.8K $ | 0.01 % |
| 1,064 | Yangzijiang Financial Holding Ltd | 314,600 | 64.8K $ | 0.01 % |
| 1,065 | Attendo AB | 5,577 | 64.5K $ | 0.01 % |
| 1,066 | Steyr Motors AG | 1,430 | 64.3K $ | 0.01 % |
| 1,067 | Tekova Oyj | 40,898 | 63.8K $ | 0.01 % |
| 1,068 | Metacon AB (publ) | 2,133,846 | 63.2K $ | 0.01 % |
| 1,069 | Kitahama Capital Partners Co.,Ltd. | 341,200 | 63.2K $ | 0.01 % |
| 1,070 | Bodycote PLC | 6,792 | 63.1K $ | 0.01 % |
| 1,071 | KLN Logistics Group Ltd | 71,500 | 61.6K $ | 0.01 % |
| 1,072 | Guldbrev Holding AB (publ) | 25,597 | 60.9K $ | 0.01 % |
| 1,073 | Shibuya Corp | 2,800 | 60.9K $ | 0.01 % |
| 1,074 | HashKey Holdings Ltd | 114,400 | 59.9K $ | 0.01 % |
| 1,075 | Wellnet Corp | 14,300 | 59.5K $ | 0.01 % |
| 1,076 | Nuix Ltd | 54,029 | 59.5K $ | 0.01 % |
| 1,077 | Genuit Group PLC | 16,624 | 58.6K $ | 0.01 % |
| 1,078 | Ratos AB | 16,197 | 57.6K $ | 0.01 % |
| 1,079 | Techfirm Holdings Inc. | 14,300 | 57.5K $ | 0.01 % |
| 1,080 | Pinnacle Investment Management Group Ltd | 5,224 | 57K $ | 0.01 % |
| 1,081 | Immunotech Biopharm Ltd | 429,000 | 57K $ | 0.01 % |
| 1,082 | VZ Holding AG | 286 | 55.8K $ | 0.01 % |
| 1,083 | Dowa Holdings Co Ltd | 900 | 54.8K $ | 0.01 % |
| 1,084 | Temple & Webster Group Ltd | 13,079 | 54.4K $ | 0.01 % |
| 1,085 | Advantage Energy Ltd | 7,150 | 54.4K $ | 0.01 % |
| 1,086 | Lion Rock Minerals Ltd | 3,754,179 | 54.1K $ | 0.01 % |
| 1,087 | Ansell Ltd | 2,659 | 51K $ | 0.01 % |
| 1,088 | Japan PropTech Co Ltd | 14,300 | 50.9K $ | 0.01 % |
| 1,089 | Austal Ltd | 16,874 | 50.9K $ | 0.01 % |
| 1,090 | Atos SE | 1,287 | 49.9K $ | 0.01 % |
| 1,091 | Deceuninck NV | 18,903 | 47.5K $ | 0.01 % |
| 1,092 | 3-D Matrix,Ltd. | 14,300 | 46.9K $ | 0.01 % |
| 1,093 | Industrie Chimiche Forestali SpA | 6,292 | 45.8K $ | 0.01 % |
| 1,094 | WS WeSports Group AB (publ) | 6,864 | 44K $ | 0.01 % |
| 1,095 | Abalance Corporation | 14,300 | 44K $ | 0.01 % |
| 1,096 | Inventiva SACA | 8,580 | 43.7K $ | 0.01 % |
| 1,097 | Worldline SA/France | 142,285 | 42K $ | 0.01 % |
| 1,098 | BFF Bank SpA | 16,339 | 39.8K $ | 0.01 % |
| 1,099 | Nelly Group AB | 9,867 | 38.9K $ | 0.01 % |
| 1,100 | Dateline Resources Ltd | 237,124 | 38.8K $ | 0.01 % |
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