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 |
|---|---|---|---|---|
| 101 | GrainCorp Ltd | 281,424 | 1.3M $ | 0.20 % |
| 102 | Mori Trust Reit Inc | 2,574 | 1.2M $ | 0.20 % |
| 103 | Riken Technos Corp | 117,800 | 1.2M $ | 0.20 % |
| 104 | MDA Space Ltd | 40,469 | 1.2M $ | 0.20 % |
| 105 | Indra Sistemas SA | 21,325 | 1.2M $ | 0.19 % |
| 106 | Empire Co Ltd | 35,674 | 1.2M $ | 0.19 % |
| 107 | GR Engineering Services Ltd | 371,228 | 1.2M $ | 0.19 % |
| 108 | Life Corp | 73,700 | 1.2M $ | 0.19 % |
| 109 | Swiss Prime Site AG | 6,934 | 1.2M $ | 0.19 % |
| 110 | Weir Group PLC/The | 33,033 | 1.2M $ | 0.19 % |
| 111 | Keller Group PLC | 39,325 | 1.2M $ | 0.19 % |
| 112 | Fuyo General Lease Co Ltd | 42,900 | 1.2M $ | 0.19 % |
| 113 | FDJ UNITED | 43,653 | 1.2M $ | 0.19 % |
| 114 | SKS Technologies Group Ltd | 244,816 | 1.2M $ | 0.19 % |
| 115 | Eldorado Gold Corp | 38,198 | 1.2M $ | 0.19 % |
| 116 | Open Text Corp | 51,909 | 1.2M $ | 0.19 % |
| 117 | Morgan Sindall Group PLC | 18,304 | 1.2M $ | 0.18 % |
| 118 | Kiwi Property Group Ltd | 2,144,738 | 1.2M $ | 0.18 % |
| 119 | Freenet AG | 36,322 | 1.2M $ | 0.18 % |
| 120 | Nordex SE | 20,163 | 1.1M $ | 0.18 % |
| 121 | Wickes Group PLC | 421,020 | 1.1M $ | 0.18 % |
| 122 | Trustpilot Group PLC | 321,149 | 1.1M $ | 0.18 % |
| 123 | Betsson AB | 111,540 | 1.1M $ | 0.18 % |
| 124 | Major Drilling Group International Inc | 98,098 | 1.1M $ | 0.18 % |
| 125 | Valeura Energy Inc | 114,190 | 1.1M $ | 0.18 % |
| 126 | Nexi SpA | 235,950 | 1.1M $ | 0.18 % |
| 127 | Carnival PLC | 42,328 | 1.1M $ | 0.18 % |
| 128 | Scout24 SE | 13,442 | 1.1M $ | 0.18 % |
| 129 | Burberry Group PLC | 70,213 | 1.1M $ | 0.18 % |
| 130 | Hill & Smith PLC | 31,746 | 1.1M $ | 0.18 % |
| 131 | Ventia Services Group Pty Ltd | 288,288 | 1.1M $ | 0.18 % |
| 132 | TCL Electronics Holdings Ltd | 572,000 | 1.1M $ | 0.17 % |
| 133 | Domino's Pizza Group PLC | 418,561 | 1.1M $ | 0.17 % |
| 134 | Shaftesbury Capital PLC | 606,320 | 1.1M $ | 0.17 % |
| 135 | Per Aarsleff Holding A/S | 9,438 | 1.1M $ | 0.17 % |
| 136 | REN - Redes Energeticas Nacionais SGPS SA | 247,451 | 1.1M $ | 0.17 % |
| 137 | Paz Retail And Energy Ltd | 3,941 | 1.1M $ | 0.17 % |
| 138 | Derichebourg SA | 102,102 | 1.1M $ | 0.17 % |
| 139 | TSI Holdings Co Ltd | 128,700 | 1.1M $ | 0.17 % |
| 140 | Currys PLC | 636,532 | 1.1M $ | 0.17 % |
| 141 | Methanex Corp | 16,451 | 1.1M $ | 0.17 % |
| 142 | Abivax SA | 9,295 | 1.1M $ | 0.17 % |
| 143 | Zalando SE | 43,472 | 1.1M $ | 0.17 % |
| 144 | Italgas SpA | 87,892 | 1.1M $ | 0.17 % |
| 145 | Proximus SADP | 138,461 | 1.1M $ | 0.17 % |
| 146 | Hochschild Mining PLC | 123,882 | 1.1M $ | 0.17 % |
| 147 | Puig Brands SA | 50,908 | 1.1M $ | 0.17 % |
| 148 | OVS SpA | 177,177 | 1.1M $ | 0.17 % |
| 149 | ASAHI YUKIZAI CORP | 28,600 | 1M $ | 0.17 % |
| 150 | Precision Drilling Corp | 11,154 | 1M $ | 0.16 % |
| 151 | Banca IFIS SpA | 38,181 | 1M $ | 0.16 % |
| 152 | Telix Pharmaceuticals Ltd | 94,523 | 1M $ | 0.16 % |
| 153 | Super Retail Group Ltd | 120,406 | 1M $ | 0.16 % |
| 154 | New Hope Corp Ltd | 261,404 | 1M $ | 0.16 % |
| 155 | Standard Life PLC | 100,100 | 1M $ | 0.16 % |
| 156 | Ashdod Refinery Ltd | 29,971 | 1M $ | 0.16 % |
| 157 | Capital Power Corp | 21,307 | 1M $ | 0.16 % |
| 158 | Suzuken Co Ltd/Aichi Japan | 28,600 | 1M $ | 0.16 % |
| 159 | SCOR SE | 27,027 | 1M $ | 0.16 % |
| 160 | TUI AG | 135,421 | 1M $ | 0.16 % |
| 161 | NIPPON REIT Investment Corp | 1,753 | 1M $ | 0.16 % |
| 162 | Nissui Corp | 128,700 | 1M $ | 0.16 % |
| 163 | DNO ASA | 463,749 | 1M $ | 0.16 % |
| 164 | Schaeffler AG | 105,105 | 999.3K $ | 0.16 % |
| 165 | Louis Hachette Group | 509,223 | 989.9K $ | 0.16 % |
| 166 | Bekaert SA | 19,920 | 983.7K $ | 0.16 % |
| 167 | Torex Gold Resources Inc | 23,881 | 983.5K $ | 0.16 % |
| 168 | Nippon Gas Co Ltd | 57,200 | 981.9K $ | 0.16 % |
| 169 | NSD Co Ltd | 57,200 | 981.9K $ | 0.16 % |
| 170 | Implenia AG | 12,441 | 981.9K $ | 0.16 % |
| 171 | Temenos AG | 10,296 | 976.5K $ | 0.15 % |
| 172 | Nexans SA | 5,226 | 975.5K $ | 0.15 % |
| 173 | d'Amico International Shipping SA | 103,675 | 973.4K $ | 0.15 % |
| 174 | TBC Bank Group PLC | 14,729 | 972.1K $ | 0.15 % |
| 175 | HUGO BOSS AG | 22,880 | 970.3K $ | 0.15 % |
| 176 | Solvay SA | 29,458 | 961.9K $ | 0.15 % |
| 177 | Enav SpA | 164,308 | 961.8K $ | 0.15 % |
| 178 | Food Empire Holdings Ltd | 371,800 | 958.4K $ | 0.15 % |
| 179 | Porsche Automobil Holding SE | 26,312 | 957.4K $ | 0.15 % |
| 180 | Yamaichi Electronics Co Ltd | 14,300 | 954.1K $ | 0.15 % |
| 181 | Quilter PLC | 381,238 | 952K $ | 0.15 % |
| 182 | Vicat SACA | 13,442 | 949.2K $ | 0.15 % |
| 183 | Kemira Oyj | 45,760 | 948.9K $ | 0.15 % |
| 184 | Chemring Group PLC | 133,133 | 945.7K $ | 0.15 % |
| 185 | Shikoku Kasei Holdings Corp | 29,500 | 944K $ | 0.15 % |
| 186 | Hiab Oyj | 15,873 | 943.6K $ | 0.15 % |
| 187 | Scandic Hotels Group AB | 96,589 | 942K $ | 0.15 % |
| 188 | Convatec Group PLC | 328,328 | 941.6K $ | 0.15 % |
| 189 | Softcat PLC | 49,621 | 931.7K $ | 0.15 % |
| 190 | Saizeriya Co Ltd | 28,600 | 928K $ | 0.15 % |
| 191 | Bilfinger SE | 8,008 | 923.6K $ | 0.15 % |
| 192 | Inficon Holding AG | 4,977 | 921.2K $ | 0.15 % |
| 193 | Mercialys SA | 62,552 | 916.1K $ | 0.14 % |
| 194 | CTT-Correios de Portugal SA | 121,264 | 912.3K $ | 0.14 % |
| 195 | Umicore SA | 44,993 | 910K $ | 0.14 % |
| 196 | McMillan Shakespeare Ltd | 79,508 | 909.2K $ | 0.14 % |
| 197 | Bright Smart Securities & Commodities Group Ltd | 572,000 | 907.9K $ | 0.14 % |
| 198 | Iveco Group NV | 55,341 | 907.8K $ | 0.14 % |
| 199 | Ulvac Inc | 14,300 | 900.5K $ | 0.14 % |
| 200 | KPP Group Holdings Co Ltd | 145,300 | 900.4K $ | 0.14 % |
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