Titelia

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

RankCompanySharesValueWeight
101GrainCorp Ltd 281,4241.3M $0.20 %
102Mori Trust Reit Inc 2,5741.2M $0.20 %
103Riken Technos Corp 117,8001.2M $0.20 %
104MDA Space Ltd 40,4691.2M $0.20 %
105Indra Sistemas SA 21,3251.2M $0.19 %
106Empire Co Ltd 35,6741.2M $0.19 %
107GR Engineering Services Ltd 371,2281.2M $0.19 %
108Life Corp 73,7001.2M $0.19 %
109Swiss Prime Site AG 6,9341.2M $0.19 %
110Weir Group PLC/The 33,0331.2M $0.19 %
111Keller Group PLC 39,3251.2M $0.19 %
112Fuyo General Lease Co Ltd 42,9001.2M $0.19 %
113FDJ UNITED 43,6531.2M $0.19 %
114SKS Technologies Group Ltd 244,8161.2M $0.19 %
115Eldorado Gold Corp 38,1981.2M $0.19 %
116Open Text Corp 51,9091.2M $0.19 %
117Morgan Sindall Group PLC 18,3041.2M $0.18 %
118Kiwi Property Group Ltd 2,144,7381.2M $0.18 %
119Freenet AG 36,3221.2M $0.18 %
120Nordex SE 20,1631.1M $0.18 %
121Wickes Group PLC 421,0201.1M $0.18 %
122Trustpilot Group PLC 321,1491.1M $0.18 %
123Betsson AB 111,5401.1M $0.18 %
124Major Drilling Group International Inc 98,0981.1M $0.18 %
125Valeura Energy Inc 114,1901.1M $0.18 %
126Nexi SpA 235,9501.1M $0.18 %
127Carnival PLC 42,3281.1M $0.18 %
128Scout24 SE 13,4421.1M $0.18 %
129Burberry Group PLC 70,2131.1M $0.18 %
130Hill & Smith PLC 31,7461.1M $0.18 %
131Ventia Services Group Pty Ltd 288,2881.1M $0.18 %
132TCL Electronics Holdings Ltd 572,0001.1M $0.17 %
133Domino's Pizza Group PLC 418,5611.1M $0.17 %
134Shaftesbury Capital PLC 606,3201.1M $0.17 %
135Per Aarsleff Holding A/S 9,4381.1M $0.17 %
136REN - Redes Energeticas Nacionais SGPS SA 247,4511.1M $0.17 %
137Paz Retail And Energy Ltd 3,9411.1M $0.17 %
138Derichebourg SA 102,1021.1M $0.17 %
139TSI Holdings Co Ltd 128,7001.1M $0.17 %
140Currys PLC 636,5321.1M $0.17 %
141Methanex Corp 16,4511.1M $0.17 %
142Abivax SA 9,2951.1M $0.17 %
143Zalando SE 43,4721.1M $0.17 %
144Italgas SpA 87,8921.1M $0.17 %
145Proximus SADP 138,4611.1M $0.17 %
146Hochschild Mining PLC 123,8821.1M $0.17 %
147Puig Brands SA 50,9081.1M $0.17 %
148OVS SpA 177,1771.1M $0.17 %
149ASAHI YUKIZAI CORP 28,6001M $0.17 %
150Precision Drilling Corp 11,1541M $0.16 %
151Banca IFIS SpA 38,1811M $0.16 %
152Telix Pharmaceuticals Ltd 94,5231M $0.16 %
153Super Retail Group Ltd 120,4061M $0.16 %
154New Hope Corp Ltd 261,4041M $0.16 %
155Standard Life PLC 100,1001M $0.16 %
156Ashdod Refinery Ltd 29,9711M $0.16 %
157Capital Power Corp 21,3071M $0.16 %
158Suzuken Co Ltd/Aichi Japan 28,6001M $0.16 %
159SCOR SE 27,0271M $0.16 %
160TUI AG 135,4211M $0.16 %
161NIPPON REIT Investment Corp 1,7531M $0.16 %
162Nissui Corp 128,7001M $0.16 %
163DNO ASA 463,7491M $0.16 %
164Schaeffler AG 105,105999.3K $0.16 %
165Louis Hachette Group 509,223989.9K $0.16 %
166Bekaert SA 19,920983.7K $0.16 %
167Torex Gold Resources Inc 23,881983.5K $0.16 %
168Nippon Gas Co Ltd 57,200981.9K $0.16 %
169NSD Co Ltd 57,200981.9K $0.16 %
170Implenia AG 12,441981.9K $0.16 %
171Temenos AG 10,296976.5K $0.15 %
172Nexans SA 5,226975.5K $0.15 %
173d'Amico International Shipping SA 103,675973.4K $0.15 %
174TBC Bank Group PLC 14,729972.1K $0.15 %
175HUGO BOSS AG 22,880970.3K $0.15 %
176Solvay SA 29,458961.9K $0.15 %
177Enav SpA 164,308961.8K $0.15 %
178Food Empire Holdings Ltd 371,800958.4K $0.15 %
179Porsche Automobil Holding SE 26,312957.4K $0.15 %
180Yamaichi Electronics Co Ltd 14,300954.1K $0.15 %
181Quilter PLC 381,238952K $0.15 %
182Vicat SACA 13,442949.2K $0.15 %
183Kemira Oyj 45,760948.9K $0.15 %
184Chemring Group PLC 133,133945.7K $0.15 %
185Shikoku Kasei Holdings Corp 29,500944K $0.15 %
186Hiab Oyj 15,873943.6K $0.15 %
187Scandic Hotels Group AB 96,589942K $0.15 %
188Convatec Group PLC 328,328941.6K $0.15 %
189Softcat PLC 49,621931.7K $0.15 %
190Saizeriya Co Ltd 28,600928K $0.15 %
191Bilfinger SE 8,008923.6K $0.15 %
192Inficon Holding AG 4,977921.2K $0.15 %
193Mercialys SA 62,552916.1K $0.14 %
194CTT-Correios de Portugal SA 121,264912.3K $0.14 %
195Umicore SA 44,993910K $0.14 %
196McMillan Shakespeare Ltd 79,508909.2K $0.14 %
197Bright Smart Securities & Commodities Group Ltd 572,000907.9K $0.14 %
198Iveco Group NV 55,341907.8K $0.14 %
199Ulvac Inc 14,300900.5K $0.14 %
200KPP Group Holdings Co Ltd 145,300900.4K $0.14 %

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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.

RankCountryLinesValueShare
1Japan312152.8M $25.25 %
2United Kingdom10872M $11.90 %
3Canada9258.2M $9.62 %
4Australia9544.4M $7.33 %
5Switzerland4836.7M $6.07 %
6France5633.3M $5.51 %
7Germany6333.3M $5.50 %
8Netherlands2322.6M $3.73 %
9Spain2220.5M $3.38 %
10Italy3820M $3.30 %
11Sweden5217.1M $2.82 %
12Denmark1914.7M $2.43 %
Cite this page

Titelia. "Holdings of iShares International Small-Cap Equity Factor ETF". https://titelia.com/en/funds/S000049025