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 |
|---|---|---|---|---|
| 101 | Chugoku Marine Paints Ltd | 58,500 | 1.3M $ | 0.20 % |
| 102 | Rasa Industries Ltd | 116,000 | 1.3M $ | 0.20 % |
| 103 | Japan Petroleum Exploration Co Ltd | 116,600 | 1.3M $ | 0.20 % |
| 104 | Plus500 Ltd | 24,535 | 1.3M $ | 0.20 % |
| 105 | Merlin Properties Socimi SA | 74,292 | 1.3M $ | 0.20 % |
| 106 | Ventia Services Group Pty Ltd | 313,374 | 1.3M $ | 0.19 % |
| 107 | Mori Trust Reit Inc | 2,626 | 1.3M $ | 0.19 % |
| 108 | LaSalle Logiport REIT | 1,312 | 1.3M $ | 0.19 % |
| 109 | Abivax SA | 10,082 | 1.3M $ | 0.19 % |
| 110 | Senshu Electric Co Ltd | 33,000 | 1.3M $ | 0.19 % |
| 111 | Eldorado Gold Corp | 41,201 | 1.2M $ | 0.19 % |
| 112 | TUI AG | 142,164 | 1.2M $ | 0.19 % |
| 113 | Fuyo General Lease Co Ltd | 43,600 | 1.2M $ | 0.19 % |
| 114 | Sims Ltd | 68,847 | 1.2M $ | 0.19 % |
| 115 | SKS TECHNOLOGIES GROUP LIMITED | 240,346 | 1.2M $ | 0.19 % |
| 116 | Life Corp | 75,200 | 1.2M $ | 0.19 % |
| 117 | Itoki Corp | 66,100 | 1.2M $ | 0.18 % |
| 118 | Weir Group PLC/The | 33,716 | 1.2M $ | 0.18 % |
| 119 | Swiss Prime Site AG | 7,368 | 1.2M $ | 0.18 % |
| 120 | Kiwi Property Group Ltd | 2,189,120 | 1.2M $ | 0.18 % |
| 121 | Shaftesbury Capital PLC | 618,866 | 1.2M $ | 0.18 % |
| 122 | Trustpilot Group PLC | 327,792 | 1.2M $ | 0.18 % |
| 123 | Carrefour SA | 64,950 | 1.2M $ | 0.18 % |
| 124 | DRAX GROUP PLC | 118,810 | 1.2M $ | 0.18 % |
| 125 | Nexi SpA | 240,832 | 1.2M $ | 0.18 % |
| 126 | Paz Retail And Energy Ltd | 4,166 | 1.2M $ | 0.18 % |
| 127 | Scout24 SE | 13,720 | 1.2M $ | 0.18 % |
| 128 | Umicore SA | 47,091 | 1.2M $ | 0.18 % |
| 129 | Wickes Group PLC | 441,408 | 1.2M $ | 0.18 % |
| 130 | Salzgitter AG | 19,484 | 1.2M $ | 0.18 % |
| 131 | Trican Well Service Ltd | 276,401 | 1.2M $ | 0.18 % |
| 132 | Domino's Pizza Group PLC | 427,222 | 1.2M $ | 0.18 % |
| 133 | Burberry Group PLC | 71,664 | 1.2M $ | 0.18 % |
| 134 | FDJ UNITED | 45,599 | 1.2M $ | 0.18 % |
| 135 | DKS Co Ltd | 14,900 | 1.2M $ | 0.18 % |
| 136 | Greggs PLC | 44,954 | 1.1M $ | 0.17 % |
| 137 | Betsson AB | 116,828 | 1.1M $ | 0.17 % |
| 138 | GrainCorp Ltd | 287,246 | 1.1M $ | 0.17 % |
| 139 | Per Aarsleff Holding A/S | 10,079 | 1.1M $ | 0.17 % |
| 140 | Morgan Sindall Group PLC | 18,682 | 1.1M $ | 0.17 % |
| 141 | McMillan Shakespeare Ltd | 81,152 | 1.1M $ | 0.17 % |
| 142 | Chemring Group PLC | 139,536 | 1.1M $ | 0.17 % |
| 143 | HUGO BOSS AG | 25,271 | 1.1M $ | 0.17 % |
| 144 | Hiab Oyj | 16,200 | 1.1M $ | 0.17 % |
| 145 | Aritzia Inc | 11,012 | 1.1M $ | 0.17 % |
| 146 | SCOR SE | 27,586 | 1.1M $ | 0.17 % |
| 147 | Keihanshin Building Co Ltd | 152,000 | 1.1M $ | 0.17 % |
| 148 | Magnum Ice Cream Co NV/The | 57,798 | 1.1M $ | 0.16 % |
| 149 | Freenet AG | 38,413 | 1.1M $ | 0.16 % |
| 150 | Valeura Energy Inc | 120,575 | 1.1M $ | 0.16 % |
| 151 | Halfords Group PLC | 326,113 | 1.1M $ | 0.16 % |
| 152 | FleetPartners Group Ltd | 534,794 | 1.1M $ | 0.16 % |
| 153 | LOUIS HACHETTE GROUP SA | 519,760 | 1.1M $ | 0.16 % |
| 154 | Mitsui Matsushima Holdings Co Ltd | 72,800 | 1.1M $ | 0.16 % |
| 155 | Convatec Group PLC | 347,528 | 1.1M $ | 0.16 % |
| 156 | Proximus SADP | 141,325 | 1M $ | 0.16 % |
| 157 | REN - Redes Energeticas Nacionais SGPS SA | 262,787 | 1M $ | 0.16 % |
| 158 | Ashdod Refinery Ltd | 27,163 | 1M $ | 0.16 % |
| 159 | Edenred SE | 31,672 | 1M $ | 0.16 % |
| 160 | NSD Co Ltd | 58,200 | 1M $ | 0.16 % |
| 161 | Vicat SACA | 13,720 | 1M $ | 0.16 % |
| 162 | Super Retail Group Ltd | 111,190 | 1M $ | 0.16 % |
| 163 | Nippon Gas Co Ltd | 58,200 | 1M $ | 0.16 % |
| 164 | BlackBerry Ltd | 121,584 | 1M $ | 0.16 % |
| 165 | Nissui Corp | 131,200 | 1M $ | 0.16 % |
| 166 | BioArctic AB | 30,250 | 1M $ | 0.16 % |
| 167 | Shikoku Kasei Holdings Corp | 60,200 | 1M $ | 0.16 % |
| 168 | First Pacific Co Ltd | 1,438,000 | 1M $ | 0.16 % |
| 169 | KPP Group Holdings Co Ltd | 148,100 | 1M $ | 0.16 % |
| 170 | Signify NV | 59,842 | 1M $ | 0.16 % |
| 171 | Capital Power Corp | 21,746 | 1M $ | 0.16 % |
| 172 | Quilter PLC | 389,126 | 1M $ | 0.15 % |
| 173 | TSI Holdings Co Ltd | 131,200 | 1M $ | 0.15 % |
| 174 | Implenia AG | 12,698 | 1M $ | 0.15 % |
| 175 | MDA Space Ltd | 33,260 | 1M $ | 0.15 % |
| 176 | Kemira Oyj | 51,230 | 1M $ | 0.15 % |
| 177 | Puig Brands SA | 51,960 | 1M $ | 0.15 % |
| 178 | Kokuyo Co Ltd | 175,300 | 998.1K $ | 0.15 % |
| 179 | INFICON HOLDING AG | 4,927 | 994K $ | 0.15 % |
| 180 | Dentsu Soken Inc | 58,200 | 986.3K $ | 0.15 % |
| 181 | Enav SpA | 167,707 | 979.4K $ | 0.15 % |
| 182 | Adecco Group AG | 35,030 | 979.1K $ | 0.15 % |
| 183 | TBC BANK GROUP PLC | 15,032 | 976.1K $ | 0.15 % |
| 184 | Max Co Ltd | 84,900 | 973.3K $ | 0.15 % |
| 185 | Bekaert SA | 21,061 | 967.9K $ | 0.15 % |
| 186 | Anritsu Corp | 44,200 | 966K $ | 0.15 % |
| 187 | AJ BELL PLC | 120,854 | 955.7K $ | 0.15 % |
| 188 | Galliford Try Holdings PLC | 119,686 | 951.7K $ | 0.14 % |
| 189 | Mercialys SA | 68,369 | 947.7K $ | 0.14 % |
| 190 | Scandic Hotels Group AB | 106,036 | 943.5K $ | 0.14 % |
| 191 | Bilia AB | 58,236 | 943.4K $ | 0.14 % |
| 192 | PrairieSky Royalty Ltd | 38,094 | 942.1K $ | 0.14 % |
| 193 | NIPPON REIT Investment Corp | 1,789 | 940.9K $ | 0.14 % |
| 194 | Porsche Automobil Holding SE | 28,316 | 939.8K $ | 0.14 % |
| 195 | OSB Group PLC | 124,569 | 937.8K $ | 0.14 % |
| 196 | Draegerwerk AG & Co. KGaA | 7,368 | 934.1K $ | 0.14 % |
| 197 | Methanex Corp | 16,790 | 933.1K $ | 0.14 % |
| 198 | Pandora A/S | 7,442 | 932K $ | 0.14 % |
| 199 | Italgas SpA | 89,710 | 925.5K $ | 0.14 % |
| 200 | Aichi Corp | 102,000 | 923.7K $ | 0.14 % |
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