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 |
|---|---|---|---|---|
| 201 | Keihanshin Building Co Ltd | 74,500 | 895.2K $ | 0.14 % |
| 202 | Aichi Corp | 100,100 | 894.4K $ | 0.14 % |
| 203 | FleetPartners Group Ltd | 523,952 | 890.4K $ | 0.14 % |
| 204 | Tokyo Seimitsu Co Ltd | 8,000 | 884K $ | 0.14 % |
| 205 | Westshore Terminals Investment Corp | 33,748 | 882.7K $ | 0.14 % |
| 206 | Chugoku Marine Paints Ltd | 42,900 | 878.7K $ | 0.14 % |
| 207 | OceanaGold Corp | 28,314 | 876.7K $ | 0.14 % |
| 208 | BKW AG | 4,370 | 873.5K $ | 0.14 % |
| 209 | Frontera Energy Corp | 79,937 | 864.5K $ | 0.14 % |
| 210 | JVCKenwood Corp | 114,400 | 862.3K $ | 0.14 % |
| 211 | Greggs PLC | 41,756 | 862K $ | 0.14 % |
| 212 | CNMC Goldmine Holdings Ltd | 800,800 | 858K $ | 0.14 % |
| 213 | Nichias Corp | 42,900 | 851.2K $ | 0.13 % |
| 214 | OSB Group PLC | 117,754 | 846.5K $ | 0.13 % |
| 215 | Bird Construction Inc | 22,883 | 843.8K $ | 0.13 % |
| 216 | PrairieSky Royalty Ltd | 33,319 | 841.6K $ | 0.13 % |
| 217 | Iren SpA | 274,417 | 839.7K $ | 0.13 % |
| 218 | RaySearch Laboratories AB | 40,326 | 832.1K $ | 0.13 % |
| 219 | Secure Waste Infrastructure Corp | 48,620 | 828.6K $ | 0.13 % |
| 220 | Howden Joinery Group PLC | 76,934 | 811.7K $ | 0.13 % |
| 221 | MONY Group PLC | 334,374 | 809K $ | 0.13 % |
| 222 | Krones AG | 5,577 | 807.1K $ | 0.13 % |
| 223 | Galliford Try Holdings PLC | 113,256 | 806.5K $ | 0.13 % |
| 224 | Bucher Industries AG | 2,030 | 806.1K $ | 0.13 % |
| 225 | AJ Bell PLC | 113,828 | 805.4K $ | 0.13 % |
| 226 | Dentsu Soken Inc | 57,200 | 804.5K $ | 0.13 % |
| 227 | IGO Ltd | 145,916 | 802.9K $ | 0.13 % |
| 228 | Japan Investment Adviser Co Ltd | 57,200 | 801.8K $ | 0.13 % |
| 229 | Centurion Corp Ltd | 622,300 | 801.8K $ | 0.13 % |
| 230 | Property & Building Corp Ltd | 6,650 | 800.2K $ | 0.13 % |
| 231 | Aritzia Inc | 7,579 | 799.9K $ | 0.13 % |
| 232 | Investment AB Oresund | 51,351 | 799.6K $ | 0.13 % |
| 233 | Semapa-Sociedade de Investimento e Gestao | 29,315 | 798.2K $ | 0.13 % |
| 234 | Adecco Group AG | 34,320 | 790.9K $ | 0.12 % |
| 235 | Japan Securities Finance Co Ltd | 57,200 | 787.5K $ | 0.12 % |
| 236 | Taihei Dengyo Kaisha Ltd | 42,900 | 785.6K $ | 0.12 % |
| 237 | Zehnder Group AG | 9,295 | 785.1K $ | 0.12 % |
| 238 | Kokuyo Co Ltd | 157,300 | 783.5K $ | 0.12 % |
| 239 | Magnum Ice Cream Co NV/The | 53,482 | 780.8K $ | 0.12 % |
| 240 | Edenred SE | 31,031 | 777.1K $ | 0.12 % |
| 241 | Bilia AB | 57,057 | 776.2K $ | 0.12 % |
| 242 | Friedrich Vorwerk Group SE | 9,009 | 772.8K $ | 0.12 % |
| 243 | VTech Holdings Ltd | 100,100 | 770.9K $ | 0.12 % |
| 244 | CTP NV | 40,501 | 764.3K $ | 0.12 % |
| 245 | Draegerwerk AG & Co. KGaA | 7,220 | 763K $ | 0.12 % |
| 246 | Delivery Hero SE | 31,317 | 762.2K $ | 0.12 % |
| 247 | Television Francaise 1 SA | 95,381 | 758.7K $ | 0.12 % |
| 248 | UACJ Corp | 42,900 | 756.9K $ | 0.12 % |
| 249 | Teikoku Corp | 42,900 | 755K $ | 0.12 % |
| 250 | Atea ASA | 44,759 | 754.6K $ | 0.12 % |
| 251 | Kotobuki Spirits Co Ltd | 58,400 | 750.7K $ | 0.12 % |
| 252 | Star Mica Holdings Co Ltd | 71,500 | 747.6K $ | 0.12 % |
| 253 | VSTECS Holdings Ltd | 570,000 | 746.7K $ | 0.12 % |
| 254 | BW LPG Ltd | 37,037 | 740K $ | 0.12 % |
| 255 | Zealand Pharma A/S | 15,587 | 737.2K $ | 0.12 % |
| 256 | Max Co Ltd | 68,800 | 736.7K $ | 0.12 % |
| 257 | InPost SA | 41,053 | 736.3K $ | 0.12 % |
| 258 | Bloomsbury Publishing PLC | 88,660 | 736.3K $ | 0.12 % |
| 259 | Ringkjoebing Landbobank A/S | 2,944 | 735.6K $ | 0.12 % |
| 260 | Terasaki Electric Co Ltd | 28,600 | 734.1K $ | 0.12 % |
| 261 | Morinaga & Co Ltd/Japan | 42,900 | 732K $ | 0.12 % |
| 262 | Golden Agri-Resources Ltd | 2,931,500 | 730.6K $ | 0.12 % |
| 263 | FUCHS SE | 15,484 | 730.2K $ | 0.12 % |
| 264 | Financial Partners Group Co Ltd | 71,500 | 729.3K $ | 0.12 % |
| 265 | Gibson Energy Inc | 33,247 | 728.2K $ | 0.12 % |
| 266 | Alstom SA | 36,179 | 727K $ | 0.11 % |
| 267 | Yonex Co Ltd | 42,900 | 726.4K $ | 0.11 % |
| 268 | Atoss Software SE | 7,722 | 717.8K $ | 0.11 % |
| 269 | ADEKA Corp | 28,600 | 716.3K $ | 0.11 % |
| 270 | HBM Holdings Ltd | 429,000 | 713.3K $ | 0.11 % |
| 271 | OKEA ASA | 166,738 | 708.5K $ | 0.11 % |
| 272 | Maruzen Showa Unyu Co Ltd | 14,300 | 708K $ | 0.11 % |
| 273 | Outokumpu Oyj | 105,248 | 707.9K $ | 0.11 % |
| 274 | Inabata & Co Ltd | 28,600 | 705K $ | 0.11 % |
| 275 | Metals X Ltd | 696,553 | 705K $ | 0.11 % |
| 276 | Vontobel Holding AG | 8,294 | 703.6K $ | 0.11 % |
| 277 | St James's Place PLC | 42,471 | 701.3K $ | 0.11 % |
| 278 | Kyushu Financial Group Inc | 85,800 | 700.7K $ | 0.11 % |
| 279 | Zegona Communications plc | 29,315 | 699.8K $ | 0.11 % |
| 280 | SHAPE AUSTRALIA CORP LTD | 162,591 | 699.5K $ | 0.11 % |
| 281 | Triple Flag Precious Metals Corp | 21,879 | 698.4K $ | 0.11 % |
| 282 | Tokyo Keiki Inc | 14,300 | 691K $ | 0.11 % |
| 283 | thyssenkrupp AG | 58,058 | 691K $ | 0.11 % |
| 284 | Takaoka Toko Co Ltd | 14,300 | 690.4K $ | 0.11 % |
| 285 | Elekta AB | 118,497 | 688.2K $ | 0.11 % |
| 286 | Mobvista Inc | 329,000 | 688K $ | 0.11 % |
| 287 | United Laboratories International Holdings Ltd/The | 572,000 | 687.8K $ | 0.11 % |
| 288 | BoneSupport Holding AB | 28,457 | 687K $ | 0.11 % |
| 289 | Sumitomo Bakelite Co Ltd | 19,500 | 686.8K $ | 0.11 % |
| 290 | Hong Leong Asia Ltd | 300,300 | 686.3K $ | 0.11 % |
| 291 | Valuetronics Holdings Ltd | 850,300 | 682.6K $ | 0.11 % |
| 292 | Pason Systems Inc | 66,209 | 680.9K $ | 0.11 % |
| 293 | Gubra A/S | 13,585 | 679.1K $ | 0.11 % |
| 294 | Stella International Holdings Ltd | 357,500 | 678.3K $ | 0.11 % |
| 295 | Hera SpA | 143,715 | 678.2K $ | 0.11 % |
| 296 | Kingfisher PLC | 172,378 | 677.8K $ | 0.11 % |
| 297 | Kingsgate Consolidated Ltd | 148,434 | 677.2K $ | 0.11 % |
| 298 | ComfortDelGro Corp Ltd | 580,900 | 676.3K $ | 0.11 % |
| 299 | Visional Inc | 14,300 | 674.8K $ | 0.11 % |
| 300 | Alleima AB | 75,144 | 673.3K $ | 0.11 % |
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