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
301NGEx Minerals Ltd 36,372672.9K $0.11 %
302SPIE SA 11,583672.1K $0.11 %
303Dexerials Corp 42,900669.5K $0.11 %
304Takara Holdings Inc 58,900665.9K $0.11 %
305Heiwa Real Estate Co Ltd 42,900665.6K $0.11 %
306Furuno Electric Co Ltd 14,300663.5K $0.10 %
307Belimo Holding AG 715654.8K $0.10 %
308Baltic Classifieds Group PLC 247,533654.5K $0.10 %
309Amano Corp 28,600653.8K $0.10 %
310Tabcorp Holdings Ltd 794,508653K $0.10 %
311Hokkaido Electric Power Co Inc 100,100650.8K $0.10 %
312Press Kogyo Co Ltd 128,700649.2K $0.10 %
313RENK Group AG 10,172646.5K $0.10 %
314Docebo Inc 33,748645.2K $0.10 %
315IMV Corp/Japan 28,600642.6K $0.10 %
316Banca Generali SpA 9,786641.9K $0.10 %
317MEITEC Group Holdings Inc 32,000640.9K $0.10 %
318Alzchem Group AG 3,289639.4K $0.10 %
319Sto SE & Co. KGaA 5,291638.5K $0.10 %
320Downer EDI Ltd 118,690637.8K $0.10 %
321North Pacific Bank Ltd 100,100636.5K $0.10 %
322BlackBerry Ltd 115,973627.5K $0.10 %
323Aumovio SE 14,443626.4K $0.10 %
324SpareBank 1 SMN 28,028625.6K $0.10 %
325Lassonde Industries Inc 3,800625.3K $0.10 %
326Extendicare Inc 28,314624.9K $0.10 %
327ALK-Abello A/S 16,646623.5K $0.10 %
328Iseki & Co Ltd 57,200620.2K $0.10 %
329Mitsui Matsushima Holdings Co Ltd 71,500618.7K $0.10 %
330METAWATER Co Ltd 28,600618.6K $0.10 %
331IPSOS SA 14,586618.6K $0.10 %
332Saibu Gas Holdings Co Ltd 42,900613.4K $0.10 %
333Mugen Estate Co Ltd 42,900609.6K $0.10 %
334Onward Holdings Co Ltd 128,700608.7K $0.10 %
335JCU Corp 14,300608.2K $0.10 %
336Mizuno Corp 28,600607.2K $0.10 %
337South Bow Corp 17,732607K $0.10 %
338Stanmore Resources Ltd 357,071605.7K $0.10 %
339Halfords Group PLC 305,489605.3K $0.10 %
340ICADE 24,893599.3K $0.09 %
341Eurazeo SE 10,926596.3K $0.09 %
342m-up Holdings Inc 128,700592.7K $0.09 %
343Whitehaven Coal Ltd 96,811591.6K $0.09 %
344JAFCO Group Co ltd 42,900589.8K $0.09 %
345Advance Residence Investment Corp 572589.7K $0.09 %
346RS GROUP PLC 71,643586.9K $0.09 %
347Labrador Iron Ore Royalty Corp 28,028585.8K $0.09 %
348Insilico Medicine Cayman TopCo 71,500585.2K $0.09 %
349Telecom Plus PLC 36,751585.1K $0.09 %
350Ayvens SA 43,186584.4K $0.09 %
351SAF-Holland SE 28,314584.4K $0.09 %
352Delek Automotive Systems Ltd 76,791584.1K $0.09 %
353HUTCHMED China Ltd 214,500583.6K $0.09 %
354Danieli & C Officine Meccaniche SpA 10,354582.7K $0.09 %
355QinetiQ Group PLC 96,145582.6K $0.09 %
356Xplora Technologies AS 102,388582.4K $0.09 %
357Johnson Electric Holdings Ltd 214,500582.1K $0.09 %
358INTERMESTIC INC 42,900582K $0.09 %
359Heba Fastighets AB 210,503580.2K $0.09 %
360AGF Management Ltd 48,644580.1K $0.09 %
361Ki-Star Real Estate Co Ltd 28,600579.8K $0.09 %
362TOC Co Ltd 85,800578K $0.09 %
363Okasan Securities Group Inc 100,100578K $0.09 %
364GMO internet group Inc 29,200577.9K $0.09 %
365Yoshinoya Holdings Co Ltd 28,600577K $0.09 %
366Anton Oilfield Services Group/Hong Kong 4,290,000575.1K $0.09 %
367Piaggio & C SpA 302,731572.1K $0.09 %
368Tocalo Co Ltd 28,600570.6K $0.09 %
369Inwido AB 37,369570.5K $0.09 %
370Cie des Alpes 21,900569.3K $0.09 %
371Technip Energies NV 12,012568.3K $0.09 %
372GWA Group Ltd 394,537568.1K $0.09 %
373Kainos Group PLC 50,050566.3K $0.09 %
374Okumura Corp 14,300562.1K $0.09 %
375Sulzer AG 2,950561.5K $0.09 %
376bpost SA 263,496561.5K $0.09 %
377Daicel Corp 71,500560.6K $0.09 %
378OR Royalties Inc 15,158558.3K $0.09 %
379Uchida Yoko Co Ltd 42,900554.6K $0.09 %
380CKD Corp 14,300554.1K $0.09 %
381Daiwa Industries Ltd 45,200552.6K $0.09 %
382Greencore Group PLC 160,303548.8K $0.09 %
383PAL GROUP Holdings Co Ltd 57,200547.7K $0.09 %
384Virgin Australia Holdings Ltd 348,777544.9K $0.09 %
385Oxford Instruments PLC 13,871544.7K $0.09 %
386Tkms AG& Co KGaA 5,291544K $0.09 %
387MFE-MediaForEurope NV 125,601543.9K $0.09 %
388Coinshares PLC 93,946543K $0.09 %
389Cascades Inc 68,549543K $0.09 %
390SIG Group AG 33,176537.6K $0.08 %
391MTG Co Ltd 14,300537.3K $0.08 %
392Deutz AG 45,930537.1K $0.08 %
393Canadian Utilities Ltd 15,015536K $0.08 %
394Solar A/S 16,445536K $0.08 %
395Sharingtechnology Inc 71,500534.5K $0.08 %
396DMG Mori Co Ltd 28,600532.9K $0.08 %
397ASKA Pharmaceutical Holdings Co Ltd 28,600532.7K $0.08 %
398Babcock International Group PLC 35,321532.1K $0.08 %
399Cogeco Inc 11,440531.7K $0.08 %
400Rightmove PLC 88,803523.7K $0.08 %

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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