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 |
|---|---|---|---|---|
| 301 | NGEx Minerals Ltd | 36,372 | 672.9K $ | 0.11 % |
| 302 | SPIE SA | 11,583 | 672.1K $ | 0.11 % |
| 303 | Dexerials Corp | 42,900 | 669.5K $ | 0.11 % |
| 304 | Takara Holdings Inc | 58,900 | 665.9K $ | 0.11 % |
| 305 | Heiwa Real Estate Co Ltd | 42,900 | 665.6K $ | 0.11 % |
| 306 | Furuno Electric Co Ltd | 14,300 | 663.5K $ | 0.10 % |
| 307 | Belimo Holding AG | 715 | 654.8K $ | 0.10 % |
| 308 | Baltic Classifieds Group PLC | 247,533 | 654.5K $ | 0.10 % |
| 309 | Amano Corp | 28,600 | 653.8K $ | 0.10 % |
| 310 | Tabcorp Holdings Ltd | 794,508 | 653K $ | 0.10 % |
| 311 | Hokkaido Electric Power Co Inc | 100,100 | 650.8K $ | 0.10 % |
| 312 | Press Kogyo Co Ltd | 128,700 | 649.2K $ | 0.10 % |
| 313 | RENK Group AG | 10,172 | 646.5K $ | 0.10 % |
| 314 | Docebo Inc | 33,748 | 645.2K $ | 0.10 % |
| 315 | IMV Corp/Japan | 28,600 | 642.6K $ | 0.10 % |
| 316 | Banca Generali SpA | 9,786 | 641.9K $ | 0.10 % |
| 317 | MEITEC Group Holdings Inc | 32,000 | 640.9K $ | 0.10 % |
| 318 | Alzchem Group AG | 3,289 | 639.4K $ | 0.10 % |
| 319 | Sto SE & Co. KGaA | 5,291 | 638.5K $ | 0.10 % |
| 320 | Downer EDI Ltd | 118,690 | 637.8K $ | 0.10 % |
| 321 | North Pacific Bank Ltd | 100,100 | 636.5K $ | 0.10 % |
| 322 | BlackBerry Ltd | 115,973 | 627.5K $ | 0.10 % |
| 323 | Aumovio SE | 14,443 | 626.4K $ | 0.10 % |
| 324 | SpareBank 1 SMN | 28,028 | 625.6K $ | 0.10 % |
| 325 | Lassonde Industries Inc | 3,800 | 625.3K $ | 0.10 % |
| 326 | Extendicare Inc | 28,314 | 624.9K $ | 0.10 % |
| 327 | ALK-Abello A/S | 16,646 | 623.5K $ | 0.10 % |
| 328 | Iseki & Co Ltd | 57,200 | 620.2K $ | 0.10 % |
| 329 | Mitsui Matsushima Holdings Co Ltd | 71,500 | 618.7K $ | 0.10 % |
| 330 | METAWATER Co Ltd | 28,600 | 618.6K $ | 0.10 % |
| 331 | IPSOS SA | 14,586 | 618.6K $ | 0.10 % |
| 332 | Saibu Gas Holdings Co Ltd | 42,900 | 613.4K $ | 0.10 % |
| 333 | Mugen Estate Co Ltd | 42,900 | 609.6K $ | 0.10 % |
| 334 | Onward Holdings Co Ltd | 128,700 | 608.7K $ | 0.10 % |
| 335 | JCU Corp | 14,300 | 608.2K $ | 0.10 % |
| 336 | Mizuno Corp | 28,600 | 607.2K $ | 0.10 % |
| 337 | South Bow Corp | 17,732 | 607K $ | 0.10 % |
| 338 | Stanmore Resources Ltd | 357,071 | 605.7K $ | 0.10 % |
| 339 | Halfords Group PLC | 305,489 | 605.3K $ | 0.10 % |
| 340 | ICADE | 24,893 | 599.3K $ | 0.09 % |
| 341 | Eurazeo SE | 10,926 | 596.3K $ | 0.09 % |
| 342 | m-up Holdings Inc | 128,700 | 592.7K $ | 0.09 % |
| 343 | Whitehaven Coal Ltd | 96,811 | 591.6K $ | 0.09 % |
| 344 | JAFCO Group Co ltd | 42,900 | 589.8K $ | 0.09 % |
| 345 | Advance Residence Investment Corp | 572 | 589.7K $ | 0.09 % |
| 346 | RS GROUP PLC | 71,643 | 586.9K $ | 0.09 % |
| 347 | Labrador Iron Ore Royalty Corp | 28,028 | 585.8K $ | 0.09 % |
| 348 | Insilico Medicine Cayman TopCo | 71,500 | 585.2K $ | 0.09 % |
| 349 | Telecom Plus PLC | 36,751 | 585.1K $ | 0.09 % |
| 350 | Ayvens SA | 43,186 | 584.4K $ | 0.09 % |
| 351 | SAF-Holland SE | 28,314 | 584.4K $ | 0.09 % |
| 352 | Delek Automotive Systems Ltd | 76,791 | 584.1K $ | 0.09 % |
| 353 | HUTCHMED China Ltd | 214,500 | 583.6K $ | 0.09 % |
| 354 | Danieli & C Officine Meccaniche SpA | 10,354 | 582.7K $ | 0.09 % |
| 355 | QinetiQ Group PLC | 96,145 | 582.6K $ | 0.09 % |
| 356 | Xplora Technologies AS | 102,388 | 582.4K $ | 0.09 % |
| 357 | Johnson Electric Holdings Ltd | 214,500 | 582.1K $ | 0.09 % |
| 358 | INTERMESTIC INC | 42,900 | 582K $ | 0.09 % |
| 359 | Heba Fastighets AB | 210,503 | 580.2K $ | 0.09 % |
| 360 | AGF Management Ltd | 48,644 | 580.1K $ | 0.09 % |
| 361 | Ki-Star Real Estate Co Ltd | 28,600 | 579.8K $ | 0.09 % |
| 362 | TOC Co Ltd | 85,800 | 578K $ | 0.09 % |
| 363 | Okasan Securities Group Inc | 100,100 | 578K $ | 0.09 % |
| 364 | GMO internet group Inc | 29,200 | 577.9K $ | 0.09 % |
| 365 | Yoshinoya Holdings Co Ltd | 28,600 | 577K $ | 0.09 % |
| 366 | Anton Oilfield Services Group/Hong Kong | 4,290,000 | 575.1K $ | 0.09 % |
| 367 | Piaggio & C SpA | 302,731 | 572.1K $ | 0.09 % |
| 368 | Tocalo Co Ltd | 28,600 | 570.6K $ | 0.09 % |
| 369 | Inwido AB | 37,369 | 570.5K $ | 0.09 % |
| 370 | Cie des Alpes | 21,900 | 569.3K $ | 0.09 % |
| 371 | Technip Energies NV | 12,012 | 568.3K $ | 0.09 % |
| 372 | GWA Group Ltd | 394,537 | 568.1K $ | 0.09 % |
| 373 | Kainos Group PLC | 50,050 | 566.3K $ | 0.09 % |
| 374 | Okumura Corp | 14,300 | 562.1K $ | 0.09 % |
| 375 | Sulzer AG | 2,950 | 561.5K $ | 0.09 % |
| 376 | bpost SA | 263,496 | 561.5K $ | 0.09 % |
| 377 | Daicel Corp | 71,500 | 560.6K $ | 0.09 % |
| 378 | OR Royalties Inc | 15,158 | 558.3K $ | 0.09 % |
| 379 | Uchida Yoko Co Ltd | 42,900 | 554.6K $ | 0.09 % |
| 380 | CKD Corp | 14,300 | 554.1K $ | 0.09 % |
| 381 | Daiwa Industries Ltd | 45,200 | 552.6K $ | 0.09 % |
| 382 | Greencore Group PLC | 160,303 | 548.8K $ | 0.09 % |
| 383 | PAL GROUP Holdings Co Ltd | 57,200 | 547.7K $ | 0.09 % |
| 384 | Virgin Australia Holdings Ltd | 348,777 | 544.9K $ | 0.09 % |
| 385 | Oxford Instruments PLC | 13,871 | 544.7K $ | 0.09 % |
| 386 | Tkms AG& Co KGaA | 5,291 | 544K $ | 0.09 % |
| 387 | MFE-MediaForEurope NV | 125,601 | 543.9K $ | 0.09 % |
| 388 | Coinshares PLC | 93,946 | 543K $ | 0.09 % |
| 389 | Cascades Inc | 68,549 | 543K $ | 0.09 % |
| 390 | SIG Group AG | 33,176 | 537.6K $ | 0.08 % |
| 391 | MTG Co Ltd | 14,300 | 537.3K $ | 0.08 % |
| 392 | Deutz AG | 45,930 | 537.1K $ | 0.08 % |
| 393 | Canadian Utilities Ltd | 15,015 | 536K $ | 0.08 % |
| 394 | Solar A/S | 16,445 | 536K $ | 0.08 % |
| 395 | Sharingtechnology Inc | 71,500 | 534.5K $ | 0.08 % |
| 396 | DMG Mori Co Ltd | 28,600 | 532.9K $ | 0.08 % |
| 397 | ASKA Pharmaceutical Holdings Co Ltd | 28,600 | 532.7K $ | 0.08 % |
| 398 | Babcock International Group PLC | 35,321 | 532.1K $ | 0.08 % |
| 399 | Cogeco Inc | 11,440 | 531.7K $ | 0.08 % |
| 400 | Rightmove PLC | 88,803 | 523.7K $ | 0.08 % |
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