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 |
|---|---|---|---|---|
| 401 | Pandora A/S | 6,864 | 522.3K $ | 0.08 % |
| 402 | Vermilion Energy Inc | 38,610 | 521.3K $ | 0.08 % |
| 403 | IMCD NV | 4,433 | 521.3K $ | 0.08 % |
| 404 | Mizuho Leasing Co Ltd | 57,200 | 520.1K $ | 0.08 % |
| 405 | Pets at Home Group Plc | 211,640 | 518.4K $ | 0.08 % |
| 406 | 4imprint Group PLC | 10,439 | 517.6K $ | 0.08 % |
| 407 | Savills PLC | 45,793 | 515.3K $ | 0.08 % |
| 408 | Tuas Ltd | 118,690 | 510.7K $ | 0.08 % |
| 409 | Norconsult Norge AS | 120,120 | 510.2K $ | 0.08 % |
| 410 | Tomy Co Ltd | 31,400 | 510.1K $ | 0.08 % |
| 411 | Valeo SE | 40,469 | 509.4K $ | 0.08 % |
| 412 | CANAL+ SA | 163,163 | 509.3K $ | 0.08 % |
| 413 | Hosiden Corp | 28,600 | 508K $ | 0.08 % |
| 414 | Grafton Group PLC | 42,492 | 506.3K $ | 0.08 % |
| 415 | Riken Vitamin Co Ltd | 28,600 | 505.9K $ | 0.08 % |
| 416 | Van Lanschot Kempen NV | 6,578 | 504K $ | 0.08 % |
| 417 | Frasers Group PLC | 56,424 | 503.3K $ | 0.08 % |
| 418 | Atresmedia Corp de Medios de Comunicacion SA | 82,368 | 501.3K $ | 0.08 % |
| 419 | Oyo Corp | 28,600 | 500.1K $ | 0.08 % |
| 420 | Kid ASA | 35,100 | 499.3K $ | 0.08 % |
| 421 | Aker Solutions ASA | 109,574 | 498.6K $ | 0.08 % |
| 422 | Central Asia Metals PLC | 251,108 | 498.5K $ | 0.08 % |
| 423 | Nemetschek SE | 6,864 | 498.1K $ | 0.08 % |
| 424 | Scandinavian Tobacco Group A/S | 47,047 | 498K $ | 0.08 % |
| 425 | Swatch Group AG/The | 2,145 | 497.9K $ | 0.08 % |
| 426 | Tecan Group AG | 3,289 | 497.6K $ | 0.08 % |
| 427 | Nyfosa AB | 68,423 | 496.5K $ | 0.08 % |
| 428 | Duality Biotherapeutics Inc | 13,900 | 496K $ | 0.08 % |
| 429 | Nokian Renkaat Oyj | 40,040 | 492.6K $ | 0.08 % |
| 430 | Monex Group Inc | 114,400 | 491.1K $ | 0.08 % |
| 431 | G Mining Ventures Corp | 14,157 | 490.7K $ | 0.08 % |
| 432 | Aryt Industries Ltd | 34,463 | 490.6K $ | 0.08 % |
| 433 | Marimekko Oyj | 42,042 | 489.5K $ | 0.08 % |
| 434 | BioArctic AB | 13,871 | 486.5K $ | 0.08 % |
| 435 | Mizuho Medy Co Ltd | 42,900 | 486K $ | 0.08 % |
| 436 | Shibaura Machine Co Ltd | 18,100 | 485.8K $ | 0.08 % |
| 437 | Healius Ltd | 1,331,678 | 484.2K $ | 0.08 % |
| 438 | Hammond Power Solutions Inc | 2,274 | 484.1K $ | 0.08 % |
| 439 | Danieli & C Officine Meccaniche SpA | 6,149 | 481.6K $ | 0.08 % |
| 440 | Ise Chemicals Corp | 14,300 | 479.5K $ | 0.08 % |
| 441 | Technogym SpA | 20,190 | 475.7K $ | 0.08 % |
| 442 | Metcash Ltd | 240,463 | 473.5K $ | 0.07 % |
| 443 | Monogatari Corp/The | 17,500 | 470.7K $ | 0.07 % |
| 444 | Artience Co Ltd | 18,800 | 468.9K $ | 0.07 % |
| 445 | Sekisui House Reit Inc | 858 | 465.8K $ | 0.07 % |
| 446 | SSR Mining Inc | 16,139 | 465K $ | 0.07 % |
| 447 | Dunelm Group PLC | 45,367 | 464.2K $ | 0.07 % |
| 448 | Bellway PLC | 17,875 | 463.8K $ | 0.07 % |
| 449 | MGX Resources Ltd | 1,629,582 | 463.4K $ | 0.07 % |
| 450 | Royal Unibrew A/S | 6,920 | 462.8K $ | 0.07 % |
| 451 | Seiko Electric Co Ltd | 28,600 | 462.8K $ | 0.07 % |
| 452 | Clariant AG | 44,902 | 462.5K $ | 0.07 % |
| 453 | Bridgepoint Group PLC | 136,136 | 462.1K $ | 0.07 % |
| 454 | Quick Co Ltd | 85,800 | 461.2K $ | 0.07 % |
| 455 | Wacom Co Ltd | 100,100 | 460.7K $ | 0.07 % |
| 456 | Leon's Furniture Ltd | 23,595 | 456K $ | 0.07 % |
| 457 | Horizon Oil Ltd | 2,690,688 | 455.2K $ | 0.07 % |
| 458 | Glanbia PLC | 19,591 | 454.8K $ | 0.07 % |
| 459 | AIXTRON SE | 8,202 | 453.2K $ | 0.07 % |
| 460 | United Arrows Ltd | 28,600 | 451K $ | 0.07 % |
| 461 | Logista Integral SA | 11,483 | 448.6K $ | 0.07 % |
| 462 | Bausch Health Cos Inc | 78,364 | 448.2K $ | 0.07 % |
| 463 | Newborn Town Inc | 380,000 | 448.1K $ | 0.07 % |
| 464 | Jungheinrich AG | 14,775 | 445.2K $ | 0.07 % |
| 465 | SOL SpA | 6,578 | 444.7K $ | 0.07 % |
| 466 | Aoyama Trading Co Ltd | 87,900 | 443.1K $ | 0.07 % |
| 467 | Neuren Pharmaceuticals Ltd | 48,620 | 442.1K $ | 0.07 % |
| 468 | Bonava AB | 468,490 | 441.9K $ | 0.07 % |
| 469 | Regis Healthcare Ltd | 92,378 | 440.9K $ | 0.07 % |
| 470 | Yodoko Ltd | 51,300 | 440.5K $ | 0.07 % |
| 471 | Orla Mining Ltd | 33,605 | 440.4K $ | 0.07 % |
| 472 | Rockpoint Gas Storage Inc | 20,163 | 439.7K $ | 0.07 % |
| 473 | Mochida Pharmaceutical Co Ltd | 20,300 | 436.7K $ | 0.07 % |
| 474 | Brookfield Renewable Corp | 12,012 | 435.6K $ | 0.07 % |
| 475 | Giordano International Ltd | 2,288,000 | 435.3K $ | 0.07 % |
| 476 | Helical PLC | 166,910 | 434.7K $ | 0.07 % |
| 477 | AMP Ltd | 408,408 | 433.6K $ | 0.07 % |
| 478 | JP-Holdings Inc | 102,500 | 430.8K $ | 0.07 % |
| 479 | Linamar Corp | 6,435 | 430.6K $ | 0.07 % |
| 480 | Aryzta AG | 5,376 | 430.2K $ | 0.07 % |
| 481 | Unicaja Banco SA | 132,418 | 429.9K $ | 0.07 % |
| 482 | Johnson Matthey PLC | 15,199 | 429.8K $ | 0.07 % |
| 483 | Chow Sang Sang Holdings International Ltd | 286,000 | 429K $ | 0.07 % |
| 484 | Tsugami Corp | 14,300 | 428.9K $ | 0.07 % |
| 485 | Barry Callebaut AG | 286 | 428.7K $ | 0.07 % |
| 486 | Shima Seiki Manufacturing Ltd | 71,500 | 427K $ | 0.07 % |
| 487 | Capricorn Energy PLC | 100,958 | 425.9K $ | 0.07 % |
| 488 | Retailors Ltd | 34,892 | 424.9K $ | 0.07 % |
| 489 | Regis Resources Ltd | 82,847 | 424.8K $ | 0.07 % |
| 490 | Glenveagh Properties PLC | 171,274 | 424.1K $ | 0.07 % |
| 491 | BioGaia AB | 32,786 | 423.2K $ | 0.07 % |
| 492 | Vivendi SE | 181,181 | 423K $ | 0.07 % |
| 493 | Toyoda Gosei Co Ltd | 14,300 | 421.9K $ | 0.07 % |
| 494 | Juki Corp | 85,800 | 421.4K $ | 0.07 % |
| 495 | Elecnor SA | 9,438 | 419.5K $ | 0.07 % |
| 496 | DFI Retail Group Holdings Ltd | 100,100 | 418.4K $ | 0.07 % |
| 497 | Toyo Engineering Corp | 28,600 | 418.1K $ | 0.07 % |
| 498 | Skeena Resources Ltd | 14,300 | 417K $ | 0.07 % |
| 499 | Midland Holdings Ltd | 1,144,000 | 416.3K $ | 0.07 % |
| 500 | D/S Norden A/S | 8,767 | 414.9K $ | 0.07 % |
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