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
401Pandora A/S 6,864522.3K $0.08 %
402Vermilion Energy Inc 38,610521.3K $0.08 %
403IMCD NV 4,433521.3K $0.08 %
404Mizuho Leasing Co Ltd 57,200520.1K $0.08 %
405Pets at Home Group Plc 211,640518.4K $0.08 %
4064imprint Group PLC 10,439517.6K $0.08 %
407Savills PLC 45,793515.3K $0.08 %
408Tuas Ltd 118,690510.7K $0.08 %
409Norconsult Norge AS 120,120510.2K $0.08 %
410Tomy Co Ltd 31,400510.1K $0.08 %
411Valeo SE 40,469509.4K $0.08 %
412CANAL+ SA 163,163509.3K $0.08 %
413Hosiden Corp 28,600508K $0.08 %
414Grafton Group PLC 42,492506.3K $0.08 %
415Riken Vitamin Co Ltd 28,600505.9K $0.08 %
416Van Lanschot Kempen NV 6,578504K $0.08 %
417Frasers Group PLC 56,424503.3K $0.08 %
418Atresmedia Corp de Medios de Comunicacion SA 82,368501.3K $0.08 %
419Oyo Corp 28,600500.1K $0.08 %
420Kid ASA 35,100499.3K $0.08 %
421Aker Solutions ASA 109,574498.6K $0.08 %
422Central Asia Metals PLC 251,108498.5K $0.08 %
423Nemetschek SE 6,864498.1K $0.08 %
424Scandinavian Tobacco Group A/S 47,047498K $0.08 %
425Swatch Group AG/The 2,145497.9K $0.08 %
426Tecan Group AG 3,289497.6K $0.08 %
427Nyfosa AB 68,423496.5K $0.08 %
428Duality Biotherapeutics Inc 13,900496K $0.08 %
429Nokian Renkaat Oyj 40,040492.6K $0.08 %
430Monex Group Inc 114,400491.1K $0.08 %
431G Mining Ventures Corp 14,157490.7K $0.08 %
432Aryt Industries Ltd 34,463490.6K $0.08 %
433Marimekko Oyj 42,042489.5K $0.08 %
434BioArctic AB 13,871486.5K $0.08 %
435Mizuho Medy Co Ltd 42,900486K $0.08 %
436Shibaura Machine Co Ltd 18,100485.8K $0.08 %
437Healius Ltd 1,331,678484.2K $0.08 %
438Hammond Power Solutions Inc 2,274484.1K $0.08 %
439Danieli & C Officine Meccaniche SpA 6,149481.6K $0.08 %
440Ise Chemicals Corp 14,300479.5K $0.08 %
441Technogym SpA 20,190475.7K $0.08 %
442Metcash Ltd 240,463473.5K $0.07 %
443Monogatari Corp/The 17,500470.7K $0.07 %
444Artience Co Ltd 18,800468.9K $0.07 %
445Sekisui House Reit Inc 858465.8K $0.07 %
446SSR Mining Inc 16,139465K $0.07 %
447Dunelm Group PLC 45,367464.2K $0.07 %
448Bellway PLC 17,875463.8K $0.07 %
449MGX Resources Ltd 1,629,582463.4K $0.07 %
450Royal Unibrew A/S 6,920462.8K $0.07 %
451Seiko Electric Co Ltd 28,600462.8K $0.07 %
452Clariant AG 44,902462.5K $0.07 %
453Bridgepoint Group PLC 136,136462.1K $0.07 %
454Quick Co Ltd 85,800461.2K $0.07 %
455Wacom Co Ltd 100,100460.7K $0.07 %
456Leon's Furniture Ltd 23,595456K $0.07 %
457Horizon Oil Ltd 2,690,688455.2K $0.07 %
458Glanbia PLC 19,591454.8K $0.07 %
459AIXTRON SE 8,202453.2K $0.07 %
460United Arrows Ltd 28,600451K $0.07 %
461Logista Integral SA 11,483448.6K $0.07 %
462Bausch Health Cos Inc 78,364448.2K $0.07 %
463Newborn Town Inc 380,000448.1K $0.07 %
464Jungheinrich AG 14,775445.2K $0.07 %
465SOL SpA 6,578444.7K $0.07 %
466Aoyama Trading Co Ltd 87,900443.1K $0.07 %
467Neuren Pharmaceuticals Ltd 48,620442.1K $0.07 %
468Bonava AB 468,490441.9K $0.07 %
469Regis Healthcare Ltd 92,378440.9K $0.07 %
470Yodoko Ltd 51,300440.5K $0.07 %
471Orla Mining Ltd 33,605440.4K $0.07 %
472Rockpoint Gas Storage Inc 20,163439.7K $0.07 %
473Mochida Pharmaceutical Co Ltd 20,300436.7K $0.07 %
474Brookfield Renewable Corp 12,012435.6K $0.07 %
475Giordano International Ltd 2,288,000435.3K $0.07 %
476Helical PLC 166,910434.7K $0.07 %
477AMP Ltd 408,408433.6K $0.07 %
478JP-Holdings Inc 102,500430.8K $0.07 %
479Linamar Corp 6,435430.6K $0.07 %
480Aryzta AG 5,376430.2K $0.07 %
481Unicaja Banco SA 132,418429.9K $0.07 %
482Johnson Matthey PLC 15,199429.8K $0.07 %
483Chow Sang Sang Holdings International Ltd 286,000429K $0.07 %
484Tsugami Corp 14,300428.9K $0.07 %
485Barry Callebaut AG 286428.7K $0.07 %
486Shima Seiki Manufacturing Ltd 71,500427K $0.07 %
487Capricorn Energy PLC 100,958425.9K $0.07 %
488Retailors Ltd 34,892424.9K $0.07 %
489Regis Resources Ltd 82,847424.8K $0.07 %
490Glenveagh Properties PLC 171,274424.1K $0.07 %
491BioGaia AB 32,786423.2K $0.07 %
492Vivendi SE 181,181423K $0.07 %
493Toyoda Gosei Co Ltd 14,300421.9K $0.07 %
494Juki Corp 85,800421.4K $0.07 %
495Elecnor SA 9,438419.5K $0.07 %
496DFI Retail Group Holdings Ltd 100,100418.4K $0.07 %
497Toyo Engineering Corp 28,600418.1K $0.07 %
498Skeena Resources Ltd 14,300417K $0.07 %
499Midland Holdings Ltd 1,144,000416.3K $0.07 %
500D/S Norden A/S 8,767414.9K $0.07 %

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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