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 |
|---|---|---|---|---|
| 501 | Trainline PLC | 127,985 | 414.8K $ | 0.07 % |
| 502 | Sansei Technologies Inc | 30,600 | 414K $ | 0.07 % |
| 503 | Bytes Technology Group PLC | 100,958 | 413.8K $ | 0.07 % |
| 504 | Nitto Kogyo Corp | 14,300 | 413.6K $ | 0.07 % |
| 505 | Genesis Energy Ltd | 282,305 | 411.9K $ | 0.07 % |
| 506 | Straits Trading Co Ltd/Singapore | 295,600 | 408.7K $ | 0.06 % |
| 507 | BRP Inc | 7,293 | 408.1K $ | 0.06 % |
| 508 | SKY Network Television Ltd | 213,213 | 406.6K $ | 0.06 % |
| 509 | Cembre SpA | 4,433 | 405.3K $ | 0.06 % |
| 510 | Konishi Co Ltd | 44,700 | 404.8K $ | 0.06 % |
| 511 | Deutsche Pfandbriefbank AG | 105,677 | 403.1K $ | 0.06 % |
| 512 | Deutsche Lufthansa AG | 46,761 | 400.7K $ | 0.06 % |
| 513 | Kuros Biosciences AG | 15,301 | 398.7K $ | 0.06 % |
| 514 | Sheng Siong Group Ltd | 166,200 | 396.2K $ | 0.06 % |
| 515 | NetDragon Websoft Holdings Ltd | 357,500 | 395.3K $ | 0.06 % |
| 516 | Georg Fischer AG | 7,221 | 395K $ | 0.06 % |
| 517 | Nihon Parkerizing Co Ltd | 42,900 | 394.5K $ | 0.06 % |
| 518 | Cogeco Communications Inc | 8,506 | 394.1K $ | 0.06 % |
| 519 | Delfi Ltd | 471,900 | 393K $ | 0.06 % |
| 520 | Eurocommercial Properties NV | 11,931 | 391.4K $ | 0.06 % |
| 521 | Inghams Group Ltd | 286,080 | 390.5K $ | 0.06 % |
| 522 | Oesterreichische Post AG | 10,363 | 390.1K $ | 0.06 % |
| 523 | Karoon Energy Ltd | 247,247 | 389.8K $ | 0.06 % |
| 524 | Orthocell Ltd | 596,739 | 389.4K $ | 0.06 % |
| 525 | Siegfried Holding AG | 3,861 | 389.4K $ | 0.06 % |
| 526 | Xin Point Holdings Ltd | 715,000 | 389.4K $ | 0.06 % |
| 527 | XPS Pensions Group PLC | 94,380 | 389K $ | 0.06 % |
| 528 | Hirakawa Hewtech Corp | 14,995 | 388.2K $ | 0.06 % |
| 529 | NewPrinces SpA | 19,591 | 387.7K $ | 0.06 % |
| 530 | Odfjell Technology Ltd | 51,194 | 386.8K $ | 0.06 % |
| 531 | Partner Communications Co Ltd | 29,029 | 386.3K $ | 0.06 % |
| 532 | Mitsubishi Logistics Corp | 43,000 | 385.2K $ | 0.06 % |
| 533 | Okamoto Machine Tool Works Ltd | 14,300 | 385K $ | 0.06 % |
| 534 | Eternal Hospitality Group Co Ltd | 20,000 | 384.9K $ | 0.06 % |
| 535 | BISALLOY STEEL GROUP LTD | 114,257 | 384.7K $ | 0.06 % |
| 536 | Spin Master Corp | 25,311 | 384.6K $ | 0.06 % |
| 537 | Entain PLC | 51,909 | 383.1K $ | 0.06 % |
| 538 | Meidensha Corp | 7,000 | 382.5K $ | 0.06 % |
| 539 | Baytex Energy Corp | 75,361 | 382.3K $ | 0.06 % |
| 540 | Tekscend Photomask Corp | 14,300 | 380.5K $ | 0.06 % |
| 541 | Samhallsbyggnadsbolaget i Norden AB | 1,036,607 | 377.2K $ | 0.06 % |
| 542 | MOS Food Services Inc | 14,900 | 375.5K $ | 0.06 % |
| 543 | Grifols SA | 35,607 | 375.4K $ | 0.06 % |
| 544 | De' Longhi SpA | 9,641 | 374.9K $ | 0.06 % |
| 545 | Anritsu Corp | 14,300 | 374.3K $ | 0.06 % |
| 546 | Ensign Energy Services Inc | 132,561 | 373.8K $ | 0.06 % |
| 547 | Osaki Electric Co Ltd | 28,600 | 373.6K $ | 0.06 % |
| 548 | Descartes Systems Group Inc/The | 5,148 | 371.4K $ | 0.06 % |
| 549 | B&M European Value Retail plc | 162,258 | 370.8K $ | 0.06 % |
| 550 | Landis+Gyr Group AG | 5,504 | 369.1K $ | 0.06 % |
| 551 | Amiyaki Tei Co Ltd | 42,900 | 365.8K $ | 0.06 % |
| 552 | Challenger Ltd | 57,992 | 361K $ | 0.06 % |
| 553 | Grifols SA | 43,416 | 360.5K $ | 0.06 % |
| 554 | A&W Food Services of Canada Inc | 13,196 | 359.2K $ | 0.06 % |
| 555 | Discovery Silver Corp | 58,201 | 359.1K $ | 0.06 % |
| 556 | Clarkson PLC | 5,434 | 357.6K $ | 0.06 % |
| 557 | TomTom NV | 64,854 | 355.9K $ | 0.06 % |
| 558 | Playtech Plc | 71,643 | 354.8K $ | 0.06 % |
| 559 | CTS Eventim AG & Co KGaA | 5,369 | 354.4K $ | 0.06 % |
| 560 | Steadfast Group Ltd | 115,003 | 353.7K $ | 0.06 % |
| 561 | JD Sports Fashion PLC | 385,099 | 353.5K $ | 0.06 % |
| 562 | Kanadevia Corp | 45,800 | 353K $ | 0.06 % |
| 563 | Regal Partners Global Investments Ltd | 212,299 | 351.4K $ | 0.06 % |
| 564 | Servcorp Ltd | 75,325 | 351.4K $ | 0.06 % |
| 565 | Corem Property Group AB | 13,585 | 350.3K $ | 0.06 % |
| 566 | Reply SpA | 3,146 | 348.8K $ | 0.06 % |
| 567 | Cosel Co Ltd | 42,900 | 348.7K $ | 0.06 % |
| 568 | Teleperformance SE | 5,148 | 348.7K $ | 0.06 % |
| 569 | K+S AG | 18,622 | 348.4K $ | 0.06 % |
| 570 | Artner Co Ltd | 28,600 | 348.3K $ | 0.06 % |
| 571 | JET2 PLC | 23,452 | 348.1K $ | 0.06 % |
| 572 | Sansan Inc | 42,900 | 347.9K $ | 0.05 % |
| 573 | TDC Soft Inc | 57,200 | 345.9K $ | 0.05 % |
| 574 | Auto1 Group SE | 16,159 | 345.1K $ | 0.05 % |
| 575 | MGM China Holdings Ltd | 228,800 | 343.5K $ | 0.05 % |
| 576 | dormakaba Holding AG | 5,148 | 342.8K $ | 0.05 % |
| 577 | Aalberts NV | 9,009 | 342.2K $ | 0.05 % |
| 578 | Mitsubishi Paper Mills Ltd | 57,200 | 341.5K $ | 0.05 % |
| 579 | Immobiliare Grande Distribuzione SIIQ SpA | 67,843 | 339.8K $ | 0.05 % |
| 580 | Chemometec A/S | 6,721 | 338.9K $ | 0.05 % |
| 581 | Data#3 Ltd | 57,486 | 338K $ | 0.05 % |
| 582 | Nomura Micro Science Co Ltd | 14,300 | 337.2K $ | 0.05 % |
| 583 | Daido Steel Co Ltd | 28,600 | 334.4K $ | 0.05 % |
| 584 | United Internet AG | 10,639 | 334.2K $ | 0.05 % |
| 585 | Tsumura & Co | 14,300 | 333.5K $ | 0.05 % |
| 586 | AGL Energy Ltd. | 48,048 | 332.9K $ | 0.05 % |
| 587 | Petronor E&P ASA | 210,925 | 331.9K $ | 0.05 % |
| 588 | Exail Technologies SA | 2,288 | 331.9K $ | 0.05 % |
| 589 | Citizen Watch Co Ltd | 28,600 | 331.4K $ | 0.05 % |
| 590 | Emperor Watch & Jewellery Ltd | 8,580,000 | 328.6K $ | 0.05 % |
| 591 | L1 Group Ltd | 405,119 | 328.5K $ | 0.05 % |
| 592 | Southern Cross Electrical Engineering Ltd | 120,263 | 328.2K $ | 0.05 % |
| 593 | and ST HD Co Ltd | 17,100 | 327.5K $ | 0.05 % |
| 594 | ARE Holdings Inc | 14,300 | 327.3K $ | 0.05 % |
| 595 | DFS Furniture PLC | 192,977 | 327.3K $ | 0.05 % |
| 596 | Mullen Group Ltd | 21,612 | 327.1K $ | 0.05 % |
| 597 | Soliton Systems KK | 28,600 | 326.6K $ | 0.05 % |
| 598 | Cembra Money Bank AG | 2,659 | 325.2K $ | 0.05 % |
| 599 | Tama Home Co Ltd | 14,300 | 324.7K $ | 0.05 % |
| 600 | Forvia SE | 27,313 | 322K $ | 0.05 % |
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