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 |
|---|---|---|---|---|
| 601 | Tomoku Co Ltd | 14,300 | 321.1K $ | 0.05 % |
| 602 | Nomura Co Ltd | 42,900 | 320.5K $ | 0.05 % |
| 603 | Workspace Group PLC | 69,795 | 320.4K $ | 0.05 % |
| 604 | KSB SE & Co. KGaA | 286 | 320.1K $ | 0.05 % |
| 605 | B2Gold Corp | 70,499 | 318.7K $ | 0.05 % |
| 606 | EQB Inc | 3,511 | 318.6K $ | 0.05 % |
| 607 | Toho Zinc Co Ltd | 42,900 | 316.5K $ | 0.05 % |
| 608 | Telsys Ltd | 2,944 | 316.4K $ | 0.05 % |
| 609 | Fleetwood Ltd | 260,689 | 316.1K $ | 0.05 % |
| 610 | Texwinca Holdings Ltd | 2,002,000 | 316K $ | 0.05 % |
| 611 | ODFJELL SE | 25,650 | 315.6K $ | 0.05 % |
| 612 | BASE Inc | 171,600 | 315.6K $ | 0.05 % |
| 613 | Ushio Inc | 15,600 | 314.1K $ | 0.05 % |
| 614 | Colliers International Group Inc | 3,003 | 313.9K $ | 0.05 % |
| 615 | Insource Co Ltd | 71,500 | 313.3K $ | 0.05 % |
| 616 | Virbac SACA | 715 | 312.3K $ | 0.05 % |
| 617 | Iluka Resources Ltd | 52,338 | 311.4K $ | 0.05 % |
| 618 | Hiscox Ltd | 14,741 | 310.2K $ | 0.05 % |
| 619 | Elsight Ltd | 65,923 | 309.4K $ | 0.05 % |
| 620 | Martinrea International Inc | 41,756 | 308.6K $ | 0.05 % |
| 621 | North West Co Inc/The | 8,218 | 307.8K $ | 0.05 % |
| 622 | Mobimo Holding AG | 644 | 307.4K $ | 0.05 % |
| 623 | ROCKWOOL A/S | 10,439 | 303.9K $ | 0.05 % |
| 624 | Kaufman & Broad SA | 9,345 | 303.6K $ | 0.05 % |
| 625 | EVA Precision Industrial Holdings Ltd | 3,146,000 | 302.7K $ | 0.05 % |
| 626 | SHO-BOND Holdings Co Ltd | 35,600 | 301.1K $ | 0.05 % |
| 627 | Perenti Ltd | 220,711 | 298.7K $ | 0.05 % |
| 628 | Tokyo Kiraboshi Financial Group Inc | 4,000 | 297.7K $ | 0.05 % |
| 629 | Sixt SE | 3,718 | 297.5K $ | 0.05 % |
| 630 | Gestamp Automocion SA | 78,368 | 297K $ | 0.05 % |
| 631 | Arjo AB | 112,408 | 296.7K $ | 0.05 % |
| 632 | SFS Group AG | 1,947 | 296.6K $ | 0.05 % |
| 633 | Fujimi Inc | 14,300 | 295.8K $ | 0.05 % |
| 634 | RFA Financial Inc | 16,491 | 295.5K $ | 0.05 % |
| 635 | iFAST Corp Ltd | 42,900 | 295.3K $ | 0.05 % |
| 636 | Daiwa Securities Living Investments Corp | 429 | 295.1K $ | 0.05 % |
| 637 | T.S. Lines Ltd. | 286,000 | 295K $ | 0.05 % |
| 638 | Opmobility | 17,446 | 294.8K $ | 0.05 % |
| 639 | Real Matters Inc | 69,498 | 294.2K $ | 0.05 % |
| 640 | CHEFFELO AB | 27,885 | 293.3K $ | 0.05 % |
| 641 | TKH Group NV | 5,720 | 293.1K $ | 0.05 % |
| 642 | Pharma Foods International Co Ltd | 71,500 | 293K $ | 0.05 % |
| 643 | Saipem SpA | 54,054 | 292.9K $ | 0.05 % |
| 644 | Sanyo Denki Co Ltd | 6,600 | 292.2K $ | 0.05 % |
| 645 | Flow Traders Ltd | 9,072 | 292K $ | 0.05 % |
| 646 | Neinor Homes SA | 14,914 | 291.8K $ | 0.05 % |
| 647 | Daiwabo Holdings Co Ltd | 14,300 | 291.2K $ | 0.05 % |
| 648 | Ambea AB | 19,162 | 290.8K $ | 0.05 % |
| 649 | Trigano SA | 1,573 | 289.3K $ | 0.05 % |
| 650 | R&S Group Holding AG | 8,580 | 288.2K $ | 0.05 % |
| 651 | RAI Way SpA | 40,040 | 287.9K $ | 0.05 % |
| 652 | i-mobile Co Ltd | 85,800 | 287.1K $ | 0.05 % |
| 653 | IGG Inc | 715,000 | 284.3K $ | 0.04 % |
| 654 | LINK Mobility Group Holding ASA | 106,280 | 283.8K $ | 0.04 % |
| 655 | Sienna Senior Living Inc | 16,445 | 283.3K $ | 0.04 % |
| 656 | Kyorin Pharmaceutical Co Ltd | 28,600 | 283K $ | 0.04 % |
| 657 | Deme Group NV | 1,234 | 281.6K $ | 0.04 % |
| 658 | Nagano Keiki Co Ltd | 14,300 | 281.3K $ | 0.04 % |
| 659 | Maruchiyo Yamaokaya Corp | 14,300 | 280.4K $ | 0.04 % |
| 660 | Keikyu Corp | 28,600 | 280.4K $ | 0.04 % |
| 661 | Tubacex SA | 82,381 | 279.6K $ | 0.04 % |
| 662 | Cint Group AB | 445,731 | 279K $ | 0.04 % |
| 663 | U-Next Holdings Co Ltd | 28,600 | 279K $ | 0.04 % |
| 664 | Kappa Create Co Ltd | 28,600 | 277.4K $ | 0.04 % |
| 665 | Kurimoto Ltd | 28,600 | 277.2K $ | 0.04 % |
| 666 | Systems Engineering Consultants Co Ltd | 14,300 | 276.7K $ | 0.04 % |
| 667 | Northern Dynasty Minerals Ltd | 131,131 | 276.1K $ | 0.04 % |
| 668 | MotorCycle Holdings Ltd | 157,443 | 274.3K $ | 0.04 % |
| 669 | Komori Corp | 28,600 | 274.3K $ | 0.04 % |
| 670 | Mimaki Engineering Co Ltd | 28,600 | 274.1K $ | 0.04 % |
| 671 | Duerr AG | 11,011 | 273.2K $ | 0.04 % |
| 672 | Riverstone Holdings Ltd | 465,600 | 272.8K $ | 0.04 % |
| 673 | Demant A/S | 8,580 | 272.1K $ | 0.04 % |
| 674 | ERG SpA | 10,068 | 272.1K $ | 0.04 % |
| 675 | Macnica Holdings Inc | 16,100 | 272K $ | 0.04 % |
| 676 | Fukuda Denshi Co Ltd | 4,200 | 271.1K $ | 0.04 % |
| 677 | ams-OSRAM AG | 16,874 | 271K $ | 0.04 % |
| 678 | Hensoldt AG | 3,003 | 271K $ | 0.04 % |
| 679 | Hioki EE Corp | 3,800 | 270.8K $ | 0.04 % |
| 680 | Takara Standard Co Ltd | 14,300 | 270.4K $ | 0.04 % |
| 681 | Bechtle AG | 7,934 | 270K $ | 0.04 % |
| 682 | Almonty Industries Inc | 12,441 | 269.5K $ | 0.04 % |
| 683 | Frontier Developments PLC | 63,635 | 268.4K $ | 0.04 % |
| 684 | Amiya Corp | 14,300 | 267.1K $ | 0.04 % |
| 685 | WPP PLC | 73,741 | 267K $ | 0.04 % |
| 686 | Genus PLC | 8,362 | 266.7K $ | 0.04 % |
| 687 | Nihon Kohden Corp | 28,600 | 266.4K $ | 0.04 % |
| 688 | PEXA Group Ltd | 29,315 | 266.4K $ | 0.04 % |
| 689 | Okamura Corp | 16,600 | 266.4K $ | 0.04 % |
| 690 | DAIDOH LTD | 60,100 | 265.9K $ | 0.04 % |
| 691 | Great Portland Estates PLC | 63,206 | 265.9K $ | 0.04 % |
| 692 | Sacyr SA | 48,191 | 265.3K $ | 0.04 % |
| 693 | Aizawa Securities Group Co Ltd | 28,600 | 264.4K $ | 0.04 % |
| 694 | Argosy Property Ltd | 413,573 | 263.9K $ | 0.04 % |
| 695 | Tsuburaya Fields Holdings Inc | 28,600 | 262.9K $ | 0.04 % |
| 696 | A&D HOLON Holdings Co Ltd | 14,300 | 262.7K $ | 0.04 % |
| 697 | Collins Foods Ltd | 44,362 | 262.2K $ | 0.04 % |
| 698 | GMO Internet, Inc. | 71,500 | 262.1K $ | 0.04 % |
| 699 | NHK Spring Co Ltd | 14,300 | 261.3K $ | 0.04 % |
| 700 | PVA TePla AG | 6,062 | 261.1K $ | 0.04 % |
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