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 |
|---|---|---|---|---|
| 701 | Elmera Group ASA | 69,107 | 258.8K $ | 0.04 % |
| 702 | Endo Lighting Corp | 14,300 | 257.3K $ | 0.04 % |
| 703 | Toa Corp/Tokyo | 14,300 | 255.5K $ | 0.04 % |
| 704 | Dai-Dan Co Ltd | 14,300 | 255.4K $ | 0.04 % |
| 705 | Genki Global Dining Concepts Corp | 14,300 | 255.2K $ | 0.04 % |
| 706 | Novagold Resources Inc | 31,460 | 254.8K $ | 0.04 % |
| 707 | Toho Co Ltd/Kobe | 28,600 | 254.4K $ | 0.04 % |
| 708 | Sprott Inc | 1,947 | 254.3K $ | 0.04 % |
| 709 | Takuma Co Ltd | 14,300 | 252.1K $ | 0.04 % |
| 710 | Pharma Mar SA | 2,231 | 251.6K $ | 0.04 % |
| 711 | Dottikon Es Holding AG | 572 | 250.8K $ | 0.04 % |
| 712 | Solomon Systech International Ltd | 4,862,000 | 250.1K $ | 0.04 % |
| 713 | Brenntag SE | 3,432 | 249.9K $ | 0.04 % |
| 714 | Tasmea Ltd | 62,172 | 249.1K $ | 0.04 % |
| 715 | AudioCodes Ltd | 28,028 | 248.7K $ | 0.04 % |
| 716 | Round One Corp | 45,600 | 247.7K $ | 0.04 % |
| 717 | New Wave Group AB | 23,452 | 246.7K $ | 0.04 % |
| 718 | Rigaku Holdings Corp | 14,300 | 246.4K $ | 0.04 % |
| 719 | Metaplanet Inc. | 114,400 | 246K $ | 0.04 % |
| 720 | Picton Property Income Ltd | 234,119 | 245.9K $ | 0.04 % |
| 721 | Business Engineering Corp | 31,900 | 245.8K $ | 0.04 % |
| 722 | Kagome Co Ltd | 14,300 | 245.7K $ | 0.04 % |
| 723 | St Marc Holdings Co Ltd | 14,300 | 245.4K $ | 0.04 % |
| 724 | FLUXYS BELGIUM NV | 9,581 | 245.1K $ | 0.04 % |
| 725 | Definity Financial Corp | 4,799 | 244.7K $ | 0.04 % |
| 726 | Lindab International AB | 14,766 | 244.3K $ | 0.04 % |
| 727 | Flughafen Zurich AG | 858 | 243.6K $ | 0.04 % |
| 728 | Prosegur Cia de Seguridad SA | 76,688 | 242.6K $ | 0.04 % |
| 729 | Boustead Singapore Ltd | 128,700 | 242.3K $ | 0.04 % |
| 730 | Nanobiotix SA | 7,150 | 241.6K $ | 0.04 % |
| 731 | Zumtobel Group AG | 56,414 | 238.4K $ | 0.04 % |
| 732 | Daihen Corp | 2,400 | 237.4K $ | 0.04 % |
| 733 | Pacific Current Group Ltd | 30,690 | 236.4K $ | 0.04 % |
| 734 | Africa Israel Residences Ltd | 2,944 | 235.9K $ | 0.04 % |
| 735 | Netstars Co Ltd | 42,900 | 235.4K $ | 0.04 % |
| 736 | TAG Immobilien AG | 13,494 | 235.3K $ | 0.04 % |
| 737 | Melco International Development Ltd | 429,000 | 234.7K $ | 0.04 % |
| 738 | Frontier Real Estate Investment Corp | 429 | 234.6K $ | 0.04 % |
| 739 | Kraftia Corp | 3,800 | 234.4K $ | 0.04 % |
| 740 | Rational AG | 320 | 234K $ | 0.04 % |
| 741 | Shinmaywa Industries Ltd | 14,300 | 233.8K $ | 0.04 % |
| 742 | OSAKA Titanium Technologies Co Ltd | 14,300 | 233.1K $ | 0.04 % |
| 743 | Allfunds Group Plc | 22,737 | 232.7K $ | 0.04 % |
| 744 | Zinzino AB | 16,731 | 232.7K $ | 0.04 % |
| 745 | Quadient SA | 16,874 | 230.7K $ | 0.04 % |
| 746 | TMC the metals co Inc | 43,844 | 229.7K $ | 0.04 % |
| 747 | HKFoods Oyj | 122,551 | 229.6K $ | 0.04 % |
| 748 | PHX Energy Services Corp | 25,182 | 228.2K $ | 0.04 % |
| 749 | Hacksaw AB | 24,739 | 227.2K $ | 0.04 % |
| 750 | COSMO Pharmaceuticals NV | 2,145 | 225.6K $ | 0.04 % |
| 751 | SWCC Corp | 2,200 | 225.2K $ | 0.04 % |
| 752 | BW Offshore Ltd | 39,660 | 225.2K $ | 0.04 % |
| 753 | Osaka Steel Co Ltd | 14,300 | 224.7K $ | 0.04 % |
| 754 | PayPoint PLC | 25,740 | 222.7K $ | 0.04 % |
| 755 | Fluidra SA | 9,503 | 222.4K $ | 0.04 % |
| 756 | DCC PLC | 2,946 | 222K $ | 0.04 % |
| 757 | Moriroku Co Ltd | 14,300 | 221.9K $ | 0.04 % |
| 758 | Havas NV | 11,648 | 221.7K $ | 0.04 % |
| 759 | Vitrolife AB | 19,305 | 219.9K $ | 0.03 % |
| 760 | AMBITION DX HOLDINGS Co., Ltd. | 14,300 | 219.5K $ | 0.03 % |
| 761 | I'll Inc | 14,300 | 219.1K $ | 0.03 % |
| 762 | Modern Dental Group Ltd | 286,000 | 219.1K $ | 0.03 % |
| 763 | Viridien | 1,287 | 218.9K $ | 0.03 % |
| 764 | Tieto Oyj | 9,646 | 215.5K $ | 0.03 % |
| 765 | IMI PLC | 5,651 | 215.2K $ | 0.03 % |
| 766 | ASKUL Corp | 28,600 | 214.9K $ | 0.03 % |
| 767 | Careerlink Co Ltd | 14,300 | 214K $ | 0.03 % |
| 768 | Ship Healthcare Holdings Inc | 14,300 | 212.8K $ | 0.03 % |
| 769 | Electrolux Professional AB | 42,042 | 211.5K $ | 0.03 % |
| 770 | Goodbaby International Holdings Ltd | 1,859,000 | 210.3K $ | 0.03 % |
| 771 | H2O Retailing Corp | 14,300 | 209.8K $ | 0.03 % |
| 772 | Fincantieri SpA | 14,876 | 209.2K $ | 0.03 % |
| 773 | Tsubaki Nakashima Co Ltd | 100,100 | 208.9K $ | 0.03 % |
| 774 | Freee KK | 14,300 | 208.6K $ | 0.03 % |
| 775 | West Fraser Timber Co Ltd | 3,289 | 208.2K $ | 0.03 % |
| 776 | Silvercorp Metals Inc | 17,303 | 208K $ | 0.03 % |
| 777 | AGTech Holdings Limited | 3,236,000 | 206.6K $ | 0.03 % |
| 778 | Olam Group Ltd | 257,400 | 206.3K $ | 0.03 % |
| 779 | Burckhardt Compression Holding AG | 308 | 206.2K $ | 0.03 % |
| 780 | Groupe Dynamite Inc | 3,146 | 205.5K $ | 0.03 % |
| 781 | Selvaag Bolig ASA | 54,483 | 205.2K $ | 0.03 % |
| 782 | Parex Resources Inc | 9,724 | 204.9K $ | 0.03 % |
| 783 | Spire Healthcare Group PLC | 91,091 | 202K $ | 0.03 % |
| 784 | Mattr Corp | 28,743 | 201.7K $ | 0.03 % |
| 785 | SSP Group Plc | 93,139 | 201.4K $ | 0.03 % |
| 786 | Peyto Exploration & Development Corp | 10,502 | 201.1K $ | 0.03 % |
| 787 | Tamar Petroleum Ltd | 19,305 | 200.9K $ | 0.03 % |
| 788 | SkiStar AB | 11,539 | 200K $ | 0.03 % |
| 789 | AlphaPolis Co Ltd | 28,600 | 198.6K $ | 0.03 % |
| 790 | Southern Cross Media Group Ltd | 482,625 | 198.1K $ | 0.03 % |
| 791 | Tamron Co Ltd | 28,600 | 197.9K $ | 0.03 % |
| 792 | ZERIA Pharmaceutical Co Ltd | 14,300 | 197.2K $ | 0.03 % |
| 793 | Ichinen Holdings Co Ltd | 14,300 | 197.1K $ | 0.03 % |
| 794 | Colonial SFL Socimi SA | 30,631 | 196.5K $ | 0.03 % |
| 795 | Borders & Southern Petroleum PLC | 1,557,699 | 195.9K $ | 0.03 % |
| 796 | PLAID, Inc. | 57,200 | 195K $ | 0.03 % |
| 797 | Sun Corp | 3,500 | 194K $ | 0.03 % |
| 798 | PATRIZIA SE | 22,022 | 193.6K $ | 0.03 % |
| 799 | Ashmore Group PLC | 68,497 | 193.5K $ | 0.03 % |
| 800 | Riso Kagaku Corp | 28,600 | 190.6K $ | 0.03 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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