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 |
|---|---|---|---|---|
| 801 | Cybozu Inc | 14,300 | 190.6K $ | 0.03 % |
| 802 | Impro Precision Industries Ltd | 143,000 | 190.5K $ | 0.03 % |
| 803 | Cairn Homes PLC | 74,217 | 189.9K $ | 0.03 % |
| 804 | Arcadis NV | 4,433 | 189.9K $ | 0.03 % |
| 805 | Puma SE | 6,197 | 189.7K $ | 0.03 % |
| 806 | Vesuvius PLC | 31,603 | 189.6K $ | 0.03 % |
| 807 | Nisshinbo Holdings Inc | 14,300 | 188.6K $ | 0.03 % |
| 808 | Sopra Steria Group | 1,206 | 188.2K $ | 0.03 % |
| 809 | GMO Financial Holdings Inc | 28,600 | 188.1K $ | 0.03 % |
| 810 | Buzzi SpA | 3,432 | 187.9K $ | 0.03 % |
| 811 | Arkema SA | 2,574 | 187.9K $ | 0.03 % |
| 812 | Minth Group Ltd | 42,900 | 187.6K $ | 0.03 % |
| 813 | Carmila SA | 9,357 | 186.9K $ | 0.03 % |
| 814 | Nine Entertainment Co Holdings Ltd | 269,269 | 186.3K $ | 0.03 % |
| 815 | EKF Diagnostics Holdings PLC | 517,803 | 186K $ | 0.03 % |
| 816 | Veidekke ASA | 9,214 | 185.6K $ | 0.03 % |
| 817 | Transcontinental Inc | 47,360 | 185.1K $ | 0.03 % |
| 818 | eole Inc. | 57,200 | 184.1K $ | 0.03 % |
| 819 | Hunting PLC | 26,607 | 183.9K $ | 0.03 % |
| 820 | Nobia AB | 980,868 | 183.2K $ | 0.03 % |
| 821 | Ichigo Inc | 57,200 | 182.5K $ | 0.03 % |
| 822 | Credito Emiliano SpA | 10,296 | 182.5K $ | 0.03 % |
| 823 | SThree PLC | 79,896 | 182.4K $ | 0.03 % |
| 824 | Crystal International Group Ltd | 214,500 | 182.1K $ | 0.03 % |
| 825 | Hokuetsu Corp | 32,000 | 181.7K $ | 0.03 % |
| 826 | SUSS MicroTec SE | 2,027 | 181.5K $ | 0.03 % |
| 827 | Champion Iron Ltd | 52,195 | 180.3K $ | 0.03 % |
| 828 | LHN Ltd | 357,500 | 179.9K $ | 0.03 % |
| 829 | Hanwa Co Ltd | 17,400 | 179.7K $ | 0.03 % |
| 830 | Alpen Co Ltd | 14,300 | 179.7K $ | 0.03 % |
| 831 | ASIRO Inc | 14,300 | 178.7K $ | 0.03 % |
| 832 | Cohort PLC | 10,725 | 178.3K $ | 0.03 % |
| 833 | I-Tech AB | 28,188 | 178.3K $ | 0.03 % |
| 834 | Barco NV | 15,873 | 177.7K $ | 0.03 % |
| 835 | Safilo Group SpA | 94,523 | 177.5K $ | 0.03 % |
| 836 | Beneteau SACA | 22,022 | 177.2K $ | 0.03 % |
| 837 | Computer Engineering & Consulting Ltd | 14,300 | 177.1K $ | 0.03 % |
| 838 | Solasia Pharma K.K. | 827,200 | 176.2K $ | 0.03 % |
| 839 | XtalPi Holdings Ltd | 143,000 | 175.7K $ | 0.03 % |
| 840 | LANXESS AG | 8,151 | 173.7K $ | 0.03 % |
| 841 | Pharming Group NV | 102,674 | 173.4K $ | 0.03 % |
| 842 | GB Group PLC | 59,917 | 173.3K $ | 0.03 % |
| 843 | Ion Beam Applications | 11,011 | 173.2K $ | 0.03 % |
| 844 | Wacker Chemie AG | 1,573 | 172.6K $ | 0.03 % |
| 845 | Derwent London PLC | 7,363 | 172.3K $ | 0.03 % |
| 846 | TradeGo Fintech Ltd | 1,144,000 | 170.9K $ | 0.03 % |
| 847 | Geo Holdings Corp | 14,300 | 170.4K $ | 0.03 % |
| 848 | Lagardere SA | 7,804 | 169.9K $ | 0.03 % |
| 849 | EDISON S.P.A. | 65,780 | 169.8K $ | 0.03 % |
| 850 | Hoegh Autoliners ASA | 11,869 | 169.7K $ | 0.03 % |
| 851 | Italian Wine Brands S.P.A | 7,293 | 169.6K $ | 0.03 % |
| 852 | Toyokumo Inc | 14,300 | 168.6K $ | 0.03 % |
| 853 | Obara Group Inc | 4,700 | 166.1K $ | 0.03 % |
| 854 | Nissan Shatai Co Ltd | 28,600 | 165.8K $ | 0.03 % |
| 855 | Solaris Resources Inc | 16,159 | 165.5K $ | 0.03 % |
| 856 | Wakita & Co Ltd | 14,300 | 165.4K $ | 0.03 % |
| 857 | SRG Global Ltd | 78,983 | 165K $ | 0.03 % |
| 858 | Ascentage Pharma Group International | 28,600 | 164.8K $ | 0.03 % |
| 859 | Victory Securities (Holdings) Co Ltd | 286,000 | 164.7K $ | 0.03 % |
| 860 | Digital Arts Inc | 4,600 | 164.4K $ | 0.03 % |
| 861 | Mitsubishi Steel Manufacturing Co Ltd | 14,300 | 164K $ | 0.03 % |
| 862 | Heidelberger Druckmaschinen AG | 94,670 | 163.6K $ | 0.03 % |
| 863 | Vusion/France | 1,144 | 163.2K $ | 0.03 % |
| 864 | Bravida Holding AB | 15,776 | 163K $ | 0.03 % |
| 865 | Cie Financiere Tradition SA | 429 | 161.4K $ | 0.03 % |
| 866 | Tomoe Engineering Co Ltd | 14,300 | 161.4K $ | 0.03 % |
| 867 | QPM ENERGY LIMITED | 8,271,199 | 160.8K $ | 0.03 % |
| 868 | Moltiply Group SpA | 4,004 | 160.3K $ | 0.03 % |
| 869 | Peab AB | 16,490 | 160.2K $ | 0.03 % |
| 870 | SGL Carbon SE | 31,031 | 159.4K $ | 0.03 % |
| 871 | Atrium Ljungberg AB | 49,640 | 159.4K $ | 0.03 % |
| 872 | Thx Pharma SA | 40,183 | 159.4K $ | 0.03 % |
| 873 | Grange Resources Ltd | 1,229,371 | 159.3K $ | 0.03 % |
| 874 | PureTech Health PLC | 91,663 | 159.2K $ | 0.03 % |
| 875 | Blue innovation Co.,Ltd. | 14,200 | 158.6K $ | 0.03 % |
| 876 | CK Life Sciences Int'l Holdings Inc | 1,716,000 | 158.2K $ | 0.03 % |
| 877 | KION Group AG | 3,003 | 156.7K $ | 0.02 % |
| 878 | Systena Corp | 57,200 | 156.5K $ | 0.02 % |
| 879 | Mani Inc | 14,300 | 156.1K $ | 0.02 % |
| 880 | New World Development Co Ltd | 143,000 | 156K $ | 0.02 % |
| 881 | T&S Group Inc | 14,300 | 156K $ | 0.02 % |
| 882 | Hokko Chemical Industry Co Ltd | 14,300 | 155.6K $ | 0.02 % |
| 883 | Coast Entertainment Holdings Ltd | 486,659 | 155.6K $ | 0.02 % |
| 884 | Toagosei Co Ltd | 14,300 | 155.3K $ | 0.02 % |
| 885 | Pirelli & C SpA | 22,517 | 154.9K $ | 0.02 % |
| 886 | Altshuler Shaham Finance Ltd | 63,645 | 154.6K $ | 0.02 % |
| 887 | Myer Holdings Ltd | 824,824 | 154.4K $ | 0.02 % |
| 888 | Superior Plus Corp | 27,885 | 154K $ | 0.02 % |
| 889 | Hibiya Engineering Ltd | 8,000 | 153.7K $ | 0.02 % |
| 890 | Vital KSK Holdings Inc | 17,200 | 153.2K $ | 0.02 % |
| 891 | Bulten AB | 30,030 | 150.1K $ | 0.02 % |
| 892 | Emmi AG | 143 | 149.7K $ | 0.02 % |
| 893 | Naked Wines PLC | 152,438 | 149.3K $ | 0.02 % |
| 894 | Mutares SE & Co KGaA | 5,148 | 149.1K $ | 0.02 % |
| 895 | Adairs Ltd | 155,938 | 147.3K $ | 0.02 % |
| 896 | Science Arts Inc | 14,300 | 147.3K $ | 0.02 % |
| 897 | Yangzijiang Maritime Development Ltd | 271,700 | 144.5K $ | 0.02 % |
| 898 | Aroundtown SA | 49,764 | 143.9K $ | 0.02 % |
| 899 | Maire SpA | 7,722 | 142.8K $ | 0.02 % |
| 900 | PAX Global Technology Ltd | 286,000 | 142.4K $ | 0.02 % |
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