Holdings of iShares International Developed Small Cap Value Factor ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 312.4M $ including 293M $ in equities, 93.8 %
- Positions
- 493 in 26 countries
- Top ten
- 9.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | IG Group Holdings PLC | 143,983 | 3.5M $ | 1.11 % |
| 2 | Subsea 7 SA | 100,249 | 3.4M $ | 1.10 % |
| 3 | Nordnet AB publ | 88,217 | 3.4M $ | 1.07 % |
| 4 | Aurubis AG | 14,574 | 3M $ | 0.97 % |
| 5 | Aedifica SA | 37,222 | 3M $ | 0.96 % |
| 6 | Onex Corp | 39,882 | 3M $ | 0.95 % |
| 7 | Nexans SA | 17,895 | 3M $ | 0.95 % |
| 8 | Saipem SpA | 573,066 | 2.9M $ | 0.92 % |
| 9 | Konecranes Oyj | 86,225 | 2.7M $ | 0.85 % |
| 10 | Aberdeen Group PLC | 803,399 | 2.5M $ | 0.81 % |
| 11 | Technip Energies NV | 66,565 | 2.5M $ | 0.81 % |
| 12 | voestalpine AG | 53,283 | 2.5M $ | 0.80 % |
| 13 | Glanbia PLC | 88,637 | 2.5M $ | 0.79 % |
| 14 | Balfour Beatty PLC | 215,221 | 2.5M $ | 0.79 % |
| 15 | LONDONMETRIC PROPERTY PLC | 989,587 | 2.5M $ | 0.79 % |
| 16 | AL Sydbank | 27,623 | 2.4M $ | 0.78 % |
| 17 | Avanza Bank Holding AB | 57,993 | 2.3M $ | 0.74 % |
| 18 | Tritax Big Box REIT PLC | 1,083,761 | 2.3M $ | 0.74 % |
| 19 | Galenica AG | 22,207 | 2.3M $ | 0.74 % |
| 20 | LION FINANCE GROUP PLC | 15,012 | 2.3M $ | 0.72 % |
| 21 | INVESTEC PLC | 259,937 | 2.1M $ | 0.66 % |
| 22 | Perseus Mining Ltd | 599,305 | 2M $ | 0.65 % |
| 23 | Linamar Corp | 26,989 | 1.9M $ | 0.61 % |
| 24 | Acerinox SA | 105,207 | 1.8M $ | 0.59 % |
| 25 | Banca Generali SpA | 24,564 | 1.8M $ | 0.59 % |
| 26 | Unicaja Banco SA | 500,909 | 1.8M $ | 0.57 % |
| 27 | Air Canada | 101,716 | 1.8M $ | 0.57 % |
| 28 | Huber + Suhner AG | 6,386 | 1.8M $ | 0.57 % |
| 29 | ITV PLC | 1,604,725 | 1.7M $ | 0.55 % |
| 30 | VALLOUREC SA | 72,603 | 1.7M $ | 0.54 % |
| 31 | TUI AG | 198,768 | 1.6M $ | 0.53 % |
| 32 | Russel Metals Inc | 37,865 | 1.6M $ | 0.51 % |
| 33 | Siegfried Holding AG | 17,918 | 1.6M $ | 0.50 % |
| 34 | Cembra Money Bank AG | 13,276 | 1.6M $ | 0.50 % |
| 35 | flatexDEGIRO SE | 35,857 | 1.5M $ | 0.49 % |
| 36 | DRAX GROUP PLC | 149,981 | 1.5M $ | 0.48 % |
| 37 | TP ICAP Group PLC | 329,052 | 1.5M $ | 0.47 % |
| 38 | Nishi-Nippon Financial Holdings Inc | 55,800 | 1.4M $ | 0.46 % |
| 39 | Shiga Bank Ltd/The | 86,800 | 1.4M $ | 0.45 % |
| 40 | Citizen Watch Co Ltd | 93,000 | 1.4M $ | 0.45 % |
| 41 | Valiant Holding AG | 7,009 | 1.4M $ | 0.45 % |
| 42 | Daishi Hokuetsu Financial Group Inc | 105,400 | 1.4M $ | 0.45 % |
| 43 | Freenet AG | 53,717 | 1.4M $ | 0.44 % |
| 44 | INCHCAPE PLC | 134,571 | 1.4M $ | 0.44 % |
| 45 | Adecco Group AG | 71,424 | 1.3M $ | 0.42 % |
| 46 | Iveco Group NV | 81,514 | 1.3M $ | 0.41 % |
| 47 | De' Longhi SpA | 30,359 | 1.3M $ | 0.41 % |
| 48 | Bellway PLC | 49,848 | 1.3M $ | 0.41 % |
| 49 | Derwent London PLC | 49,600 | 1.3M $ | 0.41 % |
| 50 | Sulzer AG | 7,630 | 1.3M $ | 0.41 % |
| 51 | Jenoptik AG | 22,754 | 1.2M $ | 0.39 % |
| 52 | easyJet PLC | 165,726 | 1.2M $ | 0.39 % |
| 53 | Hyakugo Bank Ltd/The | 99,300 | 1.2M $ | 0.39 % |
| 54 | Puig Brands SA | 65,145 | 1.2M $ | 0.38 % |
| 55 | Shaftesbury Capital PLC | 649,960 | 1.2M $ | 0.38 % |
| 56 | TBC BANK GROUP PLC | 20,226 | 1.2M $ | 0.38 % |
| 57 | SFS Group AG | 7,197 | 1.2M $ | 0.38 % |
| 58 | Tate & Lyle PLC | 161,280 | 1.2M $ | 0.38 % |
| 59 | Makino Milling Machine Co Ltd | 12,400 | 1.2M $ | 0.37 % |
| 60 | Maple Leaf Foods Inc | 52,721 | 1.1M $ | 0.36 % |
| 61 | Tecan Group AG | 5,647 | 1.1M $ | 0.36 % |
| 62 | Tauron Polska Energia SA | 465,222 | 1.1M $ | 0.36 % |
| 63 | Ferrotec Corp | 18,600 | 1.1M $ | 0.36 % |
| 64 | Tokyo Kiraboshi Financial Group Inc | 99,200 | 1.1M $ | 0.36 % |
| 65 | TGS ASA | 85,293 | 1.1M $ | 0.35 % |
| 66 | Rubis SCA | 31,325 | 1.1M $ | 0.35 % |
| 67 | OSB Group PLC | 155,645 | 1.1M $ | 0.34 % |
| 68 | Vontobel Holding AG | 11,789 | 1.1M $ | 0.34 % |
| 69 | SpareBank 1 SMN | 56,048 | 1.1M $ | 0.34 % |
| 70 | Emmi AG | 955 | 1M $ | 0.33 % |
| 71 | North Pacific Bank Ltd | 149,000 | 1M $ | 0.33 % |
| 72 | Keller Group PLC | 29,151 | 1M $ | 0.33 % |
| 73 | Hiab Oyj | 16,135 | 1M $ | 0.33 % |
| 74 | WENDEL SE | 10,726 | 1M $ | 0.32 % |
| 75 | Logista Integral SA | 26,040 | 1M $ | 0.32 % |
| 76 | Denka Co Ltd | 37,200 | 1M $ | 0.32 % |
| 77 | UNIQA Insurance Group AG | 49,631 | 1M $ | 0.32 % |
| 78 | Paramount Resources Ltd | 52,037 | 995.8K $ | 0.32 % |
| 79 | Parex Resources Inc | 65,933 | 994.4K $ | 0.32 % |
| 80 | Juroku Financial Group Inc | 68,200 | 987.3K $ | 0.32 % |
| 81 | St Galler Kantonalbank AG | 1,241 | 986K $ | 0.32 % |
| 82 | CANAL+ SA | 302,635 | 983.1K $ | 0.31 % |
| 83 | Nissui Corp | 124,200 | 983K $ | 0.31 % |
| 84 | Big Yellow Group PLC | 82,136 | 982.5K $ | 0.31 % |
| 85 | Sopra Steria Group | 6,118 | 977.7K $ | 0.31 % |
| 86 | NRW Holdings Ltd | 188,255 | 975.5K $ | 0.31 % |
| 87 | ADEKA Corp | 37,200 | 970K $ | 0.31 % |
| 88 | Bavarian Nordic A/S | 34,629 | 968.7K $ | 0.31 % |
| 89 | Nisshinbo Holdings Inc | 62,000 | 956.4K $ | 0.31 % |
| 90 | Kanematsu Corp | 74,400 | 950.9K $ | 0.30 % |
| 91 | CURRYS PLC | 449,011 | 950.6K $ | 0.30 % |
| 92 | Tokuyama Corp | 31,000 | 941.9K $ | 0.30 % |
| 93 | Outokumpu Oyj | 163,206 | 939.9K $ | 0.30 % |
| 94 | Tieto Oyj | 44,910 | 939.8K $ | 0.30 % |
| 95 | Lancashire Holdings Ltd | 109,425 | 936.7K $ | 0.30 % |
| 96 | Tsugami Corp | 18,600 | 936K $ | 0.30 % |
| 97 | Tokai Carbon Co Ltd | 86,800 | 923.6K $ | 0.30 % |
| 98 | Grafton Group PLC | 75,741 | 904.9K $ | 0.29 % |
| 99 | CIE Automotive SA | 29,439 | 897.7K $ | 0.29 % |
| 100 | MIRAIT ONE corp | 37,200 | 889K $ | 0.28 % |
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 32.0 %
- EUR 24.0 %
- GBP 17.0 %
- CHF 7.0 %
- CAD 4.5 %
- SEK 3.9 %
- NOK 3.6 %
- AUD 3.3 %
- DKK 1.8 %
- ILS 1.1 %
- PLN 0.7 %
- SGD 0.7 %
- HKD 0.3 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 32.0 %
- United Kingdom 15.8 %
- Switzerland 7.3 %
- France 5.6 %
- Germany 4.5 %
- Canada 4.5 %
- Italy 4.0 %
- Sweden 3.9 %
- Australia 3.3 %
- Norway 3.1 %
- Spain 2.9 %
- Finland 2.4 %
- Other countries 10.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 267 | 93.8M $ | 32.01 % |
| 2 | United Kingdom | 43 | 46.2M $ | 15.76 % |
| 3 | Switzerland | 22 | 21.4M $ | 7.30 % |
| 4 | France | 19 | 16.5M $ | 5.63 % |
| 5 | Germany | 14 | 13.1M $ | 4.48 % |
| 6 | Canada | 11 | 13.1M $ | 4.47 % |
| 7 | Italy | 15 | 11.7M $ | 3.99 % |
| 8 | Sweden | 12 | 11.5M $ | 3.93 % |
| 9 | Australia | 22 | 9.7M $ | 3.31 % |
| 10 | Norway | 10 | 9.1M $ | 3.09 % |
| 11 | Spain | 9 | 8.4M $ | 2.86 % |
| 12 | Finland | 6 | 7M $ | 2.38 % |
Cite this page
Titelia. "Holdings of iShares International Developed Small Cap Value Factor ETF". https://titelia.com/en/funds/S000070653