Holdings of iShares International Developed Small Cap Value Factor ETF
iShares Trust ·482 declared positions · as of Mar 31, 2026
Original filing · Net assets 297.7M $ · Ten largest lines: 10 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 29.0 %
- EUR 22.9 %
- GBP 16.5 %
- SEK 7.0 %
- CHF 7.0 %
- AUD 4.2 %
- CAD 3.4 %
- NOK 3.3 %
- DKK 2.6 %
- PLN 1.5 %
- ILS 1.1 %
- SGD 0.7 %
- USD 0.6 %
- NZD 0.2 %
- HKD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 29.0 %
- GB 15.1 %
- CH 7.3 %
- SE 7.0 %
- FR 4.5 %
- AU 4.2 %
- CA 4.0 %
- DE 3.6 %
- IT 3.5 %
- ES 2.9 %
- NO 2.7 %
- FI 2.7 %
- Other countries 13.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 243 | 81.7M $ | 28.95 % |
| 2 | GB | 37 | 42.6M $ | 15.11 % |
| 3 | CH | 23 | 20.5M $ | 7.26 % |
| 4 | SE | 25 | 19.8M $ | 7.00 % |
| 5 | FR | 17 | 12.6M $ | 4.45 % |
| 6 | AU | 25 | 11.8M $ | 4.17 % |
| 7 | CA | 13 | 11.2M $ | 3.98 % |
| 8 | DE | 10 | 10.2M $ | 3.60 % |
| 9 | IT | 16 | 9.9M $ | 3.50 % |
| 10 | ES | 10 | 8.2M $ | 2.89 % |
| 11 | NO | 8 | 7.7M $ | 2.73 % |
| 12 | FI | 6 | 7.5M $ | 2.66 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Subsea 7 SA | 102,109 | 3.2M $ | 1.06 % |
| 2 | NKT A/S | 24,277 | 3.2M $ | 1.06 % |
| 3 | Aedifica SA | 38,091 | 3.1M $ | 1.04 % |
| 4 | Nordnet AB publ | 89,767 | 2.9M $ | 0.98 % |
| 5 | Konecranes Oyj | 87,651 | 2.9M $ | 0.97 % |
| 6 | Technip Energies NV | 67,619 | 2.9M $ | 0.96 % |
| 7 | IG Group Holdings PLC | 149,069 | 2.8M $ | 0.95 % |
| 8 | Galenica AG | 22,703 | 2.6M $ | 0.87 % |
| 9 | LondonMetric Property PLC | 1,010,729 | 2.4M $ | 0.82 % |
| 10 | voestalpine AG | 53,965 | 2.4M $ | 0.80 % |
| 11 | Avanza Bank Holding AB | 58,799 | 2.3M $ | 0.76 % |
| 12 | Balfour Beatty PLC | 221,080 | 2.2M $ | 0.75 % |
| 13 | Perseus Mining Ltd | 608,791 | 2.2M $ | 0.75 % |
| 14 | Aurubis AG | 11,784 | 2.1M $ | 0.70 % |
| 15 | Tritax Big Box REIT PLC | 1,102,919 | 2.1M $ | 0.70 % |
| 16 | Aberdeen Group PLC | 815,675 | 2.1M $ | 0.69 % |
| 17 | Investec PLC | 264,835 | 2M $ | 0.69 % |
| 18 | Iveco Group NV | 86,660 | 1.9M $ | 0.65 % |
| 19 | Johnson Matthey PLC | 75,804 | 1.9M $ | 0.64 % |
| 20 | Onex Corp | 26,242 | 1.9M $ | 0.64 % |
| 21 | AL Sydbank | 23,655 | 1.9M $ | 0.64 % |
| 22 | Vallourec SACA | 73,818 | 1.9M $ | 0.63 % |
| 23 | Drax Group PLC | 154,653 | 1.8M $ | 0.61 % |
| 24 | Lion Finance Group PLC | 14,392 | 1.8M $ | 0.60 % |
| 25 | MAN GROUP PLC | 518,251 | 1.7M $ | 0.59 % |
| 26 | Stella-Jones Inc | 25,193 | 1.7M $ | 0.57 % |
| 27 | Serco Group PLC | 444,519 | 1.7M $ | 0.56 % |
| 28 | Freenet AG | 53,965 | 1.7M $ | 0.56 % |
| 29 | Sulzer AG | 7,878 | 1.7M $ | 0.55 % |
| 30 | Cembra Money Bank AG | 13,338 | 1.7M $ | 0.55 % |
| 31 | ITV PLC | 1,600,904 | 1.6M $ | 0.54 % |
| 32 | Glanbia PLC | 81,879 | 1.6M $ | 0.54 % |
| 33 | TUI AG | 203,108 | 1.6M $ | 0.54 % |
| 34 | Valiant Holding AG | 7,009 | 1.6M $ | 0.52 % |
| 35 | West Fraser Timber Co Ltd | 23,760 | 1.6M $ | 0.52 % |
| 36 | Unicaja Banco SA | 509,341 | 1.5M $ | 0.51 % |
| 37 | Banca Generali SpA | 25,060 | 1.5M $ | 0.50 % |
| 38 | Acerinox SA | 106,633 | 1.5M $ | 0.50 % |
| 39 | Inchcape PLC | 146,847 | 1.5M $ | 0.49 % |
| 40 | Loomis AB | 30,580 | 1.4M $ | 0.47 % |
| 41 | Nishi-Nippon Financial Holdings Inc | 55,800 | 1.3M $ | 0.45 % |
| 42 | Bucher Industries AG | 3,040 | 1.3M $ | 0.45 % |
| 43 | Tauron Polska Energia SA | 472,538 | 1.3M $ | 0.44 % |
| 44 | Puig Brands SA | 66,013 | 1.3M $ | 0.44 % |
| 45 | Rubis SCA | 32,069 | 1.3M $ | 0.44 % |
| 46 | Wienerberger AG | 48,134 | 1.3M $ | 0.43 % |
| 47 | Daishi Hokuetsu Financial Group Inc | 105,400 | 1.3M $ | 0.43 % |
| 48 | Huhtamaki Oyj | 39,208 | 1.3M $ | 0.43 % |
| 49 | flatexDEGIRO SE | 36,229 | 1.2M $ | 0.42 % |
| 50 | TP ICAP Group PLC | 336,430 | 1.2M $ | 0.41 % |
| 51 | Signify NV | 55,835 | 1.2M $ | 0.40 % |
| 52 | TGS ASA | 87,401 | 1.2M $ | 0.40 % |
| 53 | SFS Group AG | 7,569 | 1.1M $ | 0.38 % |
| 54 | De' Longhi SpA | 31,909 | 1.1M $ | 0.38 % |
| 55 | Shaftesbury Capital PLC | 662,732 | 1.1M $ | 0.38 % |
| 56 | Shiga Bank Ltd/The | 93,000 | 1.1M $ | 0.38 % |
| 57 | Orange Polska SA | 291,945 | 1.1M $ | 0.37 % |
| 58 | OSB Group PLC | 159,923 | 1.1M $ | 0.37 % |
| 59 | United Internet AG | 34,363 | 1.1M $ | 0.37 % |
| 60 | Nissui Corp | 130,400 | 1.1M $ | 0.37 % |
| 61 | PGE Polska Grupa Energetyczna SA | 389,742 | 1.1M $ | 0.37 % |
| 62 | TBC Bank Group PLC | 20,226 | 1.1M $ | 0.37 % |
| 63 | Kemira Oyj | 50,433 | 1.1M $ | 0.37 % |
| 64 | Linamar Corp | 17,554 | 1.1M $ | 0.37 % |
| 65 | Bavarian Nordic A/S | 35,249 | 1.1M $ | 0.36 % |
| 66 | Kanematsu Corp | 74,400 | 1.1M $ | 0.36 % |
| 67 | Vontobel Holding AG | 12,099 | 1M $ | 0.35 % |
| 68 | St Galler Kantonalbank AG | 1,241 | 1M $ | 0.35 % |
| 69 | UACJ Corp | 68,300 | 1M $ | 0.34 % |
| 70 | Colonial SFL Socimi SA | 172,236 | 1M $ | 0.34 % |
| 71 | Citizen Watch Co Ltd | 93,000 | 1M $ | 0.34 % |
| 72 | Tieto Oyj | 45,406 | 993.2K $ | 0.33 % |
| 73 | Tecan Group AG | 5,833 | 992.8K $ | 0.33 % |
| 74 | Inficon Holding AG | 7,713 | 976.2K $ | 0.33 % |
| 75 | Hyakugo Bank Ltd/The | 99,300 | 976.1K $ | 0.33 % |
| 76 | Bravida Holding AB | 91,490 | 951K $ | 0.32 % |
| 77 | North Pacific Bank Ltd | 155,200 | 945.8K $ | 0.32 % |
| 78 | Big Yellow Group PLC | 83,748 | 944.1K $ | 0.32 % |
| 79 | Grafton Group PLC | 78,097 | 934.2K $ | 0.31 % |
| 80 | Hafnia Ltd | 120,633 | 932.4K $ | 0.31 % |
| 81 | Elekta AB | 156,430 | 925.3K $ | 0.31 % |
| 82 | Vidrala SA | 10,302 | 924K $ | 0.31 % |
| 83 | Outokumpu Oyj | 165,562 | 906.3K $ | 0.30 % |
| 84 | Catena AB | 19,421 | 905.8K $ | 0.30 % |
| 85 | NCC AB | 40,816 | 898.7K $ | 0.30 % |
| 86 | Hexpol AB | 117,299 | 894.8K $ | 0.30 % |
| 87 | Greggs PLC | 43,914 | 892.6K $ | 0.30 % |
| 88 | Seiko Group Corp | 24,800 | 891.5K $ | 0.30 % |
| 89 | Tokyo Kiraboshi Financial Group Inc | 12,400 | 891.4K $ | 0.30 % |
| 90 | AUB Group Ltd | 52,417 | 883.2K $ | 0.30 % |
| 91 | dormakaba Holding AG | 13,713 | 881.6K $ | 0.30 % |
| 92 | UNIQA Insurance Group AG | 50,313 | 881.4K $ | 0.30 % |
| 93 | ADEKA Corp | 37,200 | 869.3K $ | 0.29 % |
| 94 | Russel Metals Inc | 25,186 | 869K $ | 0.29 % |
| 95 | MIRAIT ONE corp | 37,200 | 860.1K $ | 0.29 % |
| 96 | Air Canada | 66,004 | 859.7K $ | 0.29 % |
| 97 | Lancashire Holdings Ltd | 109,425 | 850.2K $ | 0.29 % |
| 98 | Denka Co Ltd | 37,200 | 849.9K $ | 0.29 % |
| 99 | Parex Resources Inc | 42,993 | 845K $ | 0.28 % |
| 100 | Krones AG | 6,076 | 825.3K $ | 0.28 % |