Holdings of iShares International Developed Small Cap Value Factor ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 297.7M $ including 282.1M $ in equities, 94.8 %
- Positions
- 482 in 26 countries
- Top ten
- 9.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | CANAL+ SA | 309,207 | 822.7K $ | 0.28 % |
| 102 | Aichi Financial Group Inc | 93,000 | 821.6K $ | 0.28 % |
| 103 | Alten SA | 13,151 | 815.4K $ | 0.27 % |
| 104 | CIE Automotive SA | 25,866 | 814.3K $ | 0.27 % |
| 105 | Paragon Banking Group PLC | 84,844 | 807.4K $ | 0.27 % |
| 106 | Safestore Holdings PLC | 96,025 | 806.4K $ | 0.27 % |
| 107 | DNO ASA | 359,352 | 805.3K $ | 0.27 % |
| 108 | Rengo Co Ltd | 99,300 | 804.9K $ | 0.27 % |
| 109 | Sonae SGPS SA | 358,959 | 797.3K $ | 0.27 % |
| 110 | Iren SpA | 278,724 | 788.5K $ | 0.26 % |
| 111 | Tate & Lyle PLC | 163,574 | 783.8K $ | 0.26 % |
| 112 | International Workplace Group PLC | 337,161 | 782.6K $ | 0.26 % |
| 113 | Greencore Group PLC | 243,564 | 781.8K $ | 0.26 % |
| 114 | Keller Group PLC | 30,515 | 776.3K $ | 0.26 % |
| 115 | APERAM SA | 19,227 | 767.9K $ | 0.26 % |
| 116 | Ferrotec Corp | 18,600 | 765.8K $ | 0.26 % |
| 117 | Billerud Aktiebolag | 98,377 | 762.6K $ | 0.26 % |
| 118 | Enea SA | 114,022 | 762.5K $ | 0.26 % |
| 119 | Tokuyama Corp | 31,000 | 753K $ | 0.25 % |
| 120 | Reliance Worldwide Corp Ltd | 349,997 | 751.2K $ | 0.25 % |
| 121 | Currys PLC | 453,165 | 750.5K $ | 0.25 % |
| 122 | Peab AB | 72,819 | 744.3K $ | 0.25 % |
| 123 | Ogaki Kyoritsu Bank Ltd/The | 18,600 | 735.2K $ | 0.25 % |
| 124 | Montea NV | 9,631 | 734K $ | 0.25 % |
| 125 | Maple Leaf Foods Inc | 33,749 | 727.8K $ | 0.24 % |
| 126 | Paramount Resources Ltd | 33,809 | 722.1K $ | 0.24 % |
| 127 | Premier Foods PLC | 295,045 | 721.7K $ | 0.24 % |
| 128 | NRW Holdings Ltd | 194,579 | 720.9K $ | 0.24 % |
| 129 | Granges AB | 45,659 | 713.3K $ | 0.24 % |
| 130 | Juroku Financial Group Inc | 62,000 | 709.4K $ | 0.24 % |
| 131 | CKD Corp | 24,800 | 705.8K $ | 0.24 % |
| 132 | BW LPG Ltd | 40,130 | 705.7K $ | 0.24 % |
| 133 | Alleima AB | 87,911 | 697.6K $ | 0.23 % |
| 134 | San-In Godo Bank Ltd/The | 62,000 | 697.6K $ | 0.23 % |
| 135 | Umios Corp | 74,800 | 696.6K $ | 0.23 % |
| 136 | Enav SpA | 114,858 | 690.7K $ | 0.23 % |
| 137 | Bank of Nagoya Ltd/The | 18,600 | 686.2K $ | 0.23 % |
| 138 | Golden Agri-Resources Ltd | 2,852,000 | 680K $ | 0.23 % |
| 139 | Hoegh Autoliners ASA | 46,787 | 677.4K $ | 0.23 % |
| 140 | Partner Communications Co Ltd | 60,124 | 675.8K $ | 0.23 % |
| 141 | Rathbones Group PLC | 25,368 | 675.1K $ | 0.23 % |
| 142 | Hyakujushi Bank Ltd/The | 49,600 | 671.4K $ | 0.23 % |
| 143 | Great Portland Estates PLC | 175,172 | 658.2K $ | 0.22 % |
| 144 | Bekaert SA | 13,833 | 651.4K $ | 0.22 % |
| 145 | Tsubakimoto Chain Co | 43,500 | 646.5K $ | 0.22 % |
| 146 | Keiyo Bank Ltd/The | 49,600 | 645.6K $ | 0.22 % |
| 147 | Vistry Group PLC | 144,288 | 643.2K $ | 0.22 % |
| 148 | Sumitomo Warehouse Co Ltd/The | 24,800 | 638.9K $ | 0.21 % |
| 149 | Stadler Rail AG | 24,738 | 635.6K $ | 0.21 % |
| 150 | Deme Group NV | 2,914 | 633.4K $ | 0.21 % |
| 151 | Super Retail Group Ltd | 70,294 | 628.5K $ | 0.21 % |
| 152 | Hanwa Co Ltd | 62,000 | 621.8K $ | 0.21 % |
| 153 | AFRY AB | 45,466 | 618K $ | 0.21 % |
| 154 | IPSOS SA | 15,632 | 617.5K $ | 0.21 % |
| 155 | Kiyo Bank Ltd/The | 24,800 | 615.4K $ | 0.21 % |
| 156 | Fugro NV | 49,357 | 614.1K $ | 0.21 % |
| 157 | Trigano SA | 3,722 | 612.8K $ | 0.21 % |
| 158 | Ypsomed Holding AG | 1,737 | 608.9K $ | 0.20 % |
| 159 | Brembo NV | 63,644 | 605.7K $ | 0.20 % |
| 160 | Imdex Ltd | 220,038 | 601.7K $ | 0.20 % |
| 161 | Hufvudstaden AB | 47,182 | 597.6K $ | 0.20 % |
| 162 | Wallenius Wilhelmsen ASA | 46,474 | 591.4K $ | 0.20 % |
| 163 | Senshu Ikeda Holdings Inc | 105,500 | 589.8K $ | 0.20 % |
| 164 | Kinnevik AB | 109,550 | 589.1K $ | 0.20 % |
| 165 | Okamura Corp | 37,400 | 589.1K $ | 0.20 % |
| 166 | Befesa SA | 17,184 | 588.1K $ | 0.20 % |
| 167 | Supermarket Income Reit PLC | 555,520 | 582.3K $ | 0.20 % |
| 168 | Nisshinbo Holdings Inc | 62,000 | 579.7K $ | 0.19 % |
| 169 | Webuild SpA | 215,861 | 573.8K $ | 0.19 % |
| 170 | Interroll Holding AG | 310 | 573.6K $ | 0.19 % |
| 171 | H2O Retailing Corp | 37,200 | 569.2K $ | 0.19 % |
| 172 | Ushio Inc | 31,000 | 567.8K $ | 0.19 % |
| 173 | Starts Corp Inc | 18,600 | 566.1K $ | 0.19 % |
| 174 | Nanto Bank Ltd/The | 62,000 | 563.2K $ | 0.19 % |
| 175 | Nojima Corp | 80,700 | 559.5K $ | 0.19 % |
| 176 | Aker Solutions ASA | 116,746 | 558.7K $ | 0.19 % |
| 177 | Schouw & Co A/S | 5,332 | 550.4K $ | 0.18 % |
| 178 | Credito Emiliano SpA | 32,025 | 542.7K $ | 0.18 % |
| 179 | Carmila SA | 27,900 | 542.2K $ | 0.18 % |
| 180 | Lintec Corp | 18,600 | 541.5K $ | 0.18 % |
| 181 | EVN AG | 16,197 | 537.8K $ | 0.18 % |
| 182 | Cellcom Israel Ltd | 49,076 | 531.1K $ | 0.18 % |
| 183 | Nippn Corp | 31,000 | 529.9K $ | 0.18 % |
| 184 | CCI Group Inc | 86,900 | 524.1K $ | 0.18 % |
| 185 | iFAST Corp Ltd | 74,500 | 524K $ | 0.18 % |
| 186 | Construcciones y Auxiliar de Ferrocarriles SA | 7,693 | 522.4K $ | 0.18 % |
| 187 | Formula Systems 1985 Ltd | 4,280 | 517.9K $ | 0.17 % |
| 188 | Medacta Group SA | 2,731 | 516.1K $ | 0.17 % |
| 189 | Colruyt Group N.V | 12,214 | 512.2K $ | 0.17 % |
| 190 | Vicat SACA | 7,011 | 511.7K $ | 0.17 % |
| 191 | Perenti Ltd | 373,419 | 511.4K $ | 0.17 % |
| 192 | Implenia AG | 6,470 | 509.8K $ | 0.17 % |
| 193 | EDION Corp | 37,200 | 508.5K $ | 0.17 % |
| 194 | Pets at Home Group Plc | 209,567 | 507.7K $ | 0.17 % |
| 195 | Betsson AB | 47,310 | 505.1K $ | 0.17 % |
| 196 | OSG Corp | 31,000 | 505K $ | 0.17 % |
| 197 | Lindab International AB | 30,768 | 502.7K $ | 0.17 % |
| 198 | NTN Corp | 242,500 | 502.6K $ | 0.17 % |
| 199 | Musashino Bank Ltd/The | 37,200 | 499.5K $ | 0.17 % |
| 200 | Yodoko Ltd | 55,900 | 498K $ | 0.17 % |
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
- Japan 29.0 %
- United Kingdom 15.1 %
- Switzerland 7.3 %
- Sweden 7.0 %
- France 4.5 %
- Australia 4.2 %
- Canada 4.0 %
- Germany 3.6 %
- Italy 3.5 %
- Spain 2.9 %
- Norway 2.7 %
- Finland 2.7 %
- Other countries 13.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 243 | 81.7M $ | 28.95 % |
| 2 | United Kingdom | 37 | 42.6M $ | 15.11 % |
| 3 | Switzerland | 23 | 20.5M $ | 7.26 % |
| 4 | Sweden | 25 | 19.8M $ | 7.00 % |
| 5 | France | 17 | 12.6M $ | 4.45 % |
| 6 | Australia | 25 | 11.8M $ | 4.17 % |
| 7 | Canada | 13 | 11.2M $ | 3.98 % |
| 8 | Germany | 10 | 10.2M $ | 3.60 % |
| 9 | Italy | 16 | 9.9M $ | 3.50 % |
| 10 | Spain | 10 | 8.2M $ | 2.89 % |
| 11 | Norway | 8 | 7.7M $ | 2.73 % |
| 12 | Finland | 6 | 7.5M $ | 2.66 % |
Cite this page
Titelia. "Holdings of iShares International Developed Small Cap Value Factor ETF". https://titelia.com/en/funds/S000070653