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 |
|---|---|---|---|---|
| 101 | United Internet AG | 33,371 | 877.4K $ | 0.28 % |
| 102 | San-In Godo Bank Ltd/The | 62,000 | 875.4K $ | 0.28 % |
| 103 | Ushio Inc | 31,000 | 866.4K $ | 0.28 % |
| 104 | Paragon Banking Group PLC | 83,108 | 845.7K $ | 0.27 % |
| 105 | Suruga Bank Ltd | 55,800 | 841.7K $ | 0.27 % |
| 106 | International Workplace Group PLC | 337,161 | 827.4K $ | 0.26 % |
| 107 | Lintec Corp | 18,600 | 820.5K $ | 0.26 % |
| 108 | Rengo Co Ltd | 93,100 | 814.6K $ | 0.26 % |
| 109 | Catena AB | 18,739 | 804.7K $ | 0.26 % |
| 110 | Granges AB | 45,349 | 803.6K $ | 0.26 % |
| 111 | Premier Foods PLC | 295,045 | 802K $ | 0.26 % |
| 112 | Burckhardt Compression Holding AG | 1,364 | 798.2K $ | 0.26 % |
| 113 | Sonae SGPS SA | 344,761 | 793.9K $ | 0.25 % |
| 114 | Wacker Chemie AG | 7,542 | 783.6K $ | 0.25 % |
| 115 | Ypsomed Holding AG | 1,737 | 783.5K $ | 0.25 % |
| 116 | Alten SA | 12,903 | 782.8K $ | 0.25 % |
| 117 | Safestore Holdings PLC | 96,025 | 779.2K $ | 0.25 % |
| 118 | Great Portland Estates PLC | 175,172 | 770.5K $ | 0.25 % |
| 119 | Keiyo Bank Ltd/The | 49,600 | 763.2K $ | 0.24 % |
| 120 | Brembo NV | 63,148 | 740.8K $ | 0.24 % |
| 121 | Cairn Homes PLC | 262,136 | 740K $ | 0.24 % |
| 122 | NCC AB | 37,530 | 738.7K $ | 0.24 % |
| 123 | Elecnor SA | 16,244 | 738K $ | 0.24 % |
| 124 | Hafnia Ltd | 111,891 | 731.4K $ | 0.23 % |
| 125 | MONTEA NV | 9,507 | 727K $ | 0.23 % |
| 126 | Partner Communications Co Ltd | 59,070 | 721.5K $ | 0.23 % |
| 127 | Nokian Renkaat Oyj | 52,576 | 720.3K $ | 0.23 % |
| 128 | Hanwa Co Ltd | 68,200 | 715.9K $ | 0.23 % |
| 129 | Kalmar Oyj | 16,182 | 711K $ | 0.23 % |
| 130 | OSG Corp | 31,000 | 698.9K $ | 0.22 % |
| 131 | Clas Ohlson AB | 15,810 | 698.2K $ | 0.22 % |
| 132 | Aichi Financial Group Inc | 80,600 | 692.9K $ | 0.22 % |
| 133 | HARBOUR ENERGY PLC | 244,404 | 692.4K $ | 0.22 % |
| 134 | Hyakujushi Bank Ltd/The | 43,400 | 688.5K $ | 0.22 % |
| 135 | Bank of Nagoya Ltd/The | 18,600 | 687.9K $ | 0.22 % |
| 136 | BW LPG Ltd | 39,386 | 686.2K $ | 0.22 % |
| 137 | Kiyo Bank Ltd/The | 24,800 | 682.8K $ | 0.22 % |
| 138 | TORM PLC | 26,412 | 680.7K $ | 0.22 % |
| 139 | Nanto Bank Ltd/The | 62,000 | 677.8K $ | 0.22 % |
| 140 | Hoegh Autoliners ASA | 45,733 | 669.5K $ | 0.21 % |
| 141 | Travis Perkins PLC | 90,768 | 665.1K $ | 0.21 % |
| 142 | Nojima Corp | 80,700 | 660K $ | 0.21 % |
| 143 | Enav SpA | 110,952 | 659.1K $ | 0.21 % |
| 144 | Peab AB | 69,595 | 654.2K $ | 0.21 % |
| 145 | SUPERMARKET INCOME REIT PLC | 555,520 | 647.2K $ | 0.21 % |
| 146 | Nichicon Corp | 24,800 | 645K $ | 0.21 % |
| 147 | Pacific Basin Shipping Ltd | 1,860,000 | 641.4K $ | 0.21 % |
| 148 | Senshu Ikeda Holdings Inc | 105,500 | 640.8K $ | 0.21 % |
| 149 | Nikkiso Co Ltd | 24,800 | 625K $ | 0.20 % |
| 150 | Super Retail Group Ltd | 68,372 | 624.6K $ | 0.20 % |
| 151 | Credito Emiliano SpA | 32,025 | 622.9K $ | 0.20 % |
| 152 | Bekaert SA | 13,833 | 618.2K $ | 0.20 % |
| 153 | SEB SA | 11,656 | 614.3K $ | 0.20 % |
| 154 | Japan Petroleum Exploration Co Ltd | 62,000 | 607.6K $ | 0.19 % |
| 155 | Wallenius Wilhelmsen ASA | 45,482 | 603.3K $ | 0.19 % |
| 156 | NTN Corp | 242,500 | 599.3K $ | 0.19 % |
| 157 | Golden Agri-Resources Ltd | 2,852,000 | 595.2K $ | 0.19 % |
| 158 | Tsubakimoto Chain Co | 37,300 | 592.1K $ | 0.19 % |
| 159 | DNO ASA | 359,352 | 591.3K $ | 0.19 % |
| 160 | Trigano SA | 3,668 | 589.1K $ | 0.19 % |
| 161 | Perenti Ltd | 375,217 | 588.9K $ | 0.19 % |
| 162 | Westshore Terminals Investment Corp | 22,084 | 583.3K $ | 0.19 % |
| 163 | Musashino Bank Ltd/The | 37,200 | 579.9K $ | 0.19 % |
| 164 | Enea SA | 112,038 | 577.2K $ | 0.18 % |
| 165 | Zigup PLC | 95,600 | 575.7K $ | 0.18 % |
| 166 | Kinnevik AB | 106,636 | 572.5K $ | 0.18 % |
| 167 | Sumitomo Warehouse Co Ltd/The | 24,800 | 571.6K $ | 0.18 % |
| 168 | Befesa SA | 16,750 | 571K $ | 0.18 % |
| 169 | Implenia AG | 6,470 | 570.3K $ | 0.18 % |
| 170 | Aica Kogyo Co Ltd | 24,800 | 565.1K $ | 0.18 % |
| 171 | Ogaki Kyoritsu Bank Ltd/The | 12,400 | 559.9K $ | 0.18 % |
| 172 | DEME GROUP NV | 2,790 | 558.8K $ | 0.18 % |
| 173 | Awa Bank Ltd/The | 12,400 | 557K $ | 0.18 % |
| 174 | Kanto Denka Kogyo Co Ltd | 24,900 | 553.8K $ | 0.18 % |
| 175 | CCI Group Inc | 86,900 | 549.9K $ | 0.18 % |
| 176 | Carmila SA | 28,768 | 547.2K $ | 0.18 % |
| 177 | Winpak Ltd | 17,732 | 542.9K $ | 0.17 % |
| 178 | Construcciones y Auxiliar de Ferrocarriles SA | 7,445 | 540.8K $ | 0.17 % |
| 179 | OKUMA Corp | 18,600 | 536.5K $ | 0.17 % |
| 180 | Nippn Corp | 31,000 | 534.7K $ | 0.17 % |
| 181 | Societe BIC SA | 8,122 | 529.3K $ | 0.17 % |
| 182 | Hufvudstaden AB | 42,594 | 525.5K $ | 0.17 % |
| 183 | Aker Solutions ASA | 116,746 | 524.1K $ | 0.17 % |
| 184 | EDION Corp | 37,200 | 516.7K $ | 0.17 % |
| 185 | IntegraFin Holdings PLC | 109,430 | 514.6K $ | 0.16 % |
| 186 | EVN AG | 15,701 | 512.9K $ | 0.16 % |
| 187 | Oil Refineries Ltd | 963,976 | 510.2K $ | 0.16 % |
| 188 | Vicat SACA | 7,011 | 508.7K $ | 0.16 % |
| 189 | Colruyt Group N.V | 12,338 | 507K $ | 0.16 % |
| 190 | Webuild SpA | 194,099 | 505.9K $ | 0.16 % |
| 191 | SmartGroup Corp Ltd | 57,040 | 505.1K $ | 0.16 % |
| 192 | Sanyo Denki Co Ltd | 12,400 | 504.4K $ | 0.16 % |
| 193 | Seiren Co Ltd | 24,800 | 503K $ | 0.16 % |
| 194 | Vesuvius PLC | 84,644 | 503K $ | 0.16 % |
| 195 | Ship Healthcare Holdings Inc | 37,200 | 496.9K $ | 0.16 % |
| 196 | Cellcom Israel Ltd | 48,022 | 496.4K $ | 0.16 % |
| 197 | Molten Ventures PLC | 64,232 | 494.8K $ | 0.16 % |
| 198 | Vistry Group PLC | 144,474 | 492.1K $ | 0.16 % |
| 199 | Tamburi Investment Partners SpA | 48,771 | 488.2K $ | 0.16 % |
| 200 | Kitz Corp | 31,000 | 488.2K $ | 0.16 % |
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