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 |
|---|---|---|---|---|
| 201 | Kaga Electronics Co Ltd | 18,600 | 485.5K $ | 0.16 % |
| 202 | Breedon Group PLC | 123,752 | 485.2K $ | 0.16 % |
| 203 | Okasan Securities Group Inc | 80,800 | 481.3K $ | 0.15 % |
| 204 | Toho Bank Ltd/The | 99,300 | 478.2K $ | 0.15 % |
| 205 | Summerset Group Holdings Ltd | 96,481 | 477.4K $ | 0.15 % |
| 206 | Yamanashi Chuo Bank Ltd/The | 12,400 | 477.2K $ | 0.15 % |
| 207 | Champion Iron Ltd | 173,972 | 475.2K $ | 0.15 % |
| 208 | Bega Cheese Ltd | 115,728 | 472.3K $ | 0.15 % |
| 209 | Noritake Co Ltd | 18,600 | 471K $ | 0.15 % |
| 210 | Schouw & Co A/S | 5,270 | 469.7K $ | 0.15 % |
| 211 | iFAST Corp Ltd | 68,300 | 467.1K $ | 0.15 % |
| 212 | Sumitomo Osaka Cement Co Ltd | 12,400 | 467K $ | 0.15 % |
| 213 | Service Stream Ltd | 252,712 | 464.8K $ | 0.15 % |
| 214 | Oita Bank Ltd/The | 31,000 | 464K $ | 0.15 % |
| 215 | Nihon Parkerizing Co Ltd | 43,400 | 455K $ | 0.15 % |
| 216 | Tokai Rika Co Ltd | 24,800 | 454.5K $ | 0.15 % |
| 217 | Derichebourg SA | 41,568 | 452.5K $ | 0.14 % |
| 218 | Glory Ltd | 18,600 | 450.1K $ | 0.14 % |
| 219 | Frasers Group PLC | 46,934 | 447.6K $ | 0.14 % |
| 220 | First Resources Ltd | 186,200 | 447.6K $ | 0.14 % |
| 221 | Valor Holdings Co Ltd | 18,600 | 447.2K $ | 0.14 % |
| 222 | Inabata & Co Ltd | 18,600 | 446.1K $ | 0.14 % |
| 223 | Formula Systems 1985 Ltd | 4,280 | 445.8K $ | 0.14 % |
| 224 | Exedy Corp | 12,400 | 444.4K $ | 0.14 % |
| 225 | Yodoko Ltd | 55,900 | 444K $ | 0.14 % |
| 226 | Toei Co Ltd | 12,400 | 441.1K $ | 0.14 % |
| 227 | Okamura Corp | 31,200 | 440.8K $ | 0.14 % |
| 228 | Duerr AG | 21,638 | 438.8K $ | 0.14 % |
| 229 | YAMABIKO Corp | 18,600 | 436.8K $ | 0.14 % |
| 230 | Fukuda Denshi Co Ltd | 6,200 | 431.1K $ | 0.14 % |
| 231 | PORR AG | 8,494 | 429.8K $ | 0.14 % |
| 232 | Fukuyama Transporting Co Ltd | 12,400 | 423.8K $ | 0.14 % |
| 233 | Hornbach Holding AG & Co KGaA | 4,712 | 422.9K $ | 0.14 % |
| 234 | Premier Investments Ltd | 40,796 | 421.5K $ | 0.13 % |
| 235 | Nippon Light Metal Holdings Co Ltd | 24,800 | 419.5K $ | 0.13 % |
| 236 | PILLAR Corp /Japan | 6,200 | 417.9K $ | 0.13 % |
| 237 | Danieli & C Officine Meccaniche SpA | 5,398 | 415.8K $ | 0.13 % |
| 238 | Chudenko Corp | 12,400 | 415.8K $ | 0.13 % |
| 239 | Megmilk Snow Brand Co Ltd | 18,600 | 415.3K $ | 0.13 % |
| 240 | Miyazaki Bank Ltd/The | 31,000 | 408.5K $ | 0.13 % |
| 241 | DCM Holdings Co Ltd | 43,400 | 408.1K $ | 0.13 % |
| 242 | Kanamoto Co Ltd | 12,400 | 407.7K $ | 0.13 % |
| 243 | Nippon Soda Co Ltd | 18,600 | 407K $ | 0.13 % |
| 244 | TOMONY Holdings Inc | 74,500 | 405.7K $ | 0.13 % |
| 245 | San ju San Financial Group Inc | 37,600 | 402K $ | 0.13 % |
| 246 | Toagosei Co Ltd | 37,300 | 401.8K $ | 0.13 % |
| 247 | Jupiter Fund Management PLC | 184,519 | 400.4K $ | 0.13 % |
| 248 | Forbo Holding AG | 434 | 399.5K $ | 0.13 % |
| 249 | Genuit Group PLC | 107,632 | 395.3K $ | 0.13 % |
| 250 | Cloetta AB | 77,748 | 394.5K $ | 0.13 % |
| 251 | First Bank of Toyama Ltd/The | 24,800 | 391K $ | 0.13 % |
| 252 | Tadano Ltd | 49,600 | 390.7K $ | 0.13 % |
| 253 | Arcs Co Ltd | 18,600 | 389K $ | 0.12 % |
| 254 | MPC Container Ships ASA | 151,528 | 388.1K $ | 0.12 % |
| 255 | Pilot Corp | 37,200 | 388K $ | 0.12 % |
| 256 | Elkem ASA | 119,437 | 386.5K $ | 0.12 % |
| 257 | SKAN Group AG | 5,649 | 386.2K $ | 0.12 % |
| 258 | Kurabo Industries Ltd | 6,200 | 383.7K $ | 0.12 % |
| 259 | DeNA Co Ltd | 24,800 | 375K $ | 0.12 % |
| 260 | Basilea Pharmaceutica Ag Allschwil | 5,580 | 368.5K $ | 0.12 % |
| 261 | Regis Healthcare Ltd | 81,839 | 368.4K $ | 0.12 % |
| 262 | Nitto Kogyo Corp | 12,400 | 366.6K $ | 0.12 % |
| 263 | Hoshino Resorts REIT Inc | 248 | 366.5K $ | 0.12 % |
| 264 | Mitchells & Butlers PLC | 113,033 | 366K $ | 0.12 % |
| 265 | Opmobility | 23,312 | 363.9K $ | 0.12 % |
| 266 | JAFCO Group Co ltd | 24,800 | 362.8K $ | 0.12 % |
| 267 | Draegerwerk AG & Co. KGaA | 3,844 | 362.4K $ | 0.12 % |
| 268 | D/S Norden A/S | 8,562 | 360.2K $ | 0.12 % |
| 269 | Takara Standard Co Ltd | 18,600 | 356.6K $ | 0.11 % |
| 270 | Nine Entertainment Co Holdings Ltd | 575,091 | 352.4K $ | 0.11 % |
| 271 | Equital Ltd | 10,106 | 352.4K $ | 0.11 % |
| 272 | Enghouse Systems Ltd | 31,062 | 351.7K $ | 0.11 % |
| 273 | TOKAI Holdings Corp | 49,600 | 351.1K $ | 0.11 % |
| 274 | Nisshin Oillio Group Ltd/The | 31,000 | 350.7K $ | 0.11 % |
| 275 | Luk Fook Holdings International Ltd | 124,000 | 350.6K $ | 0.11 % |
| 276 | Morgan Advanced Materials PLC | 123,059 | 347.9K $ | 0.11 % |
| 277 | Starts Corp Inc | 12,400 | 347K $ | 0.11 % |
| 278 | Shibaura Machine Co Ltd | 12,400 | 346.3K $ | 0.11 % |
| 279 | Vitec Software Group AB | 14,694 | 346.3K $ | 0.11 % |
| 280 | KWS Saat SE & Co KGaA | 4,464 | 343.8K $ | 0.11 % |
| 281 | Cofinimmo SA | 3,619 | 342.9K $ | 0.11 % |
| 282 | Nippon Thompson Co Ltd | 24,900 | 336.8K $ | 0.11 % |
| 283 | Television Francaise 1 SA | 43,932 | 334.3K $ | 0.11 % |
| 284 | GrainCorp Ltd | 97,898 | 333.8K $ | 0.11 % |
| 285 | Sesa SpA | 3,247 | 333.4K $ | 0.11 % |
| 286 | Elders Ltd | 93,453 | 332K $ | 0.11 % |
| 287 | Artience Co Ltd | 12,400 | 331.7K $ | 0.11 % |
| 288 | Daiichikosho Co Ltd | 31,000 | 326.9K $ | 0.10 % |
| 289 | Fuji Seal International Inc | 18,600 | 325.7K $ | 0.10 % |
| 290 | Optex Group Co Ltd | 12,400 | 322.8K $ | 0.10 % |
| 291 | Karoon Energy Ltd | 320,726 | 320.5K $ | 0.10 % |
| 292 | Iino Kaiun Kaisha Ltd | 37,200 | 320.2K $ | 0.10 % |
| 293 | Bank of Iwate Ltd/The | 24,800 | 315.5K $ | 0.10 % |
| 294 | Kissei Pharmaceutical Co Ltd | 12,400 | 313K $ | 0.10 % |
| 295 | Judo Capital Holdings Ltd | 477,253 | 311.4K $ | 0.10 % |
| 296 | Isracard Ltd | 81,983 | 310.1K $ | 0.10 % |
| 297 | Noritsu Koki Co Ltd | 24,800 | 309.6K $ | 0.10 % |
| 298 | Ai Holdings Corp | 18,600 | 307.8K $ | 0.10 % |
| 299 | Wilh Wilhelmsen Holding ASA | 4,402 | 305.5K $ | 0.10 % |
| 300 | Topre Corp | 18,600 | 305K $ | 0.10 % |
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