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 |
|---|---|---|---|---|
| 201 | Noritake Co Ltd | 24,800 | 495.5K $ | 0.17 % |
| 202 | Tamburi Investment Partners SpA | 54,723 | 494K $ | 0.17 % |
| 203 | Bega Cheese Ltd | 118,642 | 493.5K $ | 0.17 % |
| 204 | Summerset Group Holdings Ltd | 96,481 | 492.3K $ | 0.17 % |
| 205 | Seiren Co Ltd | 24,800 | 491.1K $ | 0.17 % |
| 206 | Kanadevia Corp | 74,400 | 487.3K $ | 0.16 % |
| 207 | Zigup PLC | 95,600 | 484K $ | 0.16 % |
| 208 | Glory Ltd | 18,600 | 476.3K $ | 0.16 % |
| 209 | Toagosei Co Ltd | 43,500 | 474.7K $ | 0.16 % |
| 210 | Tokai Rika Co Ltd | 24,800 | 472.8K $ | 0.16 % |
| 211 | Inabata & Co Ltd | 18,600 | 469.1K $ | 0.16 % |
| 212 | San ju San Financial Group Inc | 50,000 | 464.9K $ | 0.16 % |
| 213 | Okasan Securities Group Inc | 87,000 | 460.4K $ | 0.15 % |
| 214 | ALSO Holding AG | 2,606 | 459.6K $ | 0.15 % |
| 215 | Awa Bank Ltd/The | 12,400 | 458.3K $ | 0.15 % |
| 216 | Judo Capital Holdings Ltd | 477,253 | 452.2K $ | 0.15 % |
| 217 | Karoon Energy Ltd | 320,726 | 448.5K $ | 0.15 % |
| 218 | Nisshin Oillio Group Ltd/The | 37,200 | 448.2K $ | 0.15 % |
| 219 | IntegraFin Holdings PLC | 109,430 | 448K $ | 0.15 % |
| 220 | Nippon Light Metal Holdings Co Ltd | 24,800 | 446.4K $ | 0.15 % |
| 221 | Kaga Electronics Co Ltd | 18,600 | 445.4K $ | 0.15 % |
| 222 | Arcs Co Ltd | 18,600 | 443K $ | 0.15 % |
| 223 | Exedy Corp | 12,400 | 442.8K $ | 0.15 % |
| 224 | Nolato AB | 86,868 | 442.1K $ | 0.15 % |
| 225 | DCM Holdings Co Ltd | 43,400 | 441.8K $ | 0.15 % |
| 226 | Modern Times Group MTG AB | 44,856 | 438K $ | 0.15 % |
| 227 | Cloetta AB | 77,748 | 435.7K $ | 0.15 % |
| 228 | First Resources Ltd | 192,400 | 434.8K $ | 0.15 % |
| 229 | Valor Holdings Co Ltd | 18,600 | 433.6K $ | 0.15 % |
| 230 | Elders Ltd | 85,517 | 428.4K $ | 0.14 % |
| 231 | Oil Refineries Ltd | 990,388 | 426.8K $ | 0.14 % |
| 232 | Tadano Ltd | 49,600 | 425.7K $ | 0.14 % |
| 233 | Jupiter Fund Management PLC | 189,789 | 424K $ | 0.14 % |
| 234 | YAMABIKO Corp | 18,600 | 422.3K $ | 0.14 % |
| 235 | GrainCorp Ltd | 91,822 | 421.5K $ | 0.14 % |
| 236 | Fukuyama Transporting Co Ltd | 12,400 | 421.4K $ | 0.14 % |
| 237 | Hornbach Holding AG & Co KGaA | 4,464 | 421.3K $ | 0.14 % |
| 238 | Yamanashi Chuo Bank Ltd/The | 12,400 | 420.2K $ | 0.14 % |
| 239 | Nippon Soda Co Ltd | 18,600 | 419K $ | 0.14 % |
| 240 | Iino Kaiun Kaisha Ltd | 37,200 | 418.1K $ | 0.14 % |
| 241 | Toho Bank Ltd/The | 99,300 | 416.3K $ | 0.14 % |
| 242 | Opmobility | 23,312 | 410.5K $ | 0.14 % |
| 243 | D/S Norden A/S | 8,872 | 406.9K $ | 0.14 % |
| 244 | Forbo Holding AG | 434 | 405.2K $ | 0.14 % |
| 245 | Nihon Parkerizing Co Ltd | 43,400 | 402K $ | 0.14 % |
| 246 | Dometic Group AB | 144,441 | 399.6K $ | 0.13 % |
| 247 | Frasers Group PLC | 46,934 | 399.1K $ | 0.13 % |
| 248 | Nikkiso Co Ltd | 24,800 | 398K $ | 0.13 % |
| 249 | Derichebourg SA | 41,568 | 396.8K $ | 0.13 % |
| 250 | TOMONY Holdings Inc | 74,500 | 393.9K $ | 0.13 % |
| 251 | Tsugami Corp | 18,600 | 387.4K $ | 0.13 % |
| 252 | Nine Entertainment Co Holdings Ltd | 575,091 | 382.8K $ | 0.13 % |
| 253 | Mitchells & Butlers PLC | 113,033 | 381.5K $ | 0.13 % |
| 254 | Megmilk Snow Brand Co Ltd | 18,600 | 379.7K $ | 0.13 % |
| 255 | Imerys SA | 15,066 | 377.7K $ | 0.13 % |
| 256 | First Bank of Toyama Ltd/The | 24,800 | 376.9K $ | 0.13 % |
| 257 | Isracard Ltd | 84,463 | 375.3K $ | 0.13 % |
| 258 | MPC Container Ships ASA | 157,542 | 374.8K $ | 0.13 % |
| 259 | Altarea SCA | 2,854 | 373.3K $ | 0.13 % |
| 260 | Shinmaywa Industries Ltd | 24,900 | 372.7K $ | 0.13 % |
| 261 | Pilot Corp | 12,400 | 371.1K $ | 0.12 % |
| 262 | Danieli & C Officine Meccaniche SpA | 5,398 | 369.2K $ | 0.12 % |
| 263 | Basilea Pharmaceutica Ag Allschwil | 5,394 | 368.7K $ | 0.12 % |
| 264 | Kissei Pharmaceutical Co Ltd | 12,400 | 368.6K $ | 0.12 % |
| 265 | TOKAI Holdings Corp | 49,600 | 365.2K $ | 0.12 % |
| 266 | MCJ Co Ltd | 24,800 | 361.4K $ | 0.12 % |
| 267 | Elkem ASA | 123,467 | 361.3K $ | 0.12 % |
| 268 | Miyazaki Bank Ltd/The | 31,000 | 357.2K $ | 0.12 % |
| 269 | Westshore Terminals Investment Corp | 14,768 | 357K $ | 0.12 % |
| 270 | Kitz Corp | 31,000 | 356.8K $ | 0.12 % |
| 271 | JAFCO Group Co ltd | 24,800 | 355.9K $ | 0.12 % |
| 272 | Terveystalo Oyj | 35,092 | 353.5K $ | 0.12 % |
| 273 | Sanyo Denki Co Ltd | 12,400 | 352.1K $ | 0.12 % |
| 274 | Regis Healthcare Ltd | 81,591 | 348.4K $ | 0.12 % |
| 275 | Service Stream Ltd | 261,454 | 348.2K $ | 0.12 % |
| 276 | Kanamoto Co Ltd | 12,400 | 345.7K $ | 0.12 % |
| 277 | Banca IFIS SpA | 14,085 | 343.9K $ | 0.12 % |
| 278 | Shikoku Kasei Holdings Corp | 12,400 | 342.5K $ | 0.12 % |
| 279 | Television Francaise 1 SA | 41,886 | 340.6K $ | 0.11 % |
| 280 | Cementir Holding NV | 18,910 | 338K $ | 0.11 % |
| 281 | Nitto Kogyo Corp | 12,400 | 336.1K $ | 0.11 % |
| 282 | Tokyu Construction Co Ltd | 37,200 | 334.8K $ | 0.11 % |
| 283 | KYB Corp | 12,400 | 333.9K $ | 0.11 % |
| 284 | Kurabo Industries Ltd | 6,200 | 333.2K $ | 0.11 % |
| 285 | Japan Pulp & Paper Co Ltd | 49,900 | 331K $ | 0.11 % |
| 286 | Zehnder Group AG | 3,906 | 329.1K $ | 0.11 % |
| 287 | SmartGroup Corp Ltd | 57,040 | 326.8K $ | 0.11 % |
| 288 | Cofinimmo SA | 3,433 | 324.6K $ | 0.11 % |
| 289 | Takara Standard Co Ltd | 18,600 | 324.1K $ | 0.11 % |
| 290 | Maruzen Showa Unyu Co Ltd | 6,200 | 323.9K $ | 0.11 % |
| 291 | Noritsu Koki Co Ltd | 24,800 | 322.1K $ | 0.11 % |
| 292 | SkiStar AB | 18,538 | 321.6K $ | 0.11 % |
| 293 | Morita Holdings Corp | 18,600 | 320.8K $ | 0.11 % |
| 294 | CANCOM SE | 11,169 | 317.3K $ | 0.11 % |
| 295 | Kureha Corp | 12,400 | 316.1K $ | 0.11 % |
| 296 | Central Glass Co Ltd | 12,400 | 315.4K $ | 0.11 % |
| 297 | Fuji Seal International Inc | 18,600 | 307.5K $ | 0.10 % |
| 298 | Autobacs Seven Co Ltd | 31,000 | 307.4K $ | 0.10 % |
| 299 | Transcosmos Inc | 12,400 | 306.1K $ | 0.10 % |
| 300 | Sumitomo Osaka Cement Co Ltd | 12,400 | 304.3K $ | 0.10 % |
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