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 |
|---|---|---|---|---|
| 301 | Ratos AB | 88,660 | 304.2K $ | 0.10 % |
| 302 | Cementir Holding NV | 18,228 | 303.3K $ | 0.10 % |
| 303 | Mitsuboshi Belting Ltd | 12,400 | 302.7K $ | 0.10 % |
| 304 | Life Corp | 18,600 | 302.6K $ | 0.10 % |
| 305 | Zehnder Group AG | 3,906 | 301.4K $ | 0.10 % |
| 306 | Bank of the Ryukyus Ltd | 18,600 | 301.3K $ | 0.10 % |
| 307 | Hochiki Corp | 24,800 | 298.1K $ | 0.10 % |
| 308 | NPR-RIKEN CORP | 12,400 | 297.5K $ | 0.10 % |
| 309 | KYB Corp | 12,400 | 296.2K $ | 0.09 % |
| 310 | Kureha Corp | 12,400 | 295.9K $ | 0.09 % |
| 311 | Gunze Ltd | 12,400 | 295.8K $ | 0.09 % |
| 312 | ARCLANDS CORP | 24,900 | 295K $ | 0.09 % |
| 313 | Ithaca Energy PLC | 102,920 | 294.3K $ | 0.09 % |
| 314 | Bunka Shutter Co Ltd | 24,800 | 294.1K $ | 0.09 % |
| 315 | Izumi Co Ltd | 49,600 | 293.8K $ | 0.09 % |
| 316 | Takaoka Toko Co Ltd | 6,200 | 291.2K $ | 0.09 % |
| 317 | Cyfrowy Polsat SA | 71,796 | 289.1K $ | 0.09 % |
| 318 | Toyo Tanso Co Ltd | 6,200 | 285.5K $ | 0.09 % |
| 319 | Nippon Seiki Co Ltd | 18,600 | 283.9K $ | 0.09 % |
| 320 | CANCOM SE | 10,611 | 282.6K $ | 0.09 % |
| 321 | Maruzen Showa Unyu Co Ltd | 6,200 | 282.2K $ | 0.09 % |
| 322 | RS Technologies Co Ltd | 6,200 | 282.1K $ | 0.09 % |
| 323 | Autobacs Seven Co Ltd | 31,000 | 278.7K $ | 0.09 % |
| 324 | Hamakyorex Co Ltd | 24,800 | 278.1K $ | 0.09 % |
| 325 | ASAHI YUKIZAI CORP | 6,200 | 276.1K $ | 0.09 % |
| 326 | Transcosmos Inc | 12,400 | 275K $ | 0.09 % |
| 327 | Sakata INX Corp | 18,600 | 272.8K $ | 0.09 % |
| 328 | Komeri Co Ltd | 12,400 | 271.7K $ | 0.09 % |
| 329 | Tokyu Construction Co Ltd | 37,200 | 270.5K $ | 0.09 % |
| 330 | Senshu Electric Co Ltd | 6,200 | 270K $ | 0.09 % |
| 331 | Yellow Hat Ltd | 24,800 | 269K $ | 0.09 % |
| 332 | Hokuetsu Corp | 49,600 | 268.8K $ | 0.09 % |
| 333 | Summit Real Estate Holdings Ltd | 16,864 | 268.6K $ | 0.09 % |
| 334 | Trusco Nakayama Corp | 18,600 | 261.7K $ | 0.08 % |
| 335 | FCC Co Ltd | 12,400 | 260.4K $ | 0.08 % |
| 336 | CMC Markets PLC | 42,780 | 259.6K $ | 0.08 % |
| 337 | Toenec Corp | 18,600 | 259.4K $ | 0.08 % |
| 338 | Joyful Honda Co Ltd | 18,600 | 259.4K $ | 0.08 % |
| 339 | Showa Sangyo Co Ltd | 12,400 | 258.9K $ | 0.08 % |
| 340 | Takasago International Corp | 37,200 | 257.9K $ | 0.08 % |
| 341 | METAWATER Co Ltd | 12,400 | 255.9K $ | 0.08 % |
| 342 | Stella Chemifa Corp | 6,200 | 254.2K $ | 0.08 % |
| 343 | Menicon Co Ltd | 24,800 | 253.7K $ | 0.08 % |
| 344 | Barco NV | 26,226 | 252.1K $ | 0.08 % |
| 345 | Idec Corp/Japan | 12,400 | 250.7K $ | 0.08 % |
| 346 | Create SD Holdings Co Ltd | 12,400 | 248.3K $ | 0.08 % |
| 347 | Belc Co Ltd | 6,200 | 248.2K $ | 0.08 % |
| 348 | Japan Pulp & Paper Co Ltd | 37,500 | 247.7K $ | 0.08 % |
| 349 | NS United Kaiun Kaisha Ltd | 6,200 | 246.8K $ | 0.08 % |
| 350 | Okinawa Financial Group Inc | 6,200 | 244.4K $ | 0.08 % |
| 351 | T Hasegawa Co Ltd | 12,400 | 244.2K $ | 0.08 % |
| 352 | Tachi-S Co Ltd | 18,600 | 244.1K $ | 0.08 % |
| 353 | Sanlorenzo SpA/Ameglia | 5,890 | 241.4K $ | 0.08 % |
| 354 | Amotiv Ltd | 55,181 | 241.1K $ | 0.08 % |
| 355 | TRE Holdings Corp | 18,600 | 240.2K $ | 0.08 % |
| 356 | San-Ai Obbli Co Ltd | 18,600 | 239.7K $ | 0.08 % |
| 357 | Hansen Technologies Ltd | 77,810 | 239.1K $ | 0.08 % |
| 358 | Scandinavian Tobacco Group A/S | 23,436 | 238.5K $ | 0.08 % |
| 359 | 1&1 AG | 10,974 | 237.6K $ | 0.08 % |
| 360 | Nichiha Corp | 12,400 | 233.8K $ | 0.07 % |
| 361 | Shinmaywa Industries Ltd | 18,700 | 233.4K $ | 0.07 % |
| 362 | Obara Group Inc | 6,200 | 233.4K $ | 0.07 % |
| 363 | Hirata Corp | 12,400 | 232.3K $ | 0.07 % |
| 364 | Maas Group Holdings Ltd | 62,806 | 231.8K $ | 0.07 % |
| 365 | Aichi Steel Corp | 12,400 | 231K $ | 0.07 % |
| 366 | Cie Financiere Tradition SA | 620 | 230.9K $ | 0.07 % |
| 367 | Itochu Enex Co Ltd | 18,600 | 229.2K $ | 0.07 % |
| 368 | Nachi-Fujikoshi Corp | 6,200 | 229.1K $ | 0.07 % |
| 369 | KH Neochem Co Ltd | 12,400 | 227.9K $ | 0.07 % |
| 370 | Transcontinental Inc | 56,259 | 225.7K $ | 0.07 % |
| 371 | RAI Way SpA | 38,750 | 224.1K $ | 0.07 % |
| 372 | Sodick Co Ltd | 18,600 | 223.9K $ | 0.07 % |
| 373 | A&D HOLON Holdings Co Ltd | 12,400 | 222.2K $ | 0.07 % |
| 374 | Atresmedia Corp de Medios de Comunicacion SA | 40,589 | 221.4K $ | 0.07 % |
| 375 | Eagle Industry Co Ltd | 12,400 | 219.4K $ | 0.07 % |
| 376 | Ishihara Sangyo Kaisha Ltd | 12,400 | 219.2K $ | 0.07 % |
| 377 | Yokogawa Bridge Holdings Corp | 12,400 | 217.6K $ | 0.07 % |
| 378 | Doshisha Co Ltd | 12,400 | 217.5K $ | 0.07 % |
| 379 | Picton Property Income Ltd | 230,272 | 217.2K $ | 0.07 % |
| 380 | Etablissements Maurel et Prom SA | 24,428 | 215.4K $ | 0.07 % |
| 381 | Tochigi Bank Ltd/The | 37,200 | 215K $ | 0.07 % |
| 382 | Zacros Corp | 24,800 | 212K $ | 0.07 % |
| 383 | Aoyama Trading Co Ltd | 49,600 | 210.5K $ | 0.07 % |
| 384 | Konoike Transport Co Ltd | 12,400 | 207.6K $ | 0.07 % |
| 385 | Doutor Nichires Holdings Co Ltd | 12,400 | 207.3K $ | 0.07 % |
| 386 | MIXI Inc | 12,400 | 206.9K $ | 0.07 % |
| 387 | Elecom Co Ltd | 18,600 | 205.1K $ | 0.07 % |
| 388 | Bank of Saga Ltd/The | 6,200 | 202.6K $ | 0.06 % |
| 389 | Singapore Post Ltd | 768,800 | 202K $ | 0.06 % |
| 390 | Tsukishima Holdings Co Ltd | 12,400 | 200.6K $ | 0.06 % |
| 391 | Ryobi Ltd | 12,400 | 199.3K $ | 0.06 % |
| 392 | Wakita & Co Ltd | 18,600 | 198.7K $ | 0.06 % |
| 393 | Japan Wool Textile Co Ltd/The | 18,600 | 196.3K $ | 0.06 % |
| 394 | Tokyo Steel Manufacturing Co Ltd | 18,700 | 194.5K $ | 0.06 % |
| 395 | Daido Metal Co Ltd | 18,600 | 194K $ | 0.06 % |
| 396 | Yamazen Corp | 18,600 | 193.1K $ | 0.06 % |
| 397 | Heiwado Co Ltd | 12,400 | 193K $ | 0.06 % |
| 398 | Alconix Corp | 12,400 | 191.4K $ | 0.06 % |
| 399 | Okura Industrial Co Ltd | 6,400 | 188.7K $ | 0.06 % |
| 400 | Hosokawa Micron Corp | 6,200 | 188.4K $ | 0.06 % |
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