Titelia

Holdings of iShares International Developed Small Cap Value Factor ETF

iShares Trust ·482 declared positions · as of Mar 31, 2026

Original filing · Net assets 297.7M $ · Ten largest lines: 10 % of the equity sleeve

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

  • JP 29.0 %
  • GB 15.1 %
  • CH 7.3 %
  • SE 7.0 %
  • FR 4.5 %
  • AU 4.2 %
  • CA 4.0 %
  • DE 3.6 %
  • IT 3.5 %
  • ES 2.9 %
  • NO 2.7 %
  • FI 2.7 %
  • Other countries 13.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1JP24381.7M $28.95 %
2GB3742.6M $15.11 %
3CH2320.5M $7.26 %
4SE2519.8M $7.00 %
5FR1712.6M $4.45 %
6AU2511.8M $4.17 %
7CA1311.2M $3.98 %
8DE1010.2M $3.60 %
9IT169.9M $3.50 %
10ES108.2M $2.89 %
11NO87.7M $2.73 %
12FI67.5M $2.66 %

Positions

RankCompanySharesValueWeight
301SKAN Group AG 5,649304.2K $0.10 %
302Shibaura Machine Co Ltd 12,400303.9K $0.10 %
303Ratos AB 88,102303.4K $0.10 %
304Porr Ag 7,254302.9K $0.10 %
305Sesa SpA 3,247301.7K $0.10 %
306NPR-RIKEN CORP 12,400300.1K $0.10 %
307Life Corp 18,600299.8K $0.10 %
308Artience Co Ltd 12,400298.7K $0.10 %
309Belc Co Ltd 6,200296.4K $0.10 %
310CECONOMY AG 60,062295.5K $0.10 %
311NS United Kaiun Kaisha Ltd 6,200292.4K $0.10 %
312Gunze Ltd 12,400292.2K $0.10 %
313Summit Real Estate Holdings Ltd 16,864289.6K $0.10 %
314Hokuetsu Corp 49,600289.2K $0.10 %
315Metropole Television SA 21,452287.9K $0.10 %
316Topre Corp 18,600286.8K $0.10 %
317San-Ai Obbli Co Ltd 18,600286.6K $0.10 %
318Japan Wool Textile Co Ltd/The 24,800286.2K $0.10 %
319Aoyama Trading Co Ltd 55,800285.5K $0.10 %
320PILLAR Corp /Japan 6,200285K $0.10 %
321Takasago International Corp 37,200284.7K $0.10 %
322ARCLANDS CORP 24,900281.8K $0.09 %
323WEB Travel Group Ltd 152,334280.2K $0.09 %
324Hamakyorex Co Ltd 24,800279.2K $0.09 %
325Nippon Seiki Co Ltd 18,600277.7K $0.09 %
326Komeri Co Ltd 12,400276.9K $0.09 %
327METAWATER Co Ltd 12,400271.7K $0.09 %
328Sakata INX Corp 18,600270.6K $0.09 %
329Trusco Nakayama Corp 18,600270.1K $0.09 %
330Bank of the Ryukyus Ltd 18,600267.6K $0.09 %
331Boozt AB 26,413262K $0.09 %
332Amotiv Ltd 55,181259K $0.09 %
333FCC Co Ltd 12,400258.9K $0.09 %
334Tokyo Steel Manufacturing Co Ltd 24,900257.1K $0.09 %
335Ridley Corp Ltd 135,222256.6K $0.09 %
336Arjo AB 96,348256.3K $0.09 %
337Nichiha Corp 12,400256.2K $0.09 %
338Showa Sangyo Co Ltd 12,400255.9K $0.09 %
339Mersen SA 9,680252.9K $0.09 %
340C&C Group PLC 169,460251.2K $0.08 %
341Palfinger AG 6,324251.1K $0.08 %
342Joyful Honda Co Ltd 18,600249.5K $0.08 %
343Maxell Ltd 18,600247K $0.08 %
344Scandinavian Tobacco Group A/S 23,436246.9K $0.08 %
345Integral Diagnostics Ltd 150,598245.2K $0.08 %
346Yellow Hat Ltd 24,800245K $0.08 %
347Italmobiliare SpA 7,936241.7K $0.08 %
348Toenec Corp 18,600240K $0.08 %
349Canfor Corp 24,330240K $0.08 %
350IDI Insurance Co Ltd 3,596239.7K $0.08 %
351Idec Corp/Japan 12,400236.9K $0.08 %
352CITIC Telecom International Holdings Ltd 682,000236.1K $0.08 %
353Itochu Enex Co Ltd 18,600235.8K $0.08 %
354Senshu Electric Co Ltd 6,200235.3K $0.08 %
355Hilton Food Group PLC 34,790235.3K $0.08 %
356Sumitomo Seika Chemicals Co Ltd 31,000234.5K $0.08 %
357Yokogawa Bridge Holdings Corp 12,400234.1K $0.08 %
358and ST HD Co Ltd 12,400232.8K $0.08 %
359Enghouse Systems Ltd 19,468232.7K $0.08 %
360Heiwado Co Ltd 12,400231.7K $0.08 %
361Konoike Transport Co Ltd 12,400231K $0.08 %
362Doutor Nichires Holdings Co Ltd 12,400230.3K $0.08 %
363Hosokawa Micron Corp 6,200230.2K $0.08 %
364Eagle Industry Co Ltd 12,400228.6K $0.08 %
365Yamae Group Holdings Co Ltd 12,400227.6K $0.08 %
366Credit Corp Group Ltd 30,419227.4K $0.08 %
367Atresmedia Corp de Medios de Comunicacion SA 40,589226.2K $0.08 %
368Tokyotokeiba Co Ltd 6,200224.7K $0.08 %
369T Hasegawa Co Ltd 12,400224.2K $0.08 %
370Ishihara Sangyo Kaisha Ltd 12,400223.3K $0.08 %
371Wakita & Co Ltd 18,600223.3K $0.08 %
372ASAHI YUKIZAI CORP 6,200222.6K $0.07 %
373Kanto Denka Kogyo Co Ltd 24,900219.9K $0.07 %
374Prima Meat Packers Ltd 12,400215.4K $0.07 %
375Tsukishima Holdings Co Ltd 12,400214.6K $0.07 %
376United Super Markets Holdings Inc 37,266211.1K $0.07 %
377Okinawa Financial Group Inc 6,200210.2K $0.07 %
378Optex Group Co Ltd 12,400209.7K $0.07 %
379Alconix Corp 12,400209.6K $0.07 %
380Gestamp Automocion SA 61,008209.5K $0.07 %
381Optorun Co Ltd 12,400209.5K $0.07 %
382Zacros Corp 24,800205.2K $0.07 %
383Toyo Tanso Co Ltd 6,200205.1K $0.07 %
384Tessenderlo Group SA 8,752201.9K $0.07 %
385Sanyo Chemical Industries Ltd 6,200198.7K $0.07 %
386TPR Co Ltd 24,800197K $0.07 %
387Singapore Post Ltd 725,400195.4K $0.07 %
388Kyorin Pharmaceutical Co Ltd 18,600195.1K $0.07 %
389Ryobi Ltd 12,400193.7K $0.07 %
390Okura Industrial Co Ltd 6,400192K $0.06 %
391Takaoka Toko Co Ltd 6,200191.6K $0.06 %
392Nippon Signal Co Ltd 18,600191K $0.06 %
393TRE Holdings Corp 18,600187K $0.06 %
394Bank of Saga Ltd/The 6,200186.7K $0.06 %
395Nippon Yakin Kogyo Co Ltd 6,200185.7K $0.06 %
396Kumiai Chemical Industry Co Ltd 37,200184.3K $0.06 %
397Komori Corp 18,600183.5K $0.06 %
398Noritz Corp 12,400182.4K $0.06 %
399KAWADA TECHNOLOGIES Inc 18,600181.7K $0.06 %
400Nachi-Fujikoshi Corp 6,200178.9K $0.06 %