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 |
|---|---|---|---|---|
| 401 | Sanyo Chemical Industries Ltd | 6,200 | 187.4K $ | 0.06 % |
| 402 | Shin-Etsu Polymer Co Ltd | 12,400 | 185.1K $ | 0.06 % |
| 403 | Tokyotokeiba Co Ltd | 6,200 | 184.9K $ | 0.06 % |
| 404 | United Super Markets Holdings Inc | 37,266 | 183.7K $ | 0.06 % |
| 405 | Tamura Corp | 31,000 | 181.8K $ | 0.06 % |
| 406 | Nippon Signal Co Ltd | 18,600 | 180.9K $ | 0.06 % |
| 407 | Prima Meat Packers Ltd | 12,400 | 180K $ | 0.06 % |
| 408 | Nippon Yakin Kogyo Co Ltd | 6,200 | 179.3K $ | 0.06 % |
| 409 | Sakai Chemical Industry Co Ltd | 6,200 | 179.2K $ | 0.06 % |
| 410 | Nippon Carbon Co Ltd | 6,200 | 177.3K $ | 0.06 % |
| 411 | ASKA Pharmaceutical Holdings Co Ltd | 12,400 | 176.4K $ | 0.06 % |
| 412 | Noritz Corp | 12,400 | 174.8K $ | 0.06 % |
| 413 | Hakuto Co Ltd | 6,200 | 174.5K $ | 0.06 % |
| 414 | Komori Corp | 18,600 | 172.5K $ | 0.06 % |
| 415 | Mitsubishi Research Institute Inc | 6,200 | 169.9K $ | 0.05 % |
| 416 | Central Glass Co Ltd | 6,200 | 169.8K $ | 0.05 % |
| 417 | Fnac Darty SA | 4,278 | 168.6K $ | 0.05 % |
| 418 | Select Harvests Ltd | 64,791 | 165.9K $ | 0.05 % |
| 419 | SBS Holdings Inc | 6,200 | 165.4K $ | 0.05 % |
| 420 | Kumiai Chemical Industry Co Ltd | 37,200 | 164.7K $ | 0.05 % |
| 421 | Maxell Ltd | 12,400 | 163.7K $ | 0.05 % |
| 422 | ESPEC Corp | 6,200 | 163K $ | 0.05 % |
| 423 | Dainichiseika Color & Chemicals Manufacturing Co Ltd | 24,800 | 161.1K $ | 0.05 % |
| 424 | Tsuburaya Fields Holdings Inc | 18,600 | 159.6K $ | 0.05 % |
| 425 | Roland Corp | 6,200 | 158.2K $ | 0.05 % |
| 426 | ZERIA Pharmaceutical Co Ltd | 12,400 | 156K $ | 0.05 % |
| 427 | Pack Corp/The | 18,600 | 155.1K $ | 0.05 % |
| 428 | Navigator Global Investments Ltd | 88,907 | 154.5K $ | 0.05 % |
| 429 | HI-LEX CORP | 12,400 | 154.3K $ | 0.05 % |
| 430 | Fuji Co Ltd/Ehime | 12,400 | 151.7K $ | 0.05 % |
| 431 | KAWADA TECHNOLOGIES Inc | 18,600 | 150.4K $ | 0.05 % |
| 432 | Tokyo Electron Device Ltd | 6,200 | 150.1K $ | 0.05 % |
| 433 | Press Kogyo Co Ltd | 31,000 | 149.7K $ | 0.05 % |
| 434 | Bumitama Agri Ltd | 117,800 | 149.3K $ | 0.05 % |
| 435 | Sumitomo Seika Chemicals Co Ltd | 18,600 | 146.4K $ | 0.05 % |
| 436 | K&O Energy Group Inc | 12,400 | 145.8K $ | 0.05 % |
| 437 | Aisan Industry Co Ltd | 12,400 | 145.7K $ | 0.05 % |
| 438 | Shindengen Electric Manufacturing Co Ltd | 6,200 | 145.6K $ | 0.05 % |
| 439 | Futaba Industrial Co Ltd | 24,800 | 144.2K $ | 0.05 % |
| 440 | Shizuoka Gas Co Ltd | 18,600 | 143.7K $ | 0.05 % |
| 441 | Kameda Seika Co Ltd | 18,600 | 139.7K $ | 0.04 % |
| 442 | BML Inc | 6,200 | 137.6K $ | 0.04 % |
| 443 | Global Dominion Access SA | 39,866 | 135.8K $ | 0.04 % |
| 444 | Elior Group SA | 59,895 | 133.8K $ | 0.04 % |
| 445 | Cawachi Ltd | 6,200 | 133.2K $ | 0.04 % |
| 446 | TSI Holdings Co Ltd | 18,600 | 132.7K $ | 0.04 % |
| 447 | Autoneum Holding AG | 992 | 132.6K $ | 0.04 % |
| 448 | Aida Engineering Ltd | 18,600 | 132.5K $ | 0.04 % |
| 449 | Kyorin Pharmaceutical Co Ltd | 18,600 | 132.4K $ | 0.04 % |
| 450 | Kosaido Holdings Co Ltd | 37,200 | 129.6K $ | 0.04 % |
| 451 | AOKI Holdings Inc | 12,400 | 125.4K $ | 0.04 % |
| 452 | Nanofilm Technologies International Ltd | 130,200 | 122.5K $ | 0.04 % |
| 453 | TV Asahi Holdings Corp | 6,200 | 120.4K $ | 0.04 % |
| 454 | Toa Corp/Hyogo | 12,400 | 120.1K $ | 0.04 % |
| 455 | KPP Group Holdings Co Ltd | 18,600 | 118.2K $ | 0.04 % |
| 456 | Nippon Denko Co Ltd | 43,400 | 116.9K $ | 0.04 % |
| 457 | Oisix ra daichi Inc | 12,400 | 115.5K $ | 0.04 % |
| 458 | Osaki Electric Co Ltd | 12,400 | 114.7K $ | 0.04 % |
| 459 | Iriso Electronics Co Ltd | 6,200 | 112K $ | 0.04 % |
| 460 | Yamae Group Holdings Co Ltd | 6,200 | 109.4K $ | 0.04 % |
| 461 | Sumida Corp | 12,400 | 105.5K $ | 0.03 % |
| 462 | Bell System24 Holdings Inc | 12,400 | 103.4K $ | 0.03 % |
| 463 | MARR SpA | 13,702 | 102.8K $ | 0.03 % |
| 464 | Zojirushi Corp | 12,400 | 102K $ | 0.03 % |
| 465 | DyDo Group Holdings Inc | 6,200 | 101.7K $ | 0.03 % |
| 466 | CMK Corp | 24,800 | 101.2K $ | 0.03 % |
| 467 | S Foods Inc | 6,200 | 100.9K $ | 0.03 % |
| 468 | Warabeya Nichiyo Holdings Co Ltd | 6,200 | 100.8K $ | 0.03 % |
| 469 | Siix Corp | 12,400 | 100.2K $ | 0.03 % |
| 470 | Nichiden Corp | 6,200 | 98.4K $ | 0.03 % |
| 471 | Toyo Kanetsu KK | 6,200 | 93.6K $ | 0.03 % |
| 472 | Tayca Corp | 6,200 | 90.8K $ | 0.03 % |
| 473 | Shin Nippon Biomedical Laboratories Ltd | 12,400 | 88.4K $ | 0.03 % |
| 474 | UNISOL Holdings Corp | 6,200 | 82.3K $ | 0.03 % |
| 475 | JDC Corp | 24,800 | 80K $ | 0.03 % |
| 476 | Hodogaya Chemical Co Ltd | 6,200 | 79.9K $ | 0.03 % |
| 477 | Alpen Co Ltd | 6,200 | 78.3K $ | 0.03 % |
| 478 | Daikyonishikawa Corp | 12,400 | 76.7K $ | 0.02 % |
| 479 | Fuji Pharma Co Ltd | 6,200 | 76.4K $ | 0.02 % |
| 480 | GMO Financial Holdings Inc | 12,400 | 75.4K $ | 0.02 % |
| 481 | Sanoh Industrial Co Ltd | 12,400 | 73K $ | 0.02 % |
| 482 | GREE Holdings Inc | 31,000 | 72K $ | 0.02 % |
| 483 | Qol Holdings Co Ltd | 6,200 | 71.3K $ | 0.02 % |
| 484 | Change Holdings Inc | 12,400 | 69.2K $ | 0.02 % |
| 485 | Okabe Co Ltd | 12,400 | 68.3K $ | 0.02 % |
| 486 | Corporate Travel Management Ltd | 7,590 | 65.7K $ | 0.02 % |
| 487 | Tinexta Spa | 3,658 | 63.5K $ | 0.02 % |
| 488 | Kyodo Printing Co Ltd | 6,200 | 60.4K $ | 0.02 % |
| 489 | Cosel Co Ltd | 6,300 | 58.8K $ | 0.02 % |
| 490 | Pasona Group Inc | 6,200 | 57.4K $ | 0.02 % |
| 491 | Asahi Co Ltd | 6,200 | 49.3K $ | 0.02 % |
| 492 | LIFULL Co Ltd | 31,000 | 37.6K $ | 0.01 % |
| 493 | CENTURIA CAPITAL GROUP | 17,776 | 23.7K $ | 0.01 % |
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