Titelia

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

RankCompanySharesValueWeight
401Shizuoka Gas Co Ltd 18,600178.4K $0.06 %
402Sato Corp 12,400177.2K $0.06 %
403Nippon Carbon Co Ltd 6,200177.2K $0.06 %
404Koa Corp 18,700176.5K $0.06 %
405Nishio Holdings Co Ltd 6,200171.9K $0.06 %
406Dainichiseika Color & Chemicals Manufacturing Co Ltd 24,800171.4K $0.06 %
407Select Harvests Ltd 63,675171.4K $0.06 %
408Elior Group SA 59,895171.1K $0.06 %
409Yamazen Corp 18,600170.1K $0.06 %
410Kameda Seika Co Ltd 18,600169.6K $0.06 %
411Bumitama Agri Ltd 117,800169.3K $0.06 %
412SBS Holdings Inc 6,200166.9K $0.06 %
413Hakuto Co Ltd 6,200166.6K $0.06 %
414Sala Corp 24,900163.4K $0.05 %
415Fuji Co Ltd/Ehime 12,400163.2K $0.05 %
416Eizo Corp 12,400162.5K $0.05 %
417Press Kogyo Co Ltd 31,000162.4K $0.05 %
418Pacific Industrial Co Ltd 8,400162K $0.05 %
419Tachi-S Co Ltd 12,400162K $0.05 %
420Kohnan Shoji Co Ltd 6,200160.8K $0.05 %
421Pack Corp/The 18,600156.3K $0.05 %
422Navigator Global Investments Ltd 105,090154.9K $0.05 %
423Futaba Industrial Co Ltd 24,800154K $0.05 %
424Tinexta Spa 8,556149.6K $0.05 %
425Aisan Industry Co Ltd 12,400147.6K $0.05 %
426Sodick Co Ltd 18,600146.8K $0.05 %
427G-Tekt Corp 12,500145.5K $0.05 %
428RS Technologies Co Ltd 6,200144.9K $0.05 %
429Godo Steel Ltd 6,200144.5K $0.05 %
430Autoneum Holding AG 992143.8K $0.05 %
431Nippon Thompson Co Ltd 24,900138.3K $0.05 %
432Sakai Chemical Industry Co Ltd 6,200138.2K $0.05 %
433BFF Bank SpA 81,840137.8K $0.05 %
434Osaki Electric Co Ltd 12,400136.3K $0.05 %
435PIA Corp 6,200130.3K $0.04 %
436Aida Engineering Ltd 18,600128.2K $0.04 %
437Iriso Electronics Co Ltd 6,200127.7K $0.04 %
438TSI Holdings Co Ltd 18,600127.6K $0.04 %
439AOKI Holdings Inc 12,400127K $0.04 %
440Transcontinental Inc 33,629126.2K $0.04 %
441Ence Energia y Celulosa SA 46,066122.6K $0.04 %
442Cedar Woods Properties Ltd 24,738121.9K $0.04 %
443Shindengen Electric Manufacturing Co Ltd 6,200121.3K $0.04 %
444Tamura Corp 31,000120.9K $0.04 %
445Tokyo Electron Device Ltd 6,200120.4K $0.04 %
446Nihon Nohyaku Co Ltd 18,600119.1K $0.04 %
447Warabeya Nichiyo Holdings Co Ltd 6,200118.1K $0.04 %
448S Foods Inc 6,200117.5K $0.04 %
449Topy Industries Ltd 6,200116.5K $0.04 %
450Nippon Denko Co Ltd 43,400115.4K $0.04 %
451Bell System24 Holdings Inc 12,400114.2K $0.04 %
452Riken Vitamin Co Ltd 6,200113.3K $0.04 %
453HI-LEX CORP 6,200112.2K $0.04 %
454Joshin Corp 6,200110.8K $0.04 %
455Katakura Industries Co Ltd 6,200109.7K $0.04 %
456Sanshin Electronics Co Ltd 6,200107.8K $0.04 %
457Sakai Moving Service Co Ltd 6,200107.3K $0.04 %
458Restar Corp 6,200105.5K $0.04 %
459KPP Group Holdings Co Ltd 18,600104.8K $0.04 %
460Unipres Corp 12,400104.5K $0.04 %
461Daido Metal Co Ltd 18,600104.2K $0.04 %
462DyDo Group Holdings Inc 6,200102.4K $0.03 %
463Oiles Corp 6,20094.9K $0.03 %
464Fuji Pharma Co Ltd 6,20094.2K $0.03 %
465Siix Corp 12,40093.7K $0.03 %
466Kyoei Steel Ltd 6,20092.1K $0.03 %
467JSP Corp 6,20090.8K $0.03 %
468Cosel Co Ltd 12,50090.4K $0.03 %
469UNISOL Holdings Corp 6,20086.1K $0.03 %
470Anima Holding SpA 10,92083.3K $0.03 %
471Alpen Co Ltd 6,20080.9K $0.03 %
472Qol Holdings Co Ltd 6,20073.3K $0.02 %
473Pasona Group Inc 6,20073.1K $0.02 %
474GMO Financial Holdings Inc 12,40070.8K $0.02 %
475Toa Corp/Hyogo 6,20070.5K $0.02 %
476JDC Corp 18,60068.5K $0.02 %
477Corporate Travel Management Ltd 7,59067.3K $0.02 %
478Kyodo Printing Co Ltd 6,20063.1K $0.02 %
479Piolax Inc 6,20062.8K $0.02 %
480Nanofilm Technologies International Ltd 130,20059.5K $0.02 %
481Sanoh Industrial Co Ltd 12,40054.2K $0.02 %
482Canon Electronics Inc 2,00046.2K $0.02 %

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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 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 %

Each line is counted in its quoted currency, as the fund declares it.

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 are computed on the fund's equities only.

RankCountryLinesValueShare
1Japan24381.7M $28.95 %
2United Kingdom3742.6M $15.11 %
3Switzerland2320.5M $7.26 %
4Sweden2519.8M $7.00 %
5France1712.6M $4.45 %
6Australia2511.8M $4.17 %
7Canada1311.2M $3.98 %
8Germany1010.2M $3.60 %
9Italy169.9M $3.50 %
10Spain108.2M $2.89 %
11Norway87.7M $2.73 %
12Finland67.5M $2.66 %
Cite this page

Titelia. "Holdings of iShares International Developed Small Cap Value Factor ETF". https://titelia.com/en/funds/S000070653