Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- iShares International Developed Small Cap Value Factor ETF iShares Trust · 482 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | iShares International Developed Small Cap Value Factor ETF |
|---|---|
| Subsea 7 SA | 1.06 % |
| NKT A/S | 1.06 % |
| Aedifica SA | 1.04 % |
| Nordnet AB publ | 0.98 % |
| Konecranes Oyj | 0.97 % |
| Technip Energies NV | 0.96 % |
| IG Group Holdings PLC | 0.95 % |
| Galenica AG | 0.87 % |
| LondonMetric Property PLC | 0.82 % |
| voestalpine AG | 0.80 % |
| Avanza Bank Holding AB | 0.76 % |
| Balfour Beatty PLC | 0.75 % |
| Perseus Mining Ltd | 0.75 % |
| Aurubis AG | 0.70 % |
| Tritax Big Box REIT PLC | 0.70 % |
| Aberdeen Group PLC | 0.69 % |
| Investec PLC | 0.69 % |
| Iveco Group NV | 0.65 % |
| Johnson Matthey PLC | 0.64 % |
| Onex Corp | 0.64 % |
| AL Sydbank | 0.64 % |
| Vallourec SACA | 0.63 % |
| Drax Group PLC | 0.61 % |
| Lion Finance Group PLC | 0.60 % |
| MAN GROUP PLC | 0.59 % |
| Stella-Jones Inc | 0.57 % |
| Serco Group PLC | 0.56 % |
| Freenet AG | 0.56 % |
| Sulzer AG | 0.55 % |
| Cembra Money Bank AG | 0.55 % |
1 funds, 482 lines read.