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.

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

Positions

CompanySharesValueWeight
CANAL+ SA 309,207822.7K $0.28 %
Aichi Financial Group Inc 93,000821.6K $0.28 %
Alten SA 13,151815.4K $0.27 %
CIE Automotive SA 25,866814.3K $0.27 %
Paragon Banking Group PLC 84,844807.4K $0.27 %
Safestore Holdings PLC 96,025806.4K $0.27 %
DNO ASA 359,352805.3K $0.27 %
Rengo Co Ltd 99,300804.9K $0.27 %
Sonae SGPS SA 358,959797.3K $0.27 %
Iren SpA 278,724788.5K $0.26 %
Tate & Lyle PLC 163,574783.8K $0.26 %
International Workplace Group PLC 337,161782.6K $0.26 %
Greencore Group PLC 243,564781.8K $0.26 %
Keller Group PLC 30,515776.3K $0.26 %
APERAM SA 19,227767.9K $0.26 %
Ferrotec Corp 18,600765.8K $0.26 %
Billerud Aktiebolag 98,377762.6K $0.26 %
Enea SA 114,022762.5K $0.26 %
Tokuyama Corp 31,000753K $0.25 %
Reliance Worldwide Corp Ltd 349,997751.2K $0.25 %
Currys PLC 453,165750.5K $0.25 %
Peab AB 72,819744.3K $0.25 %
Ogaki Kyoritsu Bank Ltd/The 18,600735.2K $0.25 %
Montea NV 9,631734K $0.25 %
Maple Leaf Foods Inc 33,749727.8K $0.24 %
Paramount Resources Ltd 33,809722.1K $0.24 %
Premier Foods PLC 295,045721.7K $0.24 %
NRW Holdings Ltd 194,579720.9K $0.24 %
Granges AB 45,659713.3K $0.24 %
Juroku Financial Group Inc 62,000709.4K $0.24 %
CKD Corp 24,800705.8K $0.24 %
BW LPG Ltd 40,130705.7K $0.24 %
Alleima AB 87,911697.6K $0.23 %
San-In Godo Bank Ltd/The 62,000697.6K $0.23 %
Umios Corp 74,800696.6K $0.23 %
Enav SpA 114,858690.7K $0.23 %
Bank of Nagoya Ltd/The 18,600686.2K $0.23 %
Golden Agri-Resources Ltd 2,852,000680K $0.23 %
Hoegh Autoliners ASA 46,787677.4K $0.23 %
Partner Communications Co Ltd 60,124675.8K $0.23 %
Rathbones Group PLC 25,368675.1K $0.23 %
Hyakujushi Bank Ltd/The 49,600671.4K $0.23 %
Great Portland Estates PLC 175,172658.2K $0.22 %
Bekaert SA 13,833651.4K $0.22 %
Tsubakimoto Chain Co 43,500646.5K $0.22 %
Keiyo Bank Ltd/The 49,600645.6K $0.22 %
Vistry Group PLC 144,288643.2K $0.22 %
Sumitomo Warehouse Co Ltd/The 24,800638.9K $0.21 %
Stadler Rail AG 24,738635.6K $0.21 %
Deme Group NV 2,914633.4K $0.21 %
Super Retail Group Ltd 70,294628.5K $0.21 %
Hanwa Co Ltd 62,000621.8K $0.21 %
AFRY AB 45,466618K $0.21 %
IPSOS SA 15,632617.5K $0.21 %
Kiyo Bank Ltd/The 24,800615.4K $0.21 %
Fugro NV 49,357614.1K $0.21 %
Trigano SA 3,722612.8K $0.21 %
Ypsomed Holding AG 1,737608.9K $0.20 %
Brembo NV 63,644605.7K $0.20 %
Imdex Ltd 220,038601.7K $0.20 %
Hufvudstaden AB 47,182597.6K $0.20 %
Wallenius Wilhelmsen ASA 46,474591.4K $0.20 %
Senshu Ikeda Holdings Inc 105,500589.8K $0.20 %
Kinnevik AB 109,550589.1K $0.20 %
Okamura Corp 37,400589.1K $0.20 %
Befesa SA 17,184588.1K $0.20 %
Supermarket Income Reit PLC 555,520582.3K $0.20 %
Nisshinbo Holdings Inc 62,000579.7K $0.19 %
Webuild SpA 215,861573.8K $0.19 %
Interroll Holding AG 310573.6K $0.19 %
H2O Retailing Corp 37,200569.2K $0.19 %
Ushio Inc 31,000567.8K $0.19 %
Starts Corp Inc 18,600566.1K $0.19 %
Nanto Bank Ltd/The 62,000563.2K $0.19 %
Nojima Corp 80,700559.5K $0.19 %
Aker Solutions ASA 116,746558.7K $0.19 %
Schouw & Co A/S 5,332550.4K $0.18 %
Credito Emiliano SpA 32,025542.7K $0.18 %
Carmila SA 27,900542.2K $0.18 %
Lintec Corp 18,600541.5K $0.18 %
EVN AG 16,197537.8K $0.18 %
Cellcom Israel Ltd 49,076531.1K $0.18 %
Nippn Corp 31,000529.9K $0.18 %
CCI Group Inc 86,900524.1K $0.18 %
iFAST Corp Ltd 74,500524K $0.18 %
Construcciones y Auxiliar de Ferrocarriles SA 7,693522.4K $0.18 %
Formula Systems 1985 Ltd 4,280517.9K $0.17 %
Medacta Group SA 2,731516.1K $0.17 %
Colruyt Group N.V 12,214512.2K $0.17 %
Vicat SACA 7,011511.7K $0.17 %
Perenti Ltd 373,419511.4K $0.17 %
Implenia AG 6,470509.8K $0.17 %
EDION Corp 37,200508.5K $0.17 %
Pets at Home Group Plc 209,567507.7K $0.17 %
Betsson AB 47,310505.1K $0.17 %
OSG Corp 31,000505K $0.17 %
Lindab International AB 30,768502.7K $0.17 %
NTN Corp 242,500502.6K $0.17 %
Musashino Bank Ltd/The 37,200499.5K $0.17 %
Yodoko Ltd 55,900498K $0.17 %