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.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 243 | 81.7M $ | 28.95 % |
| GB | 37 | 42.6M $ | 15.11 % |
| CH | 23 | 20.5M $ | 7.26 % |
| SE | 25 | 19.8M $ | 7.00 % |
| FR | 17 | 12.6M $ | 4.45 % |
| AU | 25 | 11.8M $ | 4.17 % |
| CA | 13 | 11.2M $ | 3.98 % |
| DE | 10 | 10.2M $ | 3.60 % |
| IT | 16 | 9.9M $ | 3.50 % |
| ES | 10 | 8.2M $ | 2.89 % |
| NO | 8 | 7.7M $ | 2.73 % |
| FI | 6 | 7.5M $ | 2.66 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| CANAL+ SA | 309,207 | 822.7K $ | 0.28 % |
| Aichi Financial Group Inc | 93,000 | 821.6K $ | 0.28 % |
| Alten SA | 13,151 | 815.4K $ | 0.27 % |
| CIE Automotive SA | 25,866 | 814.3K $ | 0.27 % |
| Paragon Banking Group PLC | 84,844 | 807.4K $ | 0.27 % |
| Safestore Holdings PLC | 96,025 | 806.4K $ | 0.27 % |
| DNO ASA | 359,352 | 805.3K $ | 0.27 % |
| Rengo Co Ltd | 99,300 | 804.9K $ | 0.27 % |
| Sonae SGPS SA | 358,959 | 797.3K $ | 0.27 % |
| Iren SpA | 278,724 | 788.5K $ | 0.26 % |
| Tate & Lyle PLC | 163,574 | 783.8K $ | 0.26 % |
| International Workplace Group PLC | 337,161 | 782.6K $ | 0.26 % |
| Greencore Group PLC | 243,564 | 781.8K $ | 0.26 % |
| Keller Group PLC | 30,515 | 776.3K $ | 0.26 % |
| APERAM SA | 19,227 | 767.9K $ | 0.26 % |
| Ferrotec Corp | 18,600 | 765.8K $ | 0.26 % |
| Billerud Aktiebolag | 98,377 | 762.6K $ | 0.26 % |
| Enea SA | 114,022 | 762.5K $ | 0.26 % |
| Tokuyama Corp | 31,000 | 753K $ | 0.25 % |
| Reliance Worldwide Corp Ltd | 349,997 | 751.2K $ | 0.25 % |
| Currys PLC | 453,165 | 750.5K $ | 0.25 % |
| Peab AB | 72,819 | 744.3K $ | 0.25 % |
| Ogaki Kyoritsu Bank Ltd/The | 18,600 | 735.2K $ | 0.25 % |
| Montea NV | 9,631 | 734K $ | 0.25 % |
| Maple Leaf Foods Inc | 33,749 | 727.8K $ | 0.24 % |
| Paramount Resources Ltd | 33,809 | 722.1K $ | 0.24 % |
| Premier Foods PLC | 295,045 | 721.7K $ | 0.24 % |
| NRW Holdings Ltd | 194,579 | 720.9K $ | 0.24 % |
| Granges AB | 45,659 | 713.3K $ | 0.24 % |
| Juroku Financial Group Inc | 62,000 | 709.4K $ | 0.24 % |
| CKD Corp | 24,800 | 705.8K $ | 0.24 % |
| BW LPG Ltd | 40,130 | 705.7K $ | 0.24 % |
| Alleima AB | 87,911 | 697.6K $ | 0.23 % |
| San-In Godo Bank Ltd/The | 62,000 | 697.6K $ | 0.23 % |
| Umios Corp | 74,800 | 696.6K $ | 0.23 % |
| Enav SpA | 114,858 | 690.7K $ | 0.23 % |
| Bank of Nagoya Ltd/The | 18,600 | 686.2K $ | 0.23 % |
| Golden Agri-Resources Ltd | 2,852,000 | 680K $ | 0.23 % |
| Hoegh Autoliners ASA | 46,787 | 677.4K $ | 0.23 % |
| Partner Communications Co Ltd | 60,124 | 675.8K $ | 0.23 % |
| Rathbones Group PLC | 25,368 | 675.1K $ | 0.23 % |
| Hyakujushi Bank Ltd/The | 49,600 | 671.4K $ | 0.23 % |
| Great Portland Estates PLC | 175,172 | 658.2K $ | 0.22 % |
| Bekaert SA | 13,833 | 651.4K $ | 0.22 % |
| Tsubakimoto Chain Co | 43,500 | 646.5K $ | 0.22 % |
| Keiyo Bank Ltd/The | 49,600 | 645.6K $ | 0.22 % |
| Vistry Group PLC | 144,288 | 643.2K $ | 0.22 % |
| Sumitomo Warehouse Co Ltd/The | 24,800 | 638.9K $ | 0.21 % |
| Stadler Rail AG | 24,738 | 635.6K $ | 0.21 % |
| Deme Group NV | 2,914 | 633.4K $ | 0.21 % |
| Super Retail Group Ltd | 70,294 | 628.5K $ | 0.21 % |
| Hanwa Co Ltd | 62,000 | 621.8K $ | 0.21 % |
| AFRY AB | 45,466 | 618K $ | 0.21 % |
| IPSOS SA | 15,632 | 617.5K $ | 0.21 % |
| Kiyo Bank Ltd/The | 24,800 | 615.4K $ | 0.21 % |
| Fugro NV | 49,357 | 614.1K $ | 0.21 % |
| Trigano SA | 3,722 | 612.8K $ | 0.21 % |
| Ypsomed Holding AG | 1,737 | 608.9K $ | 0.20 % |
| Brembo NV | 63,644 | 605.7K $ | 0.20 % |
| Imdex Ltd | 220,038 | 601.7K $ | 0.20 % |
| Hufvudstaden AB | 47,182 | 597.6K $ | 0.20 % |
| Wallenius Wilhelmsen ASA | 46,474 | 591.4K $ | 0.20 % |
| Senshu Ikeda Holdings Inc | 105,500 | 589.8K $ | 0.20 % |
| Kinnevik AB | 109,550 | 589.1K $ | 0.20 % |
| Okamura Corp | 37,400 | 589.1K $ | 0.20 % |
| Befesa SA | 17,184 | 588.1K $ | 0.20 % |
| Supermarket Income Reit PLC | 555,520 | 582.3K $ | 0.20 % |
| Nisshinbo Holdings Inc | 62,000 | 579.7K $ | 0.19 % |
| Webuild SpA | 215,861 | 573.8K $ | 0.19 % |
| Interroll Holding AG | 310 | 573.6K $ | 0.19 % |
| H2O Retailing Corp | 37,200 | 569.2K $ | 0.19 % |
| Ushio Inc | 31,000 | 567.8K $ | 0.19 % |
| Starts Corp Inc | 18,600 | 566.1K $ | 0.19 % |
| Nanto Bank Ltd/The | 62,000 | 563.2K $ | 0.19 % |
| Nojima Corp | 80,700 | 559.5K $ | 0.19 % |
| Aker Solutions ASA | 116,746 | 558.7K $ | 0.19 % |
| Schouw & Co A/S | 5,332 | 550.4K $ | 0.18 % |
| Credito Emiliano SpA | 32,025 | 542.7K $ | 0.18 % |
| Carmila SA | 27,900 | 542.2K $ | 0.18 % |
| Lintec Corp | 18,600 | 541.5K $ | 0.18 % |
| EVN AG | 16,197 | 537.8K $ | 0.18 % |
| Cellcom Israel Ltd | 49,076 | 531.1K $ | 0.18 % |
| Nippn Corp | 31,000 | 529.9K $ | 0.18 % |
| CCI Group Inc | 86,900 | 524.1K $ | 0.18 % |
| iFAST Corp Ltd | 74,500 | 524K $ | 0.18 % |
| Construcciones y Auxiliar de Ferrocarriles SA | 7,693 | 522.4K $ | 0.18 % |
| Formula Systems 1985 Ltd | 4,280 | 517.9K $ | 0.17 % |
| Medacta Group SA | 2,731 | 516.1K $ | 0.17 % |
| Colruyt Group N.V | 12,214 | 512.2K $ | 0.17 % |
| Vicat SACA | 7,011 | 511.7K $ | 0.17 % |
| Perenti Ltd | 373,419 | 511.4K $ | 0.17 % |
| Implenia AG | 6,470 | 509.8K $ | 0.17 % |
| EDION Corp | 37,200 | 508.5K $ | 0.17 % |
| Pets at Home Group Plc | 209,567 | 507.7K $ | 0.17 % |
| Betsson AB | 47,310 | 505.1K $ | 0.17 % |
| OSG Corp | 31,000 | 505K $ | 0.17 % |
| Lindab International AB | 30,768 | 502.7K $ | 0.17 % |
| NTN Corp | 242,500 | 502.6K $ | 0.17 % |
| Musashino Bank Ltd/The | 37,200 | 499.5K $ | 0.17 % |
| Yodoko Ltd | 55,900 | 498K $ | 0.17 % |