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 |
|---|---|---|---|
| Noritake Co Ltd | 24,800 | 495.5K $ | 0.17 % |
| Tamburi Investment Partners SpA | 54,723 | 494K $ | 0.17 % |
| Bega Cheese Ltd | 118,642 | 493.5K $ | 0.17 % |
| Summerset Group Holdings Ltd | 96,481 | 492.3K $ | 0.17 % |
| Seiren Co Ltd | 24,800 | 491.1K $ | 0.17 % |
| Kanadevia Corp | 74,400 | 487.3K $ | 0.16 % |
| Zigup PLC | 95,600 | 484K $ | 0.16 % |
| Glory Ltd | 18,600 | 476.3K $ | 0.16 % |
| Toagosei Co Ltd | 43,500 | 474.7K $ | 0.16 % |
| Tokai Rika Co Ltd | 24,800 | 472.8K $ | 0.16 % |
| Inabata & Co Ltd | 18,600 | 469.1K $ | 0.16 % |
| San ju San Financial Group Inc | 50,000 | 464.9K $ | 0.16 % |
| Okasan Securities Group Inc | 87,000 | 460.4K $ | 0.15 % |
| ALSO Holding AG | 2,606 | 459.6K $ | 0.15 % |
| Awa Bank Ltd/The | 12,400 | 458.3K $ | 0.15 % |
| Judo Capital Holdings Ltd | 477,253 | 452.2K $ | 0.15 % |
| Karoon Energy Ltd | 320,726 | 448.5K $ | 0.15 % |
| Nisshin Oillio Group Ltd/The | 37,200 | 448.2K $ | 0.15 % |
| IntegraFin Holdings PLC | 109,430 | 448K $ | 0.15 % |
| Nippon Light Metal Holdings Co Ltd | 24,800 | 446.4K $ | 0.15 % |
| Kaga Electronics Co Ltd | 18,600 | 445.4K $ | 0.15 % |
| Arcs Co Ltd | 18,600 | 443K $ | 0.15 % |
| Exedy Corp | 12,400 | 442.8K $ | 0.15 % |
| Nolato AB | 86,868 | 442.1K $ | 0.15 % |
| DCM Holdings Co Ltd | 43,400 | 441.8K $ | 0.15 % |
| Modern Times Group MTG AB | 44,856 | 438K $ | 0.15 % |
| Cloetta AB | 77,748 | 435.7K $ | 0.15 % |
| First Resources Ltd | 192,400 | 434.8K $ | 0.15 % |
| Valor Holdings Co Ltd | 18,600 | 433.6K $ | 0.15 % |
| Elders Ltd | 85,517 | 428.4K $ | 0.14 % |
| Oil Refineries Ltd | 990,388 | 426.8K $ | 0.14 % |
| Tadano Ltd | 49,600 | 425.7K $ | 0.14 % |
| Jupiter Fund Management PLC | 189,789 | 424K $ | 0.14 % |
| YAMABIKO Corp | 18,600 | 422.3K $ | 0.14 % |
| GrainCorp Ltd | 91,822 | 421.5K $ | 0.14 % |
| Fukuyama Transporting Co Ltd | 12,400 | 421.4K $ | 0.14 % |
| Hornbach Holding AG & Co KGaA | 4,464 | 421.3K $ | 0.14 % |
| Yamanashi Chuo Bank Ltd/The | 12,400 | 420.2K $ | 0.14 % |
| Nippon Soda Co Ltd | 18,600 | 419K $ | 0.14 % |
| Iino Kaiun Kaisha Ltd | 37,200 | 418.1K $ | 0.14 % |
| Toho Bank Ltd/The | 99,300 | 416.3K $ | 0.14 % |
| Opmobility | 23,312 | 410.5K $ | 0.14 % |
| D/S Norden A/S | 8,872 | 406.9K $ | 0.14 % |
| Forbo Holding AG | 434 | 405.2K $ | 0.14 % |
| Nihon Parkerizing Co Ltd | 43,400 | 402K $ | 0.14 % |
| Dometic Group AB | 144,441 | 399.6K $ | 0.13 % |
| Frasers Group PLC | 46,934 | 399.1K $ | 0.13 % |
| Nikkiso Co Ltd | 24,800 | 398K $ | 0.13 % |
| Derichebourg SA | 41,568 | 396.8K $ | 0.13 % |
| TOMONY Holdings Inc | 74,500 | 393.9K $ | 0.13 % |
| Tsugami Corp | 18,600 | 387.4K $ | 0.13 % |
| Nine Entertainment Co Holdings Ltd | 575,091 | 382.8K $ | 0.13 % |
| Mitchells & Butlers PLC | 113,033 | 381.5K $ | 0.13 % |
| Megmilk Snow Brand Co Ltd | 18,600 | 379.7K $ | 0.13 % |
| Imerys SA | 15,066 | 377.7K $ | 0.13 % |
| First Bank of Toyama Ltd/The | 24,800 | 376.9K $ | 0.13 % |
| Isracard Ltd | 84,463 | 375.3K $ | 0.13 % |
| MPC Container Ships ASA | 157,542 | 374.8K $ | 0.13 % |
| Altarea SCA | 2,854 | 373.3K $ | 0.13 % |
| Shinmaywa Industries Ltd | 24,900 | 372.7K $ | 0.13 % |
| Pilot Corp | 12,400 | 371.1K $ | 0.12 % |
| Danieli & C Officine Meccaniche SpA | 5,398 | 369.2K $ | 0.12 % |
| Basilea Pharmaceutica Ag Allschwil | 5,394 | 368.7K $ | 0.12 % |
| Kissei Pharmaceutical Co Ltd | 12,400 | 368.6K $ | 0.12 % |
| TOKAI Holdings Corp | 49,600 | 365.2K $ | 0.12 % |
| MCJ Co Ltd | 24,800 | 361.4K $ | 0.12 % |
| Elkem ASA | 123,467 | 361.3K $ | 0.12 % |
| Miyazaki Bank Ltd/The | 31,000 | 357.2K $ | 0.12 % |
| Westshore Terminals Investment Corp | 14,768 | 357K $ | 0.12 % |
| Kitz Corp | 31,000 | 356.8K $ | 0.12 % |
| JAFCO Group Co ltd | 24,800 | 355.9K $ | 0.12 % |
| Terveystalo Oyj | 35,092 | 353.5K $ | 0.12 % |
| Sanyo Denki Co Ltd | 12,400 | 352.1K $ | 0.12 % |
| Regis Healthcare Ltd | 81,591 | 348.4K $ | 0.12 % |
| Service Stream Ltd | 261,454 | 348.2K $ | 0.12 % |
| Kanamoto Co Ltd | 12,400 | 345.7K $ | 0.12 % |
| Banca IFIS SpA | 14,085 | 343.9K $ | 0.12 % |
| Shikoku Kasei Holdings Corp | 12,400 | 342.5K $ | 0.12 % |
| Television Francaise 1 SA | 41,886 | 340.6K $ | 0.11 % |
| Cementir Holding NV | 18,910 | 338K $ | 0.11 % |
| Nitto Kogyo Corp | 12,400 | 336.1K $ | 0.11 % |
| Tokyu Construction Co Ltd | 37,200 | 334.8K $ | 0.11 % |
| KYB Corp | 12,400 | 333.9K $ | 0.11 % |
| Kurabo Industries Ltd | 6,200 | 333.2K $ | 0.11 % |
| Japan Pulp & Paper Co Ltd | 49,900 | 331K $ | 0.11 % |
| Zehnder Group AG | 3,906 | 329.1K $ | 0.11 % |
| SmartGroup Corp Ltd | 57,040 | 326.8K $ | 0.11 % |
| Cofinimmo SA | 3,433 | 324.6K $ | 0.11 % |
| Takara Standard Co Ltd | 18,600 | 324.1K $ | 0.11 % |
| Maruzen Showa Unyu Co Ltd | 6,200 | 323.9K $ | 0.11 % |
| Noritsu Koki Co Ltd | 24,800 | 322.1K $ | 0.11 % |
| SkiStar AB | 18,538 | 321.6K $ | 0.11 % |
| Morita Holdings Corp | 18,600 | 320.8K $ | 0.11 % |
| CANCOM SE | 11,169 | 317.3K $ | 0.11 % |
| Kureha Corp | 12,400 | 316.1K $ | 0.11 % |
| Central Glass Co Ltd | 12,400 | 315.4K $ | 0.11 % |
| Fuji Seal International Inc | 18,600 | 307.5K $ | 0.10 % |
| Autobacs Seven Co Ltd | 31,000 | 307.4K $ | 0.10 % |
| Transcosmos Inc | 12,400 | 306.1K $ | 0.10 % |
| Sumitomo Osaka Cement Co Ltd | 12,400 | 304.3K $ | 0.10 % |