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
SKAN Group AG 5,649304.2K $0.10 %
Shibaura Machine Co Ltd 12,400303.9K $0.10 %
Ratos AB 88,102303.4K $0.10 %
Porr Ag 7,254302.9K $0.10 %
Sesa SpA 3,247301.7K $0.10 %
NPR-RIKEN CORP 12,400300.1K $0.10 %
Life Corp 18,600299.8K $0.10 %
Artience Co Ltd 12,400298.7K $0.10 %
Belc Co Ltd 6,200296.4K $0.10 %
CECONOMY AG 60,062295.5K $0.10 %
NS United Kaiun Kaisha Ltd 6,200292.4K $0.10 %
Gunze Ltd 12,400292.2K $0.10 %
Summit Real Estate Holdings Ltd 16,864289.6K $0.10 %
Hokuetsu Corp 49,600289.2K $0.10 %
Metropole Television SA 21,452287.9K $0.10 %
Topre Corp 18,600286.8K $0.10 %
San-Ai Obbli Co Ltd 18,600286.6K $0.10 %
Japan Wool Textile Co Ltd/The 24,800286.2K $0.10 %
Aoyama Trading Co Ltd 55,800285.5K $0.10 %
PILLAR Corp /Japan 6,200285K $0.10 %
Takasago International Corp 37,200284.7K $0.10 %
ARCLANDS CORP 24,900281.8K $0.09 %
WEB Travel Group Ltd 152,334280.2K $0.09 %
Hamakyorex Co Ltd 24,800279.2K $0.09 %
Nippon Seiki Co Ltd 18,600277.7K $0.09 %
Komeri Co Ltd 12,400276.9K $0.09 %
METAWATER Co Ltd 12,400271.7K $0.09 %
Sakata INX Corp 18,600270.6K $0.09 %
Trusco Nakayama Corp 18,600270.1K $0.09 %
Bank of the Ryukyus Ltd 18,600267.6K $0.09 %
Boozt AB 26,413262K $0.09 %
Amotiv Ltd 55,181259K $0.09 %
FCC Co Ltd 12,400258.9K $0.09 %
Tokyo Steel Manufacturing Co Ltd 24,900257.1K $0.09 %
Ridley Corp Ltd 135,222256.6K $0.09 %
Arjo AB 96,348256.3K $0.09 %
Nichiha Corp 12,400256.2K $0.09 %
Showa Sangyo Co Ltd 12,400255.9K $0.09 %
Mersen SA 9,680252.9K $0.09 %
C&C Group PLC 169,460251.2K $0.08 %
Palfinger AG 6,324251.1K $0.08 %
Joyful Honda Co Ltd 18,600249.5K $0.08 %
Maxell Ltd 18,600247K $0.08 %
Scandinavian Tobacco Group A/S 23,436246.9K $0.08 %
Integral Diagnostics Ltd 150,598245.2K $0.08 %
Yellow Hat Ltd 24,800245K $0.08 %
Italmobiliare SpA 7,936241.7K $0.08 %
Toenec Corp 18,600240K $0.08 %
Canfor Corp 24,330240K $0.08 %
IDI Insurance Co Ltd 3,596239.7K $0.08 %
Idec Corp/Japan 12,400236.9K $0.08 %
CITIC Telecom International Holdings Ltd 682,000236.1K $0.08 %
Itochu Enex Co Ltd 18,600235.8K $0.08 %
Senshu Electric Co Ltd 6,200235.3K $0.08 %
Hilton Food Group PLC 34,790235.3K $0.08 %
Sumitomo Seika Chemicals Co Ltd 31,000234.5K $0.08 %
Yokogawa Bridge Holdings Corp 12,400234.1K $0.08 %
and ST HD Co Ltd 12,400232.8K $0.08 %
Enghouse Systems Ltd 19,468232.7K $0.08 %
Heiwado Co Ltd 12,400231.7K $0.08 %
Konoike Transport Co Ltd 12,400231K $0.08 %
Doutor Nichires Holdings Co Ltd 12,400230.3K $0.08 %
Hosokawa Micron Corp 6,200230.2K $0.08 %
Eagle Industry Co Ltd 12,400228.6K $0.08 %
Yamae Group Holdings Co Ltd 12,400227.6K $0.08 %
Credit Corp Group Ltd 30,419227.4K $0.08 %
Atresmedia Corp de Medios de Comunicacion SA 40,589226.2K $0.08 %
Tokyotokeiba Co Ltd 6,200224.7K $0.08 %
T Hasegawa Co Ltd 12,400224.2K $0.08 %
Ishihara Sangyo Kaisha Ltd 12,400223.3K $0.08 %
Wakita & Co Ltd 18,600223.3K $0.08 %
ASAHI YUKIZAI CORP 6,200222.6K $0.07 %
Kanto Denka Kogyo Co Ltd 24,900219.9K $0.07 %
Prima Meat Packers Ltd 12,400215.4K $0.07 %
Tsukishima Holdings Co Ltd 12,400214.6K $0.07 %
United Super Markets Holdings Inc 37,266211.1K $0.07 %
Okinawa Financial Group Inc 6,200210.2K $0.07 %
Optex Group Co Ltd 12,400209.7K $0.07 %
Alconix Corp 12,400209.6K $0.07 %
Gestamp Automocion SA 61,008209.5K $0.07 %
Optorun Co Ltd 12,400209.5K $0.07 %
Zacros Corp 24,800205.2K $0.07 %
Toyo Tanso Co Ltd 6,200205.1K $0.07 %
Tessenderlo Group SA 8,752201.9K $0.07 %
Sanyo Chemical Industries Ltd 6,200198.7K $0.07 %
TPR Co Ltd 24,800197K $0.07 %
Singapore Post Ltd 725,400195.4K $0.07 %
Kyorin Pharmaceutical Co Ltd 18,600195.1K $0.07 %
Ryobi Ltd 12,400193.7K $0.07 %
Okura Industrial Co Ltd 6,400192K $0.06 %
Takaoka Toko Co Ltd 6,200191.6K $0.06 %
Nippon Signal Co Ltd 18,600191K $0.06 %
TRE Holdings Corp 18,600187K $0.06 %
Bank of Saga Ltd/The 6,200186.7K $0.06 %
Nippon Yakin Kogyo Co Ltd 6,200185.7K $0.06 %
Kumiai Chemical Industry Co Ltd 37,200184.3K $0.06 %
Komori Corp 18,600183.5K $0.06 %
Noritz Corp 12,400182.4K $0.06 %
KAWADA TECHNOLOGIES Inc 18,600181.7K $0.06 %
Nachi-Fujikoshi Corp 6,200178.9K $0.06 %