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 |
|---|---|---|---|
| SKAN Group AG | 5,649 | 304.2K $ | 0.10 % |
| Shibaura Machine Co Ltd | 12,400 | 303.9K $ | 0.10 % |
| Ratos AB | 88,102 | 303.4K $ | 0.10 % |
| Porr Ag | 7,254 | 302.9K $ | 0.10 % |
| Sesa SpA | 3,247 | 301.7K $ | 0.10 % |
| NPR-RIKEN CORP | 12,400 | 300.1K $ | 0.10 % |
| Life Corp | 18,600 | 299.8K $ | 0.10 % |
| Artience Co Ltd | 12,400 | 298.7K $ | 0.10 % |
| Belc Co Ltd | 6,200 | 296.4K $ | 0.10 % |
| CECONOMY AG | 60,062 | 295.5K $ | 0.10 % |
| NS United Kaiun Kaisha Ltd | 6,200 | 292.4K $ | 0.10 % |
| Gunze Ltd | 12,400 | 292.2K $ | 0.10 % |
| Summit Real Estate Holdings Ltd | 16,864 | 289.6K $ | 0.10 % |
| Hokuetsu Corp | 49,600 | 289.2K $ | 0.10 % |
| Metropole Television SA | 21,452 | 287.9K $ | 0.10 % |
| Topre Corp | 18,600 | 286.8K $ | 0.10 % |
| San-Ai Obbli Co Ltd | 18,600 | 286.6K $ | 0.10 % |
| Japan Wool Textile Co Ltd/The | 24,800 | 286.2K $ | 0.10 % |
| Aoyama Trading Co Ltd | 55,800 | 285.5K $ | 0.10 % |
| PILLAR Corp /Japan | 6,200 | 285K $ | 0.10 % |
| Takasago International Corp | 37,200 | 284.7K $ | 0.10 % |
| ARCLANDS CORP | 24,900 | 281.8K $ | 0.09 % |
| WEB Travel Group Ltd | 152,334 | 280.2K $ | 0.09 % |
| Hamakyorex Co Ltd | 24,800 | 279.2K $ | 0.09 % |
| Nippon Seiki Co Ltd | 18,600 | 277.7K $ | 0.09 % |
| Komeri Co Ltd | 12,400 | 276.9K $ | 0.09 % |
| METAWATER Co Ltd | 12,400 | 271.7K $ | 0.09 % |
| Sakata INX Corp | 18,600 | 270.6K $ | 0.09 % |
| Trusco Nakayama Corp | 18,600 | 270.1K $ | 0.09 % |
| Bank of the Ryukyus Ltd | 18,600 | 267.6K $ | 0.09 % |
| Boozt AB | 26,413 | 262K $ | 0.09 % |
| Amotiv Ltd | 55,181 | 259K $ | 0.09 % |
| FCC Co Ltd | 12,400 | 258.9K $ | 0.09 % |
| Tokyo Steel Manufacturing Co Ltd | 24,900 | 257.1K $ | 0.09 % |
| Ridley Corp Ltd | 135,222 | 256.6K $ | 0.09 % |
| Arjo AB | 96,348 | 256.3K $ | 0.09 % |
| Nichiha Corp | 12,400 | 256.2K $ | 0.09 % |
| Showa Sangyo Co Ltd | 12,400 | 255.9K $ | 0.09 % |
| Mersen SA | 9,680 | 252.9K $ | 0.09 % |
| C&C Group PLC | 169,460 | 251.2K $ | 0.08 % |
| Palfinger AG | 6,324 | 251.1K $ | 0.08 % |
| Joyful Honda Co Ltd | 18,600 | 249.5K $ | 0.08 % |
| Maxell Ltd | 18,600 | 247K $ | 0.08 % |
| Scandinavian Tobacco Group A/S | 23,436 | 246.9K $ | 0.08 % |
| Integral Diagnostics Ltd | 150,598 | 245.2K $ | 0.08 % |
| Yellow Hat Ltd | 24,800 | 245K $ | 0.08 % |
| Italmobiliare SpA | 7,936 | 241.7K $ | 0.08 % |
| Toenec Corp | 18,600 | 240K $ | 0.08 % |
| Canfor Corp | 24,330 | 240K $ | 0.08 % |
| IDI Insurance Co Ltd | 3,596 | 239.7K $ | 0.08 % |
| Idec Corp/Japan | 12,400 | 236.9K $ | 0.08 % |
| CITIC Telecom International Holdings Ltd | 682,000 | 236.1K $ | 0.08 % |
| Itochu Enex Co Ltd | 18,600 | 235.8K $ | 0.08 % |
| Senshu Electric Co Ltd | 6,200 | 235.3K $ | 0.08 % |
| Hilton Food Group PLC | 34,790 | 235.3K $ | 0.08 % |
| Sumitomo Seika Chemicals Co Ltd | 31,000 | 234.5K $ | 0.08 % |
| Yokogawa Bridge Holdings Corp | 12,400 | 234.1K $ | 0.08 % |
| and ST HD Co Ltd | 12,400 | 232.8K $ | 0.08 % |
| Enghouse Systems Ltd | 19,468 | 232.7K $ | 0.08 % |
| Heiwado Co Ltd | 12,400 | 231.7K $ | 0.08 % |
| Konoike Transport Co Ltd | 12,400 | 231K $ | 0.08 % |
| Doutor Nichires Holdings Co Ltd | 12,400 | 230.3K $ | 0.08 % |
| Hosokawa Micron Corp | 6,200 | 230.2K $ | 0.08 % |
| Eagle Industry Co Ltd | 12,400 | 228.6K $ | 0.08 % |
| Yamae Group Holdings Co Ltd | 12,400 | 227.6K $ | 0.08 % |
| Credit Corp Group Ltd | 30,419 | 227.4K $ | 0.08 % |
| Atresmedia Corp de Medios de Comunicacion SA | 40,589 | 226.2K $ | 0.08 % |
| Tokyotokeiba Co Ltd | 6,200 | 224.7K $ | 0.08 % |
| T Hasegawa Co Ltd | 12,400 | 224.2K $ | 0.08 % |
| Ishihara Sangyo Kaisha Ltd | 12,400 | 223.3K $ | 0.08 % |
| Wakita & Co Ltd | 18,600 | 223.3K $ | 0.08 % |
| ASAHI YUKIZAI CORP | 6,200 | 222.6K $ | 0.07 % |
| Kanto Denka Kogyo Co Ltd | 24,900 | 219.9K $ | 0.07 % |
| Prima Meat Packers Ltd | 12,400 | 215.4K $ | 0.07 % |
| Tsukishima Holdings Co Ltd | 12,400 | 214.6K $ | 0.07 % |
| United Super Markets Holdings Inc | 37,266 | 211.1K $ | 0.07 % |
| Okinawa Financial Group Inc | 6,200 | 210.2K $ | 0.07 % |
| Optex Group Co Ltd | 12,400 | 209.7K $ | 0.07 % |
| Alconix Corp | 12,400 | 209.6K $ | 0.07 % |
| Gestamp Automocion SA | 61,008 | 209.5K $ | 0.07 % |
| Optorun Co Ltd | 12,400 | 209.5K $ | 0.07 % |
| Zacros Corp | 24,800 | 205.2K $ | 0.07 % |
| Toyo Tanso Co Ltd | 6,200 | 205.1K $ | 0.07 % |
| Tessenderlo Group SA | 8,752 | 201.9K $ | 0.07 % |
| Sanyo Chemical Industries Ltd | 6,200 | 198.7K $ | 0.07 % |
| TPR Co Ltd | 24,800 | 197K $ | 0.07 % |
| Singapore Post Ltd | 725,400 | 195.4K $ | 0.07 % |
| Kyorin Pharmaceutical Co Ltd | 18,600 | 195.1K $ | 0.07 % |
| Ryobi Ltd | 12,400 | 193.7K $ | 0.07 % |
| Okura Industrial Co Ltd | 6,400 | 192K $ | 0.06 % |
| Takaoka Toko Co Ltd | 6,200 | 191.6K $ | 0.06 % |
| Nippon Signal Co Ltd | 18,600 | 191K $ | 0.06 % |
| TRE Holdings Corp | 18,600 | 187K $ | 0.06 % |
| Bank of Saga Ltd/The | 6,200 | 186.7K $ | 0.06 % |
| Nippon Yakin Kogyo Co Ltd | 6,200 | 185.7K $ | 0.06 % |
| Kumiai Chemical Industry Co Ltd | 37,200 | 184.3K $ | 0.06 % |
| Komori Corp | 18,600 | 183.5K $ | 0.06 % |
| Noritz Corp | 12,400 | 182.4K $ | 0.06 % |
| KAWADA TECHNOLOGIES Inc | 18,600 | 181.7K $ | 0.06 % |
| Nachi-Fujikoshi Corp | 6,200 | 178.9K $ | 0.06 % |