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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 243 | 81.7M $ | 28.95 % |
| 2 | GB | 37 | 42.6M $ | 15.11 % |
| 3 | CH | 23 | 20.5M $ | 7.26 % |
| 4 | SE | 25 | 19.8M $ | 7.00 % |
| 5 | FR | 17 | 12.6M $ | 4.45 % |
| 6 | AU | 25 | 11.8M $ | 4.17 % |
| 7 | CA | 13 | 11.2M $ | 3.98 % |
| 8 | DE | 10 | 10.2M $ | 3.60 % |
| 9 | IT | 16 | 9.9M $ | 3.50 % |
| 10 | ES | 10 | 8.2M $ | 2.89 % |
| 11 | NO | 8 | 7.7M $ | 2.73 % |
| 12 | FI | 6 | 7.5M $ | 2.66 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Shizuoka Gas Co Ltd | 18,600 | 178.4K $ | 0.06 % |
| 402 | Sato Corp | 12,400 | 177.2K $ | 0.06 % |
| 403 | Nippon Carbon Co Ltd | 6,200 | 177.2K $ | 0.06 % |
| 404 | Koa Corp | 18,700 | 176.5K $ | 0.06 % |
| 405 | Nishio Holdings Co Ltd | 6,200 | 171.9K $ | 0.06 % |
| 406 | Dainichiseika Color & Chemicals Manufacturing Co Ltd | 24,800 | 171.4K $ | 0.06 % |
| 407 | Select Harvests Ltd | 63,675 | 171.4K $ | 0.06 % |
| 408 | Elior Group SA | 59,895 | 171.1K $ | 0.06 % |
| 409 | Yamazen Corp | 18,600 | 170.1K $ | 0.06 % |
| 410 | Kameda Seika Co Ltd | 18,600 | 169.6K $ | 0.06 % |
| 411 | Bumitama Agri Ltd | 117,800 | 169.3K $ | 0.06 % |
| 412 | SBS Holdings Inc | 6,200 | 166.9K $ | 0.06 % |
| 413 | Hakuto Co Ltd | 6,200 | 166.6K $ | 0.06 % |
| 414 | Sala Corp | 24,900 | 163.4K $ | 0.05 % |
| 415 | Fuji Co Ltd/Ehime | 12,400 | 163.2K $ | 0.05 % |
| 416 | Eizo Corp | 12,400 | 162.5K $ | 0.05 % |
| 417 | Press Kogyo Co Ltd | 31,000 | 162.4K $ | 0.05 % |
| 418 | Pacific Industrial Co Ltd | 8,400 | 162K $ | 0.05 % |
| 419 | Tachi-S Co Ltd | 12,400 | 162K $ | 0.05 % |
| 420 | Kohnan Shoji Co Ltd | 6,200 | 160.8K $ | 0.05 % |
| 421 | Pack Corp/The | 18,600 | 156.3K $ | 0.05 % |
| 422 | Navigator Global Investments Ltd | 105,090 | 154.9K $ | 0.05 % |
| 423 | Futaba Industrial Co Ltd | 24,800 | 154K $ | 0.05 % |
| 424 | Tinexta Spa | 8,556 | 149.6K $ | 0.05 % |
| 425 | Aisan Industry Co Ltd | 12,400 | 147.6K $ | 0.05 % |
| 426 | Sodick Co Ltd | 18,600 | 146.8K $ | 0.05 % |
| 427 | G-Tekt Corp | 12,500 | 145.5K $ | 0.05 % |
| 428 | RS Technologies Co Ltd | 6,200 | 144.9K $ | 0.05 % |
| 429 | Godo Steel Ltd | 6,200 | 144.5K $ | 0.05 % |
| 430 | Autoneum Holding AG | 992 | 143.8K $ | 0.05 % |
| 431 | Nippon Thompson Co Ltd | 24,900 | 138.3K $ | 0.05 % |
| 432 | Sakai Chemical Industry Co Ltd | 6,200 | 138.2K $ | 0.05 % |
| 433 | BFF Bank SpA | 81,840 | 137.8K $ | 0.05 % |
| 434 | Osaki Electric Co Ltd | 12,400 | 136.3K $ | 0.05 % |
| 435 | PIA Corp | 6,200 | 130.3K $ | 0.04 % |
| 436 | Aida Engineering Ltd | 18,600 | 128.2K $ | 0.04 % |
| 437 | Iriso Electronics Co Ltd | 6,200 | 127.7K $ | 0.04 % |
| 438 | TSI Holdings Co Ltd | 18,600 | 127.6K $ | 0.04 % |
| 439 | AOKI Holdings Inc | 12,400 | 127K $ | 0.04 % |
| 440 | Transcontinental Inc | 33,629 | 126.2K $ | 0.04 % |
| 441 | Ence Energia y Celulosa SA | 46,066 | 122.6K $ | 0.04 % |
| 442 | Cedar Woods Properties Ltd | 24,738 | 121.9K $ | 0.04 % |
| 443 | Shindengen Electric Manufacturing Co Ltd | 6,200 | 121.3K $ | 0.04 % |
| 444 | Tamura Corp | 31,000 | 120.9K $ | 0.04 % |
| 445 | Tokyo Electron Device Ltd | 6,200 | 120.4K $ | 0.04 % |
| 446 | Nihon Nohyaku Co Ltd | 18,600 | 119.1K $ | 0.04 % |
| 447 | Warabeya Nichiyo Holdings Co Ltd | 6,200 | 118.1K $ | 0.04 % |
| 448 | S Foods Inc | 6,200 | 117.5K $ | 0.04 % |
| 449 | Topy Industries Ltd | 6,200 | 116.5K $ | 0.04 % |
| 450 | Nippon Denko Co Ltd | 43,400 | 115.4K $ | 0.04 % |
| 451 | Bell System24 Holdings Inc | 12,400 | 114.2K $ | 0.04 % |
| 452 | Riken Vitamin Co Ltd | 6,200 | 113.3K $ | 0.04 % |
| 453 | HI-LEX CORP | 6,200 | 112.2K $ | 0.04 % |
| 454 | Joshin Corp | 6,200 | 110.8K $ | 0.04 % |
| 455 | Katakura Industries Co Ltd | 6,200 | 109.7K $ | 0.04 % |
| 456 | Sanshin Electronics Co Ltd | 6,200 | 107.8K $ | 0.04 % |
| 457 | Sakai Moving Service Co Ltd | 6,200 | 107.3K $ | 0.04 % |
| 458 | Restar Corp | 6,200 | 105.5K $ | 0.04 % |
| 459 | KPP Group Holdings Co Ltd | 18,600 | 104.8K $ | 0.04 % |
| 460 | Unipres Corp | 12,400 | 104.5K $ | 0.04 % |
| 461 | Daido Metal Co Ltd | 18,600 | 104.2K $ | 0.04 % |
| 462 | DyDo Group Holdings Inc | 6,200 | 102.4K $ | 0.03 % |
| 463 | Oiles Corp | 6,200 | 94.9K $ | 0.03 % |
| 464 | Fuji Pharma Co Ltd | 6,200 | 94.2K $ | 0.03 % |
| 465 | Siix Corp | 12,400 | 93.7K $ | 0.03 % |
| 466 | Kyoei Steel Ltd | 6,200 | 92.1K $ | 0.03 % |
| 467 | JSP Corp | 6,200 | 90.8K $ | 0.03 % |
| 468 | Cosel Co Ltd | 12,500 | 90.4K $ | 0.03 % |
| 469 | UNISOL Holdings Corp | 6,200 | 86.1K $ | 0.03 % |
| 470 | Anima Holding SpA | 10,920 | 83.3K $ | 0.03 % |
| 471 | Alpen Co Ltd | 6,200 | 80.9K $ | 0.03 % |
| 472 | Qol Holdings Co Ltd | 6,200 | 73.3K $ | 0.02 % |
| 473 | Pasona Group Inc | 6,200 | 73.1K $ | 0.02 % |
| 474 | GMO Financial Holdings Inc | 12,400 | 70.8K $ | 0.02 % |
| 475 | Toa Corp/Hyogo | 6,200 | 70.5K $ | 0.02 % |
| 476 | JDC Corp | 18,600 | 68.5K $ | 0.02 % |
| 477 | Corporate Travel Management Ltd | 7,590 | 67.3K $ | 0.02 % |
| 478 | Kyodo Printing Co Ltd | 6,200 | 63.1K $ | 0.02 % |
| 479 | Piolax Inc | 6,200 | 62.8K $ | 0.02 % |
| 480 | Nanofilm Technologies International Ltd | 130,200 | 59.5K $ | 0.02 % |
| 481 | Sanoh Industrial Co Ltd | 12,400 | 54.2K $ | 0.02 % |
| 482 | Canon Electronics Inc | 2,000 | 46.2K $ | 0.02 % |