iShares International Developed Small Cap Value Factor ETF
iShares International Developed Small Cap Value Factor ETF reported 600 holdings worth US$312M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
iShares International Developed Small Cap Value Factor ETF reported 600 holdings worth US$312M as of Jun 30, 2026. Largest: Ig Group Holdings Plc, Subsea 7 S.a. and Nordnet Ab. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 600
- Value as reported
- US$312M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Ig Group Holdings Plc | 144K | US$3.47M | 1.1% |
| Subsea 7 S.a. | 100K | US$3.42M | 1.1% |
| Nordnet Ab | 88,217 | US$3.36M | 1.1% |
| Aurubis Ag | 14,574 | US$3.02M | 0.97% |
| Aedifica Sa | 37,222 | US$3M | 0.96% |
| Onex Corporation | 39,882 | US$2.98M | 0.95% |
| Nexans Sa | 17,895 | US$2.98M | 0.95% |
| Saipem S.p.a. | 573K | US$2.88M | 0.92% |
| Konecranes Oyj | 86,225 | US$2.65M | 0.85% |
| Aberdeen Group Plc | 803K | US$2.54M | 0.81% |
| Technip Energies Nv | 66,565 | US$2.52M | 0.81% |
| Voestalpine Ag | 53,283 | US$2.49M | 0.80% |
| Glanbia Plc | 88,637 | US$2.48M | 0.79% |
| Balfour Beatty Plc | 215K | US$2.48M | 0.79% |
| Londonmetric Property Plc | 990K | US$2.47M | 0.79% |
| Al Sydbank A/s | 27,623 | US$2.44M | 0.78% |
| Avanza Bank Holding Ab | 57,993 | US$2.32M | 0.74% |
| Tritax Big Box Reit Plc | 1.08M | US$2.32M | 0.74% |
| Galenica Ag | 22,207 | US$2.32M | 0.74% |
| Lion Finance Group Plc | 15,012 | US$2.26M | 0.72% |
| Investec Plc | 260K | US$2.07M | 0.66% |
| Perseus Mining Limited | 599K | US$2.02M | 0.65% |
| Linamar Corporation | 26,989 | US$1.91M | 0.61% |
| Acerinox Sa | 105K | US$1.84M | 0.59% |
| Banca Generali S.p.a. | 24,564 | US$1.83M | 0.59% |
| Unicaja Banco S.a. | 501K | US$1.79M | 0.57% |
| Air Canada | 102K | US$1.77M | 0.57% |
| Huber + Suhner Ag | 6,386 | US$1.77M | 0.57% |
| Itv Plc | 1.6M | US$1.71M | 0.55% |
| Vallourec Sa | 72,603 | US$1.7M | 0.54% |
| Tui Ag | 199K | US$1.64M | 0.53% |
| Russel Metals Inc. | 37,865 | US$1.61M | 0.51% |
| Siegfried Holding Ag | 17,918 | US$1.57M | 0.50% |
| Cembra Money Bank Ag | 13,276 | US$1.55M | 0.50% |
| Flatexdegiro Se | 35,857 | US$1.54M | 0.49% |
| Drax Group Plc | 150K | US$1.51M | 0.48% |
| Tp Icap Group Plc | 329K | US$1.48M | 0.47% |
| Nishi-nippon Financial Holdings, Inc. | 55,800 | US$1.43M | 0.46% |
| Shiga Bank, Ltd. | 86,800 | US$1.4M | 0.45% |
| Citizen Watch Co, Ltd. | 93,000 | US$1.4M | 0.45% |
| Valiant Holding Ag | 7,009 | US$1.39M | 0.45% |
| Daishi Hokuetsu Financial Group, Inc. | 105K | US$1.39M | 0.45% |
| Freenet Ag | 53,717 | US$1.38M | 0.44% |
| Inchcape Plc | 135K | US$1.38M | 0.44% |
| Adecco Group Ag | 71,424 | US$1.32M | 0.42% |
| Iveco Group Nv | 81,514 | US$1.3M | 0.41% |
| De'longhi S.p.a. | 30,359 | US$1.29M | 0.41% |
| Bellway P.l.c. | 49,848 | US$1.28M | 0.41% |
| Derwent London Plc | 49,600 | US$1.28M | 0.41% |
| Sulzer Ag | 7,630 | US$1.27M | 0.41% |
| Jenoptik Ag | 22,754 | US$1.23M | 0.39% |
| Easyjet Plc | 166K | US$1.23M | 0.39% |
| Hyakugo Bank, Ltd. | 99,300 | US$1.22M | 0.39% |
| Puig Brands, S.a. Class B | 65,145 | US$1.2M | 0.38% |
| Shaftesbury Capital Plc | 650K | US$1.19M | 0.38% |
| Tbc Bank Group Plc | 20,226 | US$1.19M | 0.38% |
| Sfs Group Ag | 7,197 | US$1.19M | 0.38% |
| Tate & Lyle Plc | 161K | US$1.18M | 0.38% |
| Makino Milling Machine Co., Ltd. | 12,400 | US$1.16M | 0.37% |
| Maple Leaf Foods Inc. | 52,721 | US$1.13M | 0.36% |
| Tecan Group Ag | 5,647 | US$1.13M | 0.36% |
| Tauron Polska Energia S.a. | 465K | US$1.13M | 0.36% |
| Ferrotec Corporation | 18,600 | US$1.11M | 0.36% |
| Tokyo Kiraboshi Financial Group, Inc. | 99,200 | US$1.11M | 0.36% |
| Tgs Asa | 85,293 | US$1.11M | 0.35% |
| Rubis Sca | 31,325 | US$1.1M | 0.35% |
| Osb Group Plc | 156K | US$1.07M | 0.34% |
| Vontobel Holding Ag | 11,789 | US$1.07M | 0.34% |
| Sparebank 1 Smn | 56,048 | US$1.06M | 0.34% |
| Emmi Ag | 955 | US$1.04M | 0.33% |
| North Pacific Bank, Ltd. | 149K | US$1.03M | 0.33% |
| Keller Group Plc | 29,151 | US$1.03M | 0.33% |
| Hiab Oyj Class B | 16,135 | US$1.02M | 0.33% |
| Wendel Se | 10,726 | US$1.01M | 0.32% |
| Logista Integral, S.a. | 26,040 | US$1M | 0.32% |
| Denka Co., Ltd. | 37,200 | US$1M | 0.32% |
| Uniqa Insurance Group Ag | 49,631 | US$1M | 0.32% |
| Paramount Resources Ltd. Class A | 52,037 | US$996K | 0.32% |
| Parex Resources Inc. | 65,933 | US$994K | 0.32% |
| Juroku Financial Group,inc. | 68,200 | US$987K | 0.32% |
| St.galler Kantonalbank Ag | 1,241 | US$986K | 0.32% |
| Canal+ Sa | 303K | US$983K | 0.31% |
| Nissui Corporation | 124K | US$983K | 0.31% |
| Big Yellow Group Plc | 82,136 | US$983K | 0.31% |
| Sopra Steria Group Sa | 6,118 | US$978K | 0.31% |
| Nrw Holdings Limited | 188K | US$976K | 0.31% |
| Adeka Corporation | 37,200 | US$970K | 0.31% |
| Bavarian Nordic A/s | 34,629 | US$969K | 0.31% |
| Nisshinbo Holdings Inc. | 62,000 | US$956K | 0.31% |
| Kanematsu Corporation | 74,400 | US$951K | 0.30% |
| Currys Plc | 449K | US$951K | 0.30% |
| Tokuyama Corporation | 31,000 | US$942K | 0.30% |
| Outokumpu Oyj | 163K | US$940K | 0.30% |
| Tieto Corporation | 44,910 | US$940K | 0.30% |
| Lancashire Holdings Limited | 109K | US$937K | 0.30% |
| Tsugami Corp. | 18,600 | US$936K | 0.30% |
| Tokai Carbon Co., Ltd. | 86,800 | US$924K | 0.30% |
| Grafton Group Plc | 75,741 | US$905K | 0.29% |
| Cie Automotive, S.a. | 29,439 | US$898K | 0.29% |
| Mirait One Corporation | 37,200 | US$889K | 0.28% |
Every holding of iShares International Developed Small Cap Value Factor ETF