iShares International Small-Cap Equity Factor ETF
iShares International Small-Cap Equity Factor ETF reported 1,170 holdings worth US$658M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
iShares International Small-Cap Equity Factor ETF reported 1,170 holdings worth US$658M as of Jul 31, 2026. Largest: Banco De Sabadell Sa, Iss A/s and Finning International Inc. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 1,170
- Value as reported
- US$658M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Banco De Sabadell Sa | 1.39M | US$5.33M | 0.81% |
| Iss A/s | 76,628 | US$3.4M | 0.52% |
| Finning International Inc. | 49,555 | US$3.28M | 0.50% |
| Logitech International S.a. | 31,234 | US$3.19M | 0.48% |
| Be Semiconductor Industries N.v. | 13,221 | US$3.03M | 0.46% |
| Vat Group Ag | 3,943 | US$2.95M | 0.45% |
| Centerra Gold Inc. | 172K | US$2.95M | 0.45% |
| Nishi-nippon Financial Holdings, Inc. | 110K | US$2.9M | 0.44% |
| Asr Nederland N.v. | 34,446 | US$2.82M | 0.43% |
| Helvetia Baloise Holding Ag | 9,913 | US$2.66M | 0.40% |
| Klepierre Sa | 57,652 | US$2.62M | 0.40% |
| Dpm Metals Inc. | 73,416 | US$2.58M | 0.39% |
| British Land Company Plc | 426K | US$2.55M | 0.39% |
| Al Sydbank A/s | 25,849 | US$2.49M | 0.38% |
| Acciona Sa | 9,048 | US$2.49M | 0.38% |
| Accelleron Industries Ag | 26,478 | US$2.4M | 0.36% |
| Nkt A/s | 17,076 | US$2.33M | 0.35% |
| Atco Ltd. Class I | 40,868 | US$2.33M | 0.35% |
| Sanki Engineering Co., Ltd. | 160K | US$2.28M | 0.35% |
| Tokyu Reit, Inc. | 1,896 | US$2.26M | 0.34% |
| Land Securities Group Plc | 233K | US$2.22M | 0.34% |
| Toho Gas Co., Ltd. | 306K | US$2.22M | 0.34% |
| Banque Cantonale Vaudoise | 13,956 | US$2.19M | 0.33% |
| Deterra Royalties Ltd | 717K | US$2.18M | 0.33% |
| Man Group Plc | 524K | US$2.14M | 0.33% |
| Diploma Plc | 21,600 | US$2.14M | 0.33% |
| Bankinter Sa | 116K | US$2.13M | 0.32% |
| Maruichi Steel Tube Ltd. | 190K | US$2.12M | 0.32% |
| Nrw Holdings Limited | 430K | US$2.11M | 0.32% |
| Euronext Nv | 11,393 | US$2.08M | 0.32% |
| A2a S.p.a. | 796K | US$2.08M | 0.32% |
| Inchcape Plc | 183K | US$2.07M | 0.31% |
| Aberdeen Group Plc | 629K | US$2.05M | 0.31% |
| Lion Finance Group Plc | 12,996 | US$2.04M | 0.31% |
| Konecranes Oyj | 65,411 | US$2.04M | 0.31% |
| Cuscal Limited | 572K | US$2.02M | 0.31% |
| Rexel Sa | 47,874 | US$1.99M | 0.30% |
| Computacenter Plc | 31,419 | US$1.95M | 0.30% |
| Koninklijke Bam Groep Nv | 144K | US$1.94M | 0.29% |
| Aurubis Ag | 9,154 | US$1.93M | 0.29% |
| Investec Plc | 220K | US$1.93M | 0.29% |
| Acerinox Sa | 93,947 | US$1.89M | 0.29% |
| Paragon Banking Group Plc | 164K | US$1.86M | 0.28% |
| Helia Group Limited | 518K | US$1.82M | 0.28% |
| Gaztransport & Technigaz Sa | 8,026 | US$1.81M | 0.28% |
| Kitz Corporation | 133K | US$1.8M | 0.27% |
| Kurabo Industries Ltd. | 29,000 | US$1.79M | 0.27% |
| Porr Ag | 41,014 | US$1.78M | 0.27% |
| Macmahon Holdings Limited | 2.74M | US$1.78M | 0.27% |
| Galenica Ag | 16,638 | US$1.77M | 0.27% |
| Kamei Corporation | 72,800 | US$1.76M | 0.27% |
| Gecina Sa | 20,020 | US$1.73M | 0.26% |
| Acea S.p.a. | 71,374 | US$1.73M | 0.26% |
| Oil Refineries Ltd. | 2.72M | US$1.73M | 0.26% |
| Qiagen N.v. | 41,802 | US$1.72M | 0.26% |
| Clas Ohlson Ab Class B | 38,985 | US$1.72M | 0.26% |
| Flatexdegiro Se | 39,629 | US$1.67M | 0.25% |
| Nagase & Co., Ltd. | 236K | US$1.67M | 0.25% |
| Genusplus Group Ltd. | 271K | US$1.67M | 0.25% |
| Keller Group Plc | 40,883 | US$1.67M | 0.25% |
| Psp Swiss Property Ag | 9,194 | US$1.66M | 0.25% |
| Firstgroup Plc | 667K | US$1.66M | 0.25% |
| Riken Technos Corporation | 120K | US$1.65M | 0.25% |
| Russel Metals Inc. | 34,300 | US$1.65M | 0.25% |
| Pearson Plc | 97,208 | US$1.64M | 0.25% |
| Yamaguchi Financial Group, Inc. | 87,400 | US$1.62M | 0.25% |
| Coface Sa | 86,552 | US$1.58M | 0.24% |
| Gea Group Aktiengesellschaft | 22,184 | US$1.58M | 0.24% |
| Yurtec Corporation | 102K | US$1.52M | 0.23% |
| Gr Engineering Services Ltd | 379K | US$1.51M | 0.23% |
| Canadian Tire Corporation, Limited | 10,365 | US$1.51M | 0.23% |
| Currys Plc | 667K | US$1.51M | 0.23% |
| Nordex Se | 33,692 | US$1.51M | 0.23% |
| Tcl Electronics Holdings Limited | 731K | US$1.5M | 0.23% |
| Hammerson Plc | 289K | US$1.5M | 0.23% |
| Dts Corporation | 204K | US$1.49M | 0.23% |
| Zalando Se | 45,246 | US$1.48M | 0.22% |
| Open Text Corporation | 58,050 | US$1.47M | 0.22% |
| Indra Sistemas, S.a. Class A | 22,204 | US$1.46M | 0.22% |
| Japan Pulp And Paper Co. Ltd. | 207K | US$1.44M | 0.22% |
| Saizeriya Co., Ltd. | 29,000 | US$1.44M | 0.22% |
| Delivery Hero Se | 32,694 | US$1.43M | 0.22% |
| Games Workshop Group Plc | 5,480 | US$1.41M | 0.21% |
| Micronics Japan Co., Ltd. | 17,200 | US$1.4M | 0.21% |
| Ovs S.p.a. | 194K | US$1.4M | 0.21% |
| Suzuken Co., Ltd. | 43,900 | US$1.4M | 0.21% |
| Softcat Plc | 53,274 | US$1.4M | 0.21% |
| T.rad Co., Ltd. | 149K | US$1.37M | 0.21% |
| Onex Corporation | 17,806 | US$1.36M | 0.21% |
| Nittetsu Mining Co., Ltd. | 72,500 | US$1.36M | 0.21% |
| Japan Logistics Fund, Inc. | 2,188 | US$1.36M | 0.21% |
| Ig Group Holdings Plc | 68,746 | US$1.35M | 0.21% |
| Standard Life Plc | 108K | US$1.35M | 0.21% |
| Hill & Smith Plc | 34,592 | US$1.34M | 0.20% |
| Empire Co Ltd Class A | 36,411 | US$1.33M | 0.20% |
| Renault Sa | 41,915 | US$1.32M | 0.20% |
| Beazley Plc | 75,752 | US$1.32M | 0.20% |
| Wasion Holdings Limited | 580K | US$1.31M | 0.20% |
| Chugoku Marine Paints,ltd. | 58,500 | US$1.3M | 0.20% |
| Rasa Industries,ltd. | 116K | US$1.3M | 0.20% |
Every holding of iShares International Small-Cap Equity Factor ETF