Holdings
iShares International Developed Small Cap Value Factor ETF
As of Jun 30, 2026, iShares International Developed Small Cap Value Factor ETF reported 492 positions worth US$293M. Largest: Ig Group Holdings Plc, Subsea 7 S.a. and Nordnet Ab. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Ig Group Holdings Plc | 144K | US$3.47M | −5,086 | Jun 30, 2026 |
| Subsea 7 S.a. | 100K | US$3.42M | −1,860 | Jun 30, 2026 |
| Nordnet Ab | 88,217 | US$3.36M | −1,550 | Jun 30, 2026 |
| Aurubis Ag | 14,574 | US$3.02M | +2,790 | Jun 30, 2026 |
| Aedifica Sa | 37,222 | US$3M | −869 | Jun 30, 2026 |
| Onex Corporation | 39,882 | US$2.98M | +13,640 | Jun 30, 2026 |
| Nexans Sa | 17,895 | US$2.98M | new | Jun 30, 2026 |
| Saipem S.p.a. | 573K | US$2.88M | new | Jun 30, 2026 |
| Konecranes Oyj | 86,225 | US$2.65M | −1,426 | Jun 30, 2026 |
| Aberdeen Group Plc | 803K | US$2.54M | −12,276 | Jun 30, 2026 |