iShares International Developed Small Cap Value Factor ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$312,423,918
Holdings
531
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 531
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Showing 1–50
of 531 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
|
066922519 | 4,049,974 | $4,051,189 | 1.30% | Long | STIV | |
|
IG GROUP HOLDINGS PLC
|
— | 143,983 | $3,472,130 | 1.11% | Long | EC | |
|
Subsea 7 S.A.
|
— | 100,249 | $3,423,161 | 1.10% | Long | EC | |
|
Nordnet AB (publ)
|
— | 88,217 | $3,355,234 | 1.07% | Long | EC | |
|
Aurubis AG
|
— | 14,574 | $3,020,794 | 0.97% | Long | EC | |
|
AEDIFICA NV
|
— | 37,222 | $3,000,326 | 0.96% | Long | EC | |
|
ONEX CORPORATION
|
68272K103 | 39,882 | $2,982,468 | 0.95% | Long | EC | |
|
NEXANS SA
|
— | 17,895 | $2,978,497 | 0.95% | Long | EC | |
|
SAIPEM S.P.A.
|
— | 573,066 | $2,881,084 | 0.92% | Long | EC | |
| Granite Real Estate Investment Trust | GRTUF | 42,114 | $2,844,718 | 0.91% | Long | — | |
|
CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST
|
134921105 | 108,156 | $2,659,955 | 0.85% | Long | — | |
|
Konecranes Oyj
|
— | 86,225 | $2,650,664 | 0.85% | Long | EC | |
|
ABERDEEN GROUP PLC
|
— | 803,399 | $2,539,098 | 0.81% | Long | EC | |
|
Technip Energies N.V.
|
— | 66,565 | $2,516,247 | 0.81% | Long | EC | |
|
voestalpine AG
|
— | 53,283 | $2,488,863 | 0.80% | Long | EC | |
|
GLANBIA PUBLIC LIMITED COMPANY
|
— | 88,637 | $2,478,780 | 0.79% | Long | EC | |
|
BALFOUR BEATTY PLC
|
— | 215,221 | $2,475,748 | 0.79% | Long | EC | |
|
LONDONMETRIC PROPERTY PLC
|
— | 989,587 | $2,470,041 | 0.79% | Long | EC | |
|
AL Sydbank A/S
|
— | 27,623 | $2,437,691 | 0.78% | Long | EC | |
|
Avanza Bank Holding AB
|
— | 57,993 | $2,324,139 | 0.74% | Long | EC | |
|
TRITAX BIG BOX REIT PLC
|
— | 1,083,761 | $2,321,895 | 0.74% | Long | EC | |
|
Galenica AG
|
— | 22,207 | $2,315,670 | 0.74% | Long | EC | |
|
LION FINANCE GROUP PLC
|
— | 15,012 | $2,257,418 | 0.72% | Long | EC | |
|
INVESTEC PLC
|
— | 259,937 | $2,068,619 | 0.66% | Long | EC | |
|
PERSEUS MINING LIMITED
|
— | 599,305 | $2,024,949 | 0.65% | Long | EC | |
|
Dream Industrial Real Estate Investment Trust
|
26153W109 | 199,642 | $1,969,322 | 0.63% | Long | — | |
|
Linamar Corporation
|
53278L107 | 26,989 | $1,913,826 | 0.61% | Long | EC | |
|
Acerinox, S.A.
|
— | 105,207 | $1,844,408 | 0.59% | Long | EC | |
|
BANCA GENERALI - SOCIETA PER AZIONI
|
— | 24,564 | $1,833,873 | 0.59% | Long | EC | |
|
Unicaja Banco, S.A.
|
— | 500,909 | $1,785,437 | 0.57% | Long | EC | |
|
AIR CANADA
|
008911877 | 101,716 | $1,774,337 | 0.57% | Long | EC | |
|
Huber+Suhner AG
|
— | 6,386 | $1,771,438 | 0.57% | Long | EC | |
|
ITV PLC
|
— | 1,604,725 | $1,714,269 | 0.55% | Long | EC | |
|
VALLOUREC SA
|
— | 72,603 | $1,696,249 | 0.54% | Long | EC | |
|
TUI AG
|
— | 198,768 | $1,644,050 | 0.53% | Long | EC | |
|
RUSSEL METALS INC.
|
781903604 | 37,865 | $1,605,909 | 0.51% | Long | EC | |
|
Siegfried Holding AG
|
— | 17,918 | $1,567,928 | 0.50% | Long | EC | |
|
Cembra Money Bank AG
|
— | 13,276 | $1,554,012 | 0.50% | Long | EC | |
|
flatexDEGIRO SE
|
— | 35,857 | $1,539,563 | 0.49% | Long | EC | |
|
DRAX GROUP PLC
|
— | 149,981 | $1,509,972 | 0.48% | Long | EC | |
|
TP ICAP GROUP PLC
|
— | 329,052 | $1,477,164 | 0.47% | Long | EC | |
|
Nishi-Nippon Financial Holdings, Inc.
|
— | 55,800 | $1,434,745 | 0.46% | Long | EC | |
|
H&R Real Estate Investment Trust
|
403925407 | 182,900 | $1,416,000 | 0.45% | Long | — | |
|
THE SHIGA BANK, LTD.
|
— | 86,800 | $1,402,117 | 0.45% | Long | EC | |
|
Citizen Watch Co., Ltd.
|
— | 93,000 | $1,397,282 | 0.45% | Long | EC | |
|
Valiant Holding AG
|
— | 7,009 | $1,394,860 | 0.45% | Long | EC | |
|
Daishi Hokuetsu Financial Group, Inc.
|
— | 105,400 | $1,390,619 | 0.45% | Long | EC | |
|
freenet AG
|
— | 53,717 | $1,384,613 | 0.44% | Long | EC | |
|
INCHCAPE PLC
|
— | 134,571 | $1,376,248 | 0.44% | Long | EC | |
|
Adecco Group AG
|
— | 71,424 | $1,317,958 | 0.42% | Long | EC |