iShares International Small-Cap Equity Factor ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$658,100,578
Holdings
1,183
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 1,183
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Showing 1–50
of 1,183 holdings by value
· page 1 of 24
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
|
066922519 | 38,629,685 | $38,641,274 | 5.87% | Long | STIV | |
|
ABN AMRO Bank N.V.
|
— | 166,279 | $7,522,048 | 1.14% | Long | EC | |
|
Banco de Sabadell, S.A.
|
— | 1,388,654 | $5,331,352 | 0.81% | Long | EC | |
|
ISS A/S
|
— | 76,628 | $3,396,254 | 0.52% | Long | EC | |
|
FINNING INTERNATIONAL INC.
|
318071404 | 49,555 | $3,283,989 | 0.50% | Long | EC | |
|
Logitech international S.A.
|
— | 31,234 | $3,189,937 | 0.48% | Long | EC | |
|
BE Semiconductor Industries N.V.
|
— | 13,221 | $3,031,824 | 0.46% | Long | EC | |
|
VAT Group AG
|
— | 3,943 | $2,951,248 | 0.45% | Long | EC | |
| Centerra Gold Inc. | CGAU | 171,502 | $2,948,388 | 0.45% | Long | EC | |
|
Nishi-Nippon Financial Holdings, Inc.
|
— | 109,900 | $2,904,418 | 0.44% | Long | EC | |
|
ASR Nederland N.V.
|
— | 34,446 | $2,816,196 | 0.43% | Long | EC | |
|
Helvetia Baloise Holding AG
|
— | 9,913 | $2,658,363 | 0.40% | Long | EC | |
|
KLEPIERRE SA
|
— | 57,652 | $2,618,613 | 0.40% | Long | EC | |
|
DALRYMPLE BAY INFRASTRUCTURE LIMITED
|
— | 662,085 | $2,601,001 | 0.40% | Long | — | |
|
DPM Metals Inc.
|
26139R109 | 73,416 | $2,580,833 | 0.39% | Long | EC | |
|
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)
|
— | 425,616 | $2,545,026 | 0.39% | Long | EC | |
|
AL Sydbank A/S
|
— | 25,849 | $2,489,099 | 0.38% | Long | EC | |
|
Acciona, S.A.
|
— | 9,048 | $2,488,607 | 0.38% | Long | EC | |
|
Accelleron Industries AG
|
— | 26,478 | $2,397,225 | 0.36% | Long | EC | |
|
Swissquote Group Holding Ltd
|
— | 45,246 | $2,357,290 | 0.36% | Long | EC | |
|
NKT A/S
|
— | 17,076 | $2,330,660 | 0.35% | Long | EC | |
|
ATCO LTD.
|
046789400 | 40,868 | $2,326,693 | 0.35% | Long | EC | |
|
Sanki Engineering Co., Ltd.
|
— | 160,100 | $2,277,368 | 0.35% | Long | EC | |
|
TOKYU REIT, Inc.
|
— | 1,896 | $2,257,262 | 0.34% | Long | EC | |
|
LAND SECURITIES GROUP PLC
|
— | 233,168 | $2,220,910 | 0.34% | Long | EC | |
|
CT Real Estate Investment Trust
|
126462100 | 166,976 | $2,220,232 | 0.34% | Long | — | |
|
TOHO GAS CO., LTD.
|
— | 306,400 | $2,219,094 | 0.34% | Long | EC | |
|
Banque Cantonale Vaudoise
|
— | 13,956 | $2,192,358 | 0.33% | Long | EC | |
|
DETERRA ROYALTIES LIMITED
|
— | 716,658 | $2,181,634 | 0.33% | Long | EC | |
|
MAN GROUP PLC
|
— | 523,700 | $2,144,318 | 0.33% | Long | EC | |
|
DIPLOMA PLC
|
— | 21,600 | $2,139,111 | 0.33% | Long | EC | |
|
BANKINTER, S.A.
|
— | 115,744 | $2,129,101 | 0.32% | Long | EC | |
|
Maruichi Steel Tube Ltd.
|
— | 189,900 | $2,120,699 | 0.32% | Long | EC | |
|
NRW HOLDINGS LIMITED
|
— | 430,047 | $2,106,780 | 0.32% | Long | EC | |
|
Euronext N.V.
|
— | 11,393 | $2,083,163 | 0.32% | Long | EC | |
|
A2A S.P.A.
|
— | 795,768 | $2,078,691 | 0.32% | Long | EC | |
|
INCHCAPE PLC
|
— | 182,740 | $2,065,125 | 0.31% | Long | EC | |
|
ABERDEEN GROUP PLC
|
— | 628,500 | $2,045,813 | 0.31% | Long | EC | |
|
LION FINANCE GROUP PLC
|
— | 12,996 | $2,041,426 | 0.31% | Long | EC | |
|
Konecranes Oyj
|
— | 65,411 | $2,040,546 | 0.31% | Long | EC | |
|
CUSCAL LIMITED
|
Q3R798105 | 571,722 | $2,020,440 | 0.31% | Long | EC | |
|
REXEL SA
|
— | 47,874 | $1,986,565 | 0.30% | Long | EC | |
|
COMPUTACENTER PLC
|
— | 31,419 | $1,947,022 | 0.30% | Long | EC | |
|
Koninklijke BAM Groep N.V.
|
— | 144,402 | $1,936,515 | 0.29% | Long | EC | |
|
Aurubis AG
|
— | 9,154 | $1,926,201 | 0.29% | Long | EC | |
|
INVESTEC PLC
|
— | 220,073 | $1,926,120 | 0.29% | Long | EC | |
|
Acerinox, S.A.
|
— | 93,947 | $1,891,666 | 0.29% | Long | EC | |
|
PARAGON BANKING GROUP PLC
|
— | 163,766 | $1,855,597 | 0.28% | Long | EC | |
|
Parkway Life Real Estate Investment Trust
|
— | 554,600 | $1,824,954 | 0.28% | Long | — | |
|
HELIA GROUP LIMITED
|
— | 517,594 | $1,820,544 | 0.28% | Long | EC |
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