ISVL holdings
iShares International Developed Small Cap Value Factor ETF
Positions
531 stored of 531 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 1.297% | $4.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | IG GROUP HOLDINGS PLC | GB00B06QFB75 | Not reported | 1.111% | $3.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 3 | Subsea 7 S.A. | LU0075646355 | Not reported | 1.096% | $3.4M | Equity (common) | Corporate | Luxembourg | NOK |
| 4 | Nordnet AB (publ) | SE0015192067 | Not reported | 1.074% | $3.4M | Equity (common) | Corporate | Sweden | SEK |
| 5 | Aurubis AG | DE0006766504 | Not reported | 0.967% | $3.0M | Equity (common) | Corporate | Germany | EUR |
| 6 | AEDIFICA NV AEDIFICA SA | BE0003851681 | Not reported | 0.960% | $3.0M | Equity (common) | Corporate | Belgium | EUR |
| 7 | ONEX CORPORATION | CA68272K1030 | 68272K103 | 0.955% | $3.0M | Equity (common) | Corporate | Canada | CAD |
| 8 | NEXANS SA | FR0000044448 | Not reported | 0.953% | $3.0M | Equity (common) | Corporate | France | EUR |
| 9 | SAIPEM S.P.A. | IT0005495657 | Not reported | 0.922% | $2.9M | Equity (common) | Corporate | Italy | EUR |
| 10 | Granite Real Estate Investment Trust | CA3874372053 | 387437205 | 0.911% | $2.8M | Other | Corporate | Canada | CAD |
| 11 | CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST CANADIAN APARTMENT PROPERTIES REIT | CA1349211054 | 134921105 | 0.851% | $2.7M | Other | Corporate | Canada | CAD |
| 12 | Konecranes Oyj | FI0009005870 | Not reported | 0.848% | $2.7M | Equity (common) | Corporate | Finland | EUR |
| 13 | ABERDEEN GROUP PLC | GB00BF8Q6K64 | Not reported | 0.813% | $2.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 14 | Technip Energies N.V. | NL0014559478 | Not reported | 0.805% | $2.5M | Equity (common) | Corporate | Netherlands | EUR |
| 15 | voestalpine AG | AT0000937503 | Not reported | 0.797% | $2.5M | Equity (common) | Corporate | Austria | EUR |
| 16 | GLANBIA PUBLIC LIMITED COMPANY GLANBIA PLC | IE0000669501 | Not reported | 0.793% | $2.5M | Equity (common) | Corporate | Ireland | EUR |
| 17 | BALFOUR BEATTY PLC | GB0000961622 | Not reported | 0.792% | $2.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 18 | LONDONMETRIC PROPERTY PLC | GB00B4WFW713 | Not reported | 0.791% | $2.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 19 | AL Sydbank A/S | DK0010311471 | Not reported | 0.780% | $2.4M | Equity (common) | Corporate | Denmark | DKK |
| 20 | Avanza Bank Holding AB | SE0012454072 | Not reported | 0.744% | $2.3M | Equity (common) | Corporate | Sweden | SEK |
| 21 | TRITAX BIG BOX REIT PLC | GB00BG49KP99 | Not reported | 0.743% | $2.3M | Equity (common) | Registered fund | United Kingdom | GBP |
| 22 | Galenica AG | CH0360674466 | Not reported | 0.741% | $2.3M | Equity (common) | Corporate | Switzerland | CHF |
| 23 | LION FINANCE GROUP PLC | GB00BF4HYT85 | Not reported | 0.723% | $2.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 24 | INVESTEC PLC | GB00B17BBQ50 | Not reported | 0.662% | $2.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 25 | PERSEUS MINING LIMITED PERSEUS MINING LTD | AU000000PRU3 | Not reported | 0.648% | $2.0M | Equity (common) | Corporate | Australia | AUD |
| 26 | Dream Industrial Real Estate Investment Trust | CA26153W1095 | 26153W109 | 0.630% | $2.0M | Other | Corporate | Canada | CAD |
| 27 | Linamar Corporation | CA53278L1076 | 53278L107 | 0.613% | $1.9M | Equity (common) | Corporate | Canada | CAD |
| 28 | Acerinox, S.A. | ES0132105018 | Not reported | 0.590% | $1.8M | Equity (common) | Corporate | Spain | EUR |
| 29 | BANCA GENERALI - SOCIETA PER AZIONI BANCA GENERALI SPA | IT0001031084 | Not reported | 0.587% | $1.8M | Equity (common) | Corporate | Italy | EUR |
| 30 | Unicaja Banco, S.A. | ES0180907000 | Not reported | 0.571% | $1.8M | Equity (common) | Corporate | Spain | EUR |
| 31 | AIR CANADA | CA0089118776 | 008911877 | 0.568% | $1.8M | Equity (common) | Corporate | Canada | CAD |
| 32 | Huber+Suhner AG | CH0030380734 | Not reported | 0.567% | $1.8M | Equity (common) | Corporate | Switzerland | CHF |
| 33 | ITV PLC | GB0033986497 | Not reported | 0.549% | $1.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 34 | VALLOUREC SA VALLOUREC SACA | FR0013506730 | Not reported | 0.543% | $1.7M | Equity (common) | Corporate | France | EUR |
| 35 | TUI AG | DE000TUAG505 | Not reported | 0.526% | $1.6M | Equity (common) | Corporate | Germany | EUR |
| 36 | RUSSEL METALS INC. | CA7819036046 | 781903604 | 0.514% | $1.6M | Equity (common) | Corporate | Canada | CAD |
| 37 | Siegfried Holding AG | CH1429326825 | Not reported | 0.502% | $1.6M | Equity (common) | Corporate | Switzerland | CHF |
| 38 | Cembra Money Bank AG | CH0225173167 | Not reported | 0.497% | $1.6M | Equity (common) | Corporate | Switzerland | CHF |
| 39 | flatexDEGIRO SE | DE000FTG1111 | Not reported | 0.493% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 40 | DRAX GROUP PLC | GB00B1VNSX38 | Not reported | 0.483% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 41 | TP ICAP GROUP PLC | JE00BMDZN391 | Not reported | 0.473% | $1.5M | Equity (common) | Corporate | Jersey | GBP |
| 42 | Nishi-Nippon Financial Holdings, Inc. | JP3658850007 | Not reported | 0.459% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 43 | H&R Real Estate Investment Trust | CA4039254079 | 403925407 | 0.453% | $1.4M | Other | Corporate | Canada | CAD |
| 44 | THE SHIGA BANK, LTD. SHIGA BANK LTD THE | JP3347600003 | Not reported | 0.449% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 45 | Citizen Watch Co., Ltd. | JP3352400000 | Not reported | 0.447% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 46 | Valiant Holding AG | CH0014786500 | Not reported | 0.446% | $1.4M | Equity (common) | Corporate | Switzerland | CHF |
| 47 | Daishi Hokuetsu Financial Group, Inc. | JP3483850008 | Not reported | 0.445% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 48 | freenet AG | DE000A0Z2ZZ5 | Not reported | 0.443% | $1.4M | Equity (common) | Corporate | Germany | EUR |
| 49 | INCHCAPE PLC | GB00B61TVQ02 | Not reported | 0.441% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 50 | Adecco Group AG | CH0012138605 | Not reported | 0.422% | $1.3M | Equity (common) | Corporate | Switzerland | CHF |
| 51 | Boardwalk Real Estate Investment Trust | CA0966311064 | 096631106 | 0.418% | $1.3M | Other | Corporate | Canada | CAD |
| 52 | Iveco Group N.V. | NL0015000LU4 | Not reported | 0.415% | $1.3M | Equity (common) | Corporate | Netherlands | EUR |
| 53 | DE ' LONGHI S.P.A. | IT0003115950 | Not reported | 0.413% | $1.3M | Equity (common) | Corporate | Italy | EUR |
| 54 | BELLWAY P L C | GB0000904986 | Not reported | 0.410% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 55 | DERWENT LONDON PLC | GB0002652740 | Not reported | 0.409% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 56 | Sulzer AG | CH0038388911 | Not reported | 0.405% | $1.3M | Equity (common) | Corporate | Switzerland | CHF |
| 57 | JENOPTIK Aktiengesellschaft JENOPTIK AG | DE000A2NB601 | Not reported | 0.393% | $1.2M | Equity (common) | Corporate | Germany | EUR |
| 58 | EASYJET PLC | GB00B7KR2P84 | Not reported | 0.392% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 59 | The Hyakugo Bank, Ltd. HYAKUGO BANK LTD THE | JP3793800008 | Not reported | 0.390% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 60 | Puig Brands SA | ES0105777017 | Not reported | 0.385% | $1.2M | Equity (common) | Corporate | Spain | EUR |
| 61 | SHAFTESBURY CAPITAL PLC | GB00B62G9D36 | Not reported | 0.381% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 62 | TBC BANK GROUP PLC | GB00BYT18307 | Not reported | 0.380% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 63 | SFS Group AG | CH0239229302 | Not reported | 0.380% | $1.2M | Equity (common) | Corporate | Switzerland | CHF |
| 64 | TATE & LYLE PUBLIC LIMITED COMPANY TATE LYLE PLC | GB00BP92CJ43 | Not reported | 0.379% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 65 | Makino Milling Machine Co., Ltd. | JP3862800004 | Not reported | 0.372% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 66 | JAPANESE YEN | Not reported | Not reported | 0.365% | $1.1M | Other | Other | Japan | JPY |
| 67 | MAPLE LEAF FOODS INC. | CA5649051078 | 564905107 | 0.363% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 68 | Tecan Group AG | CH0012100191 | Not reported | 0.362% | $1.1M | Equity (common) | Corporate | Switzerland | CHF |
| 69 | TAURON POLSKA ENERGIA SPOLKA AKCYJNA TAURON POLSKA ENERGIA SA | PLTAURN00011 | Not reported | 0.361% | $1.1M | Equity (common) | Corporate | Poland | PLN |
| 70 | Ferrotec Corporation | JP3802720007 | Not reported | 0.356% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 71 | Tokyo Kiraboshi Financial Group, Inc. | JP3584400000 | Not reported | 0.355% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 72 | TGS ASA | NO0003078800 | Not reported | 0.355% | $1.1M | Equity (common) | Corporate | Norway | NOK |
| 73 | RUBIS SCA | FR0013269123 | Not reported | 0.352% | $1.1M | Equity (common) | Corporate | France | EUR |
| 74 | OSB GROUP PLC | GB00BLDRH360 | Not reported | 0.343% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 75 | Vontobel Holding AG | CH0012335540 | Not reported | 0.343% | $1.1M | Equity (common) | Corporate | Switzerland | CHF |
| 76 | SPAREBANK 1 SMN | NO0006390301 | Not reported | 0.341% | $1.1M | Equity (common) | Corporate | Norway | NOK |
| 77 | Emmi AG | CH0012829898 | Not reported | 0.333% | $1.0M | Equity (common) | Corporate | Switzerland | CHF |
| 78 | North Pacific Bank,Ltd. | JP3843400007 | Not reported | 0.330% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 79 | KELLER GROUP PLC | GB0004866223 | Not reported | 0.328% | $1.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 80 | Hiab Oyj | FI4000571013 | X10788184 | 0.327% | $1.0M | Equity (common) | Corporate | Finland | EUR |
| 81 | WENDEL SE | FR0000121204 | Not reported | 0.323% | $1.0M | Equity (common) | Corporate | France | EUR |
| 82 | Logista Integral, S.A. | ES0105027009 | Not reported | 0.322% | $1.0M | Equity (common) | Corporate | Spain | EUR |
| 83 | Denka Company Limited DENKA CO LTD | JP3549600009 | Not reported | 0.321% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 84 | UNIQA Insurance Group AG | AT0000821103 | Not reported | 0.320% | $1.0M | Equity (common) | Corporate | Austria | EUR |
| 85 | Frasers Centrepoint Trust | SG1T60930966 | Not reported | 0.319% | $998K | Other | Registered fund | Singapore | SGD |
| 86 | PARAMOUNT RESOURCES LTD. | CA6993202069 | 699320206 | 0.319% | $996K | Equity (common) | Corporate | Canada | CAD |
| 87 | PAREX RESOURCES INCORPORATED | CA69946Q1046 | 69946Q104 | 0.318% | $994K | Equity (common) | Corporate | Canada | CAD |
| 88 | Juroku Financial Group, Inc. | JP3392650002 | Not reported | 0.316% | $987K | Equity (common) | Corporate | Japan | JPY |
| 89 | St.Galler Kantonalbank AG | CH0011484067 | Not reported | 0.316% | $986K | Equity (common) | Corporate | Switzerland | CHF |
| 90 | CANAL+ SA CANAL SADIR | FR001400T0D6 | Not reported | 0.315% | $983K | Equity (common) | Corporate | France | GBP |
| 91 | Nissui Corporation | JP3718800000 | Not reported | 0.315% | $983K | Equity (common) | Corporate | Japan | JPY |
| 92 | BIG YELLOW GROUP PLC | GB0002869419 | Not reported | 0.314% | $983K | Equity (common) | Corporate | United Kingdom | GBP |
| 93 | SOPRA STERIA GROUP SA | FR0000050809 | Not reported | 0.313% | $978K | Equity (common) | Corporate | France | EUR |
| 94 | NRW HOLDINGS LIMITED NRW HOLDINGS LTD | AU000000NWH5 | Not reported | 0.312% | $976K | Equity (common) | Corporate | Australia | AUD |
| 95 | ADEKA CORPORATION | JP3114800000 | Not reported | 0.310% | $970K | Equity (common) | Corporate | Japan | JPY |
| 96 | BAVARIAN NORDIC A/S | DK0015998017 | Not reported | 0.310% | $969K | Equity (common) | Corporate | Denmark | DKK |
| 97 | Nisshinbo Holdings Inc. | JP3678000005 | Not reported | 0.306% | $956K | Equity (common) | Corporate | Japan | JPY |
| 98 | KANEMATSU CORPORATION | JP3217100001 | Not reported | 0.304% | $951K | Equity (common) | Corporate | Japan | JPY |
| 99 | CURRYS PLC | GB00B4Y7R145 | Not reported | 0.304% | $951K | Equity (common) | Corporate | United Kingdom | GBP |
| 100 | Tokuyama Corporation | JP3625000009 | Not reported | 0.301% | $942K | Equity (common) | Corporate | Japan | JPY |