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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Outokumpu Oyj | FI0009002422 | Not reported | 0.301% | $940K | Equity (common) | Corporate | Finland | EUR |
| 102 | Tieto Oyj | FI0009000277 | Not reported | 0.301% | $940K | Equity (common) | Corporate | Finland | EUR |
| 103 | LANCASHIRE HOLDINGS LIMITED LANCASHIRE HOLDINGS LTD | BMG5361W1047 | Not reported | 0.300% | $937K | Equity (common) | Corporate | Bermuda | GBP |
| 104 | TSUGAMI CORPORATION | JP3531800005 | Not reported | 0.300% | $936K | Equity (common) | Corporate | Japan | JPY |
| 105 | TOKAI CARBON CO.,LTD. | JP3560800009 | Not reported | 0.296% | $924K | Equity (common) | Corporate | Japan | JPY |
| 106 | GRAFTON GROUP PUBLIC LIMITED COMPANY GRAFTON GROUP PLC | IE00B00MZ448 | Not reported | 0.290% | $905K | Equity (common) | Corporate | Ireland | GBP |
| 107 | CIE AUTOMOTIVE SOCIEDAD ANONIMA CIE AUTOMOTIVE SA | ES0105630315 | Not reported | 0.287% | $898K | Equity (common) | Corporate | Spain | EUR |
| 108 | MIRAIT ONE Corporation | JP3910620008 | Not reported | 0.285% | $889K | Equity (common) | Corporate | Japan | JPY |
| 109 | United Internet AG | DE0005089031 | Not reported | 0.281% | $877K | Equity (common) | Corporate | Germany | EUR |
| 110 | The San-in Godo Bank,Ltd. SAN IN GODO BANK LTD THE | JP3324000003 | Not reported | 0.280% | $875K | Equity (common) | Corporate | Japan | JPY |
| 111 | USHIO INC. | JP3156400008 | Not reported | 0.277% | $866K | Equity (common) | Corporate | Japan | JPY |
| 112 | PARAGON BANKING GROUP PLC | GB00B2NGPM57 | Not reported | 0.271% | $846K | Equity (common) | Corporate | United Kingdom | GBP |
| 113 | Suruga Bank Ltd. | JP3411000007 | Not reported | 0.269% | $842K | Equity (common) | Corporate | Japan | JPY |
| 114 | INTERNATIONAL WORKPLACE GROUP PLC | JE00BYVQYS01 | Not reported | 0.265% | $827K | Equity (common) | Corporate | Jersey | GBP |
| 115 | LINTEC Corporation | JP3977200009 | Not reported | 0.263% | $820K | Equity (common) | Corporate | Japan | JPY |
| 116 | Rengo Co., Ltd. | JP3981400009 | Not reported | 0.261% | $815K | Equity (common) | Corporate | Japan | JPY |
| 117 | Catena AB | SE0001664707 | Not reported | 0.258% | $805K | Equity (common) | Corporate | Sweden | SEK |
| 118 | Granges AB | SE0006288015 | Not reported | 0.257% | $804K | Equity (common) | Corporate | Sweden | SEK |
| 119 | PREMIER FOODS PLC | GB00B7N0K053 | Not reported | 0.257% | $802K | Equity (common) | Corporate | United Kingdom | GBP |
| 120 | Burckhardt Compression Holding AG | CH0025536027 | Not reported | 0.255% | $798K | Equity (common) | Corporate | Switzerland | CHF |
| 121 | Sonae, SGPS, SA | PTSON0AM0001 | Not reported | 0.254% | $794K | Equity (common) | Corporate | Portugal | EUR |
| 122 | Wacker Chemie AG | DE000WCH8881 | Not reported | 0.251% | $784K | Equity (common) | Corporate | Germany | EUR |
| 123 | Ypsomed Holding AG | CH0019396990 | Not reported | 0.251% | $784K | Equity (common) | Corporate | Switzerland | CHF |
| 124 | ALTEN SA | FR0000071946 | Not reported | 0.251% | $783K | Equity (common) | Corporate | France | EUR |
| 125 | SAFESTORE HOLDINGS PLC | GB00B1N7Z094 | Not reported | 0.249% | $779K | Equity (common) | Corporate | United Kingdom | GBP |
| 126 | GREAT PORTLAND ESTATES P L C | GB00BF5H9P87 | Not reported | 0.247% | $771K | Equity (common) | Corporate | United Kingdom | GBP |
| 127 | The Keiyo Bank, Ltd. KEIYO BANK LTD THE | JP3281600001 | Not reported | 0.244% | $763K | Equity (common) | Corporate | Japan | JPY |
| 128 | Charter Hall Long WALE REIT | AU000000CLW0 | Not reported | 0.241% | $752K | Other | Corporate | Australia | AUD |
| 129 | Brembo N.V. | NL0015001KT6 | Not reported | 0.237% | $741K | Equity (common) | Corporate | Netherlands | EUR |
| 130 | CAIRN HOMES PUBLIC LIMITED COMPANY CAIRN HOMES PLC | IE00BWY4ZF18 | Not reported | 0.237% | $740K | Equity (common) | Corporate | Ireland | EUR |
| 131 | NCC Aktiebolag NCC AB | SE0000117970 | Not reported | 0.236% | $739K | Equity (common) | Corporate | Sweden | SEK |
| 132 | ELECNOR, S.A. | ES0129743318 | Not reported | 0.236% | $738K | Equity (common) | Corporate | Spain | EUR |
| 133 | HAFNIA LIMITED HAFNIA LTD | SGXZ53070850 | Not reported | 0.234% | $731K | Equity (common) | Corporate | Singapore | NOK |
| 134 | MONTEA NV | BE0003853703 | Not reported | 0.233% | $727K | Equity (common) | Corporate | Belgium | EUR |
| 135 | PARTNER COMMUNICATIONS COMPANY LTD. PARTNER COMMUNICATIONS CO LTD | IL0010834849 | Not reported | 0.231% | $722K | Equity (common) | Corporate | Israel | ILS |
| 136 | Nokian Renkaat Oyj | FI0009005318 | Not reported | 0.231% | $720K | Equity (common) | Corporate | Finland | EUR |
| 137 | Hanwa Co., Ltd. | JP3777800008 | Not reported | 0.229% | $716K | Equity (common) | Corporate | Japan | JPY |
| 138 | Kalmar Oyj | FI4000571054 | Not reported | 0.228% | $711K | Equity (common) | Corporate | Finland | EUR |
| 139 | OSG Corporation | JP3170800001 | Not reported | 0.224% | $699K | Equity (common) | Corporate | Japan | JPY |
| 140 | Clas Ohlson Aktiebolag CLAS OHLSON AB | SE0000584948 | Not reported | 0.223% | $698K | Equity (common) | Corporate | Sweden | SEK |
| 141 | Aichi Financial Group, Inc. | JP3104790005 | Not reported | 0.222% | $693K | Equity (common) | Corporate | Japan | JPY |
| 142 | HARBOUR ENERGY PLC | GB00BMBVGQ36 | Not reported | 0.222% | $692K | Equity (common) | Corporate | United Kingdom | GBP |
| 143 | The Hyakujushi Bank, Ltd. HYAKUJUSHI BANK LTD THE | JP3794200000 | Not reported | 0.220% | $689K | Equity (common) | Corporate | Japan | JPY |
| 144 | The Bank of Nagoya, Ltd. BANK OF NAGOYA LTD THE | JP3648800005 | Not reported | 0.220% | $688K | Equity (common) | Corporate | Japan | JPY |
| 145 | BW LPG Limited BW LPG LTD | SGXZ69436764 | Not reported | 0.220% | $686K | Equity (common) | Corporate | Singapore | NOK |
| 146 | CHARTER HALL RETAIL REIT | AU000000CQR9 | Not reported | 0.219% | $684K | Other | Corporate | Australia | AUD |
| 147 | The Kiyo Bank, Ltd. KIYO BANK LTD THE | JP3248000006 | Not reported | 0.219% | $683K | Equity (common) | Corporate | Japan | JPY |
| 148 | TORM PLC | GB00BZ3CNK81 | Not reported | 0.218% | $681K | Equity (common) | Corporate | United Kingdom | DKK |
| 149 | The Nanto Bank, Ltd. NANTO BANK LTD THE | JP3653400006 | Not reported | 0.217% | $678K | Equity (common) | Corporate | Japan | JPY |
| 150 | HomeCo Daily Needs REIT | AU0000113136 | Not reported | 0.215% | $673K | Other | Corporate | Australia | AUD |
| 151 | HOEGH AUTOLINERS ASA | NO0011082075 | Not reported | 0.214% | $669K | Equity (common) | Corporate | Norway | NOK |
| 152 | TRAVIS PERKINS PLC | GB00BK9RKT01 | Not reported | 0.213% | $665K | Equity (common) | Corporate | United Kingdom | GBP |
| 153 | Nojima Corporation | JP3761600000 | Not reported | 0.211% | $660K | Equity (common) | Corporate | Japan | JPY |
| 154 | ENAV S.P.A. | IT0005176406 | Not reported | 0.211% | $659K | Equity (common) | Corporate | Italy | EUR |
| 155 | Peab AB | SE0000106205 | Not reported | 0.209% | $654K | Equity (common) | Corporate | Sweden | SEK |
| 156 | BWP TRUST BWP PROPERTY GROUP LTD | AU000000BWP3 | Not reported | 0.209% | $651K | Other | Corporate | Australia | AUD |
| 157 | SUPERMARKET INCOME REIT PLC | GB00BF345X11 | Not reported | 0.207% | $647K | Equity (common) | Registered fund | United Kingdom | GBP |
| 158 | NICHICON CORPORATION | JP3661800007 | Not reported | 0.206% | $645K | Equity (common) | Corporate | Japan | JPY |
| 159 | PACIFIC BASIN SHIPPING LIMITED PACIFIC BASIN SHIPPING LTD | BMG684371393 | Not reported | 0.205% | $641K | Equity (common) | Corporate | Bermuda | HKD |
| 160 | Senshu Ikeda Holdings, Inc. | JP3132600002 | Not reported | 0.205% | $641K | Equity (common) | Corporate | Japan | JPY |
| 161 | NIKKISO CO.,LTD. | JP3668000007 | Not reported | 0.200% | $625K | Equity (common) | Corporate | Japan | JPY |
| 162 | SUPER RETAIL GROUP LIMITED SUPER RETAIL GROUP LTD | AU000000SUL0 | Not reported | 0.200% | $625K | Equity (common) | Corporate | Australia | AUD |
| 163 | CREDITO EMILIANO S.P.A. | IT0003121677 | Not reported | 0.199% | $623K | Equity (common) | Corporate | Italy | EUR |
| 164 | Bekaert NV BEKAERT SA | BE0974258874 | Not reported | 0.198% | $618K | Equity (common) | Corporate | Belgium | EUR |
| 165 | SEB SA | FR0000121709 | Not reported | 0.197% | $614K | Equity (common) | Corporate | France | EUR |
| 166 | Japan Petroleum Exploration Co., Ltd. | JP3421100003 | Not reported | 0.194% | $608K | Equity (common) | Corporate | Japan | JPY |
| 167 | WALLENIUS WILHELMSEN ASA | NO0010571680 | Not reported | 0.193% | $603K | Equity (common) | Corporate | Norway | NOK |
| 168 | NTN CORPORATION | JP3165600002 | Not reported | 0.192% | $599K | Equity (common) | Corporate | Japan | JPY |
| 169 | GOLDEN AGRI-RESOURCES LTD | MU0117U00026 | Not reported | 0.191% | $595K | Equity (common) | Corporate | Mauritius | SGD |
| 170 | TSUBAKIMOTO CHAIN CO. | JP3535400000 | Not reported | 0.190% | $592K | Equity (common) | Corporate | Japan | JPY |
| 171 | DNO ASA | NO0003921009 | Not reported | 0.189% | $591K | Equity (common) | Corporate | Norway | NOK |
| 172 | TRIGANO SA | FR0005691656 | Not reported | 0.189% | $589K | Equity (common) | Corporate | France | EUR |
| 173 | PERENTI LIMITED PERENTI LTD | AU0000061897 | Not reported | 0.188% | $589K | Equity (common) | Corporate | Australia | AUD |
| 174 | Westshore Terminals Investment Corporation | CA96145A2002 | 96145A200 | 0.187% | $583K | Equity (common) | Corporate | Canada | CAD |
| 175 | The Musashino Bank, Ltd. MUSASHINO BANK LTD THE | JP3912800004 | Not reported | 0.186% | $580K | Equity (common) | Corporate | Japan | JPY |
| 176 | ENEA SPOLKA AKCYJNA ENEA SA | PLENEA000013 | Not reported | 0.185% | $577K | Equity (common) | Corporate | Poland | PLN |
| 177 | ZIGUP PLC | GB00B41H7391 | Not reported | 0.184% | $576K | Equity (common) | Corporate | United Kingdom | GBP |
| 178 | Kinnevik AB | SE0022060521 | Not reported | 0.183% | $573K | Equity (common) | Corporate | Sweden | SEK |
| 179 | The Sumitomo Warehouse Co., Ltd. SUMITOMO WAREHOUSE CO LTD THE | JP3407000003 | Not reported | 0.183% | $572K | Equity (common) | Corporate | Japan | JPY |
| 180 | Befesa S.A. | LU1704650164 | Not reported | 0.183% | $571K | Equity (common) | Corporate | Luxembourg | EUR |
| 181 | Implenia AG | CH0023868554 | Not reported | 0.183% | $570K | Equity (common) | Corporate | Switzerland | CHF |
| 182 | Aica Kogyo Company, Limited AICA KOGYO CO LTD | JP3100800006 | Not reported | 0.181% | $565K | Equity (common) | Corporate | Japan | JPY |
| 183 | The Ogaki Kyoritsu Bank, Ltd. OGAKI KYORITSU BANK LTD THE | JP3176000002 | Not reported | 0.179% | $560K | Equity (common) | Corporate | Japan | JPY |
| 184 | DEME GROUP NV | BE0974413453 | Not reported | 0.179% | $559K | Equity (common) | Corporate | Belgium | EUR |
| 185 | The Awa Bank, Ltd. AWA BANK LTD THE | JP3126800006 | Not reported | 0.178% | $557K | Equity (common) | Corporate | Japan | JPY |
| 186 | CENTURIA INDUSTRIAL REIT | AU000000CIP0 | Not reported | 0.178% | $557K | Other | Corporate | Australia | AUD |
| 187 | KANTO DENKA KOGYO CO.,LTD. | JP3232600001 | Not reported | 0.177% | $554K | Equity (common) | Corporate | Japan | JPY |
| 188 | CCI Group, Inc. | JP3851600001 | Not reported | 0.176% | $550K | Equity (common) | Corporate | Japan | JPY |
| 189 | CARMILA SA | FR0010828137 | Not reported | 0.175% | $547K | Equity (common) | Corporate | France | EUR |
| 190 | Winpak Ltd | CA97535P1045 | 97535P104 | 0.174% | $543K | Equity (common) | Corporate | Canada | CAD |
| 191 | Construcciones y Auxiliar de Ferrocarriles, S.A. | ES0121975009 | Not reported | 0.173% | $541K | Equity (common) | Corporate | Spain | EUR |
| 192 | OKUMA Corporation | JP3172100004 | Not reported | 0.172% | $536K | Equity (common) | Corporate | Japan | JPY |
| 193 | NIPPN CORPORATION | JP3723000000 | Not reported | 0.171% | $535K | Equity (common) | Corporate | Japan | JPY |
| 194 | SOCIETE BIC S.A. | FR0000120966 | Not reported | 0.169% | $529K | Equity (common) | Corporate | France | EUR |
| 195 | Hufvudstaden AB | SE0000170375 | Not reported | 0.168% | $526K | Equity (common) | Corporate | Sweden | SEK |
| 196 | AKER SOLUTIONS ASA | NO0010716582 | Not reported | 0.168% | $524K | Equity (common) | Corporate | Norway | NOK |
| 197 | EDION Corporation | JP3164470001 | Not reported | 0.165% | $517K | Equity (common) | Corporate | Japan | JPY |
| 198 | IntegraFin Holdings plc | GB00BD45SH49 | Not reported | 0.165% | $515K | Equity (common) | Corporate | United Kingdom | GBP |
| 199 | EVN AG | AT0000741053 | Not reported | 0.164% | $513K | Equity (common) | Corporate | Austria | EUR |
| 200 | OIL REFINERIES LTD. | IL0025902482 | Not reported | 0.163% | $510K | Equity (common) | Corporate | Israel | ILS |