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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | VICAT SA VICAT SACA | FR0000031775 | Not reported | 0.163% | $509K | Equity (common) | Corporate | France | EUR |
| 202 | Colruyt Group NV | BE0974256852 | Not reported | 0.162% | $507K | Equity (common) | Corporate | Belgium | EUR |
| 203 | WEBUILD S.P.A. | IT0003865570 | Not reported | 0.162% | $506K | Equity (common) | Corporate | Italy | EUR |
| 204 | Smartgroup Corporation Ltd SMARTGROUP CORP LTD | AU000000SIQ4 | Not reported | 0.162% | $505K | Equity (common) | Corporate | Australia | AUD |
| 205 | SANYO DENKI CO., LTD. | JP3340800006 | Not reported | 0.161% | $504K | Equity (common) | Corporate | Japan | JPY |
| 206 | SEIREN CO.,LTD. | JP3413800008 | Not reported | 0.161% | $503K | Equity (common) | Corporate | Japan | JPY |
| 207 | VESUVIUS PLC | GB00B82YXW83 | Not reported | 0.161% | $503K | Equity (common) | Corporate | United Kingdom | GBP |
| 208 | SHIP HEALTHCARE HOLDINGS, INC. | JP3274150006 | Not reported | 0.159% | $497K | Equity (common) | Corporate | Japan | JPY |
| 209 | CELLCOM ISRAEL LTD. | IL0011015349 | Not reported | 0.159% | $496K | Equity (common) | Corporate | Israel | ILS |
| 210 | MOLTEN VENTURES PLC | GB00BY7QYJ50 | Not reported | 0.158% | $495K | Equity (common) | Registered fund | United Kingdom | GBP |
| 211 | VISTRY GROUP PLC | GB0001859296 | Not reported | 0.157% | $492K | Equity (common) | Corporate | United Kingdom | GBP |
| 212 | TAMBURI INVESTMENT PARTNERS S.P.A. | IT0003153621 | Not reported | 0.156% | $488K | Equity (common) | Corporate | Italy | EUR |
| 213 | KITZ CORPORATION | JP3240700009 | Not reported | 0.156% | $488K | Equity (common) | Corporate | Japan | JPY |
| 214 | KAGA ELECTRONICS CO.,LTD. | JP3206200002 | Not reported | 0.155% | $485K | Equity (common) | Corporate | Japan | JPY |
| 215 | BREEDON GROUP PLC | GB00BM8NFJ84 | Not reported | 0.155% | $485K | Equity (common) | Corporate | United Kingdom | GBP |
| 216 | Lendlease Global Commercial REIT | SGXC61949712 | Not reported | 0.155% | $484K | Other | Registered fund | Singapore | SGD |
| 217 | OKASAN SECURITIES GROUP INC. | JP3190800007 | Not reported | 0.154% | $481K | Equity (common) | Corporate | Japan | JPY |
| 218 | The Toho Bank, Ltd. TOHO BANK LTD THE | JP3601000007 | Not reported | 0.153% | $478K | Equity (common) | Corporate | Japan | JPY |
| 219 | SUMMERSET GROUP HOLDINGS LIMITED SUMMERSET GROUP HOLDINGS LTD | NZSUME0001S0 | Not reported | 0.153% | $477K | Equity (common) | Corporate | New Zealand | NZD |
| 220 | The Yamanashi Chuo Bank,Ltd. YAMANASHI CHUO BANK LTD THE | JP3942000005 | J96128103 | 0.153% | $477K | Equity (common) | Corporate | Japan | JPY |
| 221 | CHAMPION IRON LIMITED CHAMPION IRON LTD | AU000000CIA2 | Not reported | 0.152% | $475K | Equity (common) | Corporate | Australia | AUD |
| 222 | BEGA CHEESE LIMITED BEGA CHEESE LTD | AU000000BGA8 | Not reported | 0.151% | $472K | Equity (common) | Corporate | Australia | AUD |
| 223 | NORITAKE CO., LIMITED NORITAKE CO LTD | JP3763000001 | Not reported | 0.151% | $471K | Equity (common) | Corporate | Japan | JPY |
| 224 | AKTIESELSKABET SCHOUW & CO SCHOUW CO A S | DK0010253921 | Not reported | 0.150% | $470K | Equity (common) | Corporate | Denmark | DKK |
| 225 | IFAST CORPORATION LTD. IFAST CORP LTD | SG1AF5000000 | Not reported | 0.150% | $467K | Equity (common) | Corporate | Singapore | SGD |
| 226 | Sumitomo Osaka Cement Co.,Ltd. | JP3400900001 | Not reported | 0.149% | $467K | Equity (common) | Corporate | Japan | JPY |
| 227 | SERVICE STREAM LIMITED SERVICE STREAM LTD | AU000000SSM2 | Not reported | 0.149% | $465K | Equity (common) | Corporate | Australia | AUD |
| 228 | THE OITA BANK, LTD. OITA BANK LTD THE | JP3175200009 | J60256104 | 0.149% | $464K | Equity (common) | Corporate | Japan | JPY |
| 229 | NIHON PARKERIZING CO., LTD. | JP3744600002 | Not reported | 0.146% | $455K | Equity (common) | Corporate | Japan | JPY |
| 230 | TOKAI RIKA CO.,LTD. | JP3566600007 | Not reported | 0.145% | $455K | Equity (common) | Corporate | Japan | JPY |
| 231 | WAYPOINT REIT LIMITED WAYPOINT REIT LTD | AU0000088064 | Not reported | 0.145% | $454K | Other | Corporate | Australia | AUD |
| 232 | DERICHEBOURG SA | FR0000053381 | Not reported | 0.145% | $453K | Equity (common) | Corporate | France | EUR |
| 233 | GLORY LTD. | JP3274400005 | Not reported | 0.144% | $450K | Equity (common) | Corporate | Japan | JPY |
| 234 | FRASERS GROUP PLC | GB00B1QH8P22 | Not reported | 0.143% | $448K | Equity (common) | Corporate | United Kingdom | GBP |
| 235 | FIRST RESOURCES LIMITED FIRST RESOURCES LTD | SG1W35938974 | Not reported | 0.143% | $448K | Equity (common) | Corporate | Singapore | SGD |
| 236 | VALOR HOLDINGS CO.,LTD. | JP3778400006 | Not reported | 0.143% | $447K | Equity (common) | Corporate | Japan | JPY |
| 237 | Inabata & Co.,Ltd. | JP3146000009 | Not reported | 0.143% | $446K | Equity (common) | Corporate | Japan | JPY |
| 238 | FORMULA SYSTEMS (1985) LTD | IL0002560162 | Not reported | 0.143% | $446K | Equity (common) | Corporate | Israel | ILS |
| 239 | EXEDY Corporation | JP3161160001 | Not reported | 0.142% | $444K | Equity (common) | Corporate | Japan | JPY |
| 240 | YODOKO, Ltd. | JP3959400007 | Not reported | 0.142% | $444K | Equity (common) | Corporate | Japan | JPY |
| 241 | TOEI COMPANY, LTD. TOEI CO LTD | JP3560000006 | Not reported | 0.141% | $441K | Equity (common) | Corporate | Japan | JPY |
| 242 | OKAMURA CORPORATION | JP3192400004 | Not reported | 0.141% | $441K | Equity (common) | Corporate | Japan | JPY |
| 243 | Duerr Aktiengesellschaft DUERR AG | DE0005565204 | Not reported | 0.140% | $439K | Equity (common) | Corporate | Germany | EUR |
| 244 | YAMABIKO CORPORATION | JP3943000004 | Not reported | 0.140% | $437K | Equity (common) | Corporate | Japan | JPY |
| 245 | FUKUDA DENSHI CO., LTD. | JP3806000000 | Not reported | 0.138% | $431K | Equity (common) | Corporate | Japan | JPY |
| 246 | PORR AG | AT0000609607 | Not reported | 0.138% | $430K | Equity (common) | Corporate | Austria | EUR |
| 247 | FUKUYAMA TRANSPORTING CO., LTD. | JP3806800003 | Not reported | 0.136% | $424K | Equity (common) | Corporate | Japan | JPY |
| 248 | HORNBACH Holding AG & Co. KGaA | DE0006083405 | Not reported | 0.135% | $423K | Equity (common) | Corporate | Germany | EUR |
| 249 | PREMIER INVESTMENTS LIMITED PREMIER INVESTMENTS LTD | AU000000PMV2 | Not reported | 0.135% | $422K | Equity (common) | Corporate | Australia | AUD |
| 250 | Nippon Light Metal Holdings Company, Ltd. NIPPON LIGHT METAL HOLDINGS CO LTD | JP3700200003 | Not reported | 0.134% | $419K | Equity (common) | Corporate | Japan | JPY |
| 251 | PILLAR Corporation PILLAR CORP JAPAN | JP3747800005 | Not reported | 0.134% | $418K | Equity (common) | Corporate | Japan | JPY |
| 252 | DANIELI & C. OFFICINE MECCANICHE S.P.A. | IT0000076502 | Not reported | 0.133% | $416K | Equity (common) | Corporate | Italy | EUR |
| 253 | Chudenko Corp | JP3524000001 | Not reported | 0.133% | $416K | Equity (common) | Corporate | Japan | JPY |
| 254 | MEGMILK SNOW BRAND Co.,Ltd. | JP3947800003 | Not reported | 0.133% | $415K | Equity (common) | Corporate | Japan | JPY |
| 255 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.131% | $410K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 256 | The Miyazaki Bank, Ltd. MIYAZAKI BANK LTD THE | JP3908000007 | J45894102 | 0.131% | $409K | Equity (common) | Corporate | Japan | JPY |
| 257 | DCM Holdings Co., Ltd. | JP3548660004 | Not reported | 0.131% | $408K | Equity (common) | Corporate | Japan | JPY |
| 258 | Kanamoto Co., Ltd. | JP3215200001 | Not reported | 0.130% | $408K | Equity (common) | Corporate | Japan | JPY |
| 259 | Nippon Soda Co., Ltd. | JP3726200003 | Not reported | 0.130% | $407K | Equity (common) | Corporate | Japan | JPY |
| 260 | TOMONY Holdings, Inc. | JP3631700006 | Not reported | 0.130% | $406K | Equity (common) | Corporate | Japan | JPY |
| 261 | Centuria Capital Group | AU000000CNI5 | Not reported | 0.129% | $403K | Other | Corporate | Australia | AUD |
| 262 | San ju San Financial Group,Inc. | JP3333500001 | J67264101 | 0.129% | $402K | Equity (common) | Corporate | Japan | JPY |
| 263 | TOAGOSEI CO., LTD. | JP3556400004 | Not reported | 0.129% | $402K | Equity (common) | Corporate | Japan | JPY |
| 264 | JUPITER FUND MANAGEMENT PLC | GB00B53P2009 | Not reported | 0.128% | $400K | Equity (common) | Corporate | United Kingdom | GBP |
| 265 | Forbo Holding AG | CH0003541510 | Not reported | 0.128% | $400K | Equity (common) | Corporate | Switzerland | CHF |
| 266 | GENUIT GROUP PLC | GB00BKRC5K31 | Not reported | 0.127% | $395K | Equity (common) | Corporate | United Kingdom | GBP |
| 267 | Cloetta AB | SE0002626861 | Not reported | 0.126% | $394K | Equity (common) | Corporate | Sweden | SEK |
| 268 | THE FIRST BANK OF TOYAMA,LTD. FIRST BANK OF TOYAMA LTD THE | JP3632150003 | J13485107 | 0.125% | $391K | Equity (common) | Corporate | Japan | JPY |
| 269 | TADANO LTD. | JP3465000002 | Not reported | 0.125% | $391K | Equity (common) | Corporate | Japan | JPY |
| 270 | ARCS COMPANY,LIMITED ARCS CO LTD | JP3968600001 | Not reported | 0.125% | $389K | Equity (common) | Corporate | Japan | JPY |
| 271 | MPC CONTAINER SHIPS ASA | NO0010791353 | Not reported | 0.124% | $388K | Equity (common) | Corporate | Norway | NOK |
| 272 | PILOT CORPORATION | JP3780610006 | Not reported | 0.124% | $388K | Equity (common) | Corporate | Japan | JPY |
| 273 | ELKEM ASA | NO0010816093 | Not reported | 0.124% | $386K | Equity (common) | Corporate | Norway | NOK |
| 274 | SKAN Group AG | CH0013396012 | Not reported | 0.124% | $386K | Equity (common) | Corporate | Switzerland | CHF |
| 275 | KURABO INDUSTRIES LTD. | JP3268800004 | Not reported | 0.123% | $384K | Equity (common) | Corporate | Japan | JPY |
| 276 | DeNA Co., Ltd. | JP3548610009 | Not reported | 0.120% | $375K | Equity (common) | Corporate | Japan | JPY |
| 277 | ARENA REIT NO. 1 | AU000000ARF6 | Not reported | 0.119% | $373K | Other | Registered fund | Australia | AUD |
| 278 | Basilea Pharmaceutica AG, Allschwil | CH0011432447 | Not reported | 0.118% | $368K | Equity (common) | Corporate | Switzerland | CHF |
| 279 | REGIS HEALTHCARE LIMITED REGIS HEALTHCARE LTD | AU000000REG6 | Not reported | 0.118% | $368K | Equity (common) | Corporate | Australia | AUD |
| 280 | NITTO KOGYO CORPORATION | JP3682400001 | Not reported | 0.117% | $367K | Equity (common) | Corporate | Japan | JPY |
| 281 | Hoshino Resorts REIT, Inc. | JP3047610005 | Not reported | 0.117% | $367K | Equity (common) | Corporate | Japan | JPY |
| 282 | MITCHELLS & BUTLERS PLC | GB00B1FP6H53 | Not reported | 0.117% | $366K | Equity (common) | Corporate | United Kingdom | GBP |
| 283 | OPMOBILITY SE | FR0000124570 | Not reported | 0.116% | $364K | Equity (common) | Corporate | France | EUR |
| 284 | JAFCO Group Co., Ltd. | JP3389900006 | Not reported | 0.116% | $363K | Equity (common) | Corporate | Japan | JPY |
| 285 | Draegerwerk AG & Co. KGaA | DE0005550636 | Not reported | 0.116% | $362K | Equity (common) | Corporate | Germany | EUR |
| 286 | DAMPSKIBSSELSKABET NORDEN A/S D S NORDEN A S | DK0060083210 | Not reported | 0.115% | $360K | Equity (common) | Corporate | Denmark | DKK |
| 287 | TAKARA STANDARD CO.,LTD. | JP3460000007 | Not reported | 0.114% | $357K | Equity (common) | Corporate | Japan | JPY |
| 288 | NINE ENTERTAINMENT CO. HOLDINGS LIMITED NINE ENTERTAINMENT CO HOLDINGS LTD | AU000000NEC4 | Not reported | 0.113% | $352K | Equity (common) | Corporate | Australia | AUD |
| 289 | EQUITAL LTD | IL0007550176 | Not reported | 0.113% | $352K | Equity (common) | Corporate | Israel | ILS |
| 290 | Enghouse Systems Limited ENGHOUSE SYSTEMS LTD | CA2929491041 | 292949104 | 0.113% | $352K | Equity (common) | Corporate | Canada | CAD |
| 291 | TOKAI Holdings Corporation | JP3552260006 | Not reported | 0.112% | $351K | Equity (common) | Corporate | Japan | JPY |
| 292 | The Nisshin OilliO Group,Ltd. NISSHIN OILLIO GROUP LTD THE | JP3677200002 | Not reported | 0.112% | $351K | Equity (common) | Corporate | Japan | JPY |
| 293 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED LUK FOOK HOLDINGS INTERNATIONAL LTD | BMG5695X1258 | Not reported | 0.112% | $351K | Equity (common) | Corporate | Bermuda | HKD |
| 294 | MORGAN ADVANCED MATERIALS PLC | GB0006027295 | Not reported | 0.111% | $348K | Equity (common) | Corporate | United Kingdom | GBP |
| 295 | STARTS CORPORATION INC. STARTS CORP INC | JP3399200009 | Not reported | 0.111% | $347K | Equity (common) | Corporate | Japan | JPY |
| 296 | SHIBAURA MACHINE CO., LTD. | JP3592600005 | Not reported | 0.111% | $346K | Equity (common) | Corporate | Japan | JPY |
| 297 | Vitec Software Group AB (publ) | SE0007871363 | Not reported | 0.111% | $346K | Equity (common) | Corporate | Sweden | SEK |
| 298 | KWS SAAT SE & Co. KGaA | DE0007074007 | Not reported | 0.110% | $344K | Equity (common) | Corporate | Germany | EUR |
| 299 | COFINIMMO SA | BE0003593044 | Not reported | 0.110% | $343K | Equity (common) | Corporate | Belgium | EUR |
| 300 | EURO | Not reported | Not reported | 0.108% | $337K | Other | Other | Not stated or supranational | EUR |