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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | NIPPON THOMPSON CO., LTD. | JP3739400004 | Not reported | 0.108% | $337K | Equity (common) | Corporate | Japan | JPY |
| 302 | TELEVISION FRANCAISE 1 S.A. | FR0000054900 | Not reported | 0.107% | $334K | Equity (common) | Corporate | France | EUR |
| 303 | GRAINCORP LIMITED GRAINCORP LTD | AU000000GNC9 | Not reported | 0.107% | $334K | Equity (common) | Corporate | Australia | AUD |
| 304 | Sesa SpA | IT0004729759 | Not reported | 0.107% | $333K | Equity (common) | Corporate | Italy | EUR |
| 305 | CapitaLand India Trust | SG1V35936920 | Not reported | 0.107% | $333K | Other | Registered fund | Singapore | SGD |
| 306 | ELDERS LIMITED ELDERS LTD | AU000000ELD6 | Not reported | 0.106% | $332K | Equity (common) | Corporate | Australia | AUD |
| 307 | artience Co., Ltd. | JP3606600009 | Not reported | 0.106% | $332K | Equity (common) | Corporate | Japan | JPY |
| 308 | DAIICHIKOSHO CO., LTD. | JP3475200006 | Not reported | 0.105% | $327K | Equity (common) | Corporate | Japan | JPY |
| 309 | Fuji Seal International, Inc. | JP3813800004 | Not reported | 0.104% | $326K | Equity (common) | Corporate | Japan | JPY |
| 310 | OPTEX GROUP Company, Limited OPTEX GROUP CO LTD | JP3197700002 | Not reported | 0.103% | $323K | Equity (common) | Corporate | Japan | JPY |
| 311 | KAROON ENERGY LTD | AU000000KAR6 | Not reported | 0.103% | $320K | Equity (common) | Corporate | Australia | AUD |
| 312 | IINO KAIUN KAISHA, LTD. | JP3131200002 | Not reported | 0.103% | $320K | Equity (common) | Corporate | Japan | JPY |
| 313 | The Bank of Iwate, Ltd. BANK OF IWATE LTD THE | JP3152400002 | J25510108 | 0.101% | $315K | Equity (common) | Corporate | Japan | JPY |
| 314 | KISSEI PHARMACEUTICAL CO.,LTD. | JP3240600001 | Not reported | 0.100% | $313K | Equity (common) | Corporate | Japan | JPY |
| 315 | JUDO CAPITAL HOLDINGS LIMITED JUDO CAPITAL HOLDINGS LTD | AU0000182271 | Not reported | 0.100% | $311K | Equity (common) | Corporate | Australia | AUD |
| 316 | Isracard Ltd. | IL0011574030 | Not reported | 0.099% | $310K | Equity (common) | Corporate | Israel | ILS |
| 317 | Noritsu Koki Co., Ltd. | JP3759500006 | Not reported | 0.099% | $310K | Equity (common) | Corporate | Japan | JPY |
| 318 | Ai Holdings Corporation | JP3105090009 | Not reported | 0.099% | $308K | Equity (common) | Corporate | Japan | JPY |
| 319 | WILH. WILHELMSEN HOLDING ASA | NO0010571698 | R9883A119 | 0.098% | $306K | Equity (common) | Corporate | Norway | NOK |
| 320 | Topre Corporation | JP3598200008 | Not reported | 0.098% | $305K | Equity (common) | Corporate | Japan | JPY |
| 321 | Ratos AB | SE0000111940 | Not reported | 0.097% | $304K | Equity (common) | Corporate | Sweden | SEK |
| 322 | Cementir Holding N.V. | NL0013995087 | Not reported | 0.097% | $303K | Equity (common) | Corporate | Netherlands | EUR |
| 323 | Mitsuboshi Belting Ltd | JP3904000001 | Not reported | 0.097% | $303K | Equity (common) | Corporate | Japan | JPY |
| 324 | LIFE CORPORATION | JP3966600003 | Not reported | 0.097% | $303K | Equity (common) | Corporate | Japan | JPY |
| 325 | Zehnder Group AG | CH0276534614 | Not reported | 0.096% | $301K | Equity (common) | Corporate | Switzerland | CHF |
| 326 | Bank of The Ryukyus, Limited BANK OF THE RYUKYUS LTD | JP3975000005 | Not reported | 0.096% | $301K | Equity (common) | Corporate | Japan | JPY |
| 327 | HOCHIKI CORPORATION | JP3837400005 | Not reported | 0.095% | $298K | Equity (common) | Corporate | Japan | JPY |
| 328 | NPR-RIKEN CORPORATION | JP3970700005 | Not reported | 0.095% | $297K | Equity (common) | Corporate | Japan | JPY |
| 329 | KYB Corporation | JP3220200004 | Not reported | 0.095% | $296K | Equity (common) | Corporate | Japan | JPY |
| 330 | KUREHA CORPORATION | JP3271600003 | Not reported | 0.095% | $296K | Equity (common) | Corporate | Japan | JPY |
| 331 | GUNZE LIMITED GUNZE LTD | JP3275200008 | Not reported | 0.095% | $296K | Equity (common) | Corporate | Japan | JPY |
| 332 | ARCLANDS CORPORATION | JP3100100001 | Not reported | 0.094% | $295K | Equity (common) | Corporate | Japan | JPY |
| 333 | ITHACA ENERGY PLC | GB00BPJHV584 | Not reported | 0.094% | $294K | Equity (common) | Corporate | United Kingdom | GBP |
| 334 | Bunka Shutter Co., Ltd. | JP3831600006 | Not reported | 0.094% | $294K | Equity (common) | Corporate | Japan | JPY |
| 335 | IZUMI CO., LTD. | JP3138400001 | Not reported | 0.094% | $294K | Equity (common) | Corporate | Japan | JPY |
| 336 | Charter Hall Social Infrastructure REIT | AU0000030645 | Not reported | 0.093% | $292K | Other | Corporate | Australia | AUD |
| 337 | TAKAOKA TOKO CO., LTD. | JP3591600006 | J80551104 | 0.093% | $291K | Equity (common) | Corporate | Japan | JPY |
| 338 | CYFROWY POLSAT SPOLKA AKCYJNA CYFROWY POLSAT SA | PLCFRPT00013 | Not reported | 0.093% | $289K | Equity (common) | Corporate | Poland | PLN |
| 339 | Toyo Tanso Co Ltd | JP3616000000 | Not reported | 0.091% | $285K | Equity (common) | Corporate | Japan | JPY |
| 340 | NIPPON SEIKI CO.,LTD. | JP3720600000 | Not reported | 0.091% | $284K | Equity (common) | Corporate | Japan | JPY |
| 341 | CANCOM SE | DE0005419105 | Not reported | 0.090% | $283K | Equity (common) | Corporate | Germany | EUR |
| 342 | Maruzen Showa Unyu Co.,Ltd. | JP3876000005 | Not reported | 0.090% | $282K | Equity (common) | Corporate | Japan | JPY |
| 343 | RS Technologies Co., Ltd. | JP3100350002 | Not reported | 0.090% | $282K | Equity (common) | Corporate | Japan | JPY |
| 344 | AUTOBACS SEVEN CO.,LTD. | JP3172500005 | Not reported | 0.089% | $279K | Equity (common) | Corporate | Japan | JPY |
| 345 | HAMAKYOREX CO., LTD. | JP3771150004 | Not reported | 0.089% | $278K | Equity (common) | Corporate | Japan | JPY |
| 346 | ASAHI YUKIZAI CORPORATION | JP3117200000 | Not reported | 0.088% | $276K | Equity (common) | Corporate | Japan | JPY |
| 347 | transcosmos inc. | JP3635700002 | Not reported | 0.088% | $275K | Equity (common) | Corporate | Japan | JPY |
| 348 | SAKATA INX CORPORATION | JP3314800008 | Not reported | 0.087% | $273K | Equity (common) | Corporate | Japan | JPY |
| 349 | KOMERI CO.,LTD. | JP3305600003 | Not reported | 0.087% | $272K | Equity (common) | Corporate | Japan | JPY |
| 350 | TOKYU CONSTRUCTION CO., LTD. | JP3567410000 | Not reported | 0.087% | $270K | Equity (common) | Corporate | Japan | JPY |
| 351 | SENSHU ELECTRIC CO.,LTD. | JP3424400004 | Not reported | 0.086% | $270K | Equity (common) | Corporate | Japan | JPY |
| 352 | YELLOW HAT LTD. | JP3131350005 | Not reported | 0.086% | $269K | Equity (common) | Corporate | Japan | JPY |
| 353 | Hokuetsu Corporation | JP3841800000 | Not reported | 0.086% | $269K | Equity (common) | Corporate | Japan | JPY |
| 354 | SUMMIT REAL ESTATE HOLDINGS LTD | IL0010816861 | M8705C134 | 0.086% | $269K | Equity (common) | Corporate | Israel | ILS |
| 355 | TRUSCO NAKAYAMA CORPORATION | JP3635500006 | Not reported | 0.084% | $262K | Equity (common) | Corporate | Japan | JPY |
| 356 | F.C.C. Co Ltd | JP3166900005 | Not reported | 0.083% | $260K | Equity (common) | Corporate | Japan | JPY |
| 357 | CMC MARKETS PLC | GB00B14SKR37 | Not reported | 0.083% | $260K | Equity (common) | Corporate | United Kingdom | GBP |
| 358 | TOENEC CORPORATION | JP3552230009 | Not reported | 0.083% | $259K | Equity (common) | Corporate | Japan | JPY |
| 359 | JOYFUL HONDA CO.,LTD. | JP3392920009 | Not reported | 0.083% | $259K | Equity (common) | Corporate | Japan | JPY |
| 360 | Showa Sangyo Co., Ltd. | JP3366400004 | Not reported | 0.083% | $259K | Equity (common) | Corporate | Japan | JPY |
| 361 | TAKASAGO INTERNATIONAL CORPORATION | JP3454400007 | Not reported | 0.083% | $258K | Equity (common) | Corporate | Japan | JPY |
| 362 | METAWATER Co., Ltd. | JP3921260000 | Not reported | 0.082% | $256K | Equity (common) | Corporate | Japan | JPY |
| 363 | STELLA CHEMIFA CORPORATION | JP3399720006 | Not reported | 0.081% | $254K | Equity (common) | Corporate | Japan | JPY |
| 364 | Menicon Co., Ltd. | JP3921270009 | Not reported | 0.081% | $254K | Equity (common) | Corporate | Japan | JPY |
| 365 | BARCO NV | BE0974362940 | Not reported | 0.081% | $252K | Equity (common) | Corporate | Belgium | EUR |
| 366 | IDEC CORPORATION IDEC CORP JAPAN | JP3138800002 | Not reported | 0.080% | $251K | Equity (common) | Corporate | Japan | JPY |
| 367 | Create SD Holdings Co Ltd | JP3269940007 | Not reported | 0.079% | $248K | Equity (common) | Corporate | Japan | JPY |
| 368 | Belc Co Ltd | JP3835700000 | Not reported | 0.079% | $248K | Equity (common) | Corporate | Japan | JPY |
| 369 | Japan Pulp & Paper Co., Ltd. | JP3694000005 | Not reported | 0.079% | $248K | Equity (common) | Corporate | Japan | JPY |
| 370 | NS UNITED KAIUN KAISHA, LTD. | JP3385000009 | Not reported | 0.079% | $247K | Equity (common) | Corporate | Japan | JPY |
| 371 | Okinawa Financial Group, Inc. | JP3194750000 | Not reported | 0.078% | $244K | Equity (common) | Corporate | Japan | JPY |
| 372 | T.HASEGAWA CO.,LTD. | JP3768500005 | Not reported | 0.078% | $244K | Equity (common) | Corporate | Japan | JPY |
| 373 | TACHI-S CO.,LTD. | JP3465400004 | Not reported | 0.078% | $244K | Equity (common) | Corporate | Japan | JPY |
| 374 | Sanlorenzo SpA SANLORENZO SPA AMEGLIA | IT0003549422 | Not reported | 0.077% | $241K | Equity (common) | Corporate | Italy | EUR |
| 375 | AMOTIV LIMITED AMOTIV LTD | AU0000340770 | Not reported | 0.077% | $241K | Equity (common) | Corporate | Australia | AUD |
| 376 | TRE HOLDINGS CORPORATION | JP3538540000 | Not reported | 0.077% | $240K | Equity (common) | Corporate | Japan | JPY |
| 377 | SAN-AI OBBLI CO., LTD. | JP3323600001 | Not reported | 0.077% | $240K | Equity (common) | Corporate | Japan | JPY |
| 378 | HANSEN TECHNOLOGIES LIMITED HANSEN TECHNOLOGIES LTD | AU000000HSN3 | Not reported | 0.077% | $239K | Equity (common) | Corporate | Australia | AUD |
| 379 | SCANDINAVIAN TOBACCO GROUP A/S | DK0060696300 | Not reported | 0.076% | $238K | Equity (common) | Corporate | Denmark | DKK |
| 380 | 1&1 AG | DE0005545503 | Not reported | 0.076% | $238K | Equity (common) | Corporate | Germany | EUR |
| 381 | NICHIHA CORPORATION | JP3662200009 | Not reported | 0.075% | $234K | Equity (common) | Corporate | Japan | JPY |
| 382 | ShinMaywa Industries, Ltd. | JP3384600007 | Not reported | 0.075% | $233K | Equity (common) | Corporate | Japan | JPY |
| 383 | Obara Group Incorporated | JP3197650009 | Not reported | 0.075% | $233K | Equity (common) | Corporate | Japan | JPY |
| 384 | HIRATA Corporation | JP3795300007 | Not reported | 0.074% | $232K | Equity (common) | Corporate | Japan | JPY |
| 385 | Maas Group Holdings Ltd | AU0000118564 | Not reported | 0.074% | $232K | Equity (common) | Corporate | Australia | AUD |
| 386 | AICHI STEEL CORPORATION | JP3103600007 | J0039M106 | 0.074% | $231K | Equity (common) | Corporate | Japan | JPY |
| 387 | Tradition Finanz Gesellschaft AG CIE FINANCIERE TRADITION SA | CH0014345117 | H25668148 | 0.074% | $231K | Equity (common) | Corporate | Switzerland | CHF |
| 388 | ITOCHU ENEX CO., LTD. | JP3144000001 | Not reported | 0.073% | $229K | Equity (common) | Corporate | Japan | JPY |
| 389 | NACHI-FUJIKOSHI CORP. | JP3813200007 | Not reported | 0.073% | $229K | Equity (common) | Corporate | Japan | JPY |
| 390 | KH Neochem Co., Ltd. | JP3277040006 | Not reported | 0.073% | $228K | Equity (common) | Corporate | Japan | JPY |
| 391 | TRANSCONTINENTAL INC. | CA8935781044 | 893578104 | 0.072% | $226K | Equity (common) | Corporate | Canada | CAD |
| 392 | RAI WAY S.P.A. | IT0005054967 | Not reported | 0.072% | $224K | Equity (common) | Corporate | Italy | EUR |
| 393 | Sodick Co., Ltd. | JP3434200006 | Not reported | 0.072% | $224K | Equity (common) | Corporate | Japan | JPY |
| 394 | A&D HOLON Holdings Company, Limited A D HOLON HOLDINGS CO LTD | JP3160130005 | Not reported | 0.071% | $222K | Equity (common) | Corporate | Japan | JPY |
| 395 | Atresmedia Corporacion de Medios de Comunicacion, S.A. ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SA | ES0109427734 | Not reported | 0.071% | $221K | Equity (common) | Corporate | Spain | EUR |
| 396 | EAGLE INDUSTRY CO.,LTD. | JP3130400009 | Not reported | 0.070% | $219K | Equity (common) | Corporate | Japan | JPY |
| 397 | ISHIHARA SANGYO KAISHA,LTD. | JP3136800004 | Not reported | 0.070% | $219K | Equity (common) | Corporate | Japan | JPY |
| 398 | Yokogawa Bridge Holdings Corp. | JP3955200005 | Not reported | 0.070% | $218K | Equity (common) | Corporate | Japan | JPY |
| 399 | Doshisha Co Ltd | JP3638000004 | Not reported | 0.070% | $217K | Equity (common) | Corporate | Japan | JPY |
| 400 | Picton Property Income Limited PICTON PROPERTY INCOME LTD | GB00B0LCW208 | Not reported | 0.070% | $217K | Equity (common) | Registered fund | Guernsey | GBP |