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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | ETABLISSEMENTS MAUREL ET PROM SA | FR0000051070 | Not reported | 0.069% | $215K | Equity (common) | Corporate | France | EUR |
| 402 | THE TOCHIGI BANK, LTD. TOCHIGI BANK LTD THE | JP3627800000 | Not reported | 0.069% | $215K | Equity (common) | Corporate | Japan | JPY |
| 403 | ZACROS Corporation | JP3821000001 | Not reported | 0.068% | $212K | Equity (common) | Corporate | Japan | JPY |
| 404 | AOYAMA TRADING Co., Ltd. | JP3106200003 | Not reported | 0.067% | $210K | Equity (common) | Corporate | Japan | JPY |
| 405 | Konoike Transport Co.,Ltd. | JP3288970001 | J3S43H105 | 0.066% | $208K | Equity (common) | Corporate | Japan | JPY |
| 406 | DOUTOR NICHIRES Holdings Co., Ltd. | JP3639100001 | Not reported | 0.066% | $207K | Equity (common) | Corporate | Japan | JPY |
| 407 | MIXI, Inc. | JP3882750007 | Not reported | 0.066% | $207K | Equity (common) | Corporate | Japan | JPY |
| 408 | ELECOM CO., LTD. | JP3168200008 | Not reported | 0.066% | $205K | Equity (common) | Corporate | Japan | JPY |
| 409 | THE BANK OF SAGA LTD. BANK OF SAGA LTD THE | JP3315200000 | J04116109 | 0.065% | $203K | Equity (common) | Corporate | Japan | JPY |
| 410 | SINGAPORE POST LIMITED SINGAPORE POST LTD | SG1N89910219 | Not reported | 0.065% | $202K | Equity (common) | Corporate | Singapore | SGD |
| 411 | TSUKISHIMA HOLDINGS CO., LTD. | JP3532200007 | Not reported | 0.064% | $201K | Equity (common) | Corporate | Japan | JPY |
| 412 | RYOBI LIMITED RYOBI LTD | JP3975800008 | Not reported | 0.064% | $199K | Equity (common) | Corporate | Japan | JPY |
| 413 | Wakita & Co.,LTD. | JP3992000004 | Not reported | 0.064% | $199K | Equity (common) | Corporate | Japan | JPY |
| 414 | THE JAPAN WOOL TEXTILE CO., LTD. JAPAN WOOL TEXTILE CO LTD THE | JP3700800000 | Not reported | 0.063% | $196K | Equity (common) | Corporate | Japan | JPY |
| 415 | TOKYO STEEL MANUFACTURING CO., LTD. | JP3579800008 | Not reported | 0.062% | $195K | Equity (common) | Corporate | Japan | JPY |
| 416 | Daido Metal Co., Ltd. | JP3491800003 | Not reported | 0.062% | $194K | Equity (common) | Corporate | Japan | JPY |
| 417 | YAMAZEN CORPORATION | JP3936800006 | Not reported | 0.062% | $193K | Equity (common) | Corporate | Japan | JPY |
| 418 | HEIWADO CO.,LTD. | JP3834400008 | Not reported | 0.062% | $193K | Equity (common) | Corporate | Japan | JPY |
| 419 | ALCONIX CORPORATION | JP3126210008 | Not reported | 0.061% | $191K | Equity (common) | Corporate | Japan | JPY |
| 420 | Okura Industrial Co., Ltd. | JP3178400002 | Not reported | 0.060% | $189K | Equity (common) | Corporate | Japan | JPY |
| 421 | HOSOKAWA MICRON CORPORATION | JP3846000002 | Not reported | 0.060% | $188K | Equity (common) | Corporate | Japan | JPY |
| 422 | SANYO CHEMICAL INDUSTRIES, LTD. | JP3337600005 | Not reported | 0.060% | $187K | Equity (common) | Corporate | Japan | JPY |
| 423 | Shin-Etsu Polymer Co.,Ltd. | JP3371600002 | Not reported | 0.059% | $185K | Equity (common) | Corporate | Japan | JPY |
| 424 | TOKYOTOKEIBA CO.,LTD. | JP3586600003 | Not reported | 0.059% | $185K | Equity (common) | Corporate | Japan | JPY |
| 425 | United Super Markets Holdings Inc. | JP3949450005 | Not reported | 0.059% | $184K | Equity (common) | Corporate | Japan | JPY |
| 426 | TAMURA CORPORATION | JP3471000004 | Not reported | 0.058% | $182K | Equity (common) | Corporate | Japan | JPY |
| 427 | Nippon Signal Co., Ltd. | JP3716000009 | Not reported | 0.058% | $181K | Equity (common) | Corporate | Japan | JPY |
| 428 | Prima Meat Packers, Ltd. | JP3833200003 | J64040132 | 0.058% | $180K | Equity (common) | Corporate | Japan | JPY |
| 429 | Nippon Yakin Kogyo Co.,Ltd. | JP3752600001 | Not reported | 0.057% | $179K | Equity (common) | Corporate | Japan | JPY |
| 430 | SAKAI CHEMICAL INDUSTRY CO.,LTD. | JP3312800000 | Not reported | 0.057% | $179K | Equity (common) | Corporate | Japan | JPY |
| 431 | Nippon Carbon Co., Ltd. | JP3690400001 | Not reported | 0.057% | $177K | Equity (common) | Corporate | Japan | JPY |
| 432 | ASKA Pharmaceutical Holdings Co., Ltd. | JP3119660003 | Not reported | 0.056% | $176K | Equity (common) | Corporate | Japan | JPY |
| 433 | NORITZ CORPORATION | JP3759400009 | Not reported | 0.056% | $175K | Equity (common) | Corporate | Japan | JPY |
| 434 | Hakuto Co.,Ltd. | JP3766400000 | Not reported | 0.056% | $175K | Equity (common) | Corporate | Japan | JPY |
| 435 | KOMORI CORPORATION | JP3305800009 | Not reported | 0.055% | $173K | Equity (common) | Corporate | Japan | JPY |
| 436 | DIGITAL CORE REIT DIGITAL CORE REIT MANAGEMENT PTE LTD | SGXC50067435 | Y2076L101 | 0.055% | $172K | Other | Registered fund | Singapore | USD |
| 437 | Mitsubishi Research Institute Inc | JP3902200009 | Not reported | 0.054% | $170K | Equity (common) | Corporate | Japan | JPY |
| 438 | Central Glass Co.,Ltd. | JP3425000001 | Not reported | 0.054% | $170K | Equity (common) | Corporate | Japan | JPY |
| 439 | FNAC DARTY SA | FR0011476928 | Not reported | 0.054% | $169K | Equity (common) | Corporate | France | EUR |
| 440 | SELECT HARVESTS LIMITED SELECT HARVESTS LTD | AU000000SHV6 | Not reported | 0.053% | $166K | Equity (common) | Corporate | Australia | AUD |
| 441 | SBS Holdings,Inc. | JP3163500006 | Not reported | 0.053% | $165K | Equity (common) | Corporate | Japan | JPY |
| 442 | KUMIAI CHEMICAL INDUSTRY Co., Ltd. | JP3267600009 | J36834117 | 0.053% | $165K | Equity (common) | Corporate | Japan | JPY |
| 443 | Maxell, Ltd. | JP3791800000 | Not reported | 0.052% | $164K | Equity (common) | Corporate | Japan | JPY |
| 444 | ESPEC CORP. | JP3469800001 | Not reported | 0.052% | $163K | Equity (common) | Corporate | Japan | JPY |
| 445 | DAINICHISEIKA COLOR & CHEMICALS MFG. CO., LTD. DAINICHISEIKA COLOR CHEMICALS MANUFACTURING CO L | JP3492200005 | Not reported | 0.052% | $161K | Equity (common) | Corporate | Japan | JPY |
| 446 | TSUBURAYA FIELDS HOLDINGS INC. | JP3802680003 | Not reported | 0.051% | $160K | Equity (common) | Corporate | Japan | JPY |
| 447 | Roland Corporation | JP3983400007 | Not reported | 0.051% | $158K | Equity (common) | Corporate | Japan | JPY |
| 448 | ZERIA PHARMACEUTICAL CO., LTD. | JP3428850006 | Not reported | 0.050% | $156K | Equity (common) | Corporate | Japan | JPY |
| 449 | THE PACK CORPORATION PACK CORP THE | JP3345900009 | Not reported | 0.050% | $155K | Equity (common) | Corporate | Japan | JPY |
| 450 | Navigator Global Investments Ltd | AU000000NGI6 | Not reported | 0.049% | $155K | Equity (common) | Corporate | Australia | AUD |
| 451 | HI-LEX CORPORATION | JP3699600007 | J20749107 | 0.049% | $154K | Equity (common) | Corporate | Japan | JPY |
| 452 | FUJI CO., LTD. FUJI CO LTD EHIME | JP3807400001 | Not reported | 0.049% | $152K | Equity (common) | Corporate | Japan | JPY |
| 453 | KAWADA TECHNOLOGIES,INC. | JP3226300006 | Not reported | 0.048% | $150K | Equity (common) | Corporate | Japan | JPY |
| 454 | TOKYO ELECTRON DEVICE LIMITED TOKYO ELECTRON DEVICE LTD | JP3571600000 | Not reported | 0.048% | $150K | Equity (common) | Corporate | Japan | JPY |
| 455 | PRESS KOGYO CO.,LTD. | JP3833600004 | Not reported | 0.048% | $150K | Equity (common) | Corporate | Japan | JPY |
| 456 | BUMITAMA AGRI LTD. | SG2E67980267 | Y0926Z106 | 0.048% | $149K | Equity (common) | Corporate | Singapore | SGD |
| 457 | Sumitomo Seika Chemicals Company, Limited. SUMITOMO SEIKA CHEMICALS CO LTD | JP3405600002 | Not reported | 0.047% | $146K | Equity (common) | Corporate | Japan | JPY |
| 458 | K&O Energy Group Inc. | JP3277020008 | Not reported | 0.047% | $146K | Equity (common) | Corporate | Japan | JPY |
| 459 | AISAN INDUSTRY CO., LTD. | JP3101600009 | Not reported | 0.047% | $146K | Equity (common) | Corporate | Japan | JPY |
| 460 | Shindengen Electric Manufacturing Co.,Ltd. | JP3377800002 | J72724107 | 0.047% | $146K | Equity (common) | Corporate | Japan | JPY |
| 461 | FUTABA INDUSTRIAL CO., LTD. | JP3824000008 | Not reported | 0.046% | $144K | Equity (common) | Corporate | Japan | JPY |
| 462 | SHIZUOKA GAS CO.,LTD. | JP3351150002 | Not reported | 0.046% | $144K | Equity (common) | Corporate | Japan | JPY |
| 463 | KAMEDA SEIKA CO.,LTD. | JP3219800004 | Not reported | 0.045% | $140K | Equity (common) | Corporate | Japan | JPY |
| 464 | BML, INC. | JP3799700004 | Not reported | 0.044% | $138K | Equity (common) | Corporate | Japan | JPY |
| 465 | Global Dominion Access, S.A. | ES0105130001 | Not reported | 0.043% | $136K | Equity (common) | Corporate | Spain | EUR |
| 466 | ELIOR GROUP SA | FR0011950732 | Not reported | 0.043% | $134K | Equity (common) | Corporate | France | EUR |
| 467 | CAWACHI LIMITED CAWACHI LTD | JP3226450009 | Not reported | 0.043% | $133K | Equity (common) | Corporate | Japan | JPY |
| 468 | TSI HOLDINGS CO.,LTD. | JP3538690003 | Not reported | 0.042% | $133K | Equity (common) | Corporate | Japan | JPY |
| 469 | Autoneum Holding AG | CH0127480363 | Not reported | 0.042% | $133K | Equity (common) | Corporate | Switzerland | CHF |
| 470 | AIDA ENGINEERING, LTD. | JP3102400003 | Not reported | 0.042% | $133K | Equity (common) | Corporate | Japan | JPY |
| 471 | KYORIN Pharmaceutical Co., Ltd. | JP3247090008 | Not reported | 0.042% | $132K | Equity (common) | Corporate | Japan | JPY |
| 472 | KOSAIDO Holdings Co., Ltd. | JP3287700003 | J3S44L105 | 0.041% | $130K | Equity (common) | Corporate | Japan | JPY |
| 473 | AOKI Holdings Inc. | JP3105400000 | Not reported | 0.040% | $125K | Equity (common) | Corporate | Japan | JPY |
| 474 | Nanofilm Technologies International Ltd | SGXE61652363 | Not reported | 0.039% | $123K | Equity (common) | Corporate | Singapore | SGD |
| 475 | TV Asahi Holdings Corporation | JP3429000007 | Not reported | 0.039% | $120K | Equity (common) | Corporate | Japan | JPY |
| 476 | TOA CORPORATION TOA CORP HYOGO | JP3538600002 | J83689117 | 0.038% | $120K | Equity (common) | Corporate | Japan | JPY |
| 477 | KPP GROUP HOLDINGS CO., LTD. | JP3293350009 | Not reported | 0.038% | $118K | Equity (common) | Corporate | Japan | JPY |
| 478 | Nippon Denko Co.,Ltd. | JP3734600004 | Not reported | 0.037% | $117K | Equity (common) | Corporate | Japan | JPY |
| 479 | Oisix ra daichi Inc. | JP3174190003 | Not reported | 0.037% | $115K | Equity (common) | Corporate | Japan | JPY |
| 480 | Osaki Electric Co., Ltd. | JP3187600006 | Not reported | 0.037% | $115K | Equity (common) | Corporate | Japan | JPY |
| 481 | IRISO ELECTRONICS CO., LTD. | JP3149800009 | Not reported | 0.036% | $112K | Equity (common) | Corporate | Japan | JPY |
| 482 | YAMAE GROUP HOLDINGS CO.,LTD. | JP3934350004 | J9558N106 | 0.035% | $109K | Equity (common) | Corporate | Japan | JPY |
| 483 | SUMIDA CORPORATION | JP3400800003 | Not reported | 0.034% | $106K | Equity (common) | Corporate | Japan | JPY |
| 484 | BELLSYSTEM24 HOLDINGS, INC. | JP3835760004 | Not reported | 0.033% | $103K | Equity (common) | Corporate | Japan | JPY |
| 485 | MARR S.P.A. | IT0003428445 | Not reported | 0.033% | $103K | Equity (common) | Corporate | Italy | EUR |
| 486 | Zojirushi Corporation | JP3437400009 | Not reported | 0.033% | $102K | Equity (common) | Corporate | Japan | JPY |
| 487 | DyDo GROUP HOLDINGS, INC. | JP3488400007 | Not reported | 0.033% | $102K | Equity (common) | Corporate | Japan | JPY |
| 488 | CMK CORPORATION | JP3712000003 | Not reported | 0.032% | $101K | Equity (common) | Corporate | Japan | JPY |
| 489 | S Foods Inc. | JP3399300007 | Not reported | 0.032% | $101K | Equity (common) | Corporate | Japan | JPY |
| 490 | WARABEYA NICHIYO HOLDINGS CO.,LTD. | JP3994400004 | Not reported | 0.032% | $101K | Equity (common) | Corporate | Japan | JPY |
| 491 | SIIX Corp. | JP3346700002 | Not reported | 0.032% | $100K | Equity (common) | Corporate | Japan | JPY |
| 492 | Nichiden Corp | JP3661950000 | Not reported | 0.031% | $98K | Equity (common) | Corporate | Japan | JPY |
| 493 | TOYO KANETSU K.K. | JP3554400006 | J91601104 | 0.030% | $94K | Equity (common) | Corporate | Japan | JPY |
| 494 | Tayca Corp | JP3539300008 | Not reported | 0.029% | $91K | Equity (common) | Corporate | Japan | JPY |
| 495 | SHIN NIPPON BIOMEDICAL LABORATORIES, LTD. | JP3379950003 | Not reported | 0.028% | $88K | Equity (common) | Corporate | Japan | JPY |
| 496 | UNISOL Holdings Corporation | JP3828100002 | Not reported | 0.026% | $82K | Equity (common) | Corporate | Japan | JPY |
| 497 | JDC CORPORATION | JP3707200006 | Not reported | 0.026% | $80K | Equity (common) | Corporate | Japan | JPY |
| 498 | Hodogaya Chemical Co., Ltd. | JP3852600000 | J21000112 | 0.026% | $80K | Equity (common) | Corporate | Japan | JPY |
| 499 | Alpen Co.,Ltd. | JP3126470008 | Not reported | 0.025% | $78K | Equity (common) | Corporate | Japan | JPY |
| 500 | DaikyoNishikawa Corporation | JP3481300006 | Not reported | 0.025% | $77K | Equity (common) | Corporate | Japan | JPY |