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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Fuji Pharma Co.,Ltd. | JP3816200004 | J15026107 | 0.024% | $76K | Equity (common) | Corporate | Japan | JPY |
| 502 | GMO Financial Holdings, Inc. | JP3386550002 | Not reported | 0.024% | $75K | Equity (common) | Corporate | Japan | JPY |
| 503 | Sanoh Industrial Co.,Ltd. | JP3325200008 | J68080100 | 0.023% | $73K | Equity (common) | Corporate | Japan | JPY |
| 504 | GREE Holdings, Inc. | JP3274070006 | Not reported | 0.023% | $72K | Equity (common) | Corporate | Japan | JPY |
| 505 | Qol Holdings Co.,Ltd. | JP3266160005 | Not reported | 0.023% | $71K | Equity (common) | Corporate | Japan | JPY |
| 506 | CHANGE Holdings, Inc. | JP3507750002 | Not reported | 0.022% | $69K | Equity (common) | Corporate | Japan | JPY |
| 507 | OKABE CO., LTD. | JP3192000002 | Not reported | 0.022% | $68K | Equity (common) | Corporate | Japan | JPY |
| 508 | Corporate Travel Management Ltd | AU000000CTD3 | Not reported | 0.021% | $66K | Equity (common) | Corporate | Australia | AUD |
| 509 | TINEXTA S.P.A. | IT0005037210 | Not reported | 0.020% | $64K | Equity (common) | Corporate | Italy | EUR |
| 510 | Kyodo Printing Co., Ltd. | JP3252800002 | J37522109 | 0.019% | $60K | Equity (common) | Corporate | Japan | JPY |
| 511 | Cosel Co Ltd | JP3283700007 | J08306102 | 0.019% | $59K | Equity (common) | Corporate | Japan | JPY |
| 512 | Pasona Group Inc. | JP3781490002 | Not reported | 0.018% | $57K | Equity (common) | Corporate | Japan | JPY |
| 513 | ASAHI CO.,LTD. | JP3110500000 | Not reported | 0.016% | $49K | Equity (common) | Corporate | Japan | JPY |
| 514 | LIFULL Co., Ltd. | JP3758140002 | Not reported | 0.012% | $38K | Equity (common) | Corporate | Japan | JPY |
| 515 | GREAT BRITISH POUND | Not reported | Not reported | 0.011% | $34K | Other | Other | United Kingdom | GBP |
| 516 | CANADIAN DOLLAR | Not reported | Not reported | 0.009% | $29K | Other | Other | Canada | CAD |
| 517 | MINI TPX IDX FUT SEP26 | Not reported | Not reported | 0.008% | $24K | Equity derivatives | Other | Japan | JPY |
| 518 | CENTURIA CAPITAL GROUP | AU0000475907 | Not reported | 0.008% | $24K | Equity (common) | Corporate | Australia | AUD |
| 519 | NORWEGIAN KRONE | Not reported | Not reported | 0.004% | $14K | Other | Other | Norway | NOK |
| 520 | SWEDISH KRONE | Not reported | Not reported | 0.003% | $10K | Other | Other | Sweden | SEK |
| 521 | SWISS FRANC | Not reported | Not reported | 0.003% | $8K | Other | Other | Switzerland | CHF |
| 522 | DANISH KRONER | Not reported | Not reported | 0.003% | $8K | Other | Other | Denmark | DKK |
| 523 | AUSTRALIAN DOLLAR | Not reported | Not reported | 0.003% | $8K | Other | Other | Australia | AUD |
| 524 | SINGAPORE DOLLARS | Not reported | Not reported | 0.003% | $8K | Other | Other | Singapore | SGD |
| 525 | ISRAELI SHEKEL | Not reported | Not reported | 0.003% | $8K | Other | Other | Israel | ILS |
| 526 | HONG KONG DOLLAR | Not reported | Not reported | 0.003% | $8K | Other | Other | Hong Kong | HKD |
| 527 | STOXX EUROPE 600 SEP26 | Not reported | Not reported | 0.002% | $8K | Equity derivatives | Other | Germany | EUR |
| 528 | POLISH ZLOTY | Not reported | Not reported | 0.002% | $7K | Other | Other | Poland | PLN |
| 529 | NEW ZEALAND DOLLAR | Not reported | Not reported | 0.002% | $7K | Other | Other | New Zealand | NZD |
| 530 | MINI S P TSX 60 SEP26 | Not reported | Not reported | -0.001% | -$3K | Equity derivatives | Other | Canada | CAD |
| 531 | GREENCORE GROUP CVR | Not reported | G40CVR124 | <0.001% | $610 | Equity (common) | Other | Ireland | GBP |