ISVL ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares International Developed Small Cap Value Factor ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 518 |
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| SEC series ID | S000070653 |
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Positions 1–100 of 518
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 1.141949% | 3,399,831.91 | 3,399,152.0779 NS |
|---|
| Subsea 7 S.A. | Subsea 7 S.A. | 1.06247% | 3,163,205.82 | 102,109 NS |
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| NKT A/S | NKT A/S | 1.061529% | 3,160,403.24 | 24,277 NS |
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| AEDIFICA NV | AEDIFICA NV | 1.035911% | 3,084,133.96 | 38,091 NS |
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| Nordnet AB (publ) | Nordnet AB (publ) | 0.981854% | 2,923,193.3 | 89,767 NS |
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| Konecranes Oyj | Konecranes Oyj | 0.96626% | 2,876,766.59 | 87,651 NS |
|---|
| Technip Energies N.V. | Technip Energies N.V. | 0.959759% | 2,857,412.27 | 67,619 NS |
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| IG GROUP HOLDINGS PLC | IG GROUP HOLDINGS PLC | 0.953455% | 2,838,642.49 | 149,069 NS |
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| Galenica AG | Galenica AG | 0.868156% | 2,584,689.14 | 22,703 NS |
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| LONDONMETRIC PROPERTY PLC | LONDONMETRIC PROPERTY PLC | 0.820064% | 2,441,510.21 | 1,010,729 NS |
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| voestalpine AG | voestalpine AG | 0.804286% | 2,394,533.9 | 53,965 NS |
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| Avanza Bank Holding AB | Avanza Bank Holding AB | 0.7626% | 2,270,426.87 | 58,799 NS |
|---|
| BALFOUR BEATTY PLC | BALFOUR BEATTY PLC | 0.751829% | 2,238,358.8 | 221,080 NS |
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| PERSEUS MINING LIMITED | PERSEUS MINING LIMITED | 0.749171% | 2,230,446.8 | 608,791 NS |
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| Aurubis AG | Aurubis AG | 0.703967% | 2,095,863.85 | 11,784 NS |
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| TRITAX BIG BOX REIT PLC | TRITAX BIG BOX REIT PLC | 0.697705% | 2,077,220.07 | 1,102,919 NS |
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| ABERDEEN GROUP PLC | ABERDEEN GROUP PLC | 0.694058% | 2,066,362.68 | 815,675 NS |
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| INVESTEC PLC | INVESTEC PLC | 0.685621% | 2,041,242.12 | 264,835 NS |
|---|
| Iveco Group N.V. | Iveco Group N.V. | 0.65209% | 1,941,415.73 | 86,660 NS |
|---|
| JOHNSON MATTHEY PLC | JOHNSON MATTHEY PLC | 0.643253% | 1,915,104.49 | 75,804 NS |
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| ONEX CORPORATION | ONEX CORPORATION | 0.64325% | 1,915,094.41 | 26,242 NS |
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| AL Sydbank A/S | AL Sydbank A/S | 0.638583% | 1,901,200.68 | 23,655 NS |
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| VALLOUREC SA | VALLOUREC SA | 0.627633% | 1,868,599.98 | 73,818 NS |
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| DRAX GROUP PLC | DRAX GROUP PLC | 0.613879% | 1,827,652.36 | 154,653 NS |
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| CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST | CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.611032% | 1,819,175.95 | 71,266 NS |
|---|
| LNFGY | LION FINANCE GROUP PLC | 0.599999% | 1,786,329.18 | 14,392 NS |
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| MAN GROUP PLC | MAN GROUP PLC | 0.586017% | 1,744,701.14 | 518,251 NS |
|---|
| STELLA-JONES INC. | STELLA-JONES INC. | 0.567778% | 1,690,399.41 | 25,193 NS |
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| SERCO GROUP PLC | SERCO GROUP PLC | 0.563224% | 1,676,841.82 | 444,519 NS |
|---|
| freenet AG | freenet AG | 0.558116% | 1,661,632.7 | 53,965 NS |
|---|
| Sulzer AG | Sulzer AG | 0.554742% | 1,651,587.73 | 7,878 NS |
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| Cembra Money Bank AG | Cembra Money Bank AG | 0.554272% | 1,650,189.66 | 13,338 NS |
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| ITV PLC | ITV PLC | 0.543827% | 1,619,093.25 | 1,600,904 NS |
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| GRTUF | Granite Real Estate Investment Trust | 0.539117% | 1,605,069.94 | 27,296 NS |
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| GLANBIA PUBLIC LIMITED COMPANY | GLANBIA PUBLIC LIMITED COMPANY | 0.538807% | 1,604,145.63 | 81,879 NS |
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| TUI AG | TUI AG | 0.53724% | 1,599,481 | 203,108 NS |
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| Valiant Holding AG | Valiant Holding AG | 0.523775% | 1,559,394.11 | 7,009 NS |
|---|
| WFG | West Fraser Timber Co. Ltd. | 0.521255% | 1,551,889.58 | 23,760 NS |
|---|
| Unicaja Banco, S.A. | Unicaja Banco, S.A. | 0.50772% | 1,511,593.63 | 509,341 NS |
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| BANCA GENERALI - SOCIETA PER AZIONI | BANCA GENERALI - SOCIETA PER AZIONI | 0.502306% | 1,495,473.85 | 25,060 NS |
|---|
| Acerinox, S.A. | Acerinox, S.A. | 0.500751% | 1,490,845.77 | 106,633 NS |
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| INCHCAPE PLC | INCHCAPE PLC | 0.489635% | 1,457,750.67 | 146,847 NS |
|---|
| LOIMF | Loomis AB | 0.469197% | 1,396,902.82 | 30,580 NS |
|---|
| Nishi-Nippon Financial Holdings, Inc. | Nishi-Nippon Financial Holdings, Inc. | 0.452126% | 1,346,077.07 | 55,800 NS |
|---|
| Bucher Industries AG | Bucher Industries AG | 0.45007% | 1,339,955.42 | 3,040 NS |
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| TAURON POLSKA ENERGIA SPOLKA AKCYJNA | TAURON POLSKA ENERGIA SPOLKA AKCYJNA | 0.440292% | 1,310,846.53 | 472,538 NS |
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| Puig Brands SA | Puig Brands SA | 0.439839% | 1,309,497.96 | 66,013 NS |
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| RUBIS SCA | RUBIS SCA | 0.436486% | 1,299,513.36 | 32,069 NS |
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| Wienerberger AG | Wienerberger AG | 0.429958% | 1,280,079.01 | 48,134 NS |
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| Daishi Hokuetsu Financial Group, Inc. | Daishi Hokuetsu Financial Group, Inc. | 0.429829% | 1,279,695.36 | 105,400 NS |
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| Huhtamaki Oyj | Huhtamaki Oyj | 0.427931% | 1,274,043.85 | 39,208 NS |
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| flatexDEGIRO SE | flatexDEGIRO SE | 0.419643% | 1,249,369.3 | 36,229 NS |
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| TP ICAP GROUP PLC | TP ICAP GROUP PLC | 0.409506% | 1,219,189.15 | 336,430 NS |
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| Signify N.V. | Signify N.V. | 0.399447% | 1,189,239.88 | 55,835 NS |
|---|
| TGS ASA | TGS ASA | 0.397572% | 1,183,657.6 | 87,401 NS |
|---|
| Dream Industrial Real Estate Investment Trust | Dream Industrial Real Estate Investment Trust | 0.385367% | 1,147,321.72 | 129,025 NS |
|---|
| SFS Group AG | SFS Group AG | 0.380492% | 1,132,809.22 | 7,569 NS |
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| DE ' LONGHI S.P.A. | DE ' LONGHI S.P.A. | 0.376676% | 1,121,446.48 | 31,909 NS |
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| SHAFTESBURY CAPITAL PLC | SHAFTESBURY CAPITAL PLC | 0.375659% | 1,118,420.28 | 662,732 NS |
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| THE SHIGA BANK, LTD. | THE SHIGA BANK, LTD. | 0.375216% | 1,117,099.97 | 93,000 NS |
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| ORANGE POLSKA SPOLKA AKCYJNA | ORANGE POLSKA SPOLKA AKCYJNA | 0.373912% | 1,113,216.28 | 291,945 NS |
|---|
| OSB GROUP PLC | OSB GROUP PLC | 0.373692% | 1,112,561.31 | 159,923 NS |
|---|
| United Internet AG | United Internet AG | 0.373451% | 1,111,844.36 | 34,363 NS |
|---|
| Nissui Corporation | Nissui Corporation | 0.373376% | 1,111,622.02 | 130,400 NS |
|---|
| PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA | PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA | 0.371333% | 1,105,539.37 | 389,742 NS |
|---|
| TBC BANK GROUP PLC | TBC BANK GROUP PLC | 0.370904% | 1,104,263.32 | 20,226 NS |
|---|
| Kemira Oyj | Kemira Oyj | 0.369317% | 1,099,536.84 | 50,433 NS |
|---|
| Linamar Corporation | Linamar Corporation | 0.365227% | 1,087,361.21 | 17,554 NS |
|---|
| BAVARIAN NORDIC A/S | BAVARIAN NORDIC A/S | 0.357915% | 1,065,591.23 | 35,249 NS |
|---|
| KANEMATSU CORPORATION | KANEMATSU CORPORATION | 0.356304% | 1,060,795.5 | 74,400 NS |
|---|
| Vontobel Holding AG | Vontobel Holding AG | 0.351895% | 1,047,667.07 | 12,099 NS |
|---|
| St.Galler Kantonalbank AG | St.Galler Kantonalbank AG | 0.348326% | 1,037,042.8 | 1,241 NS |
|---|
| UACJ Corporation | UACJ Corporation | 0.343362% | 1,022,263.07 | 68,300 NS |
|---|
| Colonial SFL, SOCIMI, S.A. | Colonial SFL, SOCIMI, S.A. | 0.342766% | 1,020,488.23 | 172,236 NS |
|---|
| Citizen Watch Co., Ltd. | Citizen Watch Co., Ltd. | 0.338277% | 1,007,125.23 | 93,000 NS |
|---|
| Frasers Centrepoint Trust | Frasers Centrepoint Trust | 0.336671% | 1,002,343.13 | 589,432 NS |
|---|
| Tietoevry Oyj | Tietoevry Oyj | 0.333614% | 993,240.73 | 45,406 NS |
|---|
| Tecan Group AG | Tecan Group AG | 0.33348% | 992,843.45 | 5,833 NS |
|---|
| INFICON HOLDING AG | INFICON HOLDING AG | 0.327879% | 976,167.58 | 7,713 NS |
|---|
| The Hyakugo Bank, Ltd. | The Hyakugo Bank, Ltd. | 0.327855% | 976,095.77 | 99,300 NS |
|---|
| Bravida Holding AB | Bravida Holding AB | 0.31942% | 950,982.24 | 91,490 NS |
|---|
| North Pacific Bank,Ltd. | North Pacific Bank,Ltd. | 0.317689% | 945,829.78 | 155,200 NS |
|---|
| BIG YELLOW GROUP PLC | BIG YELLOW GROUP PLC | 0.317104% | 944,087.83 | 83,748 NS |
|---|
| GRAFTON GROUP PUBLIC LIMITED COMPANY | GRAFTON GROUP PUBLIC LIMITED COMPANY | 0.313768% | 934,156.95 | 78,097 NS |
|---|
| HAFN | HAFNIA LIMITED | 0.313191% | 932,438.82 | 120,633 NS |
|---|
| Elekta AB (publ) | Elekta AB (publ) | 0.310782% | 925,265.73 | 156,430 NS |
|---|
| VIDRALA, S.A. | VIDRALA, S.A. | 0.31036% | 924,009.05 | 10,302 NS |
|---|
| Outokumpu Oyj | Outokumpu Oyj | 0.304398% | 906,260.84 | 165,562 NS |
|---|
| Catena AB | Catena AB | 0.304247% | 905,809.22 | 19,421 NS |
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| NCC Aktiebolag | NCC Aktiebolag | 0.30186% | 898,704.16 | 40,816 NS |
|---|
| HEXPOL AB | HEXPOL AB | 0.300541% | 894,777.02 | 117,299 NS |
|---|
| GREGGS PLC | GREGGS PLC | 0.299798% | 892,565.1 | 43,914 NS |
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| SEIKO GROUP CORPORATION | SEIKO GROUP CORPORATION | 0.299456% | 891,545.54 | 24,800 NS |
|---|
| Tokyo Kiraboshi Financial Group, Inc. | Tokyo Kiraboshi Financial Group, Inc. | 0.299419% | 891,436.64 | 12,400 NS |
|---|
| AUB GROUP LIMITED | AUB GROUP LIMITED | 0.296653% | 883,201.18 | 52,417 NS |
|---|
| DRRKF | dormakaba Holding AG | 0.296115% | 881,598.56 | 13,713 NS |
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| UNIQA Insurance Group AG | UNIQA Insurance Group AG | 0.296051% | 881,407.77 | 50,313 NS |
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| ADEKA CORPORATION | ADEKA CORPORATION | 0.291986% | 869,304.72 | 37,200 NS |
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| METAUX RUSSEL INC. | METAUX RUSSEL INC. | 0.291898% | 869,044.64 | 25,186 NS |
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| MIRAIT ONE Corporation | MIRAIT ONE Corporation | 0.288897% | 860,110.19 | 37,200 NS |
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