ETF:ISVL | ETF Holdings Page 2 | iShares International Developed Small Cap Value Factor ETF

ISVL ETF holdings Page 2

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 fieldReported value
FundiShares International Developed Small Cap Value Factor ETF
Report date2026-03-31
Reported holdings518
SEC series IDS000070653

Positions 101–200 of 518

TickerIssuerWeightValue (USD)Balance
AIR CANADAAIR CANADA0.288775%859,745.8766,004 NS
Boardwalk Real Estate Investment TrustBoardwalk Real Estate Investment Trust0.285734%850,691.5818,799 NS
LANCASHIRE HOLDINGS LIMITEDLANCASHIRE HOLDINGS LIMITED0.285557%850,165.28109,425 NS
Denka Company LimitedDenka Company Limited0.285464%849,889.6837,200 NS
PAREX RESOURCES INCORPORATEDPAREX RESOURCES INCORPORATED0.28381%844,963.4242,993 NS
KRONES AktiengesellschaftKRONES Aktiengesellschaft0.277207%825,305.956,076 NS
H&R Real Estate Investment TrustH&R Real Estate Investment Trust0.276572%823,416.25117,242 NS
CANAL+ SACANAL+ SA0.276336%822,711.34309,207 NS
Aichi Financial Group, Inc.Aichi Financial Group, Inc.0.275946%821,551.8593,000 NS
ALTEN SAALTEN SA0.273868%815,365.7213,151 NS
CIE AUTOMOTIVE SOCIEDAD ANONIMACIE AUTOMOTIVE SOCIEDAD ANONIMA0.27352%814,328.7625,866 NS
PARAGON BANKING GROUP PLCPARAGON BANKING GROUP PLC0.271204%807,433.8284,844 NS
SAFESTORE HOLDINGS PLCSAFESTORE HOLDINGS PLC0.270871%806,441.4796,025 NS
DNO ASADNO ASA0.270489%805,305.25359,352 NS
Rengo Co., Ltd.Rengo Co., Ltd.0.270339%804,858.9399,300 NS
Sonae, SGPS, SASonae, SGPS, SA0.26779%797,268.76358,959 NS
IREN S.P.A.IREN S.P.A.0.264838%788,480.57278,724 NS
TATE & LYLE PUBLIC LIMITED COMPANYTATE & LYLE PUBLIC LIMITED COMPANY0.26325%783,753.97163,574 NS
INTERNATIONAL WORKPLACE GROUP PLCINTERNATIONAL WORKPLACE GROUP PLC0.262857%782,582.16337,161 NS
GREENCORE GROUP PUBLIC LIMITED COMPANYGREENCORE GROUP PUBLIC LIMITED COMPANY0.262586%781,774.95243,564 NS
KELLER GROUP PLCKELLER GROUP PLC0.260743%776,289.4230,515 NS
APERAM SAAPERAM SA0.257942%767,949.5419,227 NS
Ferrotec CorporationFerrotec Corporation0.25723%765,829.3218,600 NS
Billerud Aktiebolag (publ)Billerud Aktiebolag (publ)0.256158%762,637.2898,377 NS
ENEA SPOLKA AKCYJNAENEA SPOLKA AKCYJNA0.256097%762,455.59114,022 NS
Tokuyama CorporationTokuyama Corporation0.252906%752,956.9331,000 NS
RELIANCE WORLDWIDE CORPORATION LIMITEDRELIANCE WORLDWIDE CORPORATION LIMITED0.252319%751,207.52349,997 NS
CURRYS PLCCURRYS PLC0.252064%750,450.99453,165 NS
Peab ABPeab AB0.250009%744,332.6172,819 NS
The Ogaki Kyoritsu Bank, Ltd.The Ogaki Kyoritsu Bank, Ltd.0.246937%735,185.6518,600 NS
MONTEA NVMONTEA NV0.246532%733,978.229,631 NS
MAPLE LEAF FOODS INC.MAPLE LEAF FOODS INC.0.244463%727,819.7133,749 NS
Charter Hall Long WALE REITCharter Hall Long WALE REIT0.242951%723,318.62310,019 NS
PARAMOUNT RESOURCES LTD.PARAMOUNT RESOURCES LTD.0.24253%722,065.5533,809 NS
PREMIER FOODS PLCPREMIER FOODS PLC0.242402%721,684.1295,045 NS
NRW HOLDINGS LIMITEDNRW HOLDINGS LIMITED0.242138%720,896.52194,579 NS
Granges ABGranges AB0.2396%713,342.7545,659 NS
Juroku Financial Group, Inc.Juroku Financial Group, Inc.0.23828%709,411.1662,000 NS
CKD CorporationCKD Corporation0.237079%705,836.9924,800 NS
BWLPBW LPG Limited0.237027%705,681.1340,130 NS
Alleima ABAlleima AB0.234327%697,641.3187,911 NS
The San-in Godo Bank,Ltd.The San-in Godo Bank,Ltd.0.234319%697,617.4762,000 NS
Umios CorporationUmios Corporation0.233966%696,569.2174,800 NS
CHARTER HALL RETAIL REITCHARTER HALL RETAIL REIT0.232046%690,850.54261,016 NS
ENAV S.P.A.ENAV S.P.A.0.231998%690,707.55114,858 NS
The Bank of Nagoya, Ltd.The Bank of Nagoya, Ltd.0.230495%686,232.9818,600 NS
GOLDEN AGRI-RESOURCES LTDGOLDEN AGRI-RESOURCES LTD0.228394%679,978.562,852,000 NS
HOEGH AUTOLINERS ASAHOEGH AUTOLINERS ASA0.22754%677,435.0446,787 NS
PARTNER COMMUNICATIONS COMPANY LTD.PARTNER COMMUNICATIONS COMPANY LTD.0.226991%675,802.0860,124 NS
Rathbones Group PlcRathbones Group Plc0.22676%675,115.2925,368 NS
The Hyakujushi Bank, Ltd.The Hyakujushi Bank, Ltd.0.225503%671,371.4349,600 NS
HomeCo Daily Needs REITHomeCo Daily Needs REIT0.221283%658,807.95802,767 NS
GREAT PORTLAND ESTATES P L CGREAT PORTLAND ESTATES P L C0.221094%658,246.61175,172 NS
Bekaert NVBekaert NV0.218784%651,368.9113,833 NS
BWP TRUSTBWP TRUST0.217703%648,149.7250,669 NS
TSUBAKIMOTO CHAIN CO.TSUBAKIMOTO CHAIN CO.0.217144%646,484.243,500 NS
The Keiyo Bank, Ltd.The Keiyo Bank, Ltd.0.216841%645,582.8549,600 NS
VISTRY GROUP PLCVISTRY GROUP PLC0.216054%643,239.9144,288 NS
The Sumitomo Warehouse Co., Ltd.The Sumitomo Warehouse Co., Ltd.0.21459%638,880.9524,800 NS
Stadler Rail AGStadler Rail AG0.213501%635,639.1724,738 NS
DEME GROUP NVDEME GROUP NV0.212759%633,431.122,914 NS
SUPER RETAIL GROUP LIMITEDSUPER RETAIL GROUP LIMITED0.211101%628,492.3570,294 NS
Hanwa Co., Ltd.Hanwa Co., Ltd.0.20885%621,790.7962,000 NS
AFRY ABAFRY AB0.207569%617,977.8345,466 NS
IPSOS SAIPSOS SA0.207397%617,467.4615,632 NS
The Kiyo Bank, Ltd.The Kiyo Bank, Ltd.0.206714%615,433.1224,800 NS
Fugro N.V.Fugro N.V.0.206255%614,065.849,357 NS
TRIGANO SATRIGANO SA0.20582%612,771.283,722 NS
Ypsomed Holding AGYpsomed Holding AG0.204531%608,933.581,737 NS
Brembo N.V.Brembo N.V.0.203436%605,672.8863,644 NS
IMDEX LTDIMDEX LTD0.20209%601,666.46220,038 NS
Hufvudstaden ABHufvudstaden AB0.20072%597,585.9647,182 NS
WALLENIUS WILHELMSEN ASAWALLENIUS WILHELMSEN ASA0.198655%591,438.5946,474 NS
Senshu Ikeda Holdings, Inc.Senshu Ikeda Holdings, Inc.0.19809%589,756.18105,500 NS
Kinnevik ABKinnevik AB0.19787%589,102.77109,550 NS
OKAMURA CORPORATIONOKAMURA CORPORATION0.197869%589,098.7737,400 NS
Befesa S.A.Befesa S.A.0.197529%588,088.4517,184 NS
SUPERMARKET INCOME REIT PLCSUPERMARKET INCOME REIT PLC0.195601%582,346.93555,520 NS
Nisshinbo Holdings Inc.Nisshinbo Holdings Inc.0.194711%579,695.8962,000 NS
CENTURIA INDUSTRIAL REITCENTURIA INDUSTRIAL REIT0.193853%577,141.72287,980 NS
EUROEURO0.193059%574,779497,278.1 NS
WEBUILD S.P.A.WEBUILD S.P.A.0.192721%573,773.17215,861 NS
Interroll Holding AGInterroll Holding AG0.192662%573,597.15310 NS
H2O RETAILING CORPORATIONH2O RETAILING CORPORATION0.191173%569,163.0537,200 NS
USHIO INC.USHIO INC.0.190729%567,842.1331,000 NS
STARTS CORPORATION INC.STARTS CORPORATION INC.0.19013%566,057.3718,600 NS
The Nanto Bank, Ltd.The Nanto Bank, Ltd.0.189172%563,205.2162,000 NS
Nojima CorporationNojima Corporation0.187917%559,469.3780,700 NS
AKER SOLUTIONS ASAAKER SOLUTIONS ASA0.187644%558,657.01116,746 NS
AKTIESELSKABET SCHOUW & COAKTIESELSKABET SCHOUW & CO0.184869%550,395.525,332 NS
CREDITO EMILIANO S.P.A.CREDITO EMILIANO S.P.A.0.182293%542,726.0132,025 NS
CARMILA SACARMILA SA0.182103%542,160.5627,900 NS
LINTEC CorporationLINTEC Corporation0.181872%541,471.618,600 NS
EVN AGEVN AG0.180641%537,809.0416,197 NS
CELLCOM ISRAEL LTD.CELLCOM ISRAEL LTD.0.178404%531,146.2749,076 NS
NIPPN CORPORATIONNIPPN CORPORATION0.177996%529,932.8931,000 NS
CCI Group, Inc.CCI Group, Inc.0.176047%524,129.3586,900 NS
IFAST CORPORATION LTD.IFAST CORPORATION LTD.0.176001%523,992.4474,500 NS
Construcciones y Auxiliar de Ferrocarriles, S.A.Construcciones y Auxiliar de Ferrocarriles, S.A.0.175466%522,399.217,693 NS
FORTYFORMULA SYSTEMS (1985) LTD0.173938%517,850.484,280 NS

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