ETF:ISVL | ETF Holdings Page 3 | iShares International Developed Small Cap Value Factor ETF

ISVL ETF holdings Page 3

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 201–300 of 518

TickerIssuerWeightValue (USD)Balance
Medacta Group SAMedacta Group SA0.173355%516,115.652,731 NS
Colruyt Group NVColruyt Group NV0.172035%512,184.8812,214 NS
VICAT SAVICAT SA0.171885%511,740.627,011 NS
PERENTI LIMITEDPERENTI LIMITED0.171768%511,391.93373,419 NS
Implenia AGImplenia AG0.17123%509,789.626,470 NS
EDION CorporationEDION Corporation0.170793%508,489.137,200 NS
PETS AT HOME GROUP PLCPETS AT HOME GROUP PLC0.170515%507,660.22209,567 NS
Betsson ABBetsson AB0.169639%505,053.3847,310 NS
OSG CorporationOSG Corporation0.169613%504,974.9431,000 NS
INGENIA COMMUNITIES GROUPINGENIA COMMUNITIES GROUP0.169524%504,710.79181,598 NS
Lindab International ABLindab International AB0.168854%502,715.7830,768 NS
NTN CORPORATIONNTN CORPORATION0.168819%502,611.88242,500 NS
The Musashino Bank, Ltd.The Musashino Bank, Ltd.0.167781%499,520.537,200 NS
YODOKO, Ltd.YODOKO, Ltd.0.167274%498,011.7355,900 NS
NORITAKE CO., LIMITEDNORITAKE CO., LIMITED0.166444%495,540.6324,800 NS
TAMBURI INVESTMENT PARTNERS S.P.A.TAMBURI INVESTMENT PARTNERS S.P.A.0.165912%493,955.0354,723 NS
BEGA CHEESE LIMITEDBEGA CHEESE LIMITED0.165753%493,483.17118,642 NS
SUMMERSET GROUP HOLDINGS LIMITEDSUMMERSET GROUP HOLDINGS LIMITED0.165366%492,332.0396,481 NS
SEIREN CO.,LTD.SEIREN CO.,LTD.0.164966%491,140.3424,800 NS
Kanadevia CorporationKanadevia Corporation0.163663%487,261.674,400 NS
ZIGUP PLCZIGUP PLC0.162568%484,000.9895,600 NS
GLORY LTD.GLORY LTD.0.159966%476,254.9818,600 NS
TOAGOSEI CO., LTD.TOAGOSEI CO., LTD.0.159447%474,709.5143,500 NS
TOKAI RIKA CO.,LTD.TOKAI RIKA CO.,LTD.0.158797%472,772.7524,800 NS
Inabata & Co.,Ltd.Inabata & Co.,Ltd.0.15756%469,090.4818,600 NS
San ju San Financial Group,Inc.San ju San Financial Group,Inc.0.156156%464,912.0250,000 NS
WAYPOINT REIT LIMITEDWAYPOINT REIT LIMITED0.156083%464,692.03284,836 NS
OKASAN SECURITIES GROUP INC.OKASAN SECURITIES GROUP INC.0.154657%460,447.587,000 NS
ALSO Holding AGALSO Holding AG0.154367%459,584.792,606 NS
The Awa Bank, Ltd.The Awa Bank, Ltd.0.153934%458,295.9112,400 NS
Judo Capital Holdings LtdJudo Capital Holdings Ltd0.151903%452,247.86477,253 NS
KAROON ENERGY LTDKAROON ENERGY LTD0.150629%448,455.92320,726 NS
The Nisshin OilliO Group,Ltd.The Nisshin OilliO Group,Ltd.0.15056%448,249.0237,200 NS
IntegraFin Holdings plcIntegraFin Holdings plc0.150472%447,987.39109,430 NS
Nippon Light Metal Holdings Company, Ltd.Nippon Light Metal Holdings Company, Ltd.0.149934%446,386.1224,800 NS
KAGA ELECTRONICS CO.,LTD.KAGA ELECTRONICS CO.,LTD.0.149605%445,405.4918,600 NS
ARCS COMPANY,LIMITEDARCS COMPANY,LIMITED0.1488%443,010.6218,600 NS
EXEDY CorporationEXEDY Corporation0.148723%442,779.6912,400 NS
Nolato AktiebolagNolato Aktiebolag0.148507%442,137.386,868 NS
DCM Holdings Co., Ltd.DCM Holdings Co., Ltd.0.148386%441,778.0743,400 NS
Modern Times Group MTG ABModern Times Group MTG AB0.147118%438,001.0144,856 NS
Cloetta ABCloetta AB0.146342%435,690.777,748 NS
FIRST RESOURCES LIMITEDFIRST RESOURCES LIMITED0.146039%434,790.88192,400 NS
VALOR HOLDINGS CO.,LTD.VALOR HOLDINGS CO.,LTD.0.145647%433,623.1718,600 NS
ELDERS LIMITEDELDERS LIMITED0.143883%428,370.9685,517 NS
OIL REFINERIES LTD.OIL REFINERIES LTD.0.143354%426,796.34990,388 NS
TADANO LTD.TADANO LTD.0.142973%425,660.6749,600 NS
JUPITER FUND MANAGEMENT PLCJUPITER FUND MANAGEMENT PLC0.142418%424,010.58189,789 NS
YAMABIKO CORPORATIONYAMABIKO CORPORATION0.141859%422,346.1418,600 NS
GRAINCORP LIMITEDGRAINCORP LIMITED0.141577%421,506.2891,822 NS
FUKUYAMA TRANSPORTING CO., LTD.FUKUYAMA TRANSPORTING CO., LTD.0.141543%421,404.5112,400 NS
HORNBACH Holding AG & Co. KGaAHORNBACH Holding AG & Co. KGaA0.141495%421,262.784,464 NS
The Yamanashi Chuo Bank,Ltd.The Yamanashi Chuo Bank,Ltd.0.141151%420,237.5212,400 NS
Nippon Soda Co., Ltd.Nippon Soda Co., Ltd.0.140743%419,022.6618,600 NS
IINO KAIUN KAISHA, LTD.IINO KAIUN KAISHA, LTD.0.140437%418,110.637,200 NS
The Toho Bank, Ltd.The Toho Bank, Ltd.0.139814%416,255.5899,300 NS
OPMOBILITY SEOPMOBILITY SE0.137886%410,516.823,312 NS
DAMPSKIBSSELSKABET NORDEN A/SDAMPSKIBSSELSKABET NORDEN A/S0.13666%406,866.88,872 NS
Forbo Holding AGForbo Holding AG0.136104%405,210.28434 NS
NIHON PARKERIZING CO., LTD.NIHON PARKERIZING CO., LTD.0.13502%401,985.243,400 NS
Dometic Group AB (publ)Dometic Group AB (publ)0.134213%399,581.08144,441 NS
FRASERS GROUP PLCFRASERS GROUP PLC0.134061%399,129.7246,934 NS
NIKKISO CO.,LTD.NIKKISO CO.,LTD.0.133694%398,037.324,800 NS
DERICHEBOURG SADERICHEBOURG SA0.13328%396,802.9541,568 NS
TOMONY Holdings, Inc.TOMONY Holdings, Inc.0.132301%393,887.7674,500 NS
ARENA REIT NO. 1ARENA REIT NO. 10.132196%393,575.31173,290 NS
TSUGAMI CORPORATIONTSUGAMI CORPORATION0.13012%387,395.2918,600 NS
NINE ENTERTAINMENT CO. HOLDINGS LIMITEDNINE ENTERTAINMENT CO. HOLDINGS LIMITED0.128569%382,777.4575,091 NS
MITCHELLS & BUTLERS PLCMITCHELLS & BUTLERS PLC0.128142%381,506.85113,033 NS
MEGMILK SNOW BRAND Co.,Ltd.MEGMILK SNOW BRAND Co.,Ltd.0.127529%379,681.9918,600 NS
IMERYS SAIMERYS SA0.126878%377,742.4215,066 NS
THE FIRST BANK OF TOYAMA,LTD.THE FIRST BANK OF TOYAMA,LTD.0.126611%376,949.5924,800 NS
Isracard Ltd.Isracard Ltd.0.126067%375,327.9984,463 NS
MPC CONTAINER SHIPS ASAMPC CONTAINER SHIPS ASA0.125897%374,823.39157,542 NS
ALTAREA SCAALTAREA SCA0.125376%373,272.72,854 NS
ShinMaywa Industries, Ltd.ShinMaywa Industries, Ltd.0.125171%372,661.0824,900 NS
PILOT CORPORATIONPILOT CORPORATION0.124652%371,117.5812,400 NS
DANIELI & C. OFFICINE MECCANICHE S.P.A.DANIELI & C. OFFICINE MECCANICHE S.P.A.0.123994%369,156.265,398 NS
Basilea Pharmaceutica AG, AllschwilBasilea Pharmaceutica AG, Allschwil0.123849%368,724.125,394 NS
KISSEI PHARMACEUTICAL CO.,LTD.KISSEI PHARMACEUTICAL CO.,LTD.0.123811%368,612.3612,400 NS
TOKAI Holdings CorporationTOKAI Holdings Corporation0.122654%365,167.8549,600 NS
MCJ Co.,Ltd.MCJ Co.,Ltd.0.121374%361,355.6324,800 NS
ELKEM ASAELKEM ASA0.121362%361,319.76123,467 NS
The Miyazaki Bank, Ltd.The Miyazaki Bank, Ltd.0.119963%357,155.1531,000 NS
Westshore Terminals Investment CorporationWestshore Terminals Investment Corporation0.119917%357,018.0714,768 NS
KITZ CORPORATIONKITZ CORPORATION0.119833%356,769.8431,000 NS
JAFCO Group Co., Ltd.JAFCO Group Co., Ltd.0.119542%355,903.1224,800 NS
Terveystalo OyjTerveystalo Oyj0.118743%353,524.8835,092 NS
SANYO DENKI CO., LTD.SANYO DENKI CO., LTD.0.118253%352,064.7812,400 NS
REGIS HEALTHCARE LIMITEDREGIS HEALTHCARE LIMITED0.117029%348,422.481,591 NS
SERVICE STREAM LIMITEDSERVICE STREAM LIMITED0.116939%348,153.16261,454 NS
Centuria Capital GroupCenturia Capital Group0.11666%347,321.46312,914 NS
Kanamoto Co., Ltd.Kanamoto Co., Ltd.0.116109%345,682.5112,400 NS
BANCA IFIS S.P.A.BANCA IFIS S.P.A.0.115514%343,909.1814,085 NS
SHIKOKU KASEI HOLDINGS CORPORATIONSHIKOKU KASEI HOLDINGS CORPORATION0.115047%342,520.2812,400 NS
TELEVISION FRANCAISE 1 S.A.TELEVISION FRANCAISE 1 S.A.0.114396%340,581.1441,886 NS
Cementir Holding N.V.Cementir Holding N.V.0.113542%338,039.9818,910 NS
NITTO KOGYO CORPORATIONNITTO KOGYO CORPORATION0.112902%336,133.6712,400 NS
TOKYU CONSTRUCTION CO., LTD.TOKYU CONSTRUCTION CO., LTD.0.112443%334,768.8237,200 NS
KYB CorporationKYB Corporation0.112145%333,880.8712,400 NS

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