ETF:ISVL | ETF Holdings Page 5 | iShares International Developed Small Cap Value Factor ETF

ISVL ETF holdings Page 5

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 401–500 of 518

TickerIssuerWeightValue (USD)Balance
Toyo Tanso Co LtdToyo Tanso Co Ltd0.068898%205,123.326,200 NS
TESSENDERLO GROUP NVTESSENDERLO GROUP NV0.067826%201,932.118,752 NS
SANYO CHEMICAL INDUSTRIES, LTD.SANYO CHEMICAL INDUSTRIES, LTD.0.066737%198,691.236,200 NS
TPR CO., LTD.TPR CO., LTD.0.066162%196,978.1524,800 NS
SINGAPORE POST LIMITEDSINGAPORE POST LIMITED0.065627%195,386.36725,400 NS
KYORIN Pharmaceutical Co., Ltd.KYORIN Pharmaceutical Co., Ltd.0.065529%195,094.9418,600 NS
RYOBI LIMITEDRYOBI LIMITED0.065077%193,749.6112,400 NS
Okura Industrial Co., Ltd.Okura Industrial Co., Ltd.0.064476%191,958.726,400 NS
TAKAOKA TOKO CO., LTD.TAKAOKA TOKO CO., LTD.0.06436%191,613.66,200 NS
Nippon Signal Co., Ltd.Nippon Signal Co., Ltd.0.064145%190,973.1118,600 NS
TRE HOLDINGS CORPORATIONTRE HOLDINGS CORPORATION0.062815%187,014.8318,600 NS
THE BANK OF SAGA LTD.THE BANK OF SAGA LTD.0.0627%186,670.796,200 NS
Nippon Yakin Kogyo Co.,Ltd.Nippon Yakin Kogyo Co.,Ltd.0.062371%185,691.856,200 NS
CANADIAN DOLLARCANADIAN DOLLAR0.061917%184,341.64256,437.66 NS
KUMIAI CHEMICAL INDUSTRY Co., Ltd.KUMIAI CHEMICAL INDUSTRY Co., Ltd.0.061913%184,329.0737,200 NS
KOMORI CORPORATIONKOMORI CORPORATION0.061633%183,493.5818,600 NS
NORITZ CORPORATIONNORITZ CORPORATION0.061261%182,388.7312,400 NS
KAWADA TECHNOLOGIES,INC.KAWADA TECHNOLOGIES,INC.0.061027%181,691.8618,600 NS
NACHI-FUJIKOSHI CORP.NACHI-FUJIKOSHI CORP.0.060102%178,935.86,200 NS
SHIZUOKA GAS CO.,LTD.SHIZUOKA GAS CO.,LTD.0.05991%178,365.6318,600 NS
SATO CORPORATIONSATO CORPORATION0.059527%177,223.9512,400 NS
Nippon Carbon Co., Ltd.Nippon Carbon Co., Ltd.0.059518%177,197.076,200 NS
KOA CorpKOA Corp0.059289%176,515.3218,700 NS
NISHIO HOLDINGS CO., LTD.NISHIO HOLDINGS CO., LTD.0.057723%171,853.876,200 NS
DAINICHISEIKA COLOR & CHEMICALS MFG. CO., LTD.DAINICHISEIKA COLOR & CHEMICALS MFG. CO., LTD.0.057576%171,416.0124,800 NS
SELECT HARVESTS LIMITEDSELECT HARVESTS LIMITED0.057572%171,403.263,675 NS
ELIOR GROUP SAELIOR GROUP SA0.057468%171,094.3559,895 NS
YAMAZEN CORPORATIONYAMAZEN CORPORATION0.057118%170,052.8618,600 NS
KAMEDA SEIKA CO.,LTD.KAMEDA SEIKA CO.,LTD.0.056973%169,619.6718,600 NS
BUMITAMA AGRI LTD.BUMITAMA AGRI LTD.0.056859%169,281.68117,800 NS
SBS Holdings,Inc.SBS Holdings,Inc.0.056065%166,916.76,200 NS
Hakuto Co.,Ltd.Hakuto Co.,Ltd.0.055948%166,569.456,200 NS
SALA CORPORATIONSALA CORPORATION0.054888%163,414.424,900 NS
FUJI CO., LTD.FUJI CO., LTD.0.054819%163,207.2512,400 NS
EIZO CorporationEIZO Corporation0.054578%162,491.6912,400 NS
PRESS KOGYO CO.,LTD.PRESS KOGYO CO.,LTD.0.054547%162,398.5131,000 NS
PACIFIC INDUSTRIAL CO., LTD.PACIFIC INDUSTRIAL CO., LTD.0.054408%161,984.438,400 NS
TACHI-S CO.,LTD.TACHI-S CO.,LTD.0.054403%161,970.2812,400 NS
KOHNAN SHOJI CO., LTD.KOHNAN SHOJI CO., LTD.0.054022%160,835.96,200 NS
THE PACK CORPORATIONTHE PACK CORPORATION0.052514%156,346.8118,600 NS
Navigator Global Investments LtdNavigator Global Investments Ltd0.052039%154,930.89105,090 NS
FUTABA INDUSTRIAL CO., LTD.FUTABA INDUSTRIAL CO., LTD.0.051734%154,023.5324,800 NS
TINEXTA S.P.A.TINEXTA S.P.A.0.05026%149,633.718,556 NS
AISAN INDUSTRY CO., LTD.AISAN INDUSTRY CO., LTD.0.049572%147,587.6112,400 NS
Sodick Co., Ltd.Sodick Co., Ltd.0.049302%146,783.5718,600 NS
G-TEKT CORPORATIONG-TEKT CORPORATION0.048869%145,492.3712,500 NS
RS Technologies Co., Ltd.RS Technologies Co., Ltd.0.048653%144,852.086,200 NS
Godo Steel, Ltd.Godo Steel, Ltd.0.048525%144,470.546,200 NS
Autoneum Holding AGAutoneum Holding AG0.048313%143,837.03992 NS
NIPPON THOMPSON CO., LTD.NIPPON THOMPSON CO., LTD.0.046449%138,287.6424,900 NS
SAKAI CHEMICAL INDUSTRY CO.,LTD.SAKAI CHEMICAL INDUSTRY CO.,LTD.0.046412%138,178.976,200 NS
BFF BANK S.P.A.BFF BANK S.P.A.0.046272%137,760.9181,840 NS
Osaki Electric Co., Ltd.Osaki Electric Co., Ltd.0.045769%136,264.2612,400 NS
PIA CORPORATIONPIA CORPORATION0.043752%130,258.626,200 NS
AIDA ENGINEERING, LTD.AIDA ENGINEERING, LTD.0.043076%128,247.3518,600 NS
IRISO ELECTRONICS CO., LTD.IRISO ELECTRONICS CO., LTD.0.042908%127,745.86,200 NS
TSI HOLDINGS CO.,LTD.TSI HOLDINGS CO.,LTD.0.042875%127,647.9318,600 NS
AOKI Holdings Inc.AOKI Holdings Inc.0.042642%126,953.112,400 NS
TRANSCONTINENTAL INC.TRANSCONTINENTAL INC.0.042385%126,190.3433,629 NS
Ence Energia y Celulosa, S.A.Ence Energia y Celulosa, S.A.0.041196%122,649.6146,066 NS
CEDAR WOODS PROPERTIES LIMITEDCEDAR WOODS PROPERTIES LIMITED0.040953%121,925.8924,738 NS
Shindengen Electric Manufacturing Co.,Ltd.Shindengen Electric Manufacturing Co.,Ltd.0.040735%121,277.386,200 NS
TAMURA CORPORATIONTAMURA CORPORATION0.040618%120,927.8431,000 NS
TOKYO ELECTRON DEVICE LIMITEDTOKYO ELECTRON DEVICE LIMITED0.040453%120,438.566,200 NS
NIHON NOHYAKU CO.,LTD.NIHON NOHYAKU CO.,LTD.0.040005%119,103.5218,600 NS
WARABEYA NICHIYO HOLDINGS CO.,LTD.WARABEYA NICHIYO HOLDINGS CO.,LTD.0.039674%118,118.896,200 NS
S Foods Inc.S Foods Inc.0.039482%117,546.36,200 NS
TOPY INDUSTRIES, LIMITEDTOPY INDUSTRIES, LIMITED0.03914%116,529.386,200 NS
Nippon Denko Co.,Ltd.Nippon Denko Co.,Ltd.0.038755%115,382.6543,400 NS
BELLSYSTEM24 HOLDINGS, INC.BELLSYSTEM24 HOLDINGS, INC.0.038352%114,183.2112,400 NS
RIKEN VITAMIN CO.,LTD.RIKEN VITAMIN CO.,LTD.0.038059%113,310.216,200 NS
HI-LEX CORPORATIONHI-LEX CORPORATION0.037684%112,193.946,200 NS
Joshin Denki Co.,Ltd.Joshin Denki Co.,Ltd.0.037227%110,832.416,200 NS
Katakura Industries Co.,Ltd.Katakura Industries Co.,Ltd.0.036834%109,663.016,200 NS
SANSHIN ELECTRONICS CO., LTD.SANSHIN ELECTRONICS CO., LTD.0.036207%107,795.896,200 NS
Sakai Moving Service Co LtdSakai Moving Service Co Ltd0.036044%107,312.276,200 NS
Restar CorporationRestar Corporation0.035427%105,474.566,200 NS
KPP GROUP HOLDINGS CO., LTD.KPP GROUP HOLDINGS CO., LTD.0.035191%104,769.9518,600 NS
UNIPRES CORPORATIONUNIPRES CORPORATION0.035086%104,459.7412,400 NS
Daido Metal Co., Ltd.Daido Metal Co., Ltd.0.035016%104,249.0818,600 NS
DyDo GROUP HOLDINGS, INC.DyDo GROUP HOLDINGS, INC.0.034405%102,431.566,200 NS
OILES CORPORATIONOILES CORPORATION0.031892%94,949.866,200 NS
Fuji Pharma Co.,Ltd.Fuji Pharma Co.,Ltd.0.031648%94,222.936,200 NS
SIIX Corp.SIIX Corp.0.03146%93,661.9512,400 NS
KYOEI STEEL LTD.KYOEI STEEL LTD.0.030947%92,137.086,200 NS
JSP CorporationJSP Corporation0.030493%90,785.176,200 NS
Cosel Co LtdCosel Co Ltd0.030374%90,429.8512,500 NS
JAPANESE YENJAPANESE YEN0.029575%88,051.9613,974,287 NS
UNISOL Holdings CorporationUNISOL Holdings Corporation0.028931%86,133.026,200 NS
ANIMA HOLDING S.P.A.ANIMA HOLDING S.P.A.0.027976%83,291.0510,920 NS
Alpen Co.,Ltd.Alpen Co.,Ltd.0.02717%80,891.956,200 NS
Qol Holdings Co.,Ltd.Qol Holdings Co.,Ltd.0.024619%73,296.26,200 NS
Pasona Group Inc.Pasona Group Inc.0.024542%73,067.516,200 NS
GMO Financial Holdings, Inc.GMO Financial Holdings, Inc.0.023766%70,755.512,400 NS
TOA CORPORATIONTOA CORPORATION0.02368%70,499.666,200 NS
JDC CORPORATIONJDC CORPORATION0.023013%68,513.7618,600 NS
Corporate Travel Management LtdCorporate Travel Management Ltd0.022594%67,2687,590 NS
Kyodo Printing Co., Ltd.Kyodo Printing Co., Ltd.0.021198%63,111.976,200 NS
PIOLAX,INC.PIOLAX,INC.0.021091%62,793.816,200 NS
Nanofilm Technologies International LtdNanofilm Technologies International Ltd0.019989%59,512.15130,200 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.