ETF:ISVL | ETF Holdings Page 6 | iShares International Developed Small Cap Value Factor ETF

ISVL ETF holdings Page 6

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 501–518 of 518

TickerIssuerWeightValue (USD)Balance
Sanoh Industrial Co.,Ltd.Sanoh Industrial Co.,Ltd.0.018194%54,168.1112,400 NS
CANON ELECTRONICS INC.CANON ELECTRONICS INC.0.015526%46,225.32,000 NS
ISRAELI SHEKELISRAELI SHEKEL0.013984%41,634.57130,911.57 NS
GREAT BRITISH POUNDGREAT BRITISH POUND0.01094%32,571.0324,607.9 NS
AUSTRALIAN DOLLARAUSTRALIAN DOLLAR0.010013%29,810.9343,207.37 NS
SWISS FRANCSWISS FRANC0.007235%21,538.9117,222.51 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.006224%18,529.0918,529.09 NS
SWEDISH KRONESWEDISH KRONE0.005969%17,769.59168,218.5 NS
NORWEGIAN KRONENORWEGIAN KRONE0.005171%15,395.36149,071.74 NS
SXMM26MINI S P TSX 60 JUN260.004452%13,253.189 NC
NEW ZEALAND DOLLARNEW ZEALAND DOLLAR0.004434%13,201.4222,972.98 NS
SINGAPORE DOLLARSSINGAPORE DOLLARS0.002737%8,147.8610,475.71 NS
DANISH KRONERDANISH KRONER0.002449%7,292.3347,146.35 NS
POLISH ZLOTYPOLISH ZLOTY0.002412%7,182.5326,662.97 NS
TPXMM26MINI TPX IDX FUT JUN260.001338%3,984.7534 NC
SXOM6STOXX EUROPE 600 JUN260.000587%1,748.5550 NC
GREENCORE GROUP CVRGREENCORE GROUP CVR0.000205%609.0923,009 NS
HONG KONG DOLLARHONG KONG DOLLAR0.000188%558.524,379.46 NS

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