ETF:ISVL | ETF Holdings Page 4 | iShares International Developed Small Cap Value Factor ETF

Companies included in ISVL Page 4

This is ISVL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 301–400 of 518.

TickerIssuerShares ownedUnitReported weight
KURABO INDUSTRIES LTD.KURABO INDUSTRIES LTD.6,200NS0.111912%
Japan Pulp & Paper Co., Ltd.Japan Pulp & Paper Co., Ltd.49,900NS0.111192%
Zehnder Group AGZehnder Group AG3,906NS0.110545%
Smartgroup Corporation LtdSmartgroup Corporation Ltd57,040NS0.109753%
COFINIMMO SACOFINIMMO SA3,433NS0.109042%
TAKARA STANDARD CO.,LTD.TAKARA STANDARD CO.,LTD.18,600NS0.10885%
Maruzen Showa Unyu Co.,Ltd.Maruzen Showa Unyu Co.,Ltd.6,200NS0.108795%
Noritsu Koki Co., Ltd.Noritsu Koki Co., Ltd.24,800NS0.108177%
SkiStar ABSkiStar AB18,538NS0.108006%
MORITA HOLDINGS CORPORATIONMORITA HOLDINGS CORPORATION18,600NS0.107767%
CANCOM SECANCOM SE11,169NS0.106582%
KUREHA CORPORATIONKUREHA CORPORATION12,400NS0.106169%
Central Glass Co.,Ltd.Central Glass Co.,Ltd.12,400NS0.105952%
Fuji Seal International, Inc.Fuji Seal International, Inc.18,600NS0.103294%
AUTOBACS SEVEN CO.,LTD.AUTOBACS SEVEN CO.,LTD.31,000NS0.10326%
transcosmos inc.transcosmos inc.12,400NS0.10281%
Sumitomo Osaka Cement Co.,Ltd.Sumitomo Osaka Cement Co.,Ltd.12,400NS0.102204%
SKAN Group AGSKAN Group AG5,649NS0.102159%
SHIBAURA MACHINE CO., LTD.SHIBAURA MACHINE CO., LTD.12,400NS0.102084%
Ratos ABRatos AB88,102NS0.101896%
PORR AGPORR AG7,254NS0.101748%
Sesa SpASesa SpA3,247NS0.101352%
NPR-RIKEN CORPORATIONNPR-RIKEN CORPORATION12,400NS0.100783%
LIFE CORPORATIONLIFE CORPORATION18,600NS0.100685%
artience Co., Ltd.artience Co., Ltd.12,400NS0.100344%
Belc Co LtdBelc Co Ltd6,200NS0.099552%
CECONOMY AGCECONOMY AG60,062NS0.099253%
NS UNITED KAIUN KAISHA, LTD.NS UNITED KAIUN KAISHA, LTD.6,200NS0.098207%
GUNZE LIMITEDGUNZE LIMITED12,400NS0.098134%
SUMMIT REAL ESTATE HOLDINGS LTDSUMMIT REAL ESTATE HOLDINGS LTD16,864NS0.097279%
Hokuetsu CorporationHokuetsu Corporation49,600NS0.097153%
METROPOLE TELEVISION SAMETROPOLE TELEVISION SA21,452NS0.096691%
Topre CorporationTopre Corporation18,600NS0.096332%
SAN-AI OBBLI CO., LTD.SAN-AI OBBLI CO., LTD.18,600NS0.096255%
THE JAPAN WOOL TEXTILE CO., LTD.THE JAPAN WOOL TEXTILE CO., LTD.24,800NS0.096132%
AOYAMA TRADING Co., Ltd.AOYAMA TRADING Co., Ltd.55,800NS0.095892%
PILLAR CorporationPILLAR Corporation6,200NS0.095716%
TAKASAGO INTERNATIONAL CORPORATIONTAKASAGO INTERNATIONAL CORPORATION37,200NS0.095624%
ARCLANDS CORPORATIONARCLANDS CORPORATION24,900NS0.094664%
WEB TRAVEL GROUP LIMITEDWEB TRAVEL GROUP LIMITED152,334NS0.094119%
HAMAKYOREX CO., LTD.HAMAKYOREX CO., LTD.24,800NS0.09379%
NIPPON SEIKI CO.,LTD.NIPPON SEIKI CO.,LTD.18,600NS0.093281%
KOMERI CO.,LTD.KOMERI CO.,LTD.12,400NS0.092996%
METAWATER Co., Ltd.METAWATER Co., Ltd.12,400NS0.091265%
SAKATA INX CORPORATIONSAKATA INX CORPORATION18,600NS0.090884%
TRUSCO NAKAYAMA CORPORATIONTRUSCO NAKAYAMA CORPORATION18,600NS0.090732%
Bank of The Ryukyus, LimitedBank of The Ryukyus, Limited18,600NS0.089867%
Charter Hall Social Infrastructure REITCharter Hall Social Infrastructure REIT147,746NS0.088679%
Boozt ABBoozt AB26,413NS0.087999%
AMOTIV LIMITEDAMOTIV LIMITED55,181NS0.087008%
F.C.C. Co LtdF.C.C. Co Ltd12,400NS0.086974%
TOKYO STEEL MANUFACTURING CO., LTD.TOKYO STEEL MANUFACTURING CO., LTD.24,900NS0.086347%
RIDLEY CORPORATION LIMITEDRIDLEY CORPORATION LIMITED135,222NS0.086179%
Arjo AB (publ)Arjo AB (publ)96,348NS0.086104%
NICHIHA CORPORATIONNICHIHA CORPORATION12,400NS0.086058%
Showa Sangyo Co., Ltd.Showa Sangyo Co., Ltd.12,400NS0.085937%
MERSEN SAMERSEN SA9,680NS0.084951%
C & C GROUP PUBLIC LIMITED COMPANYC & C GROUP PUBLIC LIMITED COMPANY169,460NS0.084378%
PALFINGER AGPALFINGER AG6,324NS0.084328%
JOYFUL HONDA CO.,LTD.JOYFUL HONDA CO.,LTD.18,600NS0.083795%
Maxell, Ltd.Maxell, Ltd.18,600NS0.082974%
SCANDINAVIAN TOBACCO GROUP A/SSCANDINAVIAN TOBACCO GROUP A/S23,436NS0.082916%
INTEGRAL DIAGNOSTICS LIMITEDINTEGRAL DIAGNOSTICS LIMITED150,598NS0.082364%
YELLOW HAT LTD.YELLOW HAT LTD.24,800NS0.082277%
ITALMOBILIARE SOCIETA PER AZIONIITALMOBILIARE SOCIETA PER AZIONI7,936NS0.081184%
TOENEC CORPORATIONTOENEC CORPORATION18,600NS0.08062%
CANFOR CORPORATIONCANFOR CORPORATION24,330NS0.080599%
I.D.I. INSURANCE COMPANY LTDI.D.I. INSURANCE COMPANY LTD3,596NS0.080525%
IDEC CORPORATIONIDEC CORPORATION12,400NS0.079569%
CITIC Telecom International Holdings LimitedCITIC Telecom International Holdings Limited682,000NS0.079303%
ITOCHU ENEX CO., LTD.ITOCHU ENEX CO., LTD.18,600NS0.079209%
SENSHU ELECTRIC CO.,LTD.SENSHU ELECTRIC CO.,LTD.6,200NS0.079037%
HILTON FOOD GROUP PLCHILTON FOOD GROUP PLC34,790NS0.079035%
Sumitomo Seika Chemicals Company, Limited.Sumitomo Seika Chemicals Company, Limited.31,000NS0.078765%
Yokogawa Bridge Holdings Corp.Yokogawa Bridge Holdings Corp.12,400NS0.078614%
And ST HD Co LtdAnd ST HD Co Ltd12,400NS0.078207%
Enghouse Systems LimitedEnghouse Systems Limited19,468NS0.078171%
HEIWADO CO.,LTD.HEIWADO CO.,LTD.12,400NS0.077838%
Konoike Transport Co.,Ltd.Konoike Transport Co.,Ltd.12,400NS0.077575%
DOUTOR NICHIRES Holdings Co., Ltd.DOUTOR NICHIRES Holdings Co., Ltd.12,400NS0.077354%
HOSOKAWA MICRON CORPORATIONHOSOKAWA MICRON CORPORATION6,200NS0.07733%
EAGLE INDUSTRY CO.,LTD.EAGLE INDUSTRY CO.,LTD.12,400NS0.076791%
YAMAE GROUP HOLDINGS CO.,LTD.YAMAE GROUP HOLDINGS CO.,LTD.12,400NS0.076461%
CREDIT CORP GROUP LIMITEDCREDIT CORP GROUP LIMITED30,419NS0.076385%
Atresmedia Corporacion de Medios de Comunicacion, S.A.Atresmedia Corporacion de Medios de Comunicacion, S.A.40,589NS0.075992%
TOKYOTOKEIBA CO.,LTD.TOKYOTOKEIBA CO.,LTD.6,200NS0.075459%
T.HASEGAWA CO.,LTD.T.HASEGAWA CO.,LTD.12,400NS0.075305%
ISHIHARA SANGYO KAISHA,LTD.ISHIHARA SANGYO KAISHA,LTD.12,400NS0.07501%
Wakita & Co.,LTD.Wakita & Co.,LTD.18,600NS0.074993%
ASAHI YUKIZAI CORPORATIONASAHI YUKIZAI CORPORATION6,200NS0.07476%
KANTO DENKA KOGYO CO.,LTD.KANTO DENKA KOGYO CO.,LTD.24,900NS0.073849%
Prima Meat Packers, Ltd.Prima Meat Packers, Ltd.12,400NS0.072337%
TSUKISHIMA HOLDINGS CO., LTD.TSUKISHIMA HOLDINGS CO., LTD.12,400NS0.072097%
United Super Markets Holdings Inc.United Super Markets Holdings Inc.37,266NS0.070922%
Okinawa Financial Group, Inc.Okinawa Financial Group, Inc.6,200NS0.070587%
OPTEX GROUP Company, LimitedOPTEX GROUP Company, Limited12,400NS0.070421%
ALCONIX CORPORATIONALCONIX CORPORATION12,400NS0.070395%
Gestamp Automocion, S.A.Gestamp Automocion, S.A.61,008NS0.070377%
Optorun Co LtdOptorun Co Ltd12,400NS0.070369%
ZACROS CorporationZACROS Corporation24,800NS0.068912%

SEC N-PORT snapshot as of .

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