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

Companies included in ISVL Page 5

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 401–500 of 518.

TickerIssuerShares ownedUnitReported weight
Toyo Tanso Co LtdToyo Tanso Co Ltd6,200NS0.068898%
TESSENDERLO GROUP NVTESSENDERLO GROUP NV8,752NS0.067826%
SANYO CHEMICAL INDUSTRIES, LTD.SANYO CHEMICAL INDUSTRIES, LTD.6,200NS0.066737%
TPR CO., LTD.TPR CO., LTD.24,800NS0.066162%
SINGAPORE POST LIMITEDSINGAPORE POST LIMITED725,400NS0.065627%
KYORIN Pharmaceutical Co., Ltd.KYORIN Pharmaceutical Co., Ltd.18,600NS0.065529%
RYOBI LIMITEDRYOBI LIMITED12,400NS0.065077%
Okura Industrial Co., Ltd.Okura Industrial Co., Ltd.6,400NS0.064476%
TAKAOKA TOKO CO., LTD.TAKAOKA TOKO CO., LTD.6,200NS0.06436%
Nippon Signal Co., Ltd.Nippon Signal Co., Ltd.18,600NS0.064145%
TRE HOLDINGS CORPORATIONTRE HOLDINGS CORPORATION18,600NS0.062815%
THE BANK OF SAGA LTD.THE BANK OF SAGA LTD.6,200NS0.0627%
Nippon Yakin Kogyo Co.,Ltd.Nippon Yakin Kogyo Co.,Ltd.6,200NS0.062371%
CANADIAN DOLLARCANADIAN DOLLAR256,437.66NS0.061917%
KUMIAI CHEMICAL INDUSTRY Co., Ltd.KUMIAI CHEMICAL INDUSTRY Co., Ltd.37,200NS0.061913%
KOMORI CORPORATIONKOMORI CORPORATION18,600NS0.061633%
NORITZ CORPORATIONNORITZ CORPORATION12,400NS0.061261%
KAWADA TECHNOLOGIES,INC.KAWADA TECHNOLOGIES,INC.18,600NS0.061027%
NACHI-FUJIKOSHI CORP.NACHI-FUJIKOSHI CORP.6,200NS0.060102%
SHIZUOKA GAS CO.,LTD.SHIZUOKA GAS CO.,LTD.18,600NS0.05991%
SATO CORPORATIONSATO CORPORATION12,400NS0.059527%
Nippon Carbon Co., Ltd.Nippon Carbon Co., Ltd.6,200NS0.059518%
KOA CorpKOA Corp18,700NS0.059289%
NISHIO HOLDINGS CO., LTD.NISHIO HOLDINGS CO., LTD.6,200NS0.057723%
DAINICHISEIKA COLOR & CHEMICALS MFG. CO., LTD.DAINICHISEIKA COLOR & CHEMICALS MFG. CO., LTD.24,800NS0.057576%
SELECT HARVESTS LIMITEDSELECT HARVESTS LIMITED63,675NS0.057572%
ELIOR GROUP SAELIOR GROUP SA59,895NS0.057468%
YAMAZEN CORPORATIONYAMAZEN CORPORATION18,600NS0.057118%
KAMEDA SEIKA CO.,LTD.KAMEDA SEIKA CO.,LTD.18,600NS0.056973%
BUMITAMA AGRI LTD.BUMITAMA AGRI LTD.117,800NS0.056859%
SBS Holdings,Inc.SBS Holdings,Inc.6,200NS0.056065%
Hakuto Co.,Ltd.Hakuto Co.,Ltd.6,200NS0.055948%
SALA CORPORATIONSALA CORPORATION24,900NS0.054888%
FUJI CO., LTD.FUJI CO., LTD.12,400NS0.054819%
EIZO CorporationEIZO Corporation12,400NS0.054578%
PRESS KOGYO CO.,LTD.PRESS KOGYO CO.,LTD.31,000NS0.054547%
PACIFIC INDUSTRIAL CO., LTD.PACIFIC INDUSTRIAL CO., LTD.8,400NS0.054408%
TACHI-S CO.,LTD.TACHI-S CO.,LTD.12,400NS0.054403%
KOHNAN SHOJI CO., LTD.KOHNAN SHOJI CO., LTD.6,200NS0.054022%
THE PACK CORPORATIONTHE PACK CORPORATION18,600NS0.052514%
Navigator Global Investments LtdNavigator Global Investments Ltd105,090NS0.052039%
FUTABA INDUSTRIAL CO., LTD.FUTABA INDUSTRIAL CO., LTD.24,800NS0.051734%
TINEXTA S.P.A.TINEXTA S.P.A.8,556NS0.05026%
AISAN INDUSTRY CO., LTD.AISAN INDUSTRY CO., LTD.12,400NS0.049572%
Sodick Co., Ltd.Sodick Co., Ltd.18,600NS0.049302%
G-TEKT CORPORATIONG-TEKT CORPORATION12,500NS0.048869%
RS Technologies Co., Ltd.RS Technologies Co., Ltd.6,200NS0.048653%
Godo Steel, Ltd.Godo Steel, Ltd.6,200NS0.048525%
Autoneum Holding AGAutoneum Holding AG992NS0.048313%
NIPPON THOMPSON CO., LTD.NIPPON THOMPSON CO., LTD.24,900NS0.046449%
SAKAI CHEMICAL INDUSTRY CO.,LTD.SAKAI CHEMICAL INDUSTRY CO.,LTD.6,200NS0.046412%
BFF BANK S.P.A.BFF BANK S.P.A.81,840NS0.046272%
Osaki Electric Co., Ltd.Osaki Electric Co., Ltd.12,400NS0.045769%
PIA CORPORATIONPIA CORPORATION6,200NS0.043752%
AIDA ENGINEERING, LTD.AIDA ENGINEERING, LTD.18,600NS0.043076%
IRISO ELECTRONICS CO., LTD.IRISO ELECTRONICS CO., LTD.6,200NS0.042908%
TSI HOLDINGS CO.,LTD.TSI HOLDINGS CO.,LTD.18,600NS0.042875%
AOKI Holdings Inc.AOKI Holdings Inc.12,400NS0.042642%
TRANSCONTINENTAL INC.TRANSCONTINENTAL INC.33,629NS0.042385%
Ence Energia y Celulosa, S.A.Ence Energia y Celulosa, S.A.46,066NS0.041196%
CEDAR WOODS PROPERTIES LIMITEDCEDAR WOODS PROPERTIES LIMITED24,738NS0.040953%
Shindengen Electric Manufacturing Co.,Ltd.Shindengen Electric Manufacturing Co.,Ltd.6,200NS0.040735%
TAMURA CORPORATIONTAMURA CORPORATION31,000NS0.040618%
TOKYO ELECTRON DEVICE LIMITEDTOKYO ELECTRON DEVICE LIMITED6,200NS0.040453%
NIHON NOHYAKU CO.,LTD.NIHON NOHYAKU CO.,LTD.18,600NS0.040005%
WARABEYA NICHIYO HOLDINGS CO.,LTD.WARABEYA NICHIYO HOLDINGS CO.,LTD.6,200NS0.039674%
S Foods Inc.S Foods Inc.6,200NS0.039482%
TOPY INDUSTRIES, LIMITEDTOPY INDUSTRIES, LIMITED6,200NS0.03914%
Nippon Denko Co.,Ltd.Nippon Denko Co.,Ltd.43,400NS0.038755%
BELLSYSTEM24 HOLDINGS, INC.BELLSYSTEM24 HOLDINGS, INC.12,400NS0.038352%
RIKEN VITAMIN CO.,LTD.RIKEN VITAMIN CO.,LTD.6,200NS0.038059%
HI-LEX CORPORATIONHI-LEX CORPORATION6,200NS0.037684%
Joshin Denki Co.,Ltd.Joshin Denki Co.,Ltd.6,200NS0.037227%
Katakura Industries Co.,Ltd.Katakura Industries Co.,Ltd.6,200NS0.036834%
SANSHIN ELECTRONICS CO., LTD.SANSHIN ELECTRONICS CO., LTD.6,200NS0.036207%
Sakai Moving Service Co LtdSakai Moving Service Co Ltd6,200NS0.036044%
Restar CorporationRestar Corporation6,200NS0.035427%
KPP GROUP HOLDINGS CO., LTD.KPP GROUP HOLDINGS CO., LTD.18,600NS0.035191%
UNIPRES CORPORATIONUNIPRES CORPORATION12,400NS0.035086%
Daido Metal Co., Ltd.Daido Metal Co., Ltd.18,600NS0.035016%
DyDo GROUP HOLDINGS, INC.DyDo GROUP HOLDINGS, INC.6,200NS0.034405%
OILES CORPORATIONOILES CORPORATION6,200NS0.031892%
Fuji Pharma Co.,Ltd.Fuji Pharma Co.,Ltd.6,200NS0.031648%
SIIX Corp.SIIX Corp.12,400NS0.03146%
KYOEI STEEL LTD.KYOEI STEEL LTD.6,200NS0.030947%
JSP CorporationJSP Corporation6,200NS0.030493%
Cosel Co LtdCosel Co Ltd12,500NS0.030374%
JAPANESE YENJAPANESE YEN13,974,287NS0.029575%
UNISOL Holdings CorporationUNISOL Holdings Corporation6,200NS0.028931%
ANIMA HOLDING S.P.A.ANIMA HOLDING S.P.A.10,920NS0.027976%
Alpen Co.,Ltd.Alpen Co.,Ltd.6,200NS0.02717%
Qol Holdings Co.,Ltd.Qol Holdings Co.,Ltd.6,200NS0.024619%
Pasona Group Inc.Pasona Group Inc.6,200NS0.024542%
GMO Financial Holdings, Inc.GMO Financial Holdings, Inc.12,400NS0.023766%
TOA CORPORATIONTOA CORPORATION6,200NS0.02368%
JDC CORPORATIONJDC CORPORATION18,600NS0.023013%
Corporate Travel Management LtdCorporate Travel Management Ltd7,590NS0.022594%
Kyodo Printing Co., Ltd.Kyodo Printing Co., Ltd.6,200NS0.021198%
PIOLAX,INC.PIOLAX,INC.6,200NS0.021091%
Nanofilm Technologies International LtdNanofilm Technologies International Ltd130,200NS0.019989%

SEC N-PORT snapshot as of .

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