FundWatcher
ISVL
iShares International Developed Small Cap Value Factor ETF
iShares Trust
ETFIndex fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
518
Top-10 weight
9.81%
Effective holdings ?
268
Crowding ?
81.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 BlackRock Cash Funds: Institutional, SL Agency Shares BISXX 3,399,152 $3.40M 1.14%
2 SUBSEA 7 SA — 102,109 $3.16M 1.06%
3 NKT A/S — 24,277 $3.16M 1.06%
4 AEDIFICA — 38,091 $3.08M 1.04%
5 NORDNET AB PUBL — 89,767 $2.92M 0.98%
6 KONECRANES OYJ — 87,651 $2.88M 0.97%
7 TECHNIP ENERGIES — 67,619 $2.86M 0.96%
8 IG GROUP HOLDING — 149,069 $2.84M 0.95%
9 GALENICA SANTE LTD GALE 22,703 $2.58M 0.87%
10 LONDONMETRIC PRO — 1,010,729 $2.44M 0.82%
11 VOESTALPINE AG — 53,965 $2.39M 0.80%
12 AVANZA BANK HOLD — 58,799 $2.27M 0.76%
13 BALFOUR BEATTY — 221,080 $2.24M 0.75%
14 PERSEUS MINING — 608,791 $2.23M 0.75%
15 AURUBIS AG — 11,784 $2.10M 0.70%
16 TRITAX BIG BOX R — 1,102,919 $2.08M 0.70%
17 ABRDN PLC — 815,675 $2.07M 0.69%
18 INVESTEC PLC — 264,835 $2.04M 0.69%
19 IVECO GROUP NV — 86,660 $1.94M 0.65%
20 JOHNSON MATTHEY PLC COMMON STOCK JMAT 75,804 $1.92M 0.64%
21 ONEX CORP — 26,242 $1.92M 0.64%
22 SYDBANK — 23,655 $1.90M 0.64%
23 VALLOUREC — 73,818 $1.87M 0.63%
24 DRAX GROUP PLC — 154,653 $1.83M 0.61%
25 CAN APARTMENT — 71,266 $1.82M 0.61%
26 LION FINANCE GRO — 14,392 $1.79M 0.60%
27 MAN GROUP PLC/JE — 518,251 $1.74M 0.59%
28 STELLA-JONES INC — 25,193 $1.69M 0.57%
29 SERCO GROUP — 444,519 $1.68M 0.56%
30 FREENET AG COMMON STOCK FNTN 53,965 $1.66M 0.56%
31 SULZER AG-REG — 7,878 $1.65M 0.55%
32 CEMBRA MONEY BAN — 13,338 $1.65M 0.55%
33 ITV PLC — 1,600,904 $1.62M 0.54%
34 GRANITE REAL EST — 27,296 $1.61M 0.54%
35 GLANBIA PLC COMMON STOCK GLB 81,879 $1.60M 0.54%
36 TUI AG — 203,108 $1.60M 0.54%
37 VALIANT HLDG AG — 7,009 $1.56M 0.52%
38 WEST FRASER TIMB — 23,760 $1.55M 0.52%
39 UNICAJA BANCO SA — 509,341 $1.51M 0.51%
40 BANCA GENERALI S — 25,060 $1.50M 0.50%
41 ACERINOX — 106,633 $1.49M 0.50%
42 INCHCAPE PLC — 146,847 $1.46M 0.49%
43 LOOMIS AB COMMON STOCK LOOMIS 30,580 $1.40M 0.47%
44 NISHI-NIPPON FIN — 55,800 $1.35M 0.45%
45 BUCHER INDUS-REG — 3,040 $1.34M 0.45%
46 TAURONPE — 472,538 $1.31M 0.44%
47 PUIG BRANDS SA-B — 66,013 $1.31M 0.44%
48 RUBIS SCA RUI 32,069 $1.30M 0.44%
49 WIENERBERGER AG — 48,134 $1.28M 0.43%
50 DAISHI HOKUETSU — 105,400 $1.28M 0.43%
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