ISVL iShares International Developed Small Cap Value Factor ETF
54.62
-0.0181 (-0.03%)
Quotazione aggiornata al Aug 26, 2026 18:31 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 54.64 | Day Range | 54.56 – 54.85 |
| 52-Week Range | 43.32 – 54.85 | Volume | 7.49K |
| Avg Volume | 16.39K | AUM | $337.9M (Aug 27, 2026) |
| Expense Ratio | 0.31% | Rendimento (TTM) | 2.95% |
| NAV | 54.51 | Premio/Sconto | +0.21% indicativo |
| Inception | Mar 23, 2021 | Posizioni in portafoglio | 512 |
| Emittente | iShares | Borsa | CBOE |
| Category | Developed Markets | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 46436E510 | ISIN | US46436E5107 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
This ETF aims to replicate the returns of an index that selects small-capitalization companies in developed international markets, excluding the United States and South Korea, which exhibit strong value characteristics.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +5.86% | +4.57% | +4.03% | +14.81% | +23.45% | +20.62% | +7.98% | — | +8.86% |
| Rendimento totale | +5.87% | +6.62% | +6.08% | +17.06% | +27.49% | +24.92% | +11.95% | — | +12.69% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.31% | Annual cost of a $10,000 investment | $31.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 531 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | ONEX | ONEX.TO | 1.24% | 50.92K | $4.1M |
| 2 | SUBSEA | SUBC.OL | 1.19% | 108.19K | $4.0M |
| 3 | NORDNET | SAVE.ST | 1.03% | 90.57K | $3.5M |
| 4 | SAIPEM | SPM.MI | 1.00% | 632.65K | $3.3M |
| 5 | GRANITE REAL ESTATE INVESTMENT STA | GRT-UN.TO | 0.92% | 46.52K | $3.1M |
| 6 | AL SYDBANK | ALSYDB.CO | 0.91% | 30.54K | $3.0M |
| 7 | LION FINANCE GROUP PLC | BGEO.L | 0.89% | 17.06K | $3.0M |
| 8 | KONECRANES | KCR.HE | 0.87% | 90.19K | $2.9M |
| 9 | VOESTALPINE AG | VOE.VI | 0.85% | 56.76K | $2.8M |
| 10 | ABERDEEN GROUP PLC | ABDN.L | 0.84% | 857.90K | $2.8M |
| 11 | BALFOUR BEATTY PLC | BBY.L | 0.84% | 237.39K | $2.8M |
| 12 | PERSEUS MINING LTD | PRU.AX | 0.84% | 642.50K | $2.8M |
| 13 | TRITAX BIG BOX REIT PLC | BBOX.L | 0.80% | 1.24M | $2.7M |
| 14 | LONDONMETRIC PROPERTY REIT PLC | LMP.L | 0.80% | 1.02M | $2.7M |
| 15 | AURUBIS AG | NDA.DE | 0.77% | 12.71K | $2.6M |
| 16 | AZIMUT HOLDING | AZM.MI | 0.76% | 57.47K | $2.6M |
| 17 | GLANBIA PLC | GL9.IR | 0.75% | 97.13K | $2.5M |
| 18 | BAYTEX ENERGY | BTE.TO | 0.75% | 514.54K | $2.5M |
| 19 | INVESTEC PLC | INVP.L | 0.73% | 281.94K | $2.4M |
| 20 | LINAMAR | LNR.TO | 0.71% | 31.20K | $2.4M |
| 21 | DREAM INDUSTRIAL REAL ESTATE INVES | DIR-UN.TO | 0.70% | 228.86K | $2.3M |
| 22 | UNICAJA BANCO SA | UNI.MC | 0.68% | 549.58K | $2.3M |
| 23 | ACERINOX | ACX.MC | 0.67% | 112.15K | $2.2M |
| 24 | ARKEMA SA | AKE.PA | 0.56% | 27.03K | $1.9M |
| 25 | ENAGAS SA | ENG.MC | 0.56% | 94.06K | $1.9M |
| 26 | DAISHI HOKUETSU FINANCIAL GROUP | 7327.T | 0.54% | 117.80K | $1.8M |
| 27 | SIEGFRIED HOLDING AG | SFZN.SW | 0.52% | 17.92K | $1.8M |
| 28 | LOOMIS CLASS B | LOOMIS.ST | 0.52% | 31.93K | $1.7M |
| 29 | SHIGA BANK | 8366.T | 0.50% | 99.20K | $1.7M |
| 30 | DRAX GROUP PLC | DRX.L | 0.49% | 167.55K | $1.7M |
| 31 | NISHI-NIPPON FINANCIAL HOLDINGS IN | 7189.T | 0.49% | 55.80K | $1.6M |
| 32 | MANDATUM | MANTA.HE | 0.48% | 225.06K | $1.6M |
| 33 | RUBIS | RUI.PA | 0.47% | 39.38K | $1.6M |
| 34 | ASSECO POLAND SA | ACP.WA | 0.47% | 25.92K | $1.6M |
| 35 | FLATEXDEGIRO N | FTK.DE | 0.46% | 37.59K | $1.5M |
| 36 | SULZER AG LTD | SUN.SW | 0.46% | 8.25K | $1.5M |
| 37 | PAREX RESOURCES | PXT.TO | 0.46% | 74.49K | $1.5M |
| 38 | AZELIS GROUP NV | AZE.BR | 0.45% | 109.49K | $1.5M |
| 39 | DELONGHI | DLG.MI | 0.45% | 32.41K | $1.5M |
| 40 | UNITE GROUP PLC | UTG.L | 0.45% | 213.71K | $1.5M |
| 41 | TP ICAP GROUP PLC | TCAP.L | 0.45% | 341.64K | $1.5M |
| 42 | CEMBRA MONEY BANK AG | CMBN.SW | 0.44% | 13.83K | $1.5M |
| 43 | TECAN GROUP AG | TECN.SW | 0.44% | 5.96K | $1.5M |
| 44 | HYAKUGO BANK | 8368.T | 0.44% | 105.50K | $1.5M |
| 45 | DERWENT LONDON REIT PLC | DLN.L | 0.44% | 52.76K | $1.5M |
| 46 | IVECO GROUP NV | IVG.MI | 0.43% | 88.46K | $1.4M |
| 47 | PUIG BRANDS SA CLASS B | PUIG.MC | 0.43% | 71.84K | $1.4M |
| 48 | VONTOBEL HOLDING AG | VONN.SW | 0.42% | 12.60K | $1.4M |
| 49 | TGS NOPEC GEOPHYSICAL | TGS.OL | 0.42% | 94.47K | $1.4M |
| 50 | PARAMOUNT RESOURCE LTD CLASS A | POU.TO | 0.42% | 59.91K | $1.4M |
| 51 | VALIANT HOLDING AG | VATN.SW | 0.42% | 7.69K | $1.4M |
| 52 | DKSH HOLDING AG | DKSH.SW | 0.42% | 16.80K | $1.4M |
| 53 | SOPRA STERIA GROUP | SOP.PA | 0.42% | 6.49K | $1.4M |
| 54 | TBC BANK GROUP PLC | TBCG.L | 0.41% | 21.09K | $1.4M |
| 55 | CLARIANT AG | CLN.SW | 0.40% | 100.56K | $1.4M |
| 56 | BRAVIDA HOLDING | BRAV.ST | 0.40% | 96.22K | $1.3M |
| 57 | TOKYO KIRABOSHI FINANCIAL GROUP IN | 7173.T | 0.40% | 124.00K | $1.3M |
| 58 | SPAREBANK SMNS | MING.OL | 0.38% | 58.90K | $1.3M |
| 59 | SFS GROUP AG | SFSN.SW | 0.38% | 7.83K | $1.3M |
| 60 | KELLER GROUP PLC | KLR.L | 0.37% | 31.63K | $1.2M |
| 61 | HIAB CORPORATION CLASS B | HIAB.HE | 0.37% | 17.44K | $1.2M |
| 62 | AUB GROUP LTD | AUB.AX | 0.37% | 59.15K | $1.2M |
| 63 | NORTH PACIFIC BANK LTD | 8524.T | 0.37% | 155.20K | $1.2M |
| 64 | ALTEN SA | ATE.PA | 0.36% | 13.83K | $1.2M |
| 65 | ORANGE POLSKA SA | OPL.WA | 0.36% | 312.42K | $1.2M |
| 66 | MAKINO MILLING MACHINE LTD | 6135.T | 0.36% | 12.40K | $1.2M |
| 67 | WENDEL | MF.PA | 0.35% | 11.84K | $1.2M |
| 68 | LOGISTA CIA DE DISTRIBUCION INTEGR | LOG.MC | 0.35% | 27.84K | $1.2M |
| 69 | JUROKU FINANCIAL GROUP INC | 7380.T | 0.35% | 74.40K | $1.2M |
| 70 | MAPLE LEAF FOODS | MFI.TO | 0.35% | 59.23K | $1.2M |
| 71 | ASMODEE GROUP CLASS B | ASMDEE-B.ST | 0.34% | 72.11K | $1.1M |
| 72 | TAURON POLSKA ENERGIA | TPE.WA | 0.34% | 503.17K | $1.1M |
| 73 | CANAL+ SA | CAN.L | 0.34% | 302.63K | $1.1M |
| 74 | OSB GROUP PLC | OSB.L | 0.34% | 161.97K | $1.1M |
| 75 | GRAFTON GROUP PLC | GFTU.L | 0.33% | 79.71K | $1.1M |
| 76 | SURUGA BANK LTD | 8358.T | 0.33% | 62.00K | $1.1M |
| 77 | BAVARIAN NORDIC | BAVA.CO | 0.33% | 36.74K | $1.1M |
| 78 | RELIANCE WORLDWIDE CORPORATION | RWC.AX | 0.33% | 349.49K | $1.1M |
| 79 | ST.GALLER KANTONALBANK AG | SGKN.SW | 0.33% | 1.36K | $1.1M |
| 80 | KANEMATSU | 8020.T | 0.33% | 80.60K | $1.1M |
| 81 | ALLEIMA | ALLEI.ST | 0.32% | 90.40K | $1.1M |
| 82 | SAN IN GODO BANK LTD | 8381.T | 0.32% | 68.20K | $1.1M |
| 83 | NISSUI CORP | 1332.T | 0.32% | 130.40K | $1.1M |
| 84 | ADEKA | 4401.T | 0.32% | 37.20K | $1.1M |
| 85 | FRASERS CENTREPOINT UNITS TRUST | J69U.SI | 0.32% | 620.43K | $1.1M |
| 86 | EMMI AG | EMMN.SW | 0.32% | 1.02K | $1.1M |
| 87 | OUTOKUMPU | OUT1V.HE | 0.32% | 174.24K | $1.1M |
| 88 | CIE AUTOMOTIVE SA | CIE.MC | 0.32% | 34.96K | $1.1M |
| 89 | UNIQA INSURANCE GROUP AG | UQA.VI | 0.31% | 52.48K | $1.1M |
| 90 | NOKIAN RENKAAT | TYRES.HE | 0.31% | 56.73K | $1.0M |
| 91 | BW LPG LTD | BWLPG.OL | 0.31% | 44.59K | $1.0M |
| 92 | APERAM SA | APAM.AS | 0.31% | 20.21K | $1.0M |
| 93 | PACIFIC BASIN SHIPPING | 2343.HK | 0.30% | 1.98M | $1.0M |
| 94 | TOKAI CARBON LTD | 5301.T | 0.30% | 93.00K | $1.0M |
| 95 | AICHI FINANCIAL GROUP INC | 7389.T | 0.30% | 86.80K | $989.3K |
| 96 | YPSOMED HOLDING AG | YPSN.SW | 0.30% | 1.92K | $986.8K |
| 97 | TORM PLC CLASS A | 0RG4.L | 0.29% | 31.31K | $973.8K |
| 98 | RENGO LTD | 3941.T | 0.29% | 99.30K | $969.4K |
| 99 | EURAZEO | RF.PA | 0.29% | 16.80K | $965.4K |
| 100 | SIGNIFY | LIGHT.AS | 0.29% | 54.37K | $963.1K |
| 101 | ELEKTA B | EKTA-B.ST | 0.29% | 164.92K | $962.4K |
| 102 | LANCASHIRE HOLDINGS | LRE.L | 0.29% | 116.99K | $956.1K |
| 103 | UNITED INTERNET AG | UTDI.DE | 0.28% | 33.37K | $948.2K |
| 104 | DORMAKABA HOLDING AG | DOKA.SW | 0.28% | 13.27K | $942.1K |
| 105 | HAFNIA | HAFNI.OL | 0.28% | 117.97K | $929.9K |
| 106 | OGAKI KYORITSU BANK LTD | 8361.T | 0.28% | 18.60K | $923.4K |
| 107 | NISSHINBO HOLDINGS INC | 3105.T | 0.28% | 68.20K | $922.1K |
| 108 | CURRYS PLC | CURY.L | 0.27% | 449.01K | $909.6K |
| 109 | SONAE SA | YSON.F | 0.27% | 388.35K | $898.4K |
| 110 | SAVILLS PLC | SVS.L | 0.27% | 62.43K | $895.4K |
| 111 | FINCANTIERI | FCT.MI | 0.26% | 60.76K | $881.7K |
| 112 | CATENA | CATE.ST | 0.26% | 21.53K | $881.1K |
| 113 | GRANGES | GRNG.ST | 0.26% | 47.70K | $871.6K |
| 114 | PARTNER COMMUNICATIONS LTD | PTNR.TA | 0.26% | 71.16K | $863.1K |
| 115 | HANWA LTD | 8078.T | 0.26% | 74.40K | $860.6K |
| 116 | WACKER CHEMIE AG | WCH.DE | 0.26% | 8.22K | $860.4K |
| 117 | CHARTER HALL LONG WALE REIT STAPLE | CLW.AX | 0.26% | 335.69K | $856.1K |
| 118 | PREMIER FOODS PLC | PFD.L | 0.25% | 312.16K | $840.5K |
| 119 | SOFTWAREONE HOLDING AG | SWON.SW | 0.25% | 79.86K | $839.5K |
| 120 | SEB SA | SK.PA | 0.25% | 12.40K | $836.7K |
| 121 | BILLERUD KORSNAS | BILL.ST | 0.25% | 103.35K | $829.8K |
| 122 | KEIYO BANK LTD | 8544.T | 0.25% | 49.60K | $825.6K |
| 123 | MIRAIT ONE CORP | 1417.T | 0.25% | 37.20K | $824.8K |
| 124 | CHARTER HALL RETAIL UNITS | CQR.AX | 0.25% | 287.49K | $821.2K |
| 125 | HAZAMA ANDO CORP | 1719.T | 0.24% | 68.20K | $810.4K |
| 126 | HYAKUJUSHI BANK | 8386.T | 0.24% | 43.40K | $806.9K |
| 127 | BANK OF NAGOYA LTD | 8522.T | 0.24% | 18.60K | $803.9K |
| 128 | FRENI BREMBO NV | BRE.MI | 0.24% | 69.10K | $803.3K |
| 129 | NANTO BANK | 8367.T | 0.24% | 68.20K | $801.4K |
| 130 | WALLENIUS WILHELMSEN | WAWI.OL | 0.24% | 46.72K | $796.6K |
| 131 | TOKUYAMA | 4043.T | 0.24% | 31.00K | $795.1K |
| 132 | DEUTZ AG | DEZ.DE | 0.24% | 67.52K | $794.4K |
| 133 | JAPAN PETROLEUM EXPLORATION | 1662.T | 0.24% | 68.20K | $792.3K |
| 134 | DENKA CO LTD | 4061.T | 0.24% | 37.20K | $792.2K |
| 135 | CAIRN HOMES PLC | C5H.IR | 0.23% | 270.13K | $784.3K |
| 136 | MONTEA NV | MONT.BR | 0.23% | 10.13K | $780.9K |
| 137 | SENSHU IKEDA HOLDINGS INC | 8714.T | 0.23% | 117.90K | $780.0K |
| 138 | OKUMA CORP | 6103.T | 0.23% | 24.80K | $778.1K |
| 139 | BWP GROUP STAPLED UNITS TRUST | BWP.AX | 0.23% | 291.15K | $771.5K |
| 140 | DNO | DNO.OL | 0.23% | 384.71K | $771.5K |
| 141 | STORSKOGEN GROUP CLASS B | STOR-B.ST | 0.23% | 674.44K | $766.5K |
| 142 | KALMAR CORPORATION CLASS B | KALMAR.HE | 0.23% | 17.36K | $765.1K |
| 143 | CREDITO EMILIANO | CE.MI | 0.23% | 32.02K | $758.8K |
| 144 | THE KIYO BANK | 8370.T | 0.23% | 24.80K | $754.7K |
| 145 | WESTSHORE TERMINALS INVESTMENT | WTE.TO | 0.23% | 24.75K | $753.9K |
| 146 | DAI DAN LTD | 1980.T | 0.22% | 43.40K | $751.1K |
| 147 | GLORY LTD | 6457.T | 0.22% | 24.80K | $743.3K |
| 148 | PEAB CLASS B | PEAB-B.ST | 0.22% | 73.81K | $742.4K |
| 149 | NCC B | NCC-B.ST | 0.22% | 39.76K | $739.5K |
| 150 | MUSASHINO BANK LTD | 8336.T | 0.22% | 43.40K | $731.4K |
| 151 | BEFESA SA | BFSA.DE | 0.22% | 17.74K | $729.7K |
| 152 | CONSTRUCCIONES Y AUXILIAR DE FERRO | CAF.MC | 0.22% | 9.30K | $729.5K |
| 153 | GOLDEN AGRI RESOURCES LTD | E5H.SI | 0.22% | 3.04M | $728.7K |
| 154 | TSUBAKIMOTO CHAIN | 6371.T | 0.22% | 43.50K | $726.3K |
| 155 | OSG CORP | 6136.T | 0.21% | 31.00K | $717.6K |
| 156 | CCI GROUP INC | 7381.T | 0.21% | 93.10K | $715.6K |
| 157 | IPSOS SA | IPS.PA | 0.21% | 15.81K | $715.6K |
| 158 | OIL REFINERIES | ORL.TA | 0.21% | 1.04M | $711.4K |
| 159 | PERENTI LTD | PRN.AX | 0.21% | 406.15K | $708.8K |
| 160 | NOJIMA | 7419.T | 0.21% | 86.90K | $699.7K |
| 161 | AWA BANK LTD | 8388.T | 0.21% | 12.40K | $696.9K |
| 162 | ENAV SPA | ENAV.MI | 0.21% | 118.58K | $689.4K |
| 163 | H2O RETAILING CORP | 8242.T | 0.21% | 37.20K | $686.2K |
| 164 | NIPPN CORP | 2001.T | 0.20% | 37.20K | $679.7K |
| 165 | TRIGANO SA | TRI.PA | 0.20% | 3.79K | $678.3K |
| 166 | ZIGUP PLC | ZIG.L | 0.20% | 107.07K | $675.1K |
| 167 | LINTEC | 7966.T | 0.20% | 18.60K | $671.5K |
| 168 | CORBION NV CLASS C | CRBN.AS | 0.20% | 28.83K | $671.3K |
| 169 | ELECNOR | ENO.MC | 0.20% | 17.92K | $669.9K |
| 170 | INTEGRAFIN HOLDINGS | IHP.L | 0.20% | 125.12K | $660.1K |
| 171 | MODERN TIMES GROUP MTG CLASS B | MTG-B.ST | 0.20% | 47.74K | $656.3K |
| 172 | ALSO HOLDING AG | ALSN.SW | 0.20% | 2.79K | $651.9K |
| 173 | INABATA LTD | 8098.T | 0.19% | 24.80K | $650.0K |
| 174 | BIC SA | BB.PA | 0.19% | 8.31K | $642.6K |
| 175 | HOMECO DAILY NEEDS UNITS | HDN.AX | 0.19% | 786.71K | $641.7K |
| 176 | SUMITOMO WAREHOUSE LTD | 9303.T | 0.19% | 24.80K | $639.8K |
| 177 | CENTURIA INDUSTR UNITS | CIP.AX | 0.19% | 299.20K | $637.3K |
| 178 | TOHO BANK | 8346.T | 0.19% | 105.50K | $632.1K |
| 179 | OKASAN SECURITIES GROUP | 8609.T | 0.19% | 87.00K | $630.4K |
| 180 | EUROCOMMERCIAL PROPERTIES | ECMPA.AS | 0.19% | 20.03K | $625.9K |
| 181 | CELLCOM ISRAEL | CEL.TA | 0.19% | 54.22K | $621.7K |
| 182 | NIPPON SODA LTD | 4041.T | 0.18% | 24.80K | $613.3K |
| 183 | MOLTEN VENTURES PLC | GROW.L | 0.18% | 66.28K | $613.0K |
| 184 | NTN | 6472.T | 0.18% | 261.10K | $611.8K |
| 185 | BEGA CHEESE | BGA.AX | 0.18% | 128.87K | $611.4K |
| 186 | BEKAERT (D) SA | BEKB.BR | 0.18% | 13.83K | $605.3K |
| 187 | HUSQVARNA | HUSQ-B.ST | 0.18% | 155.00K | $604.1K |
| 188 | EDION | 2730.T | 0.18% | 37.20K | $600.5K |
| 189 | GOODMAN NEW ZEALAND & GOODMAN PROP | GMT.NZ | 0.18% | 500.46K | $598.7K |
| 190 | PETS AT HOME PLC | PETS.L | 0.18% | 202.55K | $595.9K |
| 191 | SCHOUW AND CO | SCHO.CO | 0.18% | 5.27K | $595.5K |
| 192 | IMPLENIA AG | IMPN.SW | 0.18% | 7.28K | $594.1K |
| 193 | ARYZTA AG | ARYN.SW | 0.18% | 11.04K | $586.7K |
| 194 | DEME GROUP NV | DEME.BR | 0.18% | 2.98K | $586.2K |
| 195 | FRASERS GROUP PLC | FRAS.L | 0.17% | 53.13K | $584.5K |
| 196 | CARMILA SA | CARM.PA | 0.17% | 30.44K | $578.3K |
| 197 | HUFVUDSTADEN CLASS A | HUFV-A.ST | 0.17% | 45.63K | $577.8K |
| 198 | TOAGOSEI LTD | 4045.T | 0.17% | 49.70K | $575.4K |
| 199 | WAYPOINT REIT STAPLED UNIT LTD | WPR.AX | 0.17% | 334.00K | $571.0K |
| 200 | MEGMILK SNOW BRAND LTD | 2270.T | 0.17% | 24.80K | $570.3K |
| 201 | KAGA ELECTRONICS LTD | 8154.T | 0.17% | 18.60K | $570.1K |
| 202 | MIYAZAKI BANK | 8393.T | 0.17% | 37.20K | $569.3K |
| 203 | SHIP HEALTHCARE HOLDINGS INC | 3360.T | 0.17% | 37.20K | $565.0K |
| 204 | FUGRO CLASS C | FUR.AS | 0.17% | 53.13K | $559.0K |
| 205 | AKER SOLUTIONS | AKSO.OL | 0.17% | 118.17K | $558.9K |
| 206 | SAN JU SAN FINANCIAL GROUP INC | 7322.T | 0.17% | 43.80K | $558.8K |
| 207 | NIKKISO LTD | 6376.T | 0.17% | 24.80K | $557.0K |
| 208 | NISSHIN OILLIO GROUP LTD | 2602.T | 0.17% | 43.40K | $557.0K |
| 209 | WINPAK LTD | WPK.TO | 0.17% | 17.17K | $556.4K |
| 210 | STARTS CORP INC | 8850.T | 0.17% | 18.60K | $555.5K |
| 211 | LENDLEASE GLOBAL COMMERCIAL REIT U | JYEU.SI | 0.17% | 1.26M | $554.3K |
| 212 | EVN AG | EVN.VI | 0.17% | 16.88K | $554.1K |
| 213 | YAMANASHI CHUO BANK LTD | 8360.T | 0.17% | 12.40K | $553.9K |
| 214 | HAVAS NV | HAVAS.AS | 0.17% | 25.54K | $552.1K |
| 215 | OKAMURA CORP | 7994.T | 0.16% | 37.40K | $551.2K |
| 216 | THE UNITED LABORATORIES INTERNATIO | 3933.HK | 0.16% | 496.00K | $551.1K |
| 217 | TOMONY HOLDINGS INC | 8600.T | 0.16% | 80.70K | $549.1K |
| 218 | HUGO BOSS N AG | BOSS.DE | 0.16% | 12.46K | $547.4K |
| 219 | NIHON PARKERIZING LTD | 4095.T | 0.16% | 49.60K | $540.0K |
| 220 | OITA BANK LTD | 8392.T | 0.16% | 31.00K | $539.6K |
| 221 | SEIREN LTD | 3569.T | 0.16% | 24.80K | $532.8K |
| 222 | EUR CASH | — | 0.16% | 455.40K | $532.1K |
| 223 | DRAEGERWERK PREF AG | DRW3.DE | 0.16% | 4.09K | $527.8K |
| 224 | PILOT | 7846.T | 0.16% | 43.40K | $527.7K |
| 225 | IFAST CORPORATION LTD | AIY.SI | 0.16% | 74.50K | $526.1K |
| 226 | VICAT SA | VCT.PA | 0.16% | 7.01K | $525.9K |
| 227 | TAMBURI INVESTMENT PARTNERS | TIP.MI | 0.16% | 46.35K | $521.0K |
| 228 | FORMULA SYSTEMS LTD | FORTY.TA | 0.15% | 4.47K | $517.7K |
| 229 | FUKUI BANK LTD | 8362.T | 0.15% | 12.40K | $515.6K |
| 230 | SERVICE STREAM | SSM.AX | 0.15% | 275.47K | $510.2K |
| 231 | ELECTROLUX PROFESSIONAL CLASS B | EPRO-B.ST | 0.15% | 104.53K | $504.7K |
| 232 | AFRY CLASS B | AFRY.ST | 0.15% | 47.06K | $503.6K |
| 233 | DCM HOLDINGS LTD | 3050.T | 0.15% | 49.60K | $502.2K |
| 234 | FUKUYAMA TRANSPORTING | 9075.T | 0.15% | 12.40K | $499.2K |
| 235 | YODOKO LTD | 5451.T | 0.15% | 55.90K | $495.9K |
| 236 | CLOETTA | CLA-B.ST | 0.15% | 84.69K | $493.8K |
| 237 | INTERSHOP HOLDING N AG | ISN.SW | 0.15% | 2.42K | $492.4K |
| 238 | CHAMPION IRON LTD | CIA.AX | 0.15% | 196.79K | $492.0K |
| 239 | THE FIRST BANK OF TOYAMA LTD | 7184.T | 0.15% | 24.80K | $488.3K |
| 240 | TOKAI RIKA | 6995.T | 0.15% | 24.80K | $487.5K |
| 241 | GENESIS ENERGY LTD | GNE.NZ | 0.15% | 303.86K | $484.7K |
| 242 | AIN HOLDINGS INC | 9627.T | 0.14% | 12.40K | $481.2K |
| 243 | EXEDY CORP | 7278.T | 0.14% | 12.40K | $476.6K |
| 244 | YAMABIKO CORP | 6250.T | 0.14% | 18.60K | $475.2K |
| 245 | NIPPON LIGHT METAL HOLDINGS LTD | 5703.T | 0.14% | 24.80K | $475.0K |
| 246 | TOEI | 9605.T | 0.14% | 12.40K | $468.8K |
| 247 | DAMPSKIBSSELSKABET NORDEN | DNORD.CO | 0.14% | 8.56K | $468.3K |
| 248 | SAN-AI OBBLI LTD | 8097.T | 0.14% | 31.00K | $464.5K |
| 249 | HELIA GROUP LTD | HLI.AX | 0.14% | 129.08K | $464.4K |
| 250 | FUKUDA DENSHI | 6960.T | 0.14% | 6.20K | $459.0K |
| 251 | BASILEA PHARMACEUTICA | BSLN.SW | 0.14% | 5.58K | $458.4K |
| 252 | BANK HANDLOWY W WARSZAWIE SA | BHW.WA | 0.14% | 13.83K | $458.1K |
| 253 | SENSIRION HOLDING AG | SENS.SW | 0.14% | 4.89K | $456.4K |
| 254 | DUERR AG | DUE.DE | 0.14% | 22.82K | $454.2K |
| 255 | DERICHEBOURG SA | DBG.PA | 0.13% | 43.68K | $447.3K |
| 256 | ELKEM | ELK.OL | 0.13% | 127.56K | $443.7K |
| 257 | OKUMURA CORP | 1833.T | 0.13% | 12.40K | $443.0K |
| 258 | TOKAI HOLDINGS CORP | 3167.T | 0.13% | 55.80K | $440.2K |
| 259 | MPC CONTAINER SHIPS | MPCC.OL | 0.13% | 161.51K | $439.8K |
| 260 | DAIICHIKOSHO LTD | 7458.T | 0.13% | 37.20K | $438.3K |
| 261 | JUPITER FUND MANAGEMENT PLC | JUP.L | 0.13% | 197.17K | $438.1K |
| 262 | VESUVIUS | VSVS.L | 0.13% | 84.64K | $437.3K |
| 263 | SUMITOMO OSAKA CEMENT LTD | 5232.T | 0.13% | 12.40K | $436.8K |
| 264 | MEGACHIPS | 6875.T | 0.13% | 6.20K | $433.6K |
| 265 | JVCKENWOOD CORP | 6632.T | 0.13% | 68.20K | $431.4K |
| 266 | ARCS LTD | 9948.T | 0.13% | 18.60K | $430.7K |
| 267 | MERSEN SA | MRN.PA | 0.13% | 9.80K | $429.9K |
| 268 | KANAMOTO LTD | 9678.T | 0.13% | 12.40K | $423.4K |
| 269 | TADANO | 6395.T | 0.13% | 49.60K | $422.5K |
| 270 | SAKATA INX | 4633.T | 0.12% | 24.80K | $412.5K |
| 271 | MIXI | 2121.T | 0.12% | 18.60K | $411.3K |
| 272 | WILH. WILHELMSEN HOLDING A | WWI.OL | 0.12% | 4.92K | $410.7K |
| 273 | VITEC SOFTWARE GROUP CLASS B | VIT-B.ST | 0.12% | 15.38K | $410.5K |
| 274 | NS UNITED KAIUN KAISHA LTD | 9110.T | 0.12% | 6.20K | $408.2K |
| 275 | ALMIRALL | ALM.MC | 0.12% | 33.48K | $406.8K |
| 276 | IMERYS SA | NK.PA | 0.12% | 15.00K | $405.6K |
| 277 | KURABO INDUSTRIES | 3106.T | 0.12% | 6.20K | $403.1K |
| 278 | CHUDENKO CORP | 1941.T | 0.12% | 12.40K | $401.6K |
| 279 | NIPPON SEIKI LTD | 7287.T | 0.12% | 24.80K | $399.7K |
| 280 | SHIKOKU BANK LTD | 8387.T | 0.12% | 18.60K | $394.9K |
| 281 | SAN-A LTD | 2659.T | 0.12% | 18.60K | $394.3K |
| 282 | T HASEGAWA LTD | 4958.T | 0.12% | 18.60K | $391.4K |
| 283 | DENA | 2432.T | 0.12% | 24.80K | $391.1K |
| 284 | MORGAN ADVANCED MATERIALS PLC | MGAM.L | 0.12% | 123.06K | $390.9K |
| 285 | JPY CASH | — | 0.12% | 61.91M | $390.1K |
| 286 | DANIELI | DAN.MI | 0.12% | 5.21K | $388.5K |
| 287 | ARTIENCE LTD | 4634.T | 0.12% | 12.40K | $385.9K |
| 288 | KH NEOCHEM LTD | 4189.T | 0.12% | 18.60K | $385.5K |
| 289 | FUJI SEAL INTERNATIONAL INC | 7864.T | 0.12% | 18.60K | $385.0K |
| 290 | INSTALCO | INSTAL.ST | 0.12% | 101.12K | $384.7K |
| 291 | VALOR HOLDINGS | 9956.T | 0.11% | 18.60K | $380.9K |
| 292 | BOOZT | BOOZT.ST | 0.11% | 24.18K | $379.1K |
| 293 | NUFARM | NUF.AX | 0.11% | 170.25K | $378.4K |
| 294 | EQUITAL | EQTL.TA | 0.11% | 10.85K | $377.0K |
| 295 | PORR AG | POS.VI | 0.11% | 8.49K | $376.1K |
| 296 | PREMIER INVESTMENTS | PMV.AX | 0.11% | 44.76K | $373.1K |
| 297 | TOPRE CORP | 5975.T | 0.11% | 18.60K | $372.1K |
| 298 | INDUS HOLDING AG | INH.DE | 0.11% | 9.36K | $371.3K |
| 299 | IP GROUP PLC | IPO.L | 0.11% | 388.31K | $370.6K |
| 300 | BANK OF RYUKYUS LTD | 8399.T | 0.11% | 18.60K | $369.1K |
| 301 | SUEDZUCKER AG | SZU.DE | 0.11% | 25.36K | $368.6K |
| 302 | INTERCOS | ICOS.MI | 0.11% | 23.13K | $366.4K |
| 303 | TRUSCO NAKAYAMA CORP | 9830.T | 0.11% | 24.80K | $366.2K |
| 304 | KYB | 7242.T | 0.11% | 12.40K | $364.5K |
| 305 | BANK OF IWATE LTD | 8345.T | 0.11% | 24.80K | $364.4K |
| 306 | RATOS B | RATO-B.ST | 0.11% | 92.32K | $364.2K |
| 307 | CENTURIA CAPITAL STAPLED UNITS | CNI.AX | 0.11% | 362.68K | $363.0K |
| 308 | RYOYO RYOSAN HOLDINGS INC | 167A.T | 0.11% | 18.60K | $362.1K |
| 309 | TS TECH LTD | 7313.T | 0.11% | 31.00K | $360.1K |
| 310 | IZUMI LTD | 8273.T | 0.11% | 55.80K | $360.0K |
| 311 | JOYFUL HONDA | 3191.T | 0.11% | 24.80K | $359.4K |
| 312 | JAFCO GROUP | 8595.T | 0.11% | 24.80K | $357.6K |
| 313 | TAKARA STANDARD LTD | 7981.T | 0.11% | 18.60K | $353.9K |
| 314 | ZEHNDER GROUP AG | ZEHN.SW | 0.11% | 3.91K | $352.2K |
| 315 | SAKATA SEED CORP | 1377.T | 0.11% | 12.40K | $351.6K |
| 316 | CENTRAL GLASS LTD | 4044.T | 0.10% | 12.40K | $350.4K |
| 317 | TAKASAGO INTERNATIONAL CORP | 4914.T | 0.10% | 43.40K | $349.5K |
| 318 | YELLOW HAT LTD | 9882.T | 0.10% | 31.00K | $348.8K |
| 319 | KUREHA CORP | 4023.T | 0.10% | 12.40K | $347.7K |
| 320 | PROCREA HOLDINGS INC | 7384.T | 0.10% | 12.40K | $344.5K |
| 321 | NITTO KOGYO CORP | 6651.T | 0.10% | 12.40K | $344.1K |
| 322 | YAMAGATA BANK LTD | 8344.T | 0.10% | 12.40K | $342.6K |
| 323 | ITOCHU ENEX LTD | 8133.T | 0.10% | 24.80K | $341.9K |
| 324 | AI HOLDINGS CORP | 3076.T | 0.10% | 18.60K | $341.5K |
| 325 | SESA | SES.MI | 0.10% | 3.25K | $340.7K |
| 326 | MITSUBOSHI BELTING LTD | 5192.T | 0.10% | 12.40K | $340.2K |
| 327 | OPMOBILITY | OPM.PA | 0.10% | 23.31K | $338.0K |
| 328 | JOSHIN | 8173.T | 0.10% | 12.40K | $332.8K |
| 329 | GUNZE LTD | 3002.T | 0.10% | 12.40K | $327.0K |
| 330 | FCC LTD | 7296.T | 0.10% | 12.40K | $325.8K |
| 331 | ARENA REIT STAPLED UNITS | ARF.AX | 0.10% | 188.73K | $325.3K |
| 332 | HOSIDEN CORP | 6804.T | 0.10% | 18.60K | $325.0K |
| 333 | AKITA BANK LTD | 8343.T | 0.10% | 6.20K | $323.0K |
| 334 | NORMA GROUP | NOEJ.DE | 0.10% | 13.83K | $322.7K |
| 335 | KISSEI PHARMACEUTICAL LTD | 4547.T | 0.10% | 12.40K | $321.5K |
| 336 | USD CASH | — | 0.10% | 317.58K | $317.6K |
| 337 | NPR-RIKEN CORP | 6209.T | 0.09% | 12.40K | $314.1K |
| 338 | TOKYU CONSTRUCTION LTD | 1720.T | 0.09% | 43.40K | $313.9K |
| 339 | LIFE | 8194.T | 0.09% | 18.60K | $310.0K |
| 340 | SHINMAYWA INDUSTRIES LTD | 7224.T | 0.09% | 24.90K | $309.8K |
| 341 | IPH | IPH.AX | 0.09% | 115.44K | $308.4K |
| 342 | CEMENTIR HOLDING NV | CEM.MI | 0.09% | 18.23K | $308.2K |
| 343 | JAPAN WOOL TEXTILE LTD | 3201.T | 0.09% | 24.80K | $306.6K |
| 344 | NORITSU KOKI LTD | 7744.T | 0.09% | 24.80K | $306.6K |
| 345 | DELTA GALIL INDUSTRIES LTD | DELG.TA | 0.09% | 5.21K | $305.9K |
| 346 | MAAS GROUP HOLDINGS | MGH.AX | 0.09% | 69.50K | $305.5K |
| 347 | MENICON LTD | 7780.T | 0.09% | 24.80K | $303.3K |
| 348 | KOMERI LTD | 8218.T | 0.09% | 12.40K | $303.1K |
| 349 | AUTOBACS SEVEN LTD | 9832.T | 0.09% | 31.00K | $301.6K |
| 350 | ARCLANDS CORP | 9842.T | 0.09% | 24.90K | $300.4K |
| 351 | OKINAWA FINANCIAL GROUP INC | 7350.T | 0.09% | 6.20K | $300.4K |
| 352 | ATRESMEDIA CORPORACION DE MEDIOS D | A3M.MC | 0.09% | 48.46K | $295.0K |
| 353 | SHOWA SANGYO LTD | 2004.T | 0.09% | 12.40K | $291.4K |
| 354 | AMOTIV LTD | AOV.AX | 0.09% | 59.09K | $290.0K |
| 355 | GBP CASH | — | 0.09% | 212.34K | $289.5K |
| 356 | TSUBURAYA FIELDS HOLDINGS INC | 2767.T | 0.09% | 18.60K | $289.0K |
| 357 | CANCOM | COK.DE | 0.09% | 11.60K | $288.8K |
| 358 | JAPAN PULP AND PAPER LTD | 8032.T | 0.09% | 37.50K | $287.1K |
| 359 | TRANSCOSMOS INC | 9715.T | 0.09% | 12.40K | $286.3K |
| 360 | MARUZEN SHOWA UNYU LTD | 9068.T | 0.09% | 6.20K | $285.9K |
| 361 | HILTON FOOD GROUP PLC | HFG.L | 0.09% | 34.10K | $285.7K |
| 362 | RIDLEY CORPORATION | RIC.AX | 0.09% | 138.01K | $285.1K |
| 363 | MORITA HOLDINGS CORP | 6455.T | 0.08% | 18.60K | $283.6K |
| 364 | TAKAOKA TOKO LTD | 6617.T | 0.08% | 6.20K | $283.2K |
| 365 | TOCHIGI BANK LTD | 8550.T | 0.08% | 43.40K | $282.7K |
| 366 | BML INC | 4694.T | 0.08% | 12.40K | $282.0K |
| 367 | NIPPON SIGNAL LTD | 6741.T | 0.08% | 24.80K | $277.8K |
| 368 | RAI WAY SPA | RWAY.MI | 0.08% | 50.10K | $275.4K |
| 369 | CITIC TELECOM INTL HOLDINGS LTD | 1883.HK | 0.08% | 868.00K | $275.0K |
| 370 | JAPAN AVIATION ELECTRONICS INDUSTR | 6807.T | 0.08% | 18.60K | $273.6K |
| 371 | AND ST HD LTD | 2685.T | 0.08% | 12.40K | $272.7K |
| 372 | GALILEI HOLDINGS | 6420.T | 0.08% | 12.40K | $271.9K |
| 373 | ONWARD HOLDINGS LTD | 8016.T | 0.08% | 55.80K | $270.7K |
| 374 | KURIMOTO LTD | 5602.T | 0.08% | 24.80K | $270.2K |
| 375 | CREATE SD HOLDINGS LTD | 3148.T | 0.08% | 12.40K | $267.6K |
| 376 | HIRATA CORP | 6258.T | 0.08% | 12.40K | $267.6K |
| 377 | SANLORENZO | SL.MI | 0.08% | 5.89K | $267.3K |
| 378 | AOYAMA TRADING LTD | 8219.T | 0.08% | 55.80K | $267.2K |
| 379 | MAUREL ET PROM SA | MAU.PA | 0.08% | 26.41K | $266.9K |
| 380 | COMPAGNIE FINANCIERE TRADITION SA | CFT.SW | 0.08% | 806 | $266.5K |
| 381 | TOKYO STEEL MANUFACTURING LTD | 5423.T | 0.08% | 24.90K | $266.1K |
| 382 | S&B FOODS INC | 2805.T | 0.08% | 6.20K | $264.8K |
| 383 | CREDIT CORP GROUP LTD | CCP.AX | 0.08% | 27.65K | $263.0K |
| 384 | ARGO GRAPHICS INC | 7595.T | 0.08% | 31.00K | $262.3K |
| 385 | SHIN ETSU POLYMER LTD | 7970.T | 0.08% | 18.60K | $261.3K |
| 386 | ALCONIX CORP | 3036.T | 0.08% | 12.40K | $259.4K |
| 387 | RIKEN VITAMIN LTD | 4526.T | 0.08% | 12.40K | $259.4K |
| 388 | NITTA CORP | 5186.T | 0.08% | 6.20K | $257.0K |
| 389 | DOUTOR NICHIRES HOLDINGS LTD | 3087.T | 0.08% | 12.40K | $256.6K |
| 390 | SCANDINAVIAN TOBACCO GROUP | STG.CO | 0.08% | 23.44K | $256.0K |
| 391 | KATO SANGYO LTD | 9869.T | 0.08% | 6.20K | $255.5K |
| 392 | UCHIDA YOKO LTD | 8057.T | 0.08% | 18.60K | $253.6K |
| 393 | AICHI STEEL CORP | 5482.T | 0.08% | 12.40K | $252.3K |
| 394 | ZACROS CORP | 7917.T | 0.08% | 31.00K | $251.4K |
| 395 | BANK OF SAGA LTD | 8395.T | 0.07% | 6.20K | $249.2K |
| 396 | TOENEC CORP | 1946.T | 0.07% | 18.60K | $248.4K |
| 397 | BELL FOOD GROUP AG | BELL.SW | 0.07% | 868 | $246.2K |
| 398 | EHIME BANK | 8541.T | 0.07% | 12.40K | $246.1K |
| 399 | ISHIHARA SANGYO LTD | 4028.T | 0.07% | 12.40K | $244.9K |
| 400 | SANYO CHEMICAL INDUSTRIES LTD | 4471.T | 0.07% | 6.20K | $244.1K |
| 401 | FUJI (EHIME) LTD | 8278.T | 0.07% | 18.60K | $242.6K |
| 402 | NICHIHA CORP | 7943.T | 0.07% | 12.40K | $240.6K |
| 403 | METAWATER LTD | 9551.T | 0.07% | 12.40K | $240.6K |
| 404 | YUASA LTD | 8074.T | 0.07% | 6.20K | $238.3K |
| 405 | PICTON PROPERTY INCOME LTD | PCTN.L | 0.07% | 243.42K | $236.3K |
| 406 | MAXELL LTD | 6810.T | 0.07% | 15.77K | $235.7K |
| 407 | EAGLE INDUSTRY LTD | 6486.T | 0.07% | 12.40K | $234.8K |
| 408 | DOSHISHA LTD | 7483.T | 0.07% | 12.40K | $234.8K |
| 409 | KOMORI CORP | 6349.T | 0.07% | 18.60K | $232.6K |
| 410 | ASAHI YUKIZAI | 4216.T | 0.07% | 6.20K | $232.4K |
| 411 | TRE HOLDINGS CORP | 9247.T | 0.07% | 18.60K | $232.3K |
| 412 | EIZO CORP | 6737.T | 0.07% | 12.40K | $232.1K |
| 413 | YOKOGAWA BRIDGE HOLDINGS CORP | 5911.T | 0.07% | 12.40K | $232.0K |
| 414 | OBARA GROUP INC | 6877.T | 0.07% | 6.20K | $229.3K |
| 415 | WAKITA & COMPANY LTD | 8125.T | 0.07% | 18.60K | $229.0K |
| 416 | TAKI CHEMICAL LTD | 4025.T | 0.07% | 6.20K | $228.9K |
| 417 | OKURA INDUSTRIAL LTD | 4221.T | 0.07% | 6.40K | $227.0K |
| 418 | K&O ENERGY GROUP INC | 1663.T | 0.07% | 18.60K | $225.9K |
| 419 | OILES CORP | 6282.T | 0.07% | 12.40K | $225.1K |
| 420 | S FOODS INC | 2292.T | 0.07% | 12.40K | $222.6K |
| 421 | YAMAZEN CORP | 8051.T | 0.07% | 18.60K | $222.3K |
| 422 | SEKISUI JUSHI | 4212.T | 0.07% | 12.40K | $221.2K |
| 423 | A&D HOLON HOLDINGS LIMITED LTD | 7745.T | 0.07% | 12.40K | $217.3K |
| 424 | RYOBI LTD | 5851.T | 0.06% | 12.40K | $216.6K |
| 425 | NACHI-FUJIKOSHI CORP | 6474.T | 0.06% | 6.20K | $215.2K |
| 426 | KUMIAI CHEMICAL INDUSTRY LTD | 4996.T | 0.06% | 43.40K | $215.2K |
| 427 | TSUKISHIMA HOLDINGS LTD | 6332.T | 0.06% | 12.40K | $213.8K |
| 428 | STELLA CHEMIFA | 4109.T | 0.06% | 6.20K | $212.1K |
| 429 | REGAL PARTNERS LTD | RPL.AX | 0.06% | 100.69K | $211.6K |
| 430 | NIPPON YAKIN KOGYO LTD | 5480.T | 0.06% | 6.20K | $208.6K |
| 431 | ARATA CORP | 2733.T | 0.06% | 12.40K | $207.7K |
| 432 | SELECT HARVESTS LTD | SHV.AX | 0.06% | 64.79K | $206.8K |
| 433 | SINGAPORE POST | S08.SI | 0.06% | 768.80K | $202.5K |
| 434 | SODICK LTD | 6143.T | 0.06% | 18.60K | $202.1K |
| 435 | HOSOKAWA MICRON CORP | 6277.T | 0.06% | 6.20K | $200.4K |
| 436 | DIGITAL CORE REIT UNITS | DCRU.SI | 0.06% | 396.80K | $200.4K |
| 437 | HI-LEX CORP | 7279.T | 0.06% | 12.40K | $198.0K |
| 438 | HAKUTO LTD | 7433.T | 0.06% | 6.20K | $197.3K |
| 439 | SBS HOLDINGS | 2384.T | 0.06% | 6.20K | $195.3K |
| 440 | MITSUBISHI RESEARCH INSTITUTE | 3636.T | 0.06% | 6.20K | $194.3K |
| 441 | CORTICEIRA AMORIM SA | COR.LS | 0.06% | 24.43K | $193.5K |
| 442 | NIPPON CARBON LTD | 5302.T | 0.06% | 6.20K | $192.4K |
| 443 | SALA CORP | 2734.T | 0.06% | 24.80K | $191.9K |
| 444 | PRESS KOGYO CO LTD | 7246.T | 0.06% | 31.00K | $191.0K |
| 445 | TOA ROAD CORP | 1882.T | 0.06% | 18.60K | $189.8K |
| 446 | NORITZ CORP | 5943.T | 0.06% | 12.40K | $189.5K |
| 447 | PRIMA MEAT PACKERS LTD | 2281.T | 0.06% | 12.40K | $188.7K |
| 448 | RESTAR CORP | 3156.T | 0.06% | 6.20K | $184.8K |
| 449 | ASANUMA CORP | 1852.T | 0.05% | 31.00K | $183.6K |
| 450 | TACHI-S LTD | 7239.T | 0.05% | 12.40K | $181.7K |
| 451 | AISAN INDUSTRY | 7283.T | 0.05% | 12.40K | $180.3K |
| 452 | SUMITOMO SEIKA CHEMICALS LTD | 4008.T | 0.05% | 18.60K | $176.4K |
| 453 | ASKA PHARMACEUTICAL HOLDINGS LTD | 4886.T | 0.05% | 12.40K | $174.0K |
| 454 | FUTABA INDUSTRIAL LTD | 7241.T | 0.05% | 24.80K | $173.0K |
| 455 | PRESTIGE INTERNATIONAL INC | 4290.T | 0.05% | 37.20K | $172.0K |
| 456 | ZERIA PHARMACEUTICAL LTD | 4559.T | 0.05% | 12.40K | $168.0K |
| 457 | KOSHIDAKA HOLDINGS LTD | 2157.T | 0.05% | 24.80K | $165.0K |
| 458 | BELLSYSTEM24 HOLDINGS | 6183.T | 0.05% | 18.60K | $163.0K |
| 459 | KYOSAN ELECTRIC MANUFACTURING LTD | 6742.T | 0.05% | 24.80K | $159.2K |
| 460 | TOKYO ELECTRON DEVICE LTD | 2760.T | 0.05% | 6.20K | $156.8K |
| 461 | KAMEDA SEIKA LTD | 2220.T | 0.05% | 18.60K | $156.8K |
| 462 | NISHIMATSUYA CHAIN LTD | 7545.T | 0.05% | 12.40K | $155.7K |
| 463 | NISSHA | 7915.T | 0.05% | 18.60K | $151.3K |
| 464 | REVENIO GROUP | REG1V.HE | 0.04% | 8.99K | $149.8K |
| 465 | AIDA ENGINEERING LTD | 6118.T | 0.04% | 18.60K | $148.6K |
| 466 | CAWACHI LTD | 2664.T | 0.04% | 6.20K | $148.4K |
| 467 | TSI HOLDINGS LTD | 3608.T | 0.04% | 18.60K | $147.2K |
| 468 | VECTOR INC | 6058.T | 0.04% | 12.40K | $147.0K |
| 469 | SINKO KOGYO | 6458.T | 0.04% | 18.60K | $145.0K |
| 470 | AKATSUKI INC | 3932.T | 0.04% | 6.20K | $141.0K |
| 471 | J TRUST LTD | 8508.T | 0.04% | 24.80K | $138.9K |
| 472 | AUD CASH | — | 0.04% | 193.55K | $137.9K |
| 473 | AIZAWA SECURITIES GROUP LTD | 8708.T | 0.04% | 12.40K | $136.7K |
| 474 | AOKI HOLDINGS INC | 8214.T | 0.04% | 12.40K | $134.9K |
| 475 | TOA (OSAKA) CORP | 6809.T | 0.04% | 12.40K | $133.3K |
| 476 | DAIKYONISHIKAWA CORP | 4246.T | 0.04% | 18.60K | $130.4K |
| 477 | KPP GROUP HOLDINGS | 9274.T | 0.04% | 18.60K | $130.1K |
| 478 | GMO FINANCIAL HOLDINGS INC | 7177.T | 0.04% | 18.60K | $128.3K |
| 479 | CHINA TRAVEL INTERNATIONAL INVESTM | 0308.HK | 0.04% | 868.00K | $127.3K |
| 480 | MIYAJI ENGINEERING INC | 3431.T | 0.04% | 12.40K | $126.8K |
| 481 | SIIX CORP | 7613.T | 0.04% | 12.40K | $126.2K |
| 482 | MARS GROUP HOLDINGS CORP | 6419.T | 0.04% | 6.20K | $123.2K |
| 483 | TV ASAHI HOLDINGS CORP | 9409.T | 0.04% | 6.20K | $121.1K |
| 484 | TOPY INDUSTRIES LTD | 7231.T | 0.04% | 6.20K | $119.7K |
| 485 | CASH COLLATERAL USD WFFUT | — | 0.04% | 119.00K | $119.0K |
| 486 | CHANGE HOLDINGS INC | 3962.T | 0.04% | 18.60K | $118.7K |
| 487 | OSAKI ELECTRIC LTD | 6644.T | 0.04% | 12.40K | $118.2K |
| 488 | SEIKITOKYU KOGYO | 1898.T | 0.04% | 12.40K | $117.3K |
| 489 | SAKAI MOVING SERVICE LTD | 9039.T | 0.03% | 6.20K | $116.3K |
| 490 | YAMAE GROUP HOLDINGS LTD | 7130.T | 0.03% | 6.20K | $114.8K |
| 491 | TOWA BANK LTD | 8558.T | 0.03% | 12.40K | $114.8K |
| 492 | ZOJIRUSHI | 7965.T | 0.03% | 12.40K | $114.7K |
| 493 | CMK CORP | 6958.T | 0.03% | 24.80K | $114.1K |
| 494 | OYO CORP | 9755.T | 0.03% | 6.20K | $113.4K |
| 495 | WARABEYA NICHIYO HOLDINGS LTD | 2918.T | 0.03% | 6.20K | $110.9K |
| 496 | KOSAIDO HOLDINGS LTD | 7868.T | 0.03% | 31.00K | $110.5K |
| 497 | IRISO ELECTRONICS | 6908.T | 0.03% | 6.20K | $107.1K |
| 498 | NIPPON DENKO LTD | 5563.T | 0.03% | 37.20K | $106.4K |
| 499 | ANIMA HOLDING | ANIM.MI | 0.03% | 12.52K | $105.9K |
| 500 | QOL HOLDINGS LTD | 3034.T | 0.03% | 6.20K | $98.8K |
| 501 | GLOBERIDE INC | 7990.T | 0.03% | 6.20K | $97.7K |
| 502 | SAINT MARC HOLDINGS LTD | 3395.T | 0.03% | 6.20K | $96.8K |
| 503 | NIPPON RIETEC LTD | 1938.T | 0.03% | 6.20K | $96.1K |
| 504 | TOYO KANETSU | 6369.T | 0.03% | 6.20K | $95.9K |
| 505 | ALPEN LTD | 3028.T | 0.03% | 6.20K | $92.9K |
| 506 | ARAKAWA CHEMICAL INDUSTRIES LTD | 4968.T | 0.03% | 6.20K | $90.5K |
| 507 | JDC | 1887.T | 0.03% | 24.80K | $85.2K |
| 508 | BLK CSH FND TREASURY SL AGENCY | — | 0.02% | 81.18K | $81.2K |
| 509 | CHUBU STEEL PLATE | 5461.T | 0.02% | 6.20K | $80.9K |
| 510 | FUJI PHARMA LTD | 4554.T | 0.02% | 6.20K | $73.4K |
| 511 | EREX LTD | 9517.T | 0.02% | 12.40K | $69.4K |
| 512 | PASONA GROUP INC | 2168.T | 0.02% | 6.20K | $64.8K |
| 513 | GIFTEE GROUP INC | 590A.T | 0.02% | 6.20K | $54.9K |
| 514 | ASAHI LTD | 3333.T | 0.02% | 6.20K | $53.1K |
| 515 | COSEL LTD | 6905.T | 0.02% | 6.30K | $51.5K |
| 516 | HKD CASH | — | 0.01% | 369.40K | $47.1K |
| 517 | ILS CASH | — | 0.01% | 117.39K | $39.2K |
| 518 | SGD CASH | — | 0.01% | 46.29K | $36.4K |
| 519 | NOK CASH | — | 0.01% | 337.41K | $36.1K |
| 520 | CAD CASH | — | 0.01% | 48.87K | $35.5K |
| 521 | SHINKO SHOJI | 8141.T | 0.01% | 3.40K | $33.6K |
| 522 | GEL CASH(COMMITTED) | — | 0.00% | 36.91K | $14.2K |
| 523 | NORMA GROUP RIGHTS | — | 0.00% | 13.83K | $11.3K |
| 524 | DKK CASH | — | 0.00% | 64.79K | $10.1K |
| 525 | CHF CASH | — | 0.00% | 6.62K | $8.3K |
| 526 | PLN CASH | — | 0.00% | 30.25K | $8.2K |
| 527 | SEK CASH | — | 0.00% | 77.31K | $8.2K |
| 528 | NZD CASH | — | 0.00% | 8.27K | $4.9K |
| 529 | CORPORATE TRAVEL MANAGEMENT | CTD.AX | 0.00% | 7.59K | $2.7K |
| 530 | BAKKAVOR GROUP PLC-CVR | — | 0.00% | 23.01K | $627.34 |
| 531 | ETD GBP BALANCE WITH R97871 | — | 0.00% | -0 | -$0.04 |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 2.95% | Distribuito (ultimi 12 mesi) | $1.6105 |
| Frequenza | Semi-Annual | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 15, 2026 | Ultimo pagamento | $1.0106 (Jun 18, 2026) |
| Crescita 1A | +14.88% | Crescita 3A / 5A (ann.) | +12.83% / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $1.0106 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.5999 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.6795 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.7224 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.6203 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.6299 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.6722 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.4490 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.5660 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | $0.0210 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.2540 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 14.90% / 15.43% | Sharpe 1A / 3A | 1.70 / 1.48 |
| Drawdown massimo 1A / 3A | -12.49% / -12.52% | Sortino 1A | 2.62 |
| Beta vs S&P 500 (3Y) | 0.713 | Correlation vs S&P 500 (1Y) | 0.696 |
| Downside deviation 1Y | 9.66% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 7.49K | Average volume | 16.39K |
| AUM | $337.9M | Premio/Sconto | +0.21% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $2.3M | +0.69% | $335.6M → $337.9M |
| 1 Week | -$2.3M | -0.67% | $335.2M → $337.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
ETF Issuer Website (iShares) ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su ISVL
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
All news for ISVL →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.