ETF:ISCF | ETF Holdings | iShares International Small-Cap Equity Factor ETF

ISCF ETF holdings

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 Small-Cap Equity Factor ETF
Report date2026-04-30
Reported holdings1,164
SEC series IDS000049025

Positions 1–100 of 1,164

TickerIssuerWeightValue (USD)Balance
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares5.186517%32,842,412.8132,832,563.0413 NS
ABN AMRO Bank N.V.ABN AMRO Bank N.V.0.872748%5,526,473.31158,730 NS
Banco de Sabadell, S.A.Banco de Sabadell, S.A.0.815296%5,162,672.781,331,616 NS
BE Semiconductor Industries N.V.BE Semiconductor Industries N.V.0.585235%3,705,866.4812,669 NS
FINNING INTERNATIONAL INC.FINNING INTERNATIONAL INC.0.583815%3,696,875.5650,479 NS
Accelleron Industries AGAccelleron Industries AG0.508097%3,217,408.730,030 NS
LOGILogitech international S.A.0.477049%3,020,799.2730,602 NS
DALRYMPLE BAY INFRASTRUCTURE LIMITEDDALRYMPLE BAY INFRASTRUCTURE LIMITED0.463515%2,935,104.12752,180 NS
CGAUCenterra Gold Inc.0.45708%2,894,353.27166,309 NS
VTTGFVAT Group AG0.441098%2,793,148.843,718 NS
ISS A/SISS A/S0.425818%2,696,392.1173,502 NS
Acerinox, S.A.Acerinox, S.A.0.420083%2,660,077.24162,084 NS
Seikoh Giken Co LtdSeikoh Giken Co Ltd0.419952%2,659,245.7514,300 NS
Sanki Engineering Co., Ltd.Sanki Engineering Co., Ltd.0.417614%2,644,445.53171,600 NS
Helvetia Baloise Holding AGHelvetia Baloise Holding AG0.41429%2,623,392.769,568 NS
santec Holdings Corporationsantec Holdings Corporation0.405087%2,565,118.0814,300 NS
ASR Nederland N.V.ASR Nederland N.V.0.404828%2,563,478.4233,748 NS
Nishi-Nippon Financial Holdings, Inc.Nishi-Nippon Financial Holdings, Inc.0.403664%2,556,108.28101,800 NS
Acciona, S.A.Acciona, S.A.0.40098%2,539,112.468,723 NS
NKT A/SNKT A/S0.380276%2,408,006.2816,302 NS
DPM Metals Inc.DPM Metals Inc.0.376861%2,386,386.6571,071 NS
TOKYU REIT, Inc.TOKYU REIT, Inc.0.362087%2,292,829.381,859 NS
KLEPIERRE SAKLEPIERRE SA0.355922%2,253,794.7155,627 NS
Swissquote Group Holding LtdSwissquote Group Holding Ltd0.354295%2,243,491.574,433 NS
TRICAN WELL SERVICE LTD.TRICAN WELL SERVICE LTD.0.346296%2,192,841.07413,127 NS
A2A S.P.A.A2A S.P.A.0.345343%2,186,801.35767,910 NS
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)0.343311%2,173,939.97410,839 NS
TOHO GAS CO., LTD.TOHO GAS CO., LTD.0.339133%2,147,480.16286,000 NS
DETERRA ROYALTIES LIMITEDDETERRA ROYALTIES LIMITED0.333961%2,114,731.35702,130 NS
CT Real Estate Investment TrustCT Real Estate Investment Trust0.333216%2,110,009.82163,592 NS
AL Sydbank A/SAL Sydbank A/S0.331277%2,097,734.9824,596 NS
Konecranes OyjKonecranes Oyj0.327083%2,071,177.6663,063 NS
Banque Cantonale VaudoiseBanque Cantonale Vaudoise0.32606%2,064,699.8513,103 NS
INCHCAPE PLCINCHCAPE PLC0.317866%2,012,814.77179,036 NS
DPLMFDIPLOMA PLC0.316308%2,002,947.2321,164 NS
REXEL SAREXEL SA0.313272%1,983,722.9546,904 NS
WASION HOLDINGS LIMITEDWASION HOLDINGS LIMITED0.313242%1,983,530.42572,000 NS
Rasa Industries, Ltd.Rasa Industries, Ltd.0.308579%1,954,002.74143,000 NS
HELIA GROUP LIMITEDHELIA GROUP LIMITED0.303285%1,920,480.59493,493 NS
GAZTRANSPORT ET TECHNIGAZ SAGAZTRANSPORT ET TECHNIGAZ SA0.302184%1,913,508.197,865 NS
Aurubis AGAurubis AG0.299866%1,898,834.748,824 NS
MACMAHON HOLDINGS LIMITEDMACMAHON HOLDINGS LIMITED0.298972%1,893,169.543,602,170 NS
ATCO LTD.ATCO LTD.0.298937%1,892,950.0637,752 NS
CUSCAL LIMITEDCUSCAL LIMITED0.298043%1,887,286.82560,131 NS
BANKINTER, S.A.BANKINTER, S.A.0.29801%1,887,081.07113,399 NS
LNFGYLION FINANCE GROUP PLC0.29515%1,868,971.2312,441 NS
NAGASE & CO., LTD.NAGASE & CO., LTD.0.292675%1,853,293.62246,400 NS
PORR AGPORR AG0.29046%1,839,269.8540,183 NS
NRW HOLDINGS LIMITEDNRW HOLDINGS LIMITED0.289624%1,833,978.62411,319 NS
ACEA S.P.A.ACEA S.P.A.0.283618%1,795,945.7268,497 NS
Euronext N.V.Euronext N.V.0.283511%1,795,270.4710,725 NS
COMPUTACENTER PLCCOMPUTACENTER PLC0.281269%1,781,072.4735,178 NS
MAN GROUP PLCMAN GROUP PLC0.279976%1,772,885.84513,084 NS
GenusPlus Group LtdGenusPlus Group Ltd0.27981%1,771,829.62262,015 NS
LAND SECURITIES GROUP PLCLAND SECURITIES GROUP PLC0.278104%1,761,026.05218,862 NS
PSP Swiss Property AGPSP Swiss Property AG0.275332%1,743,474.148,723 NS
ABERDEEN GROUP PLCABERDEEN GROUP PLC0.274812%1,740,184.48615,758 NS
INVESTEC PLCINVESTEC PLC0.273857%1,734,136.76202,607 NS
KURABO INDUSTRIES LTD.KURABO INDUSTRIES LTD.0.27305%1,729,022.6828,600 NS
Galenica AGGalenica AG0.267078%1,691,210.4115,873 NS
GECINA SAGECINA SA0.261886%1,658,334.6519,615 NS
Japan Petroleum Exploration Co., Ltd.Japan Petroleum Exploration Co., Ltd.0.258455%1,636,604.92114,400 NS
Parkway Life Real Estate Investment TrustParkway Life Real Estate Investment Trust0.257237%1,628,890.74514,800 NS
Clas Ohlson AktiebolagClas Ohlson Aktiebolag0.255309%1,616,685.6537,466 NS
FIRST PACIFIC COMPANY LIMITEDFIRST PACIFIC COMPANY LIMITED0.25352%1,605,356.912,288,000 NS
Yurtec CorpYurtec Corp0.253202%1,603,343.94100,100 NS
PARAGON BANKING GROUP PLCPARAGON BANKING GROUP PLC0.252551%1,599,220.82157,014 NS
Maruichi Steel Tube Ltd.Maruichi Steel Tube Ltd.0.251659%1,593,571.79171,600 NS
Goodman New Zealand Ltd and Goodman Property Services LtdGoodman New Zealand Ltd and Goodman Property Services Ltd0.251159%1,590,403.671,424,432 NS
COFACE SACOFACE SA0.248331%1,572,498.9884,799 NS
OIL REFINERIES LTD.OIL REFINERIES LTD.0.246849%1,563,112.663,055,481 NS
KITZ CORPORATIONKITZ CORPORATION0.245774%1,556,308.13115,600 NS
Koninklijke BAM Groep N.V.Koninklijke BAM Groep N.V.0.241695%1,530,477.32139,139 NS
SIMS LIMITEDSIMS LIMITED0.240272%1,521,463.43100,672 NS
TransAlta CorporationTransAlta Corporation0.236992%1,500,698.33120,406 NS
GEA Group AktiengesellschaftGEA Group Aktiengesellschaft0.234725%1,486,342.1221,736 NS
SHIBAURA MECHATRONICS CORPORATIONSHIBAURA MECHATRONICS CORPORATION0.23305%1,475,732.9147,500 NS
Yamaguchi Financial Group, Inc.Yamaguchi Financial Group, Inc.0.232823%1,474,298.5185,800 NS
ONEX CORPORATIONONEX CORPORATION0.232135%1,469,941.2517,446 NS
KAMEI CORPORATIONKAMEI CORPORATION0.231128%1,463,564.4271,500 NS
RENAULT SARENAULT SA0.22782%1,442,615.8541,066 NS
Japan Pulp & Paper Co., Ltd.Japan Pulp & Paper Co., Ltd.0.226508%1,434,308.36202,900 NS
Plus500 LtdPlus500 Ltd0.225112%1,425,470.4723,467 NS
MICRONICS JAPAN CO.,LTD.MICRONICS JAPAN CO.,LTD.0.224387%1,420,876.8416,900 NS
FIRSTGROUP PLCFIRSTGROUP PLC0.223049%1,412,404.25638,352 NS
PEARSON PLCPEARSON PLC0.221946%1,405,423.7395,238 NS
Games Workshop Group PLCGames Workshop Group PLC0.218849%1,385,808.85,225 NS
QGENQiagen N.V.0.216776%1,372,682.5240,241 NS
CANADIAN TIRE CORPORATION, LIMITEDCANADIAN TIRE CORPORATION, LIMITED0.216771%1,372,651.899,870 NS
DRAX GROUP PLCDRAX GROUP PLC0.216406%1,370,339.96113,971 NS
Nittetsu Mining Co., Ltd.Nittetsu Mining Co., Ltd.0.212533%1,345,818.1585,800 NS
Signify N.V.Signify N.V.0.210585%1,333,479.5358,630 NS
ITOKI CORPORATIONITOKI CORPORATION0.20822%1,318,503.3264,900 NS
IG GROUP HOLDINGS PLCIG GROUP HOLDINGS PLC0.206915%1,310,241.364,064 NS
RUSSEL METALS INC.RUSSEL METALS INC.0.206558%1,307,981.2633,605 NS
Japan Logistics Fund, Inc.Japan Logistics Fund, Inc.0.206322%1,306,487.892,145 NS
DTS CORPORATIONDTS CORPORATION0.206037%1,304,680.36200,200 NS
EUROEURO0.205062%1,298,506.851,106,383.67 NS
Salzgitter AktiengesellschaftSalzgitter Aktiengesellschaft0.20183%1,278,040.5822,594 NS
MERLIN Properties SOCIMI, S.A.MERLIN Properties SOCIMI, S.A.0.201009%1,272,84072,787 NS

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