ISCF ETF holdings Page 10
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 field | Reported value |
|---|
| Fund | iShares International Small-Cap Equity Factor ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 1,164 |
|---|
| SEC series ID | S000049025 |
|---|
Positions 901–1,000 of 1,164
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Moltiply Group S.p.A. | Moltiply Group S.p.A. | 0.025308% | 160,256.42 | 4,004 NS |
|---|
| Peab AB | Peab AB | 0.0253% | 160,206.74 | 16,490 NS |
|---|
| SGL Carbon SE | SGL Carbon SE | 0.025176% | 159,422.38 | 31,031 NS |
|---|
| Atrium Ljungberg AB | Atrium Ljungberg AB | 0.025175% | 159,413.61 | 49,640 NS |
|---|
| Thx Pharma SA | Thx Pharma SA | 0.025173% | 159,403.39 | 40,183 NS |
|---|
| GRANGE RESOURCES LIMITED | GRANGE RESOURCES LIMITED | 0.025159% | 159,315.46 | 1,229,371 NS |
|---|
| PureTech Health PLC | PureTech Health PLC | 0.025134% | 159,155.99 | 91,663 NS |
|---|
| Blue innovation Co.,Ltd. | Blue innovation Co.,Ltd. | 0.025054% | 158,648.25 | 14,200 NS |
|---|
| CK LIFE SCIENCES INT'L., (HOLDINGS) INC. | CK LIFE SCIENCES INT'L., (HOLDINGS) INC. | 0.024988% | 158,229.85 | 1,716,000 NS |
|---|
| KION GROUP AG | KION GROUP AG | 0.024751% | 156,730.76 | 3,003 NS |
|---|
| Systena Corporation | Systena Corporation | 0.024711% | 156,474.14 | 57,200 NS |
|---|
| MANI,INC. | MANI,INC. | 0.024655% | 156,121.85 | 14,300 NS |
|---|
| New World Development Company Limited | New World Development Company Limited | 0.024643% | 156,047.61 | 143,000 NS |
|---|
| T&S Group Inc | T&S Group Inc | 0.024635% | 155,996.67 | 14,300 NS |
|---|
| Hokko Chemical Industry Co Ltd | Hokko Chemical Industry Co Ltd | 0.024577% | 155,628.87 | 14,300 NS |
|---|
| COAST ENTERTAINMENT HOLDINGS LIMITED | COAST ENTERTAINMENT HOLDINGS LIMITED | 0.024574% | 155,612.12 | 486,659 NS |
|---|
| TOAGOSEI CO., LTD. | TOAGOSEI CO., LTD. | 0.024524% | 155,292.93 | 14,300 NS |
|---|
| PIRELLI & C. S.P.A. | PIRELLI & C. S.P.A. | 0.024458% | 154,876.63 | 22,517 NS |
|---|
| Altshuler Shaham Financial Ltd | Altshuler Shaham Financial Ltd | 0.024417% | 154,613.21 | 63,645 NS |
|---|
| MYER HOLDINGS LIMITED | MYER HOLDINGS LIMITED | 0.024382% | 154,396.37 | 824,824 NS |
|---|
| Superior Plus Corp. | Superior Plus Corp. | 0.024314% | 153,964.37 | 27,885 NS |
|---|
| Hibiya Engineering, Ltd. | Hibiya Engineering, Ltd. | 0.024269% | 153,675.17 | 8,000 NS |
|---|
| VITAL KSK HOLDINGS, INC. | VITAL KSK HOLDINGS, INC. | 0.024193% | 153,196.82 | 17,200 NS |
|---|
| Bulten AB | Bulten AB | 0.023705% | 150,105.28 | 30,030 NS |
|---|
| Emmi AG | Emmi AG | 0.023633% | 149,651.78 | 143 NS |
|---|
| NAKED WINES PLC | NAKED WINES PLC | 0.023585% | 149,349.58 | 152,438 NS |
|---|
| Mutares SE & Co. KGaA | Mutares SE & Co. KGaA | 0.023549% | 149,117.87 | 5,148 NS |
|---|
| ADAIRS LIMITED | ADAIRS LIMITED | 0.023265% | 147,319.63 | 155,938 NS |
|---|
| Science Arts Inc | Science Arts Inc | 0.023263% | 147,304.78 | 14,300 NS |
|---|
| Yangzijiang Maritime Development Pte Ltd | Yangzijiang Maritime Development Pte Ltd | 0.022814% | 144,464.15 | 271,700 NS |
|---|
| Aroundtown SA | Aroundtown SA | 0.022722% | 143,882.74 | 49,764 NS |
|---|
| MAIRE S.P.A. | MAIRE S.P.A. | 0.022552% | 142,802.97 | 7,722 NS |
|---|
| PAX GLOBAL TECHNOLOGY LIMITED | PAX GLOBAL TECHNOLOGY LIMITED | 0.022489% | 142,406.64 | 286,000 NS |
|---|
| UUUU | ENERGY FUELS INCORPORATED | 0.022453% | 142,179.91 | 6,578 NS |
|---|
| DigiCo Infrastructure REIT | DigiCo Infrastructure REIT | 0.022399% | 141,837.81 | 81,010 NS |
|---|
| TeamViewer SE | TeamViewer SE | 0.022334% | 141,421.78 | 25,311 NS |
|---|
| FOXCONN INTERCONNECT TECHNOLOGY LIMITED | FOXCONN INTERCONNECT TECHNOLOGY LIMITED | 0.022319% | 141,330.87 | 143,000 NS |
|---|
| Emperor Capital Group Limited | Emperor Capital Group Limited | 0.022316% | 141,311.2 | 12,870,000 NS |
|---|
| Stif France SAS | Stif France SAS | 0.022209% | 140,632.55 | 2,574 NS |
|---|
| FERREXPO PLC | FERREXPO PLC | 0.022199% | 140,567.56 | 361,447 NS |
|---|
| Avolta AG | Avolta AG | 0.022194% | 140,535.19 | 2,543 NS |
|---|
| Brainsway Ltd | Brainsway Ltd | 0.022193% | 140,533.35 | 8,437 NS |
|---|
| Lion Corporation | Lion Corporation | 0.022091% | 139,886.6 | 14,300 NS |
|---|
| Sumiseki Holdings,Inc. | Sumiseki Holdings,Inc. | 0.022036% | 139,540.19 | 28,600 NS |
|---|
| BUMITAMA AGRI LTD. | BUMITAMA AGRI LTD. | 0.022036% | 139,539.6 | 85,800 NS |
|---|
| Lum Chang Creations Ltd | Lum Chang Creations Ltd | 0.021991% | 139,251.26 | 171,600 NS |
|---|
| Corbion N.V. | Corbion N.V. | 0.021835% | 138,263.63 | 6,187 NS |
|---|
| Focus Systems Corporation | Focus Systems Corporation | 0.021833% | 138,252.84 | 14,300 NS |
|---|
| Titomic Ltd | Titomic Ltd | 0.021728% | 137,585.71 | 721,149 NS |
|---|
| Human Technologies, Inc. | Human Technologies, Inc. | 0.021551% | 136,467.68 | 14,300 NS |
|---|
| WENDEL SE | WENDEL SE | 0.021549% | 136,452.13 | 1,377 NS |
|---|
| PROGRIT Inc | PROGRIT Inc | 0.021396% | 135,484 | 28,600 NS |
|---|
| AURELIA METALS LIMITED | AURELIA METALS LIMITED | 0.021222% | 134,386.43 | 630,201 NS |
|---|
| ELDERS LIMITED | ELDERS LIMITED | 0.021184% | 134,140.73 | 25,883 NS |
|---|
| EAGERS AUTOMOTIVE LIMITED | EAGERS AUTOMOTIVE LIMITED | 0.021105% | 133,641 | 7,656 NS |
|---|
| MLP SE | MLP SE | 0.021032% | 133,178.7 | 14,202 NS |
|---|
| ExaWizards Inc. | ExaWizards Inc. | 0.020981% | 132,857.72 | 28,600 NS |
|---|
| PAGEGROUP PLC | PAGEGROUP PLC | 0.020871% | 132,162.86 | 72,644 NS |
|---|
| SHIN NIPPON BIOMEDICAL LABORATORIES, LTD. | SHIN NIPPON BIOMEDICAL LABORATORIES, LTD. | 0.020738% | 131,316.41 | 14,300 NS |
|---|
| INTERPARFUMS SA | INTERPARFUMS SA | 0.020735% | 131,300.06 | 4,719 NS |
|---|
| Max Stock Ltd | Max Stock Ltd | 0.020722% | 131,214.11 | 13,156 NS |
|---|
| Laekna Inc | Laekna Inc | 0.020705% | 131,109.82 | 71,500 NS |
|---|
| Wallenstam AB | Wallenstam AB | 0.020615% | 130,537.79 | 30,696 NS |
|---|
| WHITBREAD PLC | WHITBREAD PLC | 0.020594% | 130,407.14 | 4,290 NS |
|---|
| SKAN Group AG | SKAN Group AG | 0.02058% | 130,319.06 | 2,233 NS |
|---|
| Global One Real Estate Investment Corporation | Global One Real Estate Investment Corporation | 0.020473% | 129,643.05 | 166 NS |
|---|
| Cambi ASA | Cambi ASA | 0.020417% | 129,286.06 | 62,062 NS |
|---|
| ProSiebenSat.1 Media SE | ProSiebenSat.1 Media SE | 0.020385% | 129,082.87 | 27,170 NS |
|---|
| Cettire Ltd | Cettire Ltd | 0.020342% | 128,811.73 | 759,330 NS |
|---|
| Mr Max Holdings Ltd. | Mr Max Holdings Ltd. | 0.020279% | 128,410.6 | 28,600 NS |
|---|
| LIONTOWN LIMITED | LIONTOWN LIMITED | 0.020244% | 128,193.34 | 73,216 NS |
|---|
| LDR Capital Property Fund I | LDR Capital Property Fund I | 0.020172% | 127,731.96 | 347,878 NS |
|---|
| SERCO GROUP PLC | SERCO GROUP PLC | 0.020105% | 127,307.74 | 33,247 NS |
|---|
| Clavister AB | Clavister AB | 0.020083% | 127,169.68 | 245,031 NS |
|---|
| BML, INC. | BML, INC. | 0.020011% | 126,715.85 | 5,200 NS |
|---|
| Asmodee Group AB | Asmodee Group AB | 0.020001% | 126,654.38 | 9,438 NS |
|---|
| Tripla Co Ltd | Tripla Co Ltd | 0.019987% | 126,565.94 | 14,300 NS |
|---|
| ELECTRA CONSUMER PRODUCTS (1970) LTD | ELECTRA CONSUMER PRODUCTS (1970) LTD | 0.019985% | 126,552.31 | 4,513 NS |
|---|
| EL AL ISRAEL AIRLINES LTD | EL AL ISRAEL AIRLINES LTD | 0.019795% | 125,346.58 | 27,885 NS |
|---|
| ROYAL HOLDINGS Co., Ltd. | ROYAL HOLDINGS Co., Ltd. | 0.019776% | 125,229.47 | 14,300 NS |
|---|
| MAYNE PHARMA GROUP LIMITED | MAYNE PHARMA GROUP LIMITED | 0.019746% | 125,039.66 | 60,918 NS |
|---|
| Eviso SpA | Eviso SpA | 0.019532% | 123,678.69 | 12,727 NS |
|---|
| ELOPAK ASA | ELOPAK ASA | 0.019478% | 123,340.53 | 31,964 NS |
|---|
| NUFARM LIMITED | NUFARM LIMITED | 0.019411% | 122,915.06 | 69,254 NS |
|---|
| MORI HILLS REIT INVESTMENT CORPORATION | MORI HILLS REIT INVESTMENT CORPORATION | 0.019357% | 122,571.56 | 143 NS |
|---|
| Clinuvel Pharmaceuticals Ltd | Clinuvel Pharmaceuticals Ltd | 0.01919% | 121,516.02 | 18,304 NS |
|---|
| AMOTIV LIMITED | AMOTIV LIMITED | 0.019117% | 121,052.72 | 26,026 NS |
|---|
| IX Biopharma Ltd | IX Biopharma Ltd | 0.019005% | 120,347.27 | 403,100 NS |
|---|
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.018974% | 120,148.2 | 120,148.2 NS |
|---|
| Nichols PLC | Nichols PLC | 0.018972% | 120,138.14 | 9,009 NS |
|---|
| RENISHAW P L C | RENISHAW P L C | 0.018912% | 119,752.86 | 1,859 NS |
|---|
| ZIP CO LIMITED | ZIP CO LIMITED | 0.018853% | 119,380.55 | 66,209 NS |
|---|
| Hong Kong Technology Venture Company Limited | Hong Kong Technology Venture Company Limited | 0.018817% | 119,154.4 | 860,000 NS |
|---|
| SMA Solar Technology AG | SMA Solar Technology AG | 0.018811% | 119,116.65 | 1,859 NS |
|---|
| YIT Oyj | YIT Oyj | 0.01876% | 118,796.45 | 40,087 NS |
|---|
| KOSHIDAKA HOLDINGS Co., LTD. | KOSHIDAKA HOLDINGS Co., LTD. | 0.018725% | 118,570.47 | 18,600 NS |
|---|
| Kogan.com Ltd | Kogan.com Ltd | 0.018628% | 117,957.11 | 44,187 NS |
|---|
| NEXITY SA | NEXITY SA | 0.018606% | 117,821.05 | 11,869 NS |
|---|
| LOTTOMATICA GROUP S.P.A. | LOTTOMATICA GROUP S.P.A. | 0.018591% | 117,724.74 | 4,004 NS |
|---|
| G-7 HOLDINGS Inc. | G-7 HOLDINGS Inc. | 0.018571% | 117,595.8 | 14,300 NS |
|---|