ETF:ISCF | ETF Holdings Page 11 | iShares International Small-Cap Equity Factor ETF

ISCF ETF holdings Page 11

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 1,001–1,100 of 1,164

TickerIssuerWeightValue (USD)Balance
SMGSYSMG Swiss Marketplace Group Holding AG0.018519%117,269.583,289 NS
SIGMAXYZ Holdings IncSIGMAXYZ Holdings Inc0.018508%117,195.2128,600 NS
Toyo Tanso Co LtdToyo Tanso Co Ltd0.018458%116,881.323,000 NS
TWOSTONE&Sons IncTWOSTONE&Sons Inc0.018362%116,275.5342,900 NS
CANbridge Pharmaceuticals IncCANbridge Pharmaceuticals Inc0.01819%115,183.68429,000 NS
QUEBECOR INC.QUEBECOR INC.0.018062%114,372.632,717 NS
Advenica AB (publ)Advenica AB (publ)0.018059%114,354.0341,649 NS
4DMedical Ltd4DMedical Ltd0.018052%114,307.0438,610 NS
The Nisshin OilliO Group,Ltd.The Nisshin OilliO Group,Ltd.0.017983%113,872.759,900 NS
Transaction Media Networks IncTransaction Media Networks Inc0.017771%112,532.9857,200 NS
NE IncNE Inc0.017762%112,471.1357,200 NS
Puuilo OyjPuuilo Oyj0.017739%112,325.327,362 NS
For Startups IncFor Startups Inc0.017536%111,042.7214,300 NS
IDEC CORPORATIONIDEC CORPORATION0.017533%111,023.335,200 NS
AcadeMedia ABAcadeMedia AB0.017533%111,022.8310,354 NS
Biome Australia LtdBiome Australia Ltd0.017508%110,868.43515,658 NS
PCCW LIMITEDPCCW LIMITED0.017454%110,524.51143,000 NS
INTERNATIONAL WORKPLACE GROUP PLCINTERNATIONAL WORKPLACE GROUP PLC0.017447%110,481.8343,935 NS
OHSHO FOOD SERVICE CORP.OHSHO FOOD SERVICE CORP.0.017426%110,345.885,900 NS
Abacus GroupAbacus Group0.017419%110,302.47149,759 NS
Amadeus FiRe AGAmadeus FiRe AG0.017258%109,283.693,861 NS
ELIS SAELIS SA0.017148%108,583.313,514 NS
RELIANCE WORLDWIDE CORPORATION LIMITEDRELIANCE WORLDWIDE CORPORATION LIMITED0.017091%108,227.3245,637 NS
Bure Equity ABBure Equity AB0.01709%108,221.543,718 NS
Hav Group ASAHav Group ASA0.017077%108,137.1280,795 NS
H.U. Group Holdings, Inc.H.U. Group Holdings, Inc.0.017014%107,739.785,400 NS
Gooch & Housego PLCGooch & Housego PLC0.016983%107,542.728,580 NS
XINGDA INTERNATIONAL HOLDINGS LIMITEDXINGDA INTERNATIONAL HOLDINGS LIMITED0.016936%107,245.45700,000 NS
BEST PACIFIC INTERNATIONAL HOLDINGS LIMITEDBEST PACIFIC INTERNATIONAL HOLDINGS LIMITED0.016895%106,985.02286,000 NS
OC Oerlikon Corporation AG, PfaeffikonOC Oerlikon Corporation AG, Pfaeffikon0.01682%106,508.7224,348 NS
Train Alliance AB (publ)Train Alliance AB (publ)0.016652%105,444.3653,268 NS
PeptiDream Inc.PeptiDream Inc.0.016647%105,412.4814,300 NS
DWS Group GmbH & Co. KGaADWS Group GmbH & Co. KGaA0.016617%105,221.311,519 NS
GRAINGER PLCGRAINGER PLC0.0166%105,118.1548,191 NS
Kinaxis IncKinaxis Inc0.016332%103,419.841,001 NS
GN STORE NORD A/SGN STORE NORD A/S0.016305%103,245.286,864 NS
NIB HOLDINGS LTDNIB HOLDINGS LTD0.016265%102,991.3421,326 NS
Japan Communications Inc.Japan Communications Inc.0.016236%102,811.72128,700 NS
China Sunsine Chemical Holdings LtdChina Sunsine Chemical Holdings Ltd0.015927%100,856.5185,900 NS
G8 EDUCATION LIMITEDG8 EDUCATION LIMITED0.015903%100,702.51816,673 NS
SXOM6STOXX EUROPE 600 JUN260.015845%100,335.5884 NC
AUSTRALIAN DOLLARAUSTRALIAN DOLLAR0.015776%99,900.7138,760.57 NS
Billing System CorpBilling System Corp0.01575%99,736.3214,300 NS
GROWTHPOINT PROPERTIES AUSTRALIA LIMITEDGROWTHPOINT PROPERTIES AUSTRALIA LIMITED0.015735%99,635.9962,954 NS
I.D.I. INSURANCE COMPANY LTDI.D.I. INSURANCE COMPANY LTD0.015703%99,434.861,287 NS
LSPDLightspeed Commerce Inc0.015698%99,405.7110,725 NS
GREE Holdings, Inc.GREE Holdings, Inc.0.015694%99,376.7342,900 NS
kubell Co Ltdkubell Co Ltd0.015693%99,374.0957,200 NS
Ascom Holding AGAscom Holding AG0.015688%99,343.2314,729 NS
CELLCOM ISRAEL LTD.CELLCOM ISRAEL LTD.0.015534%98,367.38,008 NS
KISSEI PHARMACEUTICAL CO.,LTD.KISSEI PHARMACEUTICAL CO.,LTD.0.015446%97,809.083,500 NS
STELLA-JONES INC.STELLA-JONES INC.0.015373%97,343.381,573 NS
WEEBIT NANO LTDWEEBIT NANO LTD0.01502%95,109.0330,459 NS
PostNL N.V.PostNL N.V.0.014978%94,844.7985,085 NS
Veridis Environment LtdVeridis Environment Ltd0.014843%93,989.226,264 NS
Amoeba SAAmoeba SA0.01472%93,210.2490,805 NS
Fugro N.V.Fugro N.V.0.014409%91,2446,292 NS
PHC Holdings CorporationPHC Holdings Corporation0.014399%91,176.814,300 NS
SWISS FRANCSWISS FRANC0.014275%90,390.7370,626.8 NS
NORWEGIAN KRONENORWEGIAN KRONE0.014261%90,305.55836,653.87 NS
ASOS PLCASOS PLC0.014142%89,553.9129,315 NS
MARSTON'S PLCMARSTON'S PLC0.013909%88,073.79125,435 NS
THE WAREHOUSE GROUP LIMITEDTHE WAREHOUSE GROUP LIMITED0.013648%86,420.25221,650 NS
MERSEN SAMERSEN SA0.013595%86,088.662,288 NS
TUAN SING HOLDINGS LIMITEDTUAN SING HOLDINGS LIMITED0.01352%85,610.78328,900 NS
Mitsui DM Sugar Co.,Ltd.Mitsui DM Sugar Co.,Ltd.0.013372%84,675.384,000 NS
Softfront HoldingsSoftfront Holdings0.013199%83,577.6671,500 NS
Byggmax Group ABByggmax Group AB0.013145%83,236.5916,054 NS
StemRIM IncStemRIM Inc0.013112%83,027.3142,900 NS
WH SMITH PLCWH SMITH PLC0.013067%82,745.2611,779 NS
JAPANESE YENJAPANESE YEN0.013039%82,564.0612,925,816 NS
eDreams ODIGEO S.A.eDreams ODIGEO S.A.0.01302%82,443.0320,186 NS
DRSHFDroneShield Ltd0.01301%82,382.6531,603 NS
Kneat.com IncKneat.com Inc0.01285%81,368.9824,453 NS
EUROPRIS ASAEUROPRIS ASA0.01279%80,992.077,932 NS
Saniona ABSaniona AB0.012789%80,981.1153,482 NS
Coffee Stain Group ABCoffee Stain Group AB0.012696%80,394.1334,034 NS
MICROPORT SCIENTIFIC CORPORATIONMICROPORT SCIENTIFIC CORPORATION0.012684%80,315.3471,500 NS
Americas Gold and Silver CorporationAmericas Gold and Silver Corporation0.012676%80,265.714,014 NS
HelloFresh SEHelloFresh SE0.012509%79,211.114,586 NS
ICHIBANYA CO.,LTD.ICHIBANYA CO.,LTD.0.012477%79,010.5714,300 NS
SAMUDERA SHIPPING LINE LTDSAMUDERA SHIPPING LINE LTD0.012158%76,987.0785,800 NS
Endomines Finland OyjEndomines Finland Oyj0.01211%76,682.196,864 NS
ALTEN SAALTEN SA0.012036%76,214.751,144 NS
AHRESTY CORPORATIONAHRESTY CORPORATION0.012015%76,080.0214,300 NS
PRECINCT PROPERTIES NEW ZEALAND LIMITEDPRECINCT PROPERTIES NEW ZEALAND LIMITED0.011779%74,590.84122,587 NS
A.G. BARR P.L.C.A.G. BARR P.L.C.0.011622%73,590.948,437 NS
H. LUNDBECK A/SH. LUNDBECK A/S0.011567%73,242.7310,895 NS
5N PLUS INC.5N PLUS INC.0.011441%72,446.953,003 NS
Software Service IncSoftware Service Inc0.011386%72,100.141,000 NS
Harvia OyjHarvia Oyj0.011291%71,496.391,716 NS
Tingsvalvet Fastighets AB (publ)Tingsvalvet Fastighets AB (publ)0.011263%71,317.861,804 NS
OKUWA CO.,LTD.OKUWA CO.,LTD.0.01125%71,238.0714,300 NS
TEIXEIRA DUARTE, S.A.TEIXEIRA DUARTE, S.A.0.011224%71,074.32135,993 NS
BNTBrookfield Wealth Solutions Ltd.0.011219%71,044.691,573 NS
RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTDRAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD0.011154%70,632.86572 NS
Zixin Group Holdings LtdZixin Group Holdings Ltd0.010924%69,171.482,731,300 NS
ACCENT GROUP LIMITEDACCENT GROUP LIMITED0.01085%68,704.75154,196 NS
BIG YELLOW GROUP PLCBIG YELLOW GROUP PLC0.01081%68,451.895,577 NS
CANADIAN DOLLARCANADIAN DOLLAR0.010796%68,36492,862.24 NS

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