ETF:ISCF | ETF Holdings Page 12 | iShares International Small-Cap Equity Factor ETF

ISCF ETF holdings Page 12

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 1,101–1,164 of 1,164

TickerIssuerWeightValue (USD)Balance
innoscripta SEinnoscripta SE0.01075%68,072.62858 NS
MOONPIG GROUP PLCMOONPIG GROUP PLC0.01052%66,614.2123,179 NS
Bravura Solutions LtdBravura Solutions Ltd0.010468%66,288.1242,900 NS
Idorsia LtdIdorsia Ltd0.010435%66,074.8414,014 NS
DeNA Co., Ltd.DeNA Co., Ltd.0.010308%65,270.94,000 NS
ORORA LIMITEDORORA LIMITED0.010263%64,985.3868,068 NS
Careium AB (publ)Careium AB (publ)0.010231%64,787.7425,454 NS
Yangzijiang Financial Holding LtdYangzijiang Financial Holding Ltd0.010228%64,768.45314,600 NS
Attendo AB (publ)Attendo AB (publ)0.01019%64,523.085,577 NS
Steyr Motors AGSteyr Motors AG0.010151%64,279.621,430 NS
Tekova OyjTekova Oyj0.010082%63,839.940,898 NS
Metacon AB (publ)Metacon AB (publ)0.009982%63,210.512,133,846 NS
Kitahama Capital Partners Co.,Ltd.Kitahama Capital Partners Co.,Ltd.0.009981%63,203.35341,200 NS
BODYCOTE PLCBODYCOTE PLC0.009961%63,075.236,792 NS
KLN Logistics Group LimitedKLN Logistics Group Limited0.009725%61,583.0571,500 NS
Guldbrev Holding AB (publ)Guldbrev Holding AB (publ)0.009616%60,888.4125,597 NS
SHIBUYA CORPORATIONSHIBUYA CORPORATION0.009612%60,865.992,800 NS
HashKey Holdings LtdHashKey Holdings Ltd0.009465%59,937.9114,400 NS
Wellnet CorpWellnet Corp0.009399%59,519.714,300 NS
Nuix LtdNuix Ltd0.009399%59,517.0854,029 NS
GENUIT GROUP PLCGENUIT GROUP PLC0.009253%58,589.8116,624 NS
SWEDISH KRONESWEDISH KRONE0.009226%58,422.39539,399.33 NS
HONG KONG DOLLARHONG KONG DOLLAR0.0092%58,255.9456,289.32 NS
Ratos ABRatos AB0.009091%57,564.3416,197 NS
Techfirm Holdings Inc.Techfirm Holdings Inc.0.009077%57,480.3614,300 NS
PINNACLE INVESTMENT MANAGEMENT GROUP LIMITEDPINNACLE INVESTMENT MANAGEMENT GROUP LIMITED0.009009%57,046.275,224 NS
Immunotech Biopharm LtdImmunotech Biopharm Ltd0.008996%56,962.66429,000 NS
VZ Holding AGVZ Holding AG0.008812%55,797.12286 NS
DOWA HOLDINGS CO.,LTD.DOWA HOLDINGS CO.,LTD.0.008649%54,766.38900 NS
Temple & Webster Group LtdTemple & Webster Group Ltd0.008595%54,425.513,079 NS
ADVANTAGE ENERGY LTD.ADVANTAGE ENERGY LTD.0.008587%54,374.427,150 NS
Lion Rock Minerals LtdLion Rock Minerals Ltd0.008537%54,056.443,754,179 NS
ANSELL LIMITEDANSELL LIMITED0.008055%51,008.382,659 NS
Japan PropTech Co LtdJapan PropTech Co Ltd0.008042%50,923.4814,300 NS
AUSTAL LIMITEDAUSTAL LIMITED0.008035%50,882.4816,874 NS
ATOS SEATOS SE0.007887%49,942.431,287 NS
SXMM26MINI S P TSX 60 JUN260.007546%47,780.7620 NC
DECEUNINCK NVDECEUNINCK NV0.007498%47,476.9718,903 NS
3-D Matrix,Ltd.3-D Matrix,Ltd.0.00741%46,919.5214,300 NS
ISRAELI SHEKELISRAELI SHEKEL0.00741%46,918.98138,305.43 NS
Industrie Chimiche Forestali SpAIndustrie Chimiche Forestali SpA0.00723%45,784.546,292 NS
WS WeSports Group AB (publ)WS WeSports Group AB (publ)0.006954%44,033.986,864 NS
Abalance CorporationAbalance Corporation0.006946%43,985.5614,300 NS
Inventiva SAInventiva SA0.006899%43,685.268,580 NS
WORLDLINE SAWORLDLINE SA0.006628%41,972.75142,285 NS
BFF BANK S.P.A.BFF BANK S.P.A.0.00628%39,764.4816,339 NS
Nelly Group AB (publ)Nelly Group AB (publ)0.006146%38,916.899,867 NS
Dateline Resources LtdDateline Resources Ltd0.006125%38,782.6237,124 NS
TPXMM26MINI TPX IDX FUT JUN260.006029%38,175.9560 NC
KMDAKAMADA LTD0.005887%37,275.814,576 NS
A.D.Works Group Co., Ltd.A.D.Works Group Co., Ltd.0.005879%37,228.5214,300 NS
JELLFJEOL Ltd.0.005717%36,204.02900 NS
AUX Electric Co LtdAUX Electric Co Ltd0.005407%34,235.7928,600 NS
Hakuto Co.,Ltd.Hakuto Co.,Ltd.0.004644%29,408.61,100 NS
AUSTIN ENGINEERING LIMITEDAUSTIN ENGINEERING LIMITED0.004545%28,778.94216,073 NS
TOSHIBA TEC CORPORATIONTOSHIBA TEC CORPORATION0.004079%25,830.581,500 NS
SINGAPORE DOLLARSSINGAPORE DOLLARS0.003401%21,533.0327,407.24 NS
GREAT BRITISH POUNDGREAT BRITISH POUND0.002848%18,033.4713,252.6 NS
NEW ZEALAND DOLLARNEW ZEALAND DOLLAR0.00254%16,081.3227,221.87 NS
DANISH KRONERDANISH KRONER0.002483%15,722.19100,105.52 NS
AALBERTS NVV DRIPAALBERTS NVV DRIP0.001907%12,074.398,946 NS
Diamyd Medical ABDiamyd Medical AB0.001076%6,816.4858,058 NS
EQUITAL LTDEQUITAL LTD0.000007%43.021 NS
CANACOL ENERGY LTDCANACOL ENERGY LTD0%0.4358,240 NS

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