ISCF ETF holdings Page 2
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 |
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| Reported holdings | 1,164 |
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| SEC series ID | S000049025 |
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Positions 101–200 of 1,164
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HAMMERSON PLC | HAMMERSON PLC | 0.200502% | 1,269,631.73 | 283,426 NS |
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| CARREFOUR SA | CARREFOUR SA | 0.199915% | 1,265,914.1 | 63,635 NS |
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| SENSHU ELECTRIC CO.,LTD. | SENSHU ELECTRIC CO.,LTD. | 0.199459% | 1,263,028.02 | 32,400 NS |
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| BEAZLEY PLC | BEAZLEY PLC | 0.199262% | 1,261,781.41 | 72,644 NS |
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| flatexDEGIRO SE | flatexDEGIRO SE | 0.198769% | 1,258,658.67 | 35,178 NS |
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| LaSalle LOGIPORT REIT | LaSalle LOGIPORT REIT | 0.198669% | 1,258,025.78 | 1,287 NS |
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| GRAINCORP LIMITED | GRAINCORP LIMITED | 0.197739% | 1,252,137.58 | 281,424 NS |
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| MORI TRUST REIT, Inc. | MORI TRUST REIT, Inc. | 0.19716% | 1,248,467.9 | 2,574 NS |
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| RIKEN TECHNOS CORPORATION | RIKEN TECHNOS CORPORATION | 0.197081% | 1,247,972.34 | 117,800 NS |
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| MDA | MDA SPACE LTD. | 0.195442% | 1,237,591.39 | 40,469 NS |
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| Indra Sistemas, S.A. | Indra Sistemas, S.A. | 0.193689% | 1,226,493.6 | 21,325 NS |
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| EMPIRE COMPANY LIMITED | EMPIRE COMPANY LIMITED | 0.192856% | 1,221,217.65 | 35,674 NS |
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| GR Engineering Services Ltd | GR Engineering Services Ltd | 0.191699% | 1,213,891.35 | 371,228 NS |
|---|
| LIFE CORPORATION | LIFE CORPORATION | 0.191266% | 1,211,144.99 | 73,700 NS |
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| Swiss Prime Site AG | Swiss Prime Site AG | 0.189763% | 1,201,632.32 | 6,934 NS |
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| WEIR GROUP PLC(THE) | WEIR GROUP PLC(THE) | 0.189078% | 1,197,291.66 | 33,033 NS |
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| KELLER GROUP PLC | KELLER GROUP PLC | 0.188774% | 1,195,366.91 | 39,325 NS |
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| Fuyo General Lease Co., Ltd. | Fuyo General Lease Co., Ltd. | 0.187576% | 1,187,781.57 | 42,900 NS |
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| FDJ UNITED | FDJ UNITED | 0.187283% | 1,185,924.36 | 43,653 NS |
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| SKS TECHNOLOGIES GROUP LIMITED | SKS TECHNOLOGIES GROUP LIMITED | 0.1871% | 1,184,770.12 | 244,816 NS |
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| Chemtrade Logistics Income Fund | Chemtrade Logistics Income Fund | 0.187018% | 1,184,249.71 | 94,237 NS |
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| NETLINK NBN TRUST | NETLINK NBN TRUST | 0.186944% | 1,183,782.21 | 1,491,800 NS |
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| Eldorado Gold Corporation | Eldorado Gold Corporation | 0.186384% | 1,180,233.42 | 38,198 NS |
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| OTEX | Open Text Corporation | 0.185815% | 1,176,632.02 | 51,909 NS |
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| MORGAN SINDALL GROUP PLC | MORGAN SINDALL GROUP PLC | 0.184239% | 1,166,651.51 | 18,304 NS |
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| KIWI PROPERTY GROUP LIMITED | KIWI PROPERTY GROUP LIMITED | 0.18308% | 1,159,308.93 | 2,144,738 NS |
|---|
| freenet AG | freenet AG | 0.182691% | 1,156,848.25 | 36,322 NS |
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| Nordex SE | Nordex SE | 0.181569% | 1,149,742.98 | 20,163 NS |
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| WICKES GROUP PLC | WICKES GROUP PLC | 0.180585% | 1,143,514.08 | 421,020 NS |
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| Trustpilot Group PLC | Trustpilot Group PLC | 0.179708% | 1,137,956.89 | 321,149 NS |
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| Betsson AB | Betsson AB | 0.179146% | 1,134,397.23 | 111,540 NS |
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| MAJOR DRILLING GROUP INTERNATIONAL INC. | MAJOR DRILLING GROUP INTERNATIONAL INC. | 0.178714% | 1,131,663.9 | 98,098 NS |
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| Valeura Energy Inc | Valeura Energy Inc | 0.17816% | 1,128,155.34 | 114,190 NS |
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| NEXI SPA | NEXI SPA | 0.17761% | 1,124,674.26 | 235,950 NS |
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| CCL | CARNIVAL PLC | 0.177322% | 1,122,852.47 | 42,328 NS |
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| Scout24 SE | Scout24 SE | 0.176747% | 1,119,211.81 | 13,442 NS |
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| BURBERRY GROUP PLC | BURBERRY GROUP PLC | 0.175948% | 1,114,151.33 | 70,213 NS |
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| HILL & SMITH PLC | HILL & SMITH PLC | 0.175324% | 1,110,197.87 | 31,746 NS |
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| VENTIA SERVICES GROUP LIMITED | VENTIA SERVICES GROUP LIMITED | 0.175264% | 1,109,816.76 | 288,288 NS |
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| TCL ELECTRONICS HOLDINGS LIMITED | TCL ELECTRONICS HOLDINGS LIMITED | 0.174561% | 1,105,368.69 | 572,000 NS |
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| DOMINO'S PIZZA GROUP PLC | DOMINO'S PIZZA GROUP PLC | 0.174404% | 1,104,370.56 | 418,561 NS |
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| SHAFTESBURY CAPITAL PLC | SHAFTESBURY CAPITAL PLC | 0.173941% | 1,101,441.44 | 606,320 NS |
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| Per Aarsleff Holding A/S | Per Aarsleff Holding A/S | 0.173585% | 1,099,186.34 | 9,438 NS |
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| REN - Redes Energeticas Nacionais, SGPS, S. A. | REN - Redes Energeticas Nacionais, SGPS, S. A. | 0.173135% | 1,096,338.48 | 247,451 NS |
|---|
| PAZ RETAIL AND ENERGY LTD | PAZ RETAIL AND ENERGY LTD | 0.172074% | 1,089,615.81 | 3,941 NS |
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| DERICHEBOURG SA | DERICHEBOURG SA | 0.17178% | 1,087,754.39 | 102,102 NS |
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| TSI HOLDINGS CO.,LTD. | TSI HOLDINGS CO.,LTD. | 0.171196% | 1,084,061.32 | 128,700 NS |
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| CURRYS PLC | CURRYS PLC | 0.170571% | 1,080,102.44 | 636,532 NS |
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| MEOH | METHANEX CORPORATION | 0.169991% | 1,076,427.19 | 16,451 NS |
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| ABIVAX SA | ABIVAX SA | 0.169816% | 1,075,322.88 | 9,295 NS |
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| Zalando SE | Zalando SE | 0.169569% | 1,073,753.85 | 43,472 NS |
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| ITALGAS S.P.A. | ITALGAS S.P.A. | 0.167668% | 1,061,719.02 | 87,892 NS |
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| PROXIMUS NV | PROXIMUS NV | 0.167066% | 1,057,905.66 | 138,461 NS |
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| HCHDF | HOCHSCHILD MINING PLC | 0.167026% | 1,057,650.94 | 123,882 NS |
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| Puig Brands SA | Puig Brands SA | 0.166639% | 1,055,205.23 | 50,908 NS |
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| OVS SPA | OVS SPA | 0.166514% | 1,054,410.15 | 177,177 NS |
|---|
| ASAHI YUKIZAI CORPORATION | ASAHI YUKIZAI CORPORATION | 0.165611% | 1,048,691.5 | 28,600 NS |
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| PDS | PRECISION DRILLING CORPORATION | 0.1643% | 1,040,388.56 | 11,154 NS |
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| BANCA IFIS S.P.A. | BANCA IFIS S.P.A. | 0.164268% | 1,040,186.62 | 38,181 NS |
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| TELIX PHARMACEUTICALS LIMITED | TELIX PHARMACEUTICALS LIMITED | 0.164177% | 1,039,613.16 | 94,523 NS |
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| SUPER RETAIL GROUP LIMITED | SUPER RETAIL GROUP LIMITED | 0.163498% | 1,035,314.23 | 120,406 NS |
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| NEW HOPE CORPORATION LIMITED | NEW HOPE CORPORATION LIMITED | 0.162868% | 1,031,324.25 | 261,404 NS |
|---|
| STANDARD LIFE PLC | STANDARD LIFE PLC | 0.162633% | 1,029,837.89 | 100,100 NS |
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| ASHDOD REFINERY LTD | ASHDOD REFINERY LTD | 0.161368% | 1,021,825.29 | 29,971 NS |
|---|
| CAPITAL POWER CORPORATION | CAPITAL POWER CORPORATION | 0.16099% | 1,019,429.4 | 21,307 NS |
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| SUZUKEN CO.,LTD. | SUZUKEN CO.,LTD. | 0.159869% | 1,012,330.47 | 28,600 NS |
|---|
| SCOR SE | SCOR SE | 0.159256% | 1,008,452.71 | 27,027 NS |
|---|
| TUI AG | TUI AG | 0.159149% | 1,007,772.65 | 135,421 NS |
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| NIPPON REIT Investment Corporation | NIPPON REIT Investment Corporation | 0.158263% | 1,002,162.18 | 1,753 NS |
|---|
| Nissui Corporation | Nissui Corporation | 0.158235% | 1,001,987.07 | 128,700 NS |
|---|
| DNO ASA | DNO ASA | 0.158228% | 1,001,940.52 | 463,749 NS |
|---|
| SCAFF | Schaeffler AG | 0.157812% | 999,305.61 | 105,105 NS |
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| LOUIS HACHETTE GROUP SA | LOUIS HACHETTE GROUP SA | 0.156329% | 989,915.16 | 509,223 NS |
|---|
| Bekaert NV | Bekaert NV | 0.155343% | 983,671.06 | 19,920 NS |
|---|
| TOREX GOLD RESOURCES INC. | TOREX GOLD RESOURCES INC. | 0.155312% | 983,474.91 | 23,881 NS |
|---|
| NIPPON GAS CO.,LTD. | NIPPON GAS CO.,LTD. | 0.155068% | 981,929.52 | 57,200 NS |
|---|
| NSD CO., LTD. | NSD CO., LTD. | 0.155066% | 981,921.32 | 57,200 NS |
|---|
| Implenia AG | Implenia AG | 0.155057% | 981,860.4 | 12,441 NS |
|---|
| TEMENOS LTD | TEMENOS LTD | 0.154212% | 976,508.56 | 10,296 NS |
|---|
| NEXANS SA | NEXANS SA | 0.154045% | 975,452.73 | 5,226 NS |
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| D'Amico International Shipping SA | D'Amico International Shipping SA | 0.153725% | 973,425.05 | 103,675 NS |
|---|
| TBC BANK GROUP PLC | TBC BANK GROUP PLC | 0.153509% | 972,060.41 | 14,729 NS |
|---|
| HUGO BOSS AG | HUGO BOSS AG | 0.153225% | 970,264.25 | 22,880 NS |
|---|
| SOLVAY SA | SOLVAY SA | 0.151907% | 961,913.58 | 29,458 NS |
|---|
| ENAV S.P.A. | ENAV S.P.A. | 0.151895% | 961,840.54 | 164,308 NS |
|---|
| FOOD EMPIRE HOLDINGS LIMITED | FOOD EMPIRE HOLDINGS LIMITED | 0.151359% | 958,446.96 | 371,800 NS |
|---|
| POAHF | Porsche Automobil Holding SE | 0.151193% | 957,392.04 | 26,312 NS |
|---|
| YAMAICHI ELECTRONICS CO., LTD. | YAMAICHI ELECTRONICS CO., LTD. | 0.150673% | 954,100.56 | 14,300 NS |
|---|
| QUILTER PLC | QUILTER PLC | 0.150339% | 951,988.71 | 381,238 NS |
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| VICAT SA | VICAT SA | 0.149898% | 949,195.84 | 13,442 NS |
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| Kemira Oyj | Kemira Oyj | 0.14985% | 948,892.85 | 45,760 NS |
|---|
| CMGMF | CHEMRING GROUP PLC | 0.14934% | 945,658.81 | 133,133 NS |
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| SHIKOKU KASEI HOLDINGS CORPORATION | SHIKOKU KASEI HOLDINGS CORPORATION | 0.149073% | 943,970.56 | 29,500 NS |
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| Hiab Oyj | Hiab Oyj | 0.149011% | 943,576.15 | 15,873 NS |
|---|
| Scandic Hotels Group AB | Scandic Hotels Group AB | 0.148758% | 941,977.41 | 96,589 NS |
|---|
| CONVATEC GROUP PLC | CONVATEC GROUP PLC | 0.148697% | 941,586.78 | 328,328 NS |
|---|
| Softcat PLC | Softcat PLC | 0.147134% | 931,692.11 | 49,621 NS |
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| SAIZERIYA CO.,LTD. | SAIZERIYA CO.,LTD. | 0.146556% | 928,031.68 | 28,600 NS |
|---|
| Bilfinger SE | Bilfinger SE | 0.145851% | 923,569.68 | 8,008 NS |
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| INFICON HOLDING AG | INFICON HOLDING AG | 0.145484% | 921,244.4 | 4,977 NS |
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