ETF:ISCF | ETF Holdings Page 3 | iShares International Small-Cap Equity Factor ETF

ISCF ETF holdings Page 3

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 201–300 of 1,164

TickerIssuerWeightValue (USD)Balance
MERCIALYS SAMERCIALYS SA0.144679%916,146.9962,552 NS
CTT - CORREIOS DE PORTUGAL, S.A.CTT - CORREIOS DE PORTUGAL, S.A.0.144069%912,280.53121,264 NS
UMICORE SAUMICORE SA0.143708%909,994.3744,993 NS
McMillan Shakespeare LtdMcMillan Shakespeare Ltd0.143583%909,203.5379,508 NS
Bright Smart Securities & Commodities Group LtdBright Smart Securities & Commodities Group Ltd0.143382%907,933.46572,000 NS
Iveco Group N.V.Iveco Group N.V.0.143358%907,782.8555,341 NS
ULVAC,Inc.ULVAC,Inc.0.142209%900,506.1914,300 NS
KPP GROUP HOLDINGS CO., LTD.KPP GROUP HOLDINGS CO., LTD.0.142187%900,367.05145,300 NS
Keihanshin Building Co.,Ltd.Keihanshin Building Co.,Ltd.0.141364%895,154.0174,500 NS
AICHI CORPORATIONAICHI CORPORATION0.14125%894,435.13100,100 NS
FLEETPARTNERS GROUP LIMITEDFLEETPARTNERS GROUP LIMITED0.140621%890,447.71523,952 NS
TOKYO SEIMITSU CO.,LTD.TOKYO SEIMITSU CO.,LTD.0.139597%883,965.128,000 NS
Westshore Terminals Investment CorporationWestshore Terminals Investment Corporation0.139403%882,737.4733,748 NS
CHUGOKU MARINE PAINTS,LTD.CHUGOKU MARINE PAINTS,LTD.0.138764%878,689.1142,900 NS
OGCOceanaGold Corporation0.138452%876,715.7528,314 NS
BKW AGBKW AG0.13795%873,536.874,370 NS
FRONTERA ENERGY CORPORATIONFRONTERA ENERGY CORPORATION0.136521%864,485.9879,937 NS
JVCKENWOOD CorporationJVCKENWOOD Corporation0.136172%862,275.97114,400 NS
GREGGS PLCGREGGS PLC0.13612%861,951.2941,756 NS
CNMC Goldmine Holdings LtdCNMC Goldmine Holdings Ltd0.135494%857,983.24800,800 NS
Boardwalk Real Estate Investment TrustBoardwalk Real Estate Investment Trust0.135422%857,526.2617,160 NS
NICHIAS CORPORATIONNICHIAS CORPORATION0.13442%851,186.4342,900 NS
OSB GROUP PLCOSB GROUP PLC0.133681%846,504.45117,754 NS
BIRD CONSTRUCTION INC.BIRD CONSTRUCTION INC.0.133258%843,824.8422,883 NS
PRAIRIESKY ROYALTY LTD.PRAIRIESKY ROYALTY LTD.0.132905%841,590.8233,319 NS
IREN S.P.A.IREN S.P.A.0.132612%839,732.22274,417 NS
RaySearch Laboratories AB (publ)RaySearch Laboratories AB (publ)0.131399%832,055.9240,326 NS
SECURE WASTE INFRASTRUCTURE CORPSECURE WASTE INFRASTRUCTURE CORP0.130856%828,617.8148,620 NS
HOWDEN JOINERY GROUP PLCHOWDEN JOINERY GROUP PLC0.128181%811,676.2776,934 NS
MONY Group plcMONY Group plc0.127757%808,988.8334,374 NS
KRONES AktiengesellschaftKRONES Aktiengesellschaft0.127464%807,137.595,577 NS
GALLIFORD TRY HOLDINGS PLCGALLIFORD TRY HOLDINGS PLC0.127362%806,490.25113,256 NS
Bucher Industries AGBucher Industries AG0.127301%806,105.72,030 NS
AJ BELL PLCAJ BELL PLC0.127195%805,435.38113,828 NS
DENTSU SOKEN INC.DENTSU SOKEN INC.0.127042%804,466.7957,200 NS
IGO LIMITEDIGO LIMITED0.126791%802,872.54145,916 NS
Japan Investment Adviser Co., Ltd.Japan Investment Adviser Co., Ltd.0.126629%801,846.757,200 NS
CENTURION CORPORATION LIMITEDCENTURION CORPORATION LIMITED0.126626%801,832.18622,300 NS
PROPERTY AND BUILDING CORP. LTD.PROPERTY AND BUILDING CORP. LTD.0.126362%800,158.886,650 NS
Aritzia Inc.Aritzia Inc.0.126328%799,942.017,579 NS
Investment Oresund ABInvestment Oresund AB0.126267%799,558.8551,351 NS
SEMAPA - Sociedade de Investimento e Gestao, SGPS, S.A.SEMAPA - Sociedade de Investimento e Gestao, SGPS, S.A.0.126054%798,208.5429,315 NS
Adecco Group AGAdecco Group AG0.124901%790,903.7234,320 NS
JAPAN SECURITIES FINANCE CO., LTD.JAPAN SECURITIES FINANCE CO., LTD.0.12436%787,479.757,200 NS
TAIHEI DENGYO KAISHA,LTD.TAIHEI DENGYO KAISHA,LTD.0.124059%785,576.642,900 NS
Zehnder Group AGZehnder Group AG0.123983%785,095.69,295 NS
KOKUYO CO., LTD.KOKUYO CO., LTD.0.123733%783,510.07157,300 NS
MICCThe Magnum Ice Cream Company N.V.0.123313%780,848.0153,482 NS
EDENRED SEEDENRED SE0.122727%777,141.8331,031 NS
Bilia ABBilia AB0.122577%776,189.0257,057 NS
Friedrich Vorwerk Group SEFriedrich Vorwerk Group SE0.122038%772,776.59,009 NS
VTECH HOLDINGS LIMITEDVTECH HOLDINGS LIMITED0.121738%770,878.67100,100 NS
CTP N.V.CTP N.V.0.120707%764,346.4940,501 NS
Draegerwerk AG & Co. KGaADraegerwerk AG & Co. KGaA0.120492%762,988.497,220 NS
Delivery Hero SEDelivery Hero SE0.120367%762,198.631,317 NS
TELEVISION FRANCAISE 1 S.A.TELEVISION FRANCAISE 1 S.A.0.119815%758,697.5795,381 NS
UACJ CorporationUACJ Corporation0.119535%756,924.4442,900 NS
Teikoku CorpTeikoku Corp0.119234%755,021.9942,900 NS
ATEA ASAATEA ASA0.119171%754,623.0144,759 NS
Kotobuki Spirits Co LtdKotobuki Spirits Co Ltd0.118556%750,726.5858,400 NS
Star Mica Holdings Co., Ltd.Star Mica Holdings Co., Ltd.0.118067%747,631.8271,500 NS
VSTECS HOLDINGS LIMITEDVSTECS HOLDINGS LIMITED0.117925%746,731.84570,000 NS
BWLPBW LPG Limited0.116856%739,964.4637,037 NS
ZLDPFZealand Pharma A/S0.11642%737,205.6515,587 NS
MAX CO., LTD.MAX CO., LTD.0.116333%736,653.4368,800 NS
INPOFInPost S.A.0.116283%736,337.9241,053 NS
Bloomsbury Publishing PLCBloomsbury Publishing PLC0.116282%736,326.0388,660 NS
RINGKJOEBING LANDBOBANK. AKTIESELSKABRINGKJOEBING LANDBOBANK. AKTIESELSKAB0.116166%735,591.742,944 NS
Terasaki Electric Co LtdTerasaki Electric Co Ltd0.115928%734,089.1128,600 NS
Morinaga & Co., Ltd.Morinaga & Co., Ltd.0.115606%732,048.2542,900 NS
GOLDEN AGRI-RESOURCES LTDGOLDEN AGRI-RESOURCES LTD0.115375%730,582.592,931,500 NS
FUCHS SEFUCHS SE0.115311%730,182.7715,484 NS
Financial Partners Group Co.,Ltd.Financial Partners Group Co.,Ltd.0.115178%729,335.8671,500 NS
GIBSON ENERGY INC.GIBSON ENERGY INC.0.114992%728,161.5633,247 NS
ALSTOM SAALSTOM SA0.114807%726,991.2236,179 NS
YONEX CO., LTD.YONEX CO., LTD.0.114715%726,404.1842,900 NS
ATOSS Software SEATOSS Software SE0.113353%717,783.497,722 NS
ADEKA CORPORATIONADEKA CORPORATION0.11312%716,303.1128,600 NS
Hbm Holdings LtdHbm Holdings Ltd0.112648%713,314.87429,000 NS
First Capital Real Estate Investment TrustFirst Capital Real Estate Investment Trust0.112615%713,107.8741,413 NS
OKEA ASAOKEA ASA0.111882%708,464.61166,738 NS
Maruzen Showa Unyu Co.,Ltd.Maruzen Showa Unyu Co.,Ltd.0.111816%708,049.3614,300 NS
Outokumpu OyjOutokumpu Oyj0.111799%707,942.62105,248 NS
Inabata & Co.,Ltd.Inabata & Co.,Ltd.0.11134%705,032.0128,600 NS
METALS X LIMITEDMETALS X LIMITED0.111336%705,006.94696,553 NS
Vontobel Holding AGVontobel Holding AG0.111106%703,553.78,294 NS
ST. JAMES'S PLACE PLCST. JAMES'S PLACE PLC0.110747%701,277.2742,471 NS
Kyushu Financial Group, Inc.Kyushu Financial Group, Inc.0.110654%700,689.7385,800 NS
ZEGONA COMMUNICATIONS PLCZEGONA COMMUNICATIONS PLC0.110518%699,831.3629,315 NS
SHAPE Australia Corp LtdSHAPE Australia Corp Ltd0.11047%699,523.22162,591 NS
TFPMTriple Flag Precious Metals Corp.0.110292%698,401.3321,879 NS
TOKYO KEIKI INC.TOKYO KEIKI INC.0.109131%691,046.2314,300 NS
thyssenkrupp AGthyssenkrupp AG0.109116%690,953.8458,058 NS
TAKAOKA TOKO CO., LTD.TAKAOKA TOKO CO., LTD.0.109037%690,448.4314,300 NS
Elekta AB (publ)Elekta AB (publ)0.108683%688,210.11118,497 NS
MOBVISTA INC.MOBVISTA INC.0.108642%687,953.11329,000 NS
THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITEDTHE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED0.108622%687,826.48572,000 NS
Bonesupport Holding ABBonesupport Holding AB0.108495%687,018.5928,457 NS
Sumitomo Bakelite Company LimitedSumitomo Bakelite Company Limited0.108462%686,808.319,500 NS
HONG LEONG ASIA LTD.HONG LEONG ASIA LTD.0.10838%686,290.34300,300 NS

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