ETF:ISCF | ETF Holdings Page 4 | iShares International Small-Cap Equity Factor ETF

ISCF ETF holdings Page 4

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 301–400 of 1,164

TickerIssuerWeightValue (USD)Balance
Valuetronics Holdings LtdValuetronics Holdings Ltd0.107798%682,608.93850,300 NS
Pason Systems Inc.Pason Systems Inc.0.107533%680,928.8766,209 NS
Gubra A/SGubra A/S0.107241%679,080.913,585 NS
Stella International Holdings LtdStella International Holdings Ltd0.107111%678,257.26357,500 NS
HERA S.P.A.HERA S.P.A.0.1071%678,187.97143,715 NS
KINGFISHER PLCKINGFISHER PLC0.107046%677,842.83172,378 NS
KINGSGATE CONSOLIDATED LIMITEDKINGSGATE CONSOLIDATED LIMITED0.106945%677,205.69148,434 NS
CDGLFCOMFORTDELGRO CORPORATION LIMITED0.106806%676,321.61580,900 NS
Visional IncVisional Inc0.10657%674,832.4914,300 NS
Alleima ABAlleima AB0.106321%673,253.3275,144 NS
NGXXFNGEx Minerals Ltd0.106265%672,896.0636,372 NS
SPIE SASPIE SA0.106135%672,075.6911,583 NS
Dexerials CorporationDexerials Corporation0.105733%669,532.7342,900 NS
TAKARA HOLDINGS INC.TAKARA HOLDINGS INC.0.105163%665,919.3358,900 NS
HEIWA REAL ESTATE CO.,LTD.HEIWA REAL ESTATE CO.,LTD.0.105112%665,599.4542,900 NS
FURUNO ELECTRIC CO., LTD.FURUNO ELECTRIC CO., LTD.0.104782%663,504.6914,300 NS
VEONVEON Ltd.0.104424%661,243.5613,294 NS
Belimo Holding AGBelimo Holding AG0.103402%654,767.68715 NS
BCLGYBaltic Classifieds Group PLC0.103353%654,461.59247,533 NS
Amano CorpAmano Corp0.103247%653,790.7628,600 NS
TABCORP HOLDINGS LIMITEDTABCORP HOLDINGS LIMITED0.103125%653,017.33794,508 NS
Hokkaido Electric Power Company, IncorporatedHokkaido Electric Power Company, Incorporated0.102778%650,814.99100,100 NS
PRESS KOGYO CO.,LTD.PRESS KOGYO CO.,LTD.0.10252%649,181.07128,700 NS
RENK Group AGRENK Group AG0.102093%646,481.6610,172 NS
DCBODocebo Inc0.101894%645,220.7233,748 NS
IMV CORPORATIONIMV CORPORATION0.101476%642,575.8828,600 NS
BANCA GENERALI - SOCIETA PER AZIONIBANCA GENERALI - SOCIETA PER AZIONI0.101366%641,876.239,786 NS
MEITEC Group Holdings Inc.MEITEC Group Holdings Inc.0.10121%640,888.2832,000 NS
Alzchem Group AGAlzchem Group AG0.100979%639,424.083,289 NS
Sto SE & Co. KGaASto SE & Co. KGaA0.100838%638,530.255,291 NS
DOWNER EDI LIMITEDDOWNER EDI LIMITED0.100718%637,771.57118,690 NS
North Pacific Bank,Ltd.North Pacific Bank,Ltd.0.100512%636,470.1100,100 NS
Chartwell Retirement ResidencesChartwell Retirement Residences0.100057%633,585.3839,955 NS
BBBlackBerry Limited0.0991%627,527.18115,973 NS
AUMOVIO SEAUMOVIO SE0.098917%626,371.0814,443 NS
SPAREBANK 1 SMNSPAREBANK 1 SMN0.098799%625,620.9528,028 NS
LASSONDE INDUSTRIES INC.LASSONDE INDUSTRIES INC.0.098748%625,299.813,800 NS
Extendicare Inc.Extendicare Inc.0.098687%624,915.3228,314 NS
ALK-ABELLO A/SALK-ABELLO A/S0.098462%623,486.3416,646 NS
ISEKI&CO., LTD.ISEKI&CO., LTD.0.097938%620,169.4357,200 NS
MITSUI MATSUSHIMA HOLDINGS CO., LTD.MITSUI MATSUSHIMA HOLDINGS CO., LTD.0.097706%618,702.6471,500 NS
METAWATER Co., Ltd.METAWATER Co., Ltd.0.097695%618,630.9928,600 NS
IPSOS SAIPSOS SA0.097688%618,588.7714,586 NS
SAIBU GAS HOLDINGS CO.,LTD.SAIBU GAS HOLDINGS CO.,LTD.0.096875%613,435.7942,900 NS
MUGEN ESTATE Co.,Ltd.MUGEN ESTATE Co.,Ltd.0.096267%609,585.4942,900 NS
ONWARD HOLDINGS CO., LTD.ONWARD HOLDINGS CO., LTD.0.096124%608,683.16128,700 NS
JCU CorpJCU Corp0.09605%608,214.6814,300 NS
MIZUNO CORPORATIONMIZUNO CORPORATION0.095887%607,181.2128,600 NS
SOBOSouth Bow Corporation0.095861%607,014.3917,732 NS
STANMORE RESOURCES LIMITEDSTANMORE RESOURCES LIMITED0.095659%605,738.56357,071 NS
HALFORDS GROUP PLCHALFORDS GROUP PLC0.095582%605,250.56305,489 NS
ICADE SAICADE SA0.09464%599,287.4724,893 NS
EURAZEO SEEURAZEO SE0.094174%596,333.3210,926 NS
M-up Holdings IncM-up Holdings Inc0.093603%592,716.3128,700 NS
WHITEHAVEN COAL LIMITEDWHITEHAVEN COAL LIMITED0.093422%591,576.2396,811 NS
JAFCO Group Co., Ltd.JAFCO Group Co., Ltd.0.093147%589,830.9942,900 NS
Advance Residence Investment CorporationAdvance Residence Investment Corporation0.093127%589,702.02572 NS
RS GROUP PLCRS GROUP PLC0.092681%586,878.9271,643 NS
Labrador Iron Ore Royalty CorporationLabrador Iron Ore Royalty Corporation0.09251%585,795.2128,028 NS
InSilico Medicine Cayman TopCoInSilico Medicine Cayman TopCo0.092411%585,172.0271,500 NS
TELECOM PLUS PLCTELECOM PLUS PLC0.0924%585,104.2836,751 NS
AYVENS SAAYVENS SA0.09229%584,404.0343,186 NS
SAF-HOLLAND SESAF-HOLLAND SE0.092286%584,377.8528,314 NS
DELEK AUTOMOTIVE SYSTEMS LTD.DELEK AUTOMOTIVE SYSTEMS LTD.0.092247%584,132.6976,791 NS
HUTCHMED (China) LtdHUTCHMED (China) Ltd0.092159%583,572.74214,500 NS
DANIELI & C. OFFICINE MECCANICHE S.P.A.DANIELI & C. OFFICINE MECCANICHE S.P.A.0.092014%582,658.2210,354 NS
QINETIQ GROUP PLCQINETIQ GROUP PLC0.092011%582,638.4996,145 NS
Xplora Technologies ASXplora Technologies AS0.091975%582,409.32102,388 NS
JOHNSON ELECTRIC HOLDINGS LIMITEDJOHNSON ELECTRIC HOLDINGS LIMITED0.091923%582,082.19214,500 NS
Intermestic Inc.Intermestic Inc.0.091906%581,972.542,900 NS
Heba Fastighets AktiebolagHeba Fastighets Aktiebolag0.091634%580,249.8210,503 NS
AGF MANAGEMENT LIMITEDAGF MANAGEMENT LIMITED0.091616%580,139.7348,644 NS
KI-STAR REAL ESTATE CO.,LTDKI-STAR REAL ESTATE CO.,LTD0.091565%579,814.0728,600 NS
TOC Co., Ltd.TOC Co., Ltd.0.091282%578,020.0885,800 NS
OKASAN SECURITIES GROUP INC.OKASAN SECURITIES GROUP INC.0.091275%577,975.02100,100 NS
GMO internet group, Inc.GMO internet group, Inc.0.091268%577,931.3629,200 NS
YOSHINOYA HOLDINGS CO.,LTD.YOSHINOYA HOLDINGS CO.,LTD.0.091113%576,952.5928,600 NS
ANTON OILFIELD SERVICES GROUPANTON OILFIELD SERVICES GROUP0.090821%575,103.734,290,000 NS
PIAGGIO & C. S.P.A.PIAGGIO & C. S.P.A.0.090342%572,071.05302,731 NS
TOCALO Co.,Ltd.TOCALO Co.,Ltd.0.090109%570,597.1328,600 NS
Inwido AB (publ)Inwido AB (publ)0.090101%570,542.937,369 NS
COMPAGNIE DES ALPES S.A.COMPAGNIE DES ALPES S.A.0.089908%569,319.8621,900 NS
Technip Energies N.V.Technip Energies N.V.0.08974%568,258.212,012 NS
GWA GROUP LIMITEDGWA GROUP LIMITED0.089714%568,093.97394,537 NS
Kainos Group PLCKainos Group PLC0.08943%566,297.4350,050 NS
OKUMURA CORPORATIONOKUMURA CORPORATION0.088766%562,090.214,300 NS
Far East Hospitality TrustFar East Hospitality Trust0.088757%562,034.491,244,100 NS
Sulzer AGSulzer AG0.088677%561,527.712,950 NS
BPOST SABPOST SA0.088675%561,511.56263,496 NS
Daicel CorporationDaicel Corporation0.088534%560,619.5971,500 NS
OROR Royalties Inc.0.088166%558,291.1215,158 NS
Uchida Yoko Co LtdUchida Yoko Co Ltd0.087588%554,631.0942,900 NS
CKD CorporationCKD Corporation0.087504%554,098.2714,300 NS
DAIWA INDUSTRIES LTD.DAIWA INDUSTRIES LTD.0.08726%552,550.7145,200 NS
GREENCORE GROUP PUBLIC LIMITED COMPANYGREENCORE GROUP PUBLIC LIMITED COMPANY0.08667%548,820.77160,303 NS
PAL Group Holdings Co LtdPAL Group Holdings Co Ltd0.086491%547,684.8457,200 NS
Primaris Real Estate Investment TrustPrimaris Real Estate Investment Trust0.086066%544,991.3339,231 NS
VIRGIN AUSTRALIA HOLDINGS LIMITEDVIRGIN AUSTRALIA HOLDINGS LIMITED0.08605%544,891.48348,777 NS
OXFORD INSTRUMENTS PLCOXFORD INSTRUMENTS PLC0.086025%544,731.3313,871 NS
TKMSFTKMS AG & Co KgaA0.085915%544,033.855,291 NS

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