ETF:ISCF | ETF Holdings Page 5 | iShares International Small-Cap Equity Factor ETF

ISCF ETF holdings Page 5

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 401–500 of 1,164

TickerIssuerWeightValue (USD)Balance
MFE-MEDIAFOREUROPE N.V.MFE-MEDIAFOREUROPE N.V.0.085901%543,948.71125,601 NS
Coinshares PLCCoinshares PLC0.085753%543,008.3593,946.0818 NS
Cascades Inc.Cascades Inc.0.085752%543,002.3568,549 NS
SIG Group AGSIG Group AG0.084898%537,593.9633,176 NS
MTG Co., Ltd.MTG Co., Ltd.0.084848%537,279.414,300 NS
DEUTZ AktiengesellschaftDEUTZ Aktiengesellschaft0.084816%537,080.3145,930 NS
CANADIAN UTILITIES LIMITEDCANADIAN UTILITIES LIMITED0.084646%536,001.2915,015 NS
Solar A/SSolar A/S0.084645%535,99316,445 NS
SHARINGTECHNOLOGY INC.SHARINGTECHNOLOGY INC.0.084414%534,533.2771,500 NS
DMG MORI CO., LTD.DMG MORI CO., LTD.0.084163%532,944.928,600 NS
ASKA Pharmaceutical Holdings Co., Ltd.ASKA Pharmaceutical Holdings Co., Ltd.0.084125%532,704.828,600 NS
BCKIFBABCOCK INTERNATIONAL GROUP PLC0.084033%532,120.0635,321 NS
COGECO INC.COGECO INC.0.083964%531,679.7611,440 NS
RIGHTMOVE PLCRIGHTMOVE PLC0.082706%523,714.7488,803 NS
Pandora A/SPandora A/S0.082489%522,343.216,864 NS
VETVERMILION ENERGY INC.0.082324%521,299.6738,610 NS
IMCD N.V.IMCD N.V.0.082317%521,253.154,433 NS
Mizuho Leasing Company, LimitedMizuho Leasing Company, Limited0.082132%520,083.3357,200 NS
PETS AT HOME GROUP PLCPETS AT HOME GROUP PLC0.081863%518,380.33211,640 NS
4imprint Group PLC4imprint Group PLC0.081744%517,625.3310,439 NS
SAVILLS PLCSAVILLS PLC0.081381%515,326.9545,793 NS
Tuas LtdTuas Ltd0.080647%510,676.97118,690 NS
Norconsult ASANorconsult ASA0.080569%510,186.19120,120 NS
TOMYFTOMY COMPANY, LTD.0.080563%510,147.3331,400 NS
HomeCo Daily Needs REITHomeCo Daily Needs REIT0.080529%509,930.45554,411 NS
VALEO SEVALEO SE0.080445%509,397.2440,469 NS
CANAL+ SACANAL+ SA0.080433%509,323.07163,163 NS
Hosiden CorporationHosiden Corporation0.080216%507,951.0128,600 NS
GRAFTON GROUP PUBLIC LIMITED COMPANYGRAFTON GROUP PUBLIC LIMITED COMPANY0.079952%506,280.4742,492 NS
RIKEN VITAMIN CO.,LTD.RIKEN VITAMIN CO.,LTD.0.079885%505,850.3428,600 NS
Van Lanschot Kempen N.V.Van Lanschot Kempen N.V.0.079592%504,000.226,578 NS
FRASERS GROUP PLCFRASERS GROUP PLC0.07948%503,285.9756,424 NS
REGION RE LIMITEDREGION RE LIMITED0.079341%502,411.54300,444 NS
Atresmedia Corporacion de Medios de Comunicacion, S.A.Atresmedia Corporacion de Medios de Comunicacion, S.A.0.079166%501,303.0282,368 NS
OYO CorporationOYO Corporation0.078972%500,073.6128,600 NS
Kid ASAKid ASA0.078855%499,334.0335,100 NS
AKER SOLUTIONS ASAAKER SOLUTIONS ASA0.078744%498,628.11109,574 NS
Central Asia Metals PLCCentral Asia Metals PLC0.078727%498,523.16251,108 NS
Nemetschek SENemetschek SE0.078668%498,148.316,864 NS
SCANDINAVIAN TOBACCO GROUP A/SSCANDINAVIAN TOBACCO GROUP A/S0.078648%498,019.9647,047 NS
The Swatch Group LtdThe Swatch Group Ltd0.078631%497,915.592,145 NS
Tecan Group AGTecan Group AG0.078586%497,627.093,289 NS
Nyfosa ABNyfosa AB0.078413%496,530.3968,423 NS
Duality Biotherapeutics IncDuality Biotherapeutics Inc0.078332%496,020.9313,900 NS
Nokian Renkaat OyjNokian Renkaat Oyj0.077793%492,602.9940,040 NS
Monex Group, Inc.Monex Group, Inc.0.077562%491,146.29114,400 NS
G Mining Ventures CorpG Mining Ventures Corp0.077488%490,677.3414,157 NS
ARYT INDUSTRIES LTD.ARYT INDUSTRIES LTD.0.077481%490,633.4534,463 NS
OPRAOpera Ltd0.077377%489,97127,604 NS
Marimekko OyjMarimekko Oyj0.077299%489,478.3942,042 NS
BioArctic ABBioArctic AB0.076824%486,467.1713,871 NS
Mizuho Medy Co LtdMizuho Medy Co Ltd0.076747%485,983.2842,900 NS
SHIBAURA MACHINE CO., LTD.SHIBAURA MACHINE CO., LTD.0.076718%485,800.2418,100 NS
HEALIUS LIMITEDHEALIUS LIMITED0.07646%484,164.621,331,678 NS
Hammond Power Solutions Inc.Hammond Power Solutions Inc.0.076449%484,096.572,274 NS
DANIELI & C. OFFICINE MECCANICHE S.P.A.DANIELI & C. OFFICINE MECCANICHE S.P.A.0.076053%481,587.76,149 NS
Ise Chemicals CorpIse Chemicals Corp0.075719%479,475.2114,300 NS
SASSEUR REAL ESTATE INVESTMENT TRUSTSASSEUR REAL ESTATE INVESTMENT TRUST0.075466%477,867.8906,700 NS
TECHNOGYM S.P.A.TECHNOGYM S.P.A.0.075119%475,673.920,190 NS
METCASH LIMITEDMETCASH LIMITED0.074777%473,511.13240,463 NS
The Monogatari CorporationThe Monogatari Corporation0.074341%470,749.4417,500 NS
artience Co., Ltd.artience Co., Ltd.0.074054%468,926.6218,800 NS
IMCRIMMUNOCORE HOLDINGS PLC0.073743%466,962.2116,731 NS
Sekisui House Reit, Inc.Sekisui House Reit, Inc.0.073566%465,842.68858 NS
SSR MINING INC.SSR MINING INC.0.073428%464,964.5916,139 NS
DUNELM GROUP PLCDUNELM GROUP PLC0.073312%464,233.1645,367 NS
BELLWAY P L CBELLWAY P L C0.073251%463,847.2617,875 NS
MTGRFMGX RESOURCES LIMITED0.073184%463,421.051,629,582 NS
Morguard North American Residential Real Estate Investment TrustMorguard North American Residential Real Estate Investment Trust0.073172%463,342.4437,352 NS
ROYAL UNIBREW A/SROYAL UNIBREW A/S0.073086%462,797.496,920 NS
Seiko Electric Co LtdSeiko Electric Co Ltd0.073079%462,754.6728,600 NS
Clariant AGClariant AG0.073033%462,464.6744,902 NS
BRIDGEPOINT GROUP PLCBRIDGEPOINT GROUP PLC0.072974%462,089.7136,136 NS
QUICK CO.,LTD.QUICK CO.,LTD.0.07283%461,181.785,800 NS
Wacom Co LtdWacom Co Ltd0.072759%460,731.63100,100 NS
LEON'S FURNITURE LIMITEDLEON'S FURNITURE LIMITED0.072008%455,971.423,595 NS
HORIZON OIL LIMITEDHORIZON OIL LIMITED0.071891%455,232.912,690,688 NS
GLANBIA PUBLIC LIMITED COMPANYGLANBIA PUBLIC LIMITED COMPANY0.071823%454,800.9719,591 NS
AIXTRON SEAIXTRON SE0.071569%453,192.098,202 NS
UNITED ARROWS LTD.UNITED ARROWS LTD.0.071217%450,965.2128,600 NS
Logista Integral, S.A.Logista Integral, S.A.0.070847%448,619.7111,483 NS
BHCBAUSCH HEALTH COMPANIES INC.0.070787%448,242.0878,364 NS
Newborn Town IncNewborn Town Inc0.070764%448,093.69380,000 NS
Jungheinrich AktiengesellschaftJungheinrich Aktiengesellschaft0.070299%445,152.8714,775 NS
SOL S.P.A.SOL S.P.A.0.070226%444,687.426,578 NS
AOYAMA TRADING Co., Ltd.AOYAMA TRADING Co., Ltd.0.069976%443,109.8587,900 NS
Neuren Pharmaceuticals LtdNeuren Pharmaceuticals Ltd0.069815%442,086.4348,620 NS
Bonava AB (publ)Bonava AB (publ)0.069789%441,920.88468,490 NS
REGIS HEALTHCARE LIMITEDREGIS HEALTHCARE LIMITED0.069635%440,945.1192,378 NS
YODOKO, Ltd.YODOKO, Ltd.0.06956%440,470.4451,300 NS
Orla Mining Ltd.Orla Mining Ltd.0.069543%440,364.4133,605 NS
ROCKPOINT GAS STORAGE INC.ROCKPOINT GAS STORAGE INC.0.069434%439,671.720,163 NS
Mochida Pharmaceutical Co., Ltd.Mochida Pharmaceutical Co., Ltd.0.068964%436,699.9620,300 NS
BEPCBROOKFIELD RENEWABLE CORPORATION0.068783%435,555.1212,012 NS
Giordano International LimitedGiordano International Limited0.068736%435,253.112,288,000 NS
HELICAL PLCHELICAL PLC0.06865%434,712.92166,910 NS
AMP LIMITEDAMP LIMITED0.068472%433,582.96408,408 NS
Centurion Accommodation REITCenturion Accommodation REIT0.068395%433,094.86500,500 NS
JP-HOLDINGS,INC.JP-HOLDINGS,INC.0.068039%430,842.64102,500 NS
Linamar CorporationLinamar Corporation0.067998%430,579.126,435 NS

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