ETF:ISCF | ETF Holdings Page 6 | iShares International Small-Cap Equity Factor ETF

ISCF ETF holdings Page 6

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 501–600 of 1,164

TickerIssuerWeightValue (USD)Balance
ARZTFARYZTA AG0.067941%430,220.935,376 NS
Unicaja Banco, S.A.Unicaja Banco, S.A.0.067886%429,873.02132,418 NS
JOHNSON MATTHEY PLCJOHNSON MATTHEY PLC0.06787%429,772.6915,199 NS
Chow Sang Sang Holdings International LtdChow Sang Sang Holdings International Ltd0.067747%428,994.89286,000 NS
TSUGAMI CORPORATIONTSUGAMI CORPORATION0.067735%428,915.2214,300 NS
Barry Callebaut AGBarry Callebaut AG0.067697%428,673.65286 NS
SHIMA SEIKI MFG.,LTD.SHIMA SEIKI MFG.,LTD.0.067438%427,035.1871,500 NS
CAPRICORN ENERGY PLCCAPRICORN ENERGY PLC0.067255%425,873.57100,958 NS
Retailors LtdRetailors Ltd0.067106%424,930.2234,892 NS
REGIS RESOURCES LIMITEDREGIS RESOURCES LIMITED0.067085%424,801.8282,847 NS
GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANYGLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY0.066981%424,143.08171,274 NS
BioGaia ABBioGaia AB0.066831%423,192.0232,786 NS
VIVENDI SEVIVENDI SE0.066795%422,965.5181,181 NS
TOYODA GOSEI CO., LTD.TOYODA GOSEI CO., LTD.0.066635%421,949.1514,300 NS
JUKI CORPORATIONJUKI CORPORATION0.066553%421,432.7985,800 NS
ELECNOR, S.A.ELECNOR, S.A.0.066245%419,480.169,438 NS
DFI Retail Group Holdings LimitedDFI Retail Group Holdings Limited0.066077%418,418100,100 NS
TYOEYTOYO ENGINEERING CORPORATION0.066027%418,099.7828,600 NS
SKESkeena Resources Limited0.065852%416,993.4114,300 NS
Midland Holdings LimitedMidland Holdings Limited0.065737%416,265.561,144,000 NS
DAMPSKIBSSELSKABET NORDEN A/SDAMPSKIBSSELSKABET NORDEN A/S0.065515%414,856.728,767 NS
TRAINLINE PLCTRAINLINE PLC0.065512%414,838.53127,985 NS
Sansei Technologies, Inc.Sansei Technologies, Inc.0.065372%413,955.3830,600 NS
Bytes Technology Group PLCBytes Technology Group PLC0.065345%413,784.26100,958 NS
NITTO KOGYO CORPORATIONNITTO KOGYO CORPORATION0.065323%413,641.5214,300 NS
Genesis Energy LimitedGenesis Energy Limited0.065052%411,926.15282,305 NS
THE STRAITS TRADING COMPANY LIMITEDTHE STRAITS TRADING COMPANY LIMITED0.06455%408,749.21295,600 NS
DOOBRP Inc.0.064447%408,098.747,293 NS
SKY NETWORK TELEVISION LIMITEDSKY NETWORK TELEVISION LIMITED0.064215%406,626.29213,213 NS
CEMBRE S.P.A.CEMBRE S.P.A.0.064005%405,297.274,433 NS
Konishi Co LtdKonishi Co Ltd0.063925%404,788.1344,700 NS
Deutsche Pfandbriefbank AGDeutsche Pfandbriefbank AG0.063658%403,096.6105,677 NS
Deutsche Lufthansa AktiengesellschaftDeutsche Lufthansa Aktiengesellschaft0.063274%400,668.8646,761 NS
Kuros Biosciences AGKuros Biosciences AG0.062961%398,687.0915,301 NS
Sheng Siong Group LtdSheng Siong Group Ltd0.062565%396,175.95166,200 NS
NETDRAGON WEBSOFT HOLDINGS LIMITEDNETDRAGON WEBSOFT HOLDINGS LIMITED0.062428%395,309.69357,500 NS
Georg Fischer AGGeorg Fischer AG0.062378%394,996.357,221 NS
NIHON PARKERIZING CO., LTD.NIHON PARKERIZING CO., LTD.0.062303%394,517.4542,900 NS
COGECO COMMUNICATIONS INC.COGECO COMMUNICATIONS INC.0.062242%394,130.858,506 NS
DELFI LIMITEDDELFI LIMITED0.062064%393,002.83471,900 NS
Eurocommercial Properties N.V.Eurocommercial Properties N.V.0.061811%391,405.9611,931 NS
INGHAMS GROUP LIMITEDINGHAMS GROUP LIMITED0.061665%390,479.12286,080 NS
Oesterreichische Post AktiengesellschaftOesterreichische Post Aktiengesellschaft0.061605%390,101.1110,363 NS
KAROON ENERGY LTDKAROON ENERGY LTD0.061552%389,764.26247,247 NS
Orthocell LtdOrthocell Ltd0.061497%389,414.15596,739 NS
Siegfried Holding AGSiegfried Holding AG0.061496%389,411.483,861 NS
Xin Point Holdings LtdXin Point Holdings Ltd0.061492%389,381.33715,000 NS
XPS PENSIONS GROUP PLCXPS PENSIONS GROUP PLC0.061439%389,046.9794,380 NS
Hirakawa Hewtech CorpHirakawa Hewtech Corp0.061306%388,206.4514,995 NS
NEWPRINCES S.P.A.NEWPRINCES S.P.A.0.06122%387,661.4919,591 NS
Odfjell Technology LtdOdfjell Technology Ltd0.061084%386,799.3651,194 NS
PARTNER COMMUNICATIONS COMPANY LTD.PARTNER COMMUNICATIONS COMPANY LTD.0.060998%386,253.6829,029 NS
Mitsubishi Logistics CorporationMitsubishi Logistics Corporation0.060824%385,150.8743,000 NS
OKAMOTO MACHINE TOOL WORKS,LTD.OKAMOTO MACHINE TOOL WORKS,LTD.0.060806%385,042.3214,300 NS
Eternal Hospitality Group Co.,Ltd.Eternal Hospitality Group Co.,Ltd.0.060792%384,948.8220,000 NS
BISALLOY STEEL GROUP LTDBISALLOY STEEL GROUP LTD0.060752%384,699.43114,257 NS
Spin Master Corp.Spin Master Corp.0.060736%384,598.2625,311 NS
Entain plcEntain plc0.060506%383,139.1151,909 NS
MEIDENSHA CORPORATIONMEIDENSHA CORPORATION0.060397%382,450.257,000 NS
BTEBAYTEX ENERGY CORP.0.060366%382,255.8975,361 NS
Tekscend Photomask Corp.Tekscend Photomask Corp.0.060087%380,484.4614,300 NS
Samhallsbyggnadsbolaget i Norden ABSamhallsbyggnadsbolaget i Norden AB0.059575%377,2441,036,607 NS
MOS FOOD SERVICES, INC.MOS FOOD SERVICES, INC.0.059293%375,462.314,900 NS
Grifols, S.A.Grifols, S.A.0.05929%375,442.4535,607 NS
DE ' LONGHI S.P.A.DE ' LONGHI S.P.A.0.059205%374,902.569,641 NS
ANRITSU CORPORATIONANRITSU CORPORATION0.059115%374,332.8414,300 NS
Ensign Energy Services Inc.Ensign Energy Services Inc.0.059026%373,768.64132,561 NS
Osaki Electric Co., Ltd.Osaki Electric Co., Ltd.0.058996%373,576.6128,600 NS
DSGXThe Descartes Systems Group Inc.0.058659%371,447.335,148 NS
B&M EUROPEAN VALUE RETAIL PLCB&M EUROPEAN VALUE RETAIL PLC0.058551%370,761.34162,258 NS
Landis+Gyr Group AGLandis+Gyr Group AG0.058291%369,117.045,504 NS
Amiyaki Tei Co LtdAmiyaki Tei Co Ltd0.057764%365,778.8142,900 NS
CHALLENGER LIMITEDCHALLENGER LIMITED0.057002%360,952.1657,992 NS
CENTESSA PHARMACEUTICALS PLCCENTESSA PHARMACEUTICALS PLC0.056974%360,771.849,152 NS
Grifols, S.A.Grifols, S.A.0.056937%360,538.3643,416 NS
A&W Food Services of Canada IncA&W Food Services of Canada Inc0.056718%359,153.4713,196 NS
Discovery Silver CorpDiscovery Silver Corp0.056703%359,056.4958,201 NS
CLARKSON PLCCLARKSON PLC0.056471%357,589.025,434 NS
TomTom N.V.TomTom N.V.0.056208%355,923.0164,854 NS
PLAYTECH PLCPLAYTECH PLC0.056038%354,848.7371,643 NS
CTS Eventim AG & Co. KGaACTS Eventim AG & Co. KGaA0.055963%354,373.845,369 NS
STEADFAST GROUP LTDSTEADFAST GROUP LTD0.055861%353,729.81115,003 NS
JD SPORTS FASHION PLCJD SPORTS FASHION PLC0.055829%353,523.28385,099 NS
Kanadevia CorporationKanadevia Corporation0.055746%352,996.2845,800 NS
Regal Partners Global Investments LtdRegal Partners Global Investments Ltd0.055499%351,436.55212,299 NS
Servcorp LtdServcorp Ltd0.055495%351,41275,325 NS
Corem Property Group ABCorem Property Group AB0.055326%350,340.5613,585 NS
H&R Real Estate Investment TrustH&R Real Estate Investment Trust0.055147%349,208.544,373 NS
REPLY S.P.A.REPLY S.P.A.0.055085%348,810.463,146 NS
Cosel Co LtdCosel Co Ltd0.055072%348,729.4842,900 NS
Keppel Infrastructure TrustKeppel Infrastructure Trust0.055067%348,700.5821,900 NS
TELEPERFORMANCE SETELEPERFORMANCE SE0.055062%348,669.565,148 NS
K+S AktiengesellschaftK+S Aktiengesellschaft0.055019%348,394.9818,622 NS
Artner Co LtdArtner Co Ltd0.055006%348,312.2728,600 NS
JET2 PLCJET2 PLC0.054978%348,137.523,452 NS
Sansan IncSansan Inc0.054935%347,865.6642,900 NS
Koninklijke Heijmans N.V.Koninklijke Heijmans N.V.0.054837%347,241.433,432 NS
TDC SOFT Inc.TDC SOFT Inc.0.05462%345,870.6957,200 NS
AUTO1 Group SEAUTO1 Group SE0.054506%345,147.9716,159 NS
MGM China Holdings LimitedMGM China Holdings Limited0.054241%343,465.74228,800 NS

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