ETF:ISCF | ETF Holdings Page 7 | iShares International Small-Cap Equity Factor ETF

ISCF ETF holdings Page 7

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 601–700 of 1,164

TickerIssuerWeightValue (USD)Balance
DRRKFdormakaba Holding AG0.054133%342,782.175,148 NS
Aalberts N.V.Aalberts N.V.0.054044%342,220.979,009 NS
Mitsubishi Paper Mills LimitedMitsubishi Paper Mills Limited0.05393%341,501.5457,200 NS
IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA S.P.A.IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA S.P.A.0.053657%339,771.4767,843 NS
Chemometec A/SChemometec A/S0.053517%338,886.986,721 NS
Data#3 LtdData#3 Ltd0.053379%338,012.457,486 NS
Nomura Micro Science Co., Ltd.Nomura Micro Science Co., Ltd.0.053246%337,166.4114,300 NS
Daido Steel Co., Ltd.Daido Steel Co., Ltd.0.052803%334,360.3128,600 NS
United Internet AGUnited Internet AG0.052785%334,248.7410,639 NS
TSUMURA & CO.TSUMURA & CO.0.052672%333,531.5714,300 NS
AGL ENERGY LIMITEDAGL ENERGY LIMITED0.052576%332,922.6648,048 NS
Petronor E&P ASAPetronor E&P ASA0.052421%331,941.84210,925 NS
EXAIL TECHNOLOGIES SAEXAIL TECHNOLOGIES SA0.052415%331,904.382,288 NS
Citizen Watch Co., Ltd.Citizen Watch Co., Ltd.0.052329%331,361.6728,600 NS
Emperor Watch & Jewellery LimitedEmperor Watch & Jewellery Limited0.051898%328,630.718,580,000 NS
L1 GROUP LIMITEDL1 GROUP LIMITED0.051879%328,512.65405,119 NS
Southern Cross Electrical Engineering LtdSouthern Cross Electrical Engineering Ltd0.051822%328,150.97120,263 NS
And ST HD Co LtdAnd ST HD Co Ltd0.051713%327,461.9117,100 NS
ARE Holdings, Inc.ARE Holdings, Inc.0.051695%327,348.8414,300 NS
DFS FURNITURE PLCDFS FURNITURE PLC0.051693%327,333.03192,977 NS
MULLEN GROUP LTD.MULLEN GROUP LTD.0.051659%327,119.4621,612 NS
Soliton Systems KKSoliton Systems KK0.051579%326,614.7428,600 NS
Cembra Money Bank AGCembra Money Bank AG0.05135%325,164.712,659 NS
Tama Home Co., Ltd.Tama Home Co., Ltd.0.05128%324,719.7514,300 NS
FORVIA SEFORVIA SE0.050847%321,979.8227,313 NS
TOMOKU CO., LTD.TOMOKU CO., LTD.0.050716%321,145.4614,300 NS
NOMURA Co., Ltd.NOMURA Co., Ltd.0.050607%320,454.242,900 NS
WORKSPACE GROUP PLCWORKSPACE GROUP PLC0.050604%320,440.6869,795 NS
KSB SE & Co. KGaAKSB SE & Co. KGaA0.050556%320,133.28286 NS
BTGB2GOLD CORP.0.050325%318,668.8770,499 NS
EQB INC.EQB INC.0.050321%318,648.423,511 NS
Toho Zinc Co.,Ltd.Toho Zinc Co.,Ltd.0.049975%316,454.0442,900 NS
Telsys LtdTelsys Ltd0.049966%316,396.982,944 NS
FLEETWOOD LIMITEDFLEETWOOD LIMITED0.049912%316,054.49260,689 NS
TEXWINCA HOLDINGS LIMITEDTEXWINCA HOLDINGS LIMITED0.049898%315,965.142,002,000 NS
ODFJELL SEODFJELL SE0.049843%315,617.3425,650 NS
BASE, Inc.BASE, Inc.0.049838%315,586.94171,600 NS
USHIO INC.USHIO INC.0.049607%314,125.9315,600 NS
CIGICOLLIERS INTERNATIONAL GROUP INC.0.049576%313,929.43,003 NS
Insource Co LtdInsource Co Ltd0.049474%313,282.6771,500 NS
VIRBAC SAVIRBAC SA0.04932%312,308.59715 NS
ILUKA RESOURCES LIMITEDILUKA RESOURCES LIMITED0.049175%311,386.9652,338 NS
HISCOX LTDHISCOX LTD0.048985%310,183.7414,741 NS
Elsight LtdElsight Ltd0.048862%309,407.265,923 NS
MARTINREA INTERNATIONAL INC.MARTINREA INTERNATIONAL INC.0.04874%308,631.9741,756 NS
The North West Company Inc.The North West Company Inc.0.048612%307,823.348,218 NS
Mobimo Holding AGMobimo Holding AG0.04855%307,432.01644 NS
ROCKWOOL A/SROCKWOOL A/S0.04799%303,884.3310,439 NS
KAUFMAN & BROAD SAKAUFMAN & BROAD SA0.047943%303,590.239,345 NS
EVA PRECISION INDUSTRIAL HOLDINGS LIMITEDEVA PRECISION INDUSTRIAL HOLDINGS LIMITED0.047803%302,699.833,146,000 NS
SHO-BOND Holdings Co.,Ltd.SHO-BOND Holdings Co.,Ltd.0.047555%301,129.9335,600 NS
PERENTI LIMITEDPERENTI LIMITED0.047176%298,729.85220,711 NS
JMIAJumia Technologies AG0.047073%298,077.7842,042 NS
Tokyo Kiraboshi Financial Group, Inc.Tokyo Kiraboshi Financial Group, Inc.0.04701%297,682.14,000 NS
Sixt SESixt SE0.046983%297,511.713,718 NS
Gestamp Automocion, S.A.Gestamp Automocion, S.A.0.046905%297,012.1678,368 NS
Arjo AB (publ)Arjo AB (publ)0.046858%296,716.38112,408 NS
SFS Group AGSFS Group AG0.046845%296,634.351,947 NS
FUJIMI INCORPORATEDFUJIMI INCORPORATED0.046709%295,775.0114,300 NS
RFA FINANCIAL INC.RFA FINANCIAL INC.0.046666%295,498.9116,491 NS
IFAST CORPORATION LTD.IFAST CORPORATION LTD.0.046636%295,311.1342,900 NS
Daiwa Securities Living Investment CorporationDaiwa Securities Living Investment Corporation0.046597%295,063.63429 NS
DESHENG HANGYUN CO LTDDESHENG HANGYUN CO LTD0.046593%295,037.34286,000 NS
OPMOBILITY SEOPMOBILITY SE0.046553%294,785.417,446 NS
Real Matters IncReal Matters Inc0.046459%294,190.3869,498 NS
Cheffelo AB (publ)Cheffelo AB (publ)0.046313%293,264.0327,885 NS
TKH Group N.V.TKH Group N.V.0.046294%293,146.075,720 NS
Pharma Foods International Co., Ltd.Pharma Foods International Co., Ltd.0.046267%292,977.6271,500 NS
SAIPEM S.P.A.SAIPEM S.P.A.0.04625%292,867.4454,054 NS
SANYO DENKI CO., LTD.SANYO DENKI CO., LTD.0.046144%292,194.036,600 NS
Flow Traders Ltd.Flow Traders Ltd.0.046105%291,950.349,072 NS
Neinor Homes, S.A.Neinor Homes, S.A.0.04608%291,789.7314,914 NS
Daiwabo Holdings Co.,Ltd.Daiwabo Holdings Co.,Ltd.0.045986%291,197.814,300 NS
Ambea AB ( publ )Ambea AB ( publ )0.045919%290,768.8619,162 NS
TRIGANO SATRIGANO SA0.045683%289,274.481,573 NS
R&S Group Holding AGR&S Group Holding AG0.045505%288,150.168,580 NS
RAI WAY S.P.A.RAI WAY S.P.A.0.045467%287,907.9340,040 NS
CDL Hospitality TrustsCDL Hospitality Trusts0.045453%287,821.57451,300 NS
i-mobile Co Ltdi-mobile Co Ltd0.045335%287,071.4885,800 NS
IGG IncIGG Inc0.044902%284,332.59715,000 NS
LINK MOBILITY GROUP HOLDING ASALINK MOBILITY GROUP HOLDING ASA0.044819%283,804.89106,280 NS
SIENNA SENIOR LIVING INC.SIENNA SENIOR LIVING INC.0.044738%283,294.4416,445 NS
KYORIN Pharmaceutical Co., Ltd.KYORIN Pharmaceutical Co., Ltd.0.044689%282,984.128,600 NS
DEME GROUP NVDEME GROUP NV0.04447%281,593.591,234 NS
NAGANO KEIKI CO.,LTD.NAGANO KEIKI CO.,LTD.0.044418%281,266.3314,300 NS
Maruchiyo Yamaokaya CorporationMaruchiyo Yamaokaya Corporation0.044284%280,419.0214,300 NS
Keikyu CorporationKeikyu Corporation0.044282%280,407.1728,600 NS
TUBACEX S.A.TUBACEX S.A.0.04415%279,570.2182,381 NS
Cint Group AB (publ)Cint Group AB (publ)0.044067%279,042.02445,731 NS
U-NEXT HOLDINGS Co.,Ltd.U-NEXT HOLDINGS Co.,Ltd.0.044053%278,957.5528,600 NS
KAPPA CREATE CO., LTDKAPPA CREATE CO., LTD0.043808%277,401.3128,600 NS
Kurimoto, Ltd.Kurimoto, Ltd.0.043783%277,243.128,600 NS
Systems Engineering Consultants Co LtdSystems Engineering Consultants Co Ltd0.043698%276,709.2314,300 NS
BWP TRUSTBWP TRUST0.043602%276,101.3697,536 NS
NAKNorthern Dynasty Minerals Ltd.0.043601%276,095.75131,131 NS
MotorCycle Holdings LtdMotorCycle Holdings Ltd0.043319%274,309.7157,443 NS
KOMORI CORPORATIONKOMORI CORPORATION0.043316%274,286.5428,600 NS
MIMAKI ENGINEERING CO.,LTD.MIMAKI ENGINEERING CO.,LTD.0.04328%274,060.228,600 NS
Duerr AktiengesellschaftDuerr Aktiengesellschaft0.04315%273,234.6611,011 NS
Riverstone Holdings LtdRiverstone Holdings Ltd0.043088%272,845.57465,600 NS

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