ETF:ISCF | ETF Holdings Page 8 | iShares International Small-Cap Equity Factor ETF

ISCF ETF holdings Page 8

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 701–800 of 1,164

TickerIssuerWeightValue (USD)Balance
Demant A/SDemant A/S0.042971%272,102.438,580 NS
ERG S.P.A.ERG S.P.A.0.042969%272,093.7210,068 NS
MACNICA HOLDINGS, INC.MACNICA HOLDINGS, INC.0.042949%271,962.0416,100 NS
FUKUDA DENSHI CO., LTD.FUKUDA DENSHI CO., LTD.0.042809%271,076.724,200 NS
ams-OSRAM AGams-OSRAM AG0.0428%271,024.1216,874 NS
HNSDFHensoldt AG0.042792%270,972.43,003 NS
Hioki EE CorpHioki EE Corp0.042772%270,844.693,800 NS
CRITEO SACRITEO SA0.042772%270,84214,300 NS
TAKARA STANDARD CO.,LTD.TAKARA STANDARD CO.,LTD.0.042705%270,421.1214,300 NS
Bechtle AGBechtle AG0.042643%270,028.317,934 NS
ALMALMONTY INDUSTRIES INC.0.042567%269,546.612,441 NS
Frontier Developments PLCFrontier Developments PLC0.042391%268,433.0663,635 NS
AMIYA CorporationAMIYA Corporation0.042176%267,072.6214,300 NS
WPP PLCWPP PLC0.042163%266,984.3673,741 NS
GENUS PLCGENUS PLC0.04212%266,714.138,362 NS
NIHON KOHDEN CORPORATIONNIHON KOHDEN CORPORATION0.042068%266,388.0828,600 NS
PEXA Group LtdPEXA Group Ltd0.042065%266,366.9529,315 NS
OKAMURA CORPORATIONOKAMURA CORPORATION0.042065%266,366.6816,600 NS
DAIDOH LIMITEDDAIDOH LIMITED0.041997%265,937.1860,100 NS
GREAT PORTLAND ESTATES P L CGREAT PORTLAND ESTATES P L C0.041997%265,935.3363,206 NS
Sacyr, S.A.Sacyr, S.A.0.041895%265,289.2448,191 NS
AIZAWA SECURITIES GROUP CO., LTD.AIZAWA SECURITIES GROUP CO., LTD.0.041753%264,389.5828,600 NS
ARGOSY PROPERTY LIMITEDARGOSY PROPERTY LIMITED0.04167%263,863.78413,573 NS
TSUBURAYA FIELDS HOLDINGS INC.TSUBURAYA FIELDS HOLDINGS INC.0.04151%262,852.2928,600 NS
A&D HOLON Holdings Company, LimitedA&D HOLON Holdings Company, Limited0.041483%262,683.2114,300 NS
COLLINS FOODS LIMITEDCOLLINS FOODS LIMITED0.041409%262,214.5144,362 NS
GMO Internet, Inc.GMO Internet, Inc.0.041391%262,096.3971,500 NS
NHK SPRING CO., LTD.NHK SPRING CO., LTD.0.041261%261,276.9314,300 NS
PVA TePla AGPVA TePla AG0.04124%261,143.996,062 NS
Elmera Group ASAElmera Group ASA0.040875%258,833.369,107 NS
ENDO Lighting CorporationENDO Lighting Corporation0.040636%257,321.1314,300 NS
Champion Real Estate Investment TrustChampion Real Estate Investment Trust0.040458%256,192.38858,000 NS
TOA CORPORATIONTOA CORPORATION0.04035%255,504.2114,300 NS
DAI-DAN CO., LTD.DAI-DAN CO., LTD.0.040333%255,398.4614,300 NS
Genki Global Dining Concepts CorporationGenki Global Dining Concepts Corporation0.040304%255,214.1614,300 NS
NGNOVAGOLD RESOURCES INC.0.040233%254,764.9731,460 NS
THCLYTOHO Co.,Ltd.0.040175%254,401.2228,600 NS
SIISPROTT INC.0.040158%254,291.81,947 NS
TAKUMA CO., LTD.TAKUMA CO., LTD.0.039808%252,076.0214,300 NS
Pharma Mar, S.A.Pharma Mar, S.A.0.03973%251,580.512,231 NS
Dottikon ES Holding AGDottikon ES Holding AG0.039601%250,762.77572 NS
Solomon Systech (International) LtdSolomon Systech (International) Ltd0.0395%250,124.54,862,000 NS
Brenntag SEBrenntag SE0.03947%249,935.093,432 NS
Tasmea LtdTasmea Ltd0.039345%249,140.7862,172 NS
AUDCAUDIOCODES LTD0.039276%248,705.0428,028 NS
ROUND ONE CorporationROUND ONE Corporation0.039113%247,674.3545,600 NS
New Wave Group ABNew Wave Group AB0.038966%246,742.1523,452 NS
Rigaku Holdings CorporationRigaku Holdings Corporation0.038918%246,439.9114,300 NS
Metaplanet Inc.Metaplanet Inc.0.038844%245,973.19114,400 NS
Picton Property Income LimitedPicton Property Income Limited0.038839%245,941.73234,119 NS
Business Engineering CorporationBusiness Engineering Corporation0.038823%245,839.3131,900 NS
KAGOME CO., LTD.KAGOME CO., LTD.0.038802%245,704.7414,300 NS
Saint Marc Holdings Co., Ltd.Saint Marc Holdings Co., Ltd.0.038759%245,435.1514,300 NS
FLUXYS BELGIUM NVFLUXYS BELGIUM NV0.038712%245,135.289,581 NS
Definity Financial CorporationDefinity Financial Corporation0.038637%244,657.674,799 NS
Lindab International ABLindab International AB0.038581%244,304.514,766 NS
Flughafen Zuerich AGFlughafen Zuerich AG0.038475%243,634.49858 NS
PROSEGUR COMPANIA DE SEGURIDAD, S.A.PROSEGUR COMPANIA DE SEGURIDAD, S.A.0.038306%242,563.0676,688 NS
BOUSTEAD SINGAPORE LIMITEDBOUSTEAD SINGAPORE LIMITED0.038271%242,342.83128,700 NS
Nanobiotix SANanobiotix SA0.038147%241,554.667,150 NS
Zumtobel Group AGZumtobel Group AG0.037642%238,356.9856,414 NS
DAIHEN CorporationDAIHEN Corporation0.037497%237,441.152,400 NS
Pacific Current Group LtdPacific Current Group Ltd0.037336%236,419.430,690 NS
AFRICA ISRAEL RESIDENCES LTDAFRICA ISRAEL RESIDENCES LTD0.037246%235,851.752,944 NS
Netstars Co LtdNetstars Co Ltd0.037169%235,363.2342,900 NS
TAG Immobilien AGTAG Immobilien AG0.037162%235,320.813,494 NS
MELCO INTERNATIONAL DEVELOPMENT LIMITEDMELCO INTERNATIONAL DEVELOPMENT LIMITED0.03707%234,738.03429,000 NS
Frontier Real Estate Investment CorporationFrontier Real Estate Investment Corporation0.037043%234,565.49429 NS
KRAFTIA CORPORATIONKRAFTIA CORPORATION0.037012%234,372.113,800 NS
RATIONAL AktiengesellschaftRATIONAL Aktiengesellschaft0.036951%233,982.77320 NS
ShinMaywa Industries, Ltd.ShinMaywa Industries, Ltd.0.036917%233,766.9314,300 NS
OSAKA Titanium technologies Co.,Ltd.OSAKA Titanium technologies Co.,Ltd.0.036807%233,074.2614,300 NS
AFNDYALLFUNDS GROUP PLC0.036747%232,693.4922,737 NS
Zinzino ABZinzino AB0.036747%232,689.7716,731 NS
QUADIENT S.A.QUADIENT S.A.0.03644%230,745.2716,874 NS
TMC the metals company IncTMC the metals company Inc0.036281%229,742.5643,844 NS
HKFoods OyjHKFoods Oyj0.036252%229,555.79122,551 NS
PHX Energy Services CorpPHX Energy Services Corp0.036039%228,211.0125,182 NS
Hacksaw ABHacksaw AB0.035883%227,220.1924,739 NS
COSMO Pharmaceuticals N.V.COSMO Pharmaceuticals N.V.0.035629%225,613.962,145 NS
SWCPFSWCC Corporation0.035561%225,184.792,200 NS
BW OFFSHORE LIMITEDBW OFFSHORE LIMITED0.035559%225,168.2239,660 NS
OSAKA STEEL CO., LTD.OSAKA STEEL CO., LTD.0.035489%224,722.914,300 NS
PAYPOINT PLCPAYPOINT PLC0.03517%222,703.925,740 NS
FLUIDRA S.A.FLUIDRA S.A.0.035119%222,385.839,503 NS
DCC PUBLIC LIMITED COMPANYDCC PUBLIC LIMITED COMPANY0.035066%222,048.922,946 NS
MORIROKU COMPANY, LTD.MORIROKU COMPANY, LTD.0.03504%221,880.6914,300 NS
Havas N.V.Havas N.V.0.035012%221,708.4911,648 NS
Vitrolife ABVitrolife AB0.034729%219,911.2619,305 NS
AMBITION DX HOLDINGS Co., Ltd.AMBITION DX HOLDINGS Co., Ltd.0.034656%219,454.1314,300 NS
I'LL IncI'LL Inc0.034608%219,145.6714,300 NS
MODERN DENTAL GROUP LIMITEDMODERN DENTAL GROUP LIMITED0.034599%219,087.14286,000 NS
VIRIDIEN SAVIRIDIEN SA0.034569%218,900.151,287 NS
Tieto OyjTieto Oyj0.034032%215,500.649,646 NS
IMI PLCIMI PLC0.03399%215,235.635,651 NS
ASKUL CorporationASKUL Corporation0.033944%214,942.9528,600 NS
CAREERLINK CO., LTD.CAREERLINK CO., LTD.0.033793%213,986.3414,300 NS
SHIP HEALTHCARE HOLDINGS, INC.SHIP HEALTHCARE HOLDINGS, INC.0.033607%212,805.9514,300 NS
Electrolux Professional AB (publ)Electrolux Professional AB (publ)0.033393%211,455.6942,042 NS
GOODBABY INTERNATIONAL HOLDINGS LIMITEDGOODBABY INTERNATIONAL HOLDINGS LIMITED0.033209%210,289.191,859,000 NS

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