ETF:ISCF | ETF Holdings Page 9 | iShares International Small-Cap Equity Factor ETF

ISCF ETF holdings Page 9

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 801–900 of 1,164

TickerIssuerWeightValue (USD)Balance
H2O RETAILING CORPORATIONH2O RETAILING CORPORATION0.033137%209,829.6114,300 NS
FINCANTIERI S.P.A.FINCANTIERI S.P.A.0.033039%209,209.7514,876 NS
TSUBAKI NAKASHIMA CO., LTD.TSUBAKI NAKASHIMA CO., LTD.0.032983%208,854.06100,100 NS
freee KKfreee KK0.032946%208,620.8214,300 NS
WFGWest Fraser Timber Co. Ltd.0.032885%208,233.523,289 NS
SVMSILVERCORP METALS INC.0.03285%208,015.617,303 NS
AGTech Holdings LimitedAGTech Holdings Limited0.032623%206,575.173,236,000 NS
OLAM GROUP LIMITEDOLAM GROUP LIMITED0.032575%206,275.93257,400 NS
Burckhardt Compression Holding AGBurckhardt Compression Holding AG0.032571%206,246.18308 NS
Groupe Dynamite IncGroupe Dynamite Inc0.032461%205,549.013,146 NS
SELVAAG BOLIG ASASELVAAG BOLIG ASA0.032411%205,236.7354,483 NS
PAREX RESOURCES INCORPORATEDPAREX RESOURCES INCORPORATED0.032355%204,881.579,724 NS
First Real Estate Investment TrustFirst Real Estate Investment Trust0.032005%202,664.991,074,800 NS
SPIRE HEALTHCARE GROUP PLCSPIRE HEALTHCARE GROUP PLC0.031907%202,041.8591,091 NS
Mattr Corp.Mattr Corp.0.031846%201,65728,743 NS
SSP GROUP PLCSSP GROUP PLC0.031803%201,388.0693,139 NS
PEYTO EXPLORATION & DEVELOPMENT CORP.PEYTO EXPLORATION & DEVELOPMENT CORP.0.031757%201,094.7310,502 NS
TAMAR PETROLEUM LTDTAMAR PETROLEUM LTD0.031726%200,89719,305 NS
SkiStar ABSkiStar AB0.031592%200,048.8811,539 NS
AlphaPolis Co LtdAlphaPolis Co Ltd0.031364%198,607.4828,600 NS
SOUTHERN CROSS MEDIA GROUP LIMITEDSOUTHERN CROSS MEDIA GROUP LIMITED0.031277%198,055.59482,625 NS
Tamron Co LtdTamron Co Ltd0.031251%197,890.7328,600 NS
ZERIA PHARMACEUTICAL CO., LTD.ZERIA PHARMACEUTICAL CO., LTD.0.031143%197,206.7314,300 NS
ICHINEN HOLDINGS CO.,LTD.ICHINEN HOLDINGS CO.,LTD.0.031129%197,116.0214,300 NS
Colonial SFL, SOCIMI, S.A.Colonial SFL, SOCIMI, S.A.0.031025%196,459.0130,631 NS
BORDERS & SOUTHERN PETROLEUM PLCBORDERS & SOUTHERN PETROLEUM PLC0.03093%195,854.61,557,699 NS
PLAID, Inc.PLAID, Inc.0.030795%195,004.8357,200 NS
Sun CorpSun Corp0.030633%193,977.543,500 NS
PATRIZIA SEPATRIZIA SE0.030575%193,611.1922,022 NS
ASHMORE GROUP PLCASHMORE GROUP PLC0.030558%193,498.368,497 NS
DIGITAL CORE REITDIGITAL CORE REIT0.030529%193,318.67374,400 NS
RISO KAGAKU CORPORATIONRISO KAGAKU CORPORATION0.030096%190,578.6228,600 NS
Cybozu IncCybozu Inc0.030096%190,576.2114,300 NS
Impro Precision Industries LtdImpro Precision Industries Ltd0.03008%190,472.48143,000 NS
CAIRN HOMES PUBLIC LIMITED COMPANYCAIRN HOMES PUBLIC LIMITED COMPANY0.029987%189,888.3774,217 NS
ARCADIS N.V.ARCADIS N.V.0.029982%189,854.64,433 NS
PUMA SEPUMA SE0.02996%189,714.366,197 NS
VESUVIUS PLCVESUVIUS PLC0.029936%189,560.6331,603 NS
Nisshinbo Holdings Inc.Nisshinbo Holdings Inc.0.029789%188,630.5114,300 NS
SOPRA STERIA GROUP SASOPRA STERIA GROUP SA0.029717%188,176.121,206 NS
GMO Financial Holdings, Inc.GMO Financial Holdings, Inc.0.02971%188,132.1728,600 NS
Buzzi SpABuzzi SpA0.029676%187,914.813,432 NS
ARKEMA SAARKEMA SA0.029667%187,860.622,574 NS
MINTH GROUP LIMITEDMINTH GROUP LIMITED0.029628%187,613.4742,900 NS
CARMILA SACARMILA SA0.029514%186,888.979,357 NS
NINE ENTERTAINMENT CO. HOLDINGS LIMITEDNINE ENTERTAINMENT CO. HOLDINGS LIMITED0.029424%186,321.09269,269 NS
EKF Diagnostics Holdings PLCEKF Diagnostics Holdings PLC0.029375%186,009.96517,803 NS
Veidekke ASAVeidekke ASA0.029307%185,578.859,214 NS
TRANSCONTINENTAL INC.TRANSCONTINENTAL INC.0.029237%185,137.5647,360 NS
eole Inc.eole Inc.0.02908%184,144.8757,200 NS
HUNTING PLCHUNTING PLC0.029045%183,923.7826,607 NS
Nobia ABNobia AB0.028924%183,154.14980,868 NS
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUSTCHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST0.028875%182,845.8616,481 NS
Ichigo Inc.Ichigo Inc.0.028826%182,531.9657,200 NS
CREDITO EMILIANO S.P.A.CREDITO EMILIANO S.P.A.0.028815%182,464.6510,296 NS
STHREE PLCSTHREE PLC0.02881%182,429.5879,896 NS
Crystal International Group LtdCrystal International Group Ltd0.028751%182,057.92214,500 NS
Hokuetsu CorporationHokuetsu Corporation0.028699%181,727.9432,000 NS
SUSS MicroTec SESUSS MicroTec SE0.028657%181,464.692,027 NS
CHAMPION IRON LIMITEDCHAMPION IRON LIMITED0.028475%180,313.3752,195 NS
LHN LtdLHN Ltd0.02841%179,897.05357,500 NS
Hanwa Co., Ltd.Hanwa Co., Ltd.0.028382%179,723.3617,400 NS
Alpen Co.,Ltd.Alpen Co.,Ltd.0.028374%179,669.1314,300 NS
Asiro IncAsiro Inc0.028219%178,689.4814,300 NS
COHORT PLCCOHORT PLC0.02816%178,315.4310,725 NS
I-Tech ABI-Tech AB0.028157%178,297.8228,188 NS
BARCO NVBARCO NV0.028057%177,667.5215,873 NS
SAFILO GROUP S.P.A.SAFILO GROUP S.P.A.0.028031%177,499.0294,523 NS
BENETEAU SABENETEAU SA0.027987%177,220.7722,022 NS
COMPUTER ENGINEERING & CONSULTING LTD.COMPUTER ENGINEERING & CONSULTING LTD.0.027971%177,117.7514,300 NS
Solasia Pharma K.K.Solasia Pharma K.K.0.027831%176,232.77827,200 NS
XtalPi Holdings LimitedXtalPi Holdings Limited0.027754%175,744.32143,000 NS
LANXESS AktiengesellschaftLANXESS Aktiengesellschaft0.027431%173,700.458,151 NS
PHARPharming Group N.V.0.027383%173,395.24102,674 NS
GB GROUP PLCGB GROUP PLC0.027361%173,255.5959,917 NS
ION BEAM APPLICATIONS SAION BEAM APPLICATIONS SA0.027345%173,158.111,011 NS
Wacker Chemie AGWacker Chemie AG0.027259%172,613.331,573 NS
DERWENT LONDON PLCDERWENT LONDON PLC0.027205%172,269.937,363 NS
TradeGo FinTech LtdTradeGo FinTech Ltd0.026987%170,887.971,144,000 NS
GEO HOLDINGS CORPORATIONGEO HOLDINGS CORPORATION0.026912%170,413.9914,300 NS
LAGARDERE SALAGARDERE SA0.026833%169,916.667,804 NS
EDISON S.P.A.EDISON S.P.A.0.026822%169,845.8965,780 NS
HOEGH AUTOLINERS ASAHOEGH AUTOLINERS ASA0.026806%169,745.6511,869 NS
ITALIAN WINE BRANDS S.P.A.ITALIAN WINE BRANDS S.P.A.0.026791%169,647.857,293 NS
Toyokumo IncToyokumo Inc0.02662%168,566.0714,300 NS
Obara Group IncorporatedObara Group Incorporated0.026238%166,144.244,700 NS
NISSAN SHATAI CO., LTD.NISSAN SHATAI CO., LTD.0.026181%165,785.7628,600 NS
SLSRSolaris Resources Inc0.026132%165,474.0616,159 NS
Wakita & Co.,LTD.Wakita & Co.,LTD.0.026116%165,372.5514,300 NS
SRG GLOBAL LIMITEDSRG GLOBAL LIMITED0.026053%164,977.478,983 NS
AAPGASCENTAGE PHARMA GROUP INTERNATIONAL0.026023%164,783.8528,600 NS
Victory Securities (Holdings) Co LtdVictory Securities (Holdings) Co Ltd0.026007%164,680.5286,000 NS
Digital Arts Inc.Digital Arts Inc.0.025969%164,443.434,600 NS
Mitsubishi Steel Mfg. Co., Ltd.Mitsubishi Steel Mfg. Co., Ltd.0.025892%163,957.3714,300 NS
Heidelberger Druckmaschinen AktiengesellschaftHeidelberger Druckmaschinen Aktiengesellschaft0.02583%163,565.5994,670 NS
Vusion SAVusion SA0.025769%163,177.251,144 NS
Bravida Holding ABBravida Holding AB0.025743%163,009.9815,776 NS
Tradition Finanz Gesellschaft AGTradition Finanz Gesellschaft AG0.025496%161,445.15429 NS
TOMOE ENGINEERING CO.,LTD.TOMOE ENGINEERING CO.,LTD.0.025485%161,375.5814,300 NS
QPM ENERGY LIMITEDQPM ENERGY LIMITED0.025391%160,780.988,271,199 NS

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