ETF:ISCF | ETF Holdings Page 10 | iShares International Small-Cap Equity Factor ETF

Companies included in ISCF Page 10

This is ISCF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 901–1,000 of 1,164.

TickerIssuerShares ownedUnitReported weight
Moltiply Group S.p.A.Moltiply Group S.p.A.4,004NS0.025308%
Peab ABPeab AB16,490NS0.0253%
SGL Carbon SESGL Carbon SE31,031NS0.025176%
Atrium Ljungberg ABAtrium Ljungberg AB49,640NS0.025175%
Thx Pharma SAThx Pharma SA40,183NS0.025173%
GRANGE RESOURCES LIMITEDGRANGE RESOURCES LIMITED1,229,371NS0.025159%
PureTech Health PLCPureTech Health PLC91,663NS0.025134%
Blue innovation Co.,Ltd.Blue innovation Co.,Ltd.14,200NS0.025054%
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.CK LIFE SCIENCES INT'L., (HOLDINGS) INC.1,716,000NS0.024988%
KION GROUP AGKION GROUP AG3,003NS0.024751%
Systena CorporationSystena Corporation57,200NS0.024711%
MANI,INC.MANI,INC.14,300NS0.024655%
New World Development Company LimitedNew World Development Company Limited143,000NS0.024643%
T&S Group IncT&S Group Inc14,300NS0.024635%
Hokko Chemical Industry Co LtdHokko Chemical Industry Co Ltd14,300NS0.024577%
COAST ENTERTAINMENT HOLDINGS LIMITEDCOAST ENTERTAINMENT HOLDINGS LIMITED486,659NS0.024574%
TOAGOSEI CO., LTD.TOAGOSEI CO., LTD.14,300NS0.024524%
PIRELLI & C. S.P.A.PIRELLI & C. S.P.A.22,517NS0.024458%
Altshuler Shaham Financial LtdAltshuler Shaham Financial Ltd63,645NS0.024417%
MYER HOLDINGS LIMITEDMYER HOLDINGS LIMITED824,824NS0.024382%
Superior Plus Corp.Superior Plus Corp.27,885NS0.024314%
Hibiya Engineering, Ltd.Hibiya Engineering, Ltd.8,000NS0.024269%
VITAL KSK HOLDINGS, INC.VITAL KSK HOLDINGS, INC.17,200NS0.024193%
Bulten ABBulten AB30,030NS0.023705%
Emmi AGEmmi AG143NS0.023633%
NAKED WINES PLCNAKED WINES PLC152,438NS0.023585%
Mutares SE & Co. KGaAMutares SE & Co. KGaA5,148NS0.023549%
ADAIRS LIMITEDADAIRS LIMITED155,938NS0.023265%
Science Arts IncScience Arts Inc14,300NS0.023263%
Yangzijiang Maritime Development Pte LtdYangzijiang Maritime Development Pte Ltd271,700NS0.022814%
Aroundtown SAAroundtown SA49,764NS0.022722%
MAIRE S.P.A.MAIRE S.P.A.7,722NS0.022552%
PAX GLOBAL TECHNOLOGY LIMITEDPAX GLOBAL TECHNOLOGY LIMITED286,000NS0.022489%
UUUUENERGY FUELS INCORPORATED6,578NS0.022453%
DigiCo Infrastructure REITDigiCo Infrastructure REIT81,010NS0.022399%
TeamViewer SETeamViewer SE25,311NS0.022334%
FOXCONN INTERCONNECT TECHNOLOGY LIMITEDFOXCONN INTERCONNECT TECHNOLOGY LIMITED143,000NS0.022319%
Emperor Capital Group LimitedEmperor Capital Group Limited12,870,000NS0.022316%
Stif France SASStif France SAS2,574NS0.022209%
FERREXPO PLCFERREXPO PLC361,447NS0.022199%
Avolta AGAvolta AG2,543NS0.022194%
Brainsway LtdBrainsway Ltd8,437NS0.022193%
Lion CorporationLion Corporation14,300NS0.022091%
Sumiseki Holdings,Inc.Sumiseki Holdings,Inc.28,600NS0.022036%
BUMITAMA AGRI LTD.BUMITAMA AGRI LTD.85,800NS0.022036%
Lum Chang Creations LtdLum Chang Creations Ltd171,600NS0.021991%
Corbion N.V.Corbion N.V.6,187NS0.021835%
Focus Systems CorporationFocus Systems Corporation14,300NS0.021833%
Titomic LtdTitomic Ltd721,149NS0.021728%
Human Technologies, Inc.Human Technologies, Inc.14,300NS0.021551%
WENDEL SEWENDEL SE1,377NS0.021549%
PROGRIT IncPROGRIT Inc28,600NS0.021396%
AURELIA METALS LIMITEDAURELIA METALS LIMITED630,201NS0.021222%
ELDERS LIMITEDELDERS LIMITED25,883NS0.021184%
EAGERS AUTOMOTIVE LIMITEDEAGERS AUTOMOTIVE LIMITED7,656NS0.021105%
MLP SEMLP SE14,202NS0.021032%
ExaWizards Inc.ExaWizards Inc.28,600NS0.020981%
PAGEGROUP PLCPAGEGROUP PLC72,644NS0.020871%
SHIN NIPPON BIOMEDICAL LABORATORIES, LTD.SHIN NIPPON BIOMEDICAL LABORATORIES, LTD.14,300NS0.020738%
INTERPARFUMS SAINTERPARFUMS SA4,719NS0.020735%
Max Stock LtdMax Stock Ltd13,156NS0.020722%
Laekna IncLaekna Inc71,500NS0.020705%
Wallenstam ABWallenstam AB30,696NS0.020615%
WHITBREAD PLCWHITBREAD PLC4,290NS0.020594%
SKAN Group AGSKAN Group AG2,233NS0.02058%
Global One Real Estate Investment CorporationGlobal One Real Estate Investment Corporation166NS0.020473%
Cambi ASACambi ASA62,062NS0.020417%
ProSiebenSat.1 Media SEProSiebenSat.1 Media SE27,170NS0.020385%
Cettire LtdCettire Ltd759,330NS0.020342%
Mr Max Holdings Ltd.Mr Max Holdings Ltd.28,600NS0.020279%
LIONTOWN LIMITEDLIONTOWN LIMITED73,216NS0.020244%
LDR Capital Property Fund ILDR Capital Property Fund I347,878NS0.020172%
SERCO GROUP PLCSERCO GROUP PLC33,247NS0.020105%
Clavister ABClavister AB245,031NS0.020083%
BML, INC.BML, INC.5,200NS0.020011%
Asmodee Group ABAsmodee Group AB9,438NS0.020001%
Tripla Co LtdTripla Co Ltd14,300NS0.019987%
ELECTRA CONSUMER PRODUCTS (1970) LTDELECTRA CONSUMER PRODUCTS (1970) LTD4,513NS0.019985%
EL AL ISRAEL AIRLINES LTDEL AL ISRAEL AIRLINES LTD27,885NS0.019795%
ROYAL HOLDINGS Co., Ltd.ROYAL HOLDINGS Co., Ltd.14,300NS0.019776%
MAYNE PHARMA GROUP LIMITEDMAYNE PHARMA GROUP LIMITED60,918NS0.019746%
Eviso SpAEviso SpA12,727NS0.019532%
ELOPAK ASAELOPAK ASA31,964NS0.019478%
NUFARM LIMITEDNUFARM LIMITED69,254NS0.019411%
MORI HILLS REIT INVESTMENT CORPORATIONMORI HILLS REIT INVESTMENT CORPORATION143NS0.019357%
Clinuvel Pharmaceuticals LtdClinuvel Pharmaceuticals Ltd18,304NS0.01919%
AMOTIV LIMITEDAMOTIV LIMITED26,026NS0.019117%
IX Biopharma LtdIX Biopharma Ltd403,100NS0.019005%
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares120,148.2NS0.018974%
Nichols PLCNichols PLC9,009NS0.018972%
RENISHAW P L CRENISHAW P L C1,859NS0.018912%
ZIP CO LIMITEDZIP CO LIMITED66,209NS0.018853%
Hong Kong Technology Venture Company LimitedHong Kong Technology Venture Company Limited860,000NS0.018817%
SMA Solar Technology AGSMA Solar Technology AG1,859NS0.018811%
YIT OyjYIT Oyj40,087NS0.01876%
KOSHIDAKA HOLDINGS Co., LTD.KOSHIDAKA HOLDINGS Co., LTD.18,600NS0.018725%
Kogan.com LtdKogan.com Ltd44,187NS0.018628%
NEXITY SANEXITY SA11,869NS0.018606%
LOTTOMATICA GROUP S.P.A.LOTTOMATICA GROUP S.P.A.4,004NS0.018591%
G-7 HOLDINGS Inc.G-7 HOLDINGS Inc.14,300NS0.018571%

SEC N-PORT snapshot as of .

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