ETF:ISCF | ETF Holdings Page 11 | iShares International Small-Cap Equity Factor ETF

Companies included in ISCF Page 11

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 1,001–1,100 of 1,164.

TickerIssuerShares ownedUnitReported weight
SMGSYSMG Swiss Marketplace Group Holding AG3,289NS0.018519%
SIGMAXYZ Holdings IncSIGMAXYZ Holdings Inc28,600NS0.018508%
Toyo Tanso Co LtdToyo Tanso Co Ltd3,000NS0.018458%
TWOSTONE&Sons IncTWOSTONE&Sons Inc42,900NS0.018362%
CANbridge Pharmaceuticals IncCANbridge Pharmaceuticals Inc429,000NS0.01819%
QUEBECOR INC.QUEBECOR INC.2,717NS0.018062%
Advenica AB (publ)Advenica AB (publ)41,649NS0.018059%
4DMedical Ltd4DMedical Ltd38,610NS0.018052%
The Nisshin OilliO Group,Ltd.The Nisshin OilliO Group,Ltd.9,900NS0.017983%
Transaction Media Networks IncTransaction Media Networks Inc57,200NS0.017771%
NE IncNE Inc57,200NS0.017762%
Puuilo OyjPuuilo Oyj7,362NS0.017739%
For Startups IncFor Startups Inc14,300NS0.017536%
IDEC CORPORATIONIDEC CORPORATION5,200NS0.017533%
AcadeMedia ABAcadeMedia AB10,354NS0.017533%
Biome Australia LtdBiome Australia Ltd515,658NS0.017508%
PCCW LIMITEDPCCW LIMITED143,000NS0.017454%
INTERNATIONAL WORKPLACE GROUP PLCINTERNATIONAL WORKPLACE GROUP PLC43,935NS0.017447%
OHSHO FOOD SERVICE CORP.OHSHO FOOD SERVICE CORP.5,900NS0.017426%
Abacus GroupAbacus Group149,759NS0.017419%
Amadeus FiRe AGAmadeus FiRe AG3,861NS0.017258%
ELIS SAELIS SA3,514NS0.017148%
RELIANCE WORLDWIDE CORPORATION LIMITEDRELIANCE WORLDWIDE CORPORATION LIMITED45,637NS0.017091%
Bure Equity ABBure Equity AB3,718NS0.01709%
Hav Group ASAHav Group ASA80,795NS0.017077%
H.U. Group Holdings, Inc.H.U. Group Holdings, Inc.5,400NS0.017014%
Gooch & Housego PLCGooch & Housego PLC8,580NS0.016983%
XINGDA INTERNATIONAL HOLDINGS LIMITEDXINGDA INTERNATIONAL HOLDINGS LIMITED700,000NS0.016936%
BEST PACIFIC INTERNATIONAL HOLDINGS LIMITEDBEST PACIFIC INTERNATIONAL HOLDINGS LIMITED286,000NS0.016895%
OC Oerlikon Corporation AG, PfaeffikonOC Oerlikon Corporation AG, Pfaeffikon24,348NS0.01682%
Train Alliance AB (publ)Train Alliance AB (publ)53,268NS0.016652%
PeptiDream Inc.PeptiDream Inc.14,300NS0.016647%
DWS Group GmbH & Co. KGaADWS Group GmbH & Co. KGaA1,519NS0.016617%
GRAINGER PLCGRAINGER PLC48,191NS0.0166%
Kinaxis IncKinaxis Inc1,001NS0.016332%
GN STORE NORD A/SGN STORE NORD A/S6,864NS0.016305%
NIB HOLDINGS LTDNIB HOLDINGS LTD21,326NS0.016265%
Japan Communications Inc.Japan Communications Inc.128,700NS0.016236%
China Sunsine Chemical Holdings LtdChina Sunsine Chemical Holdings Ltd185,900NS0.015927%
G8 EDUCATION LIMITEDG8 EDUCATION LIMITED816,673NS0.015903%
SXOM6STOXX EUROPE 600 JUN2684NC0.015845%
AUSTRALIAN DOLLARAUSTRALIAN DOLLAR138,760.57NS0.015776%
Billing System CorpBilling System Corp14,300NS0.01575%
GROWTHPOINT PROPERTIES AUSTRALIA LIMITEDGROWTHPOINT PROPERTIES AUSTRALIA LIMITED62,954NS0.015735%
I.D.I. INSURANCE COMPANY LTDI.D.I. INSURANCE COMPANY LTD1,287NS0.015703%
LSPDLightspeed Commerce Inc10,725NS0.015698%
GREE Holdings, Inc.GREE Holdings, Inc.42,900NS0.015694%
kubell Co Ltdkubell Co Ltd57,200NS0.015693%
Ascom Holding AGAscom Holding AG14,729NS0.015688%
CELLCOM ISRAEL LTD.CELLCOM ISRAEL LTD.8,008NS0.015534%
KISSEI PHARMACEUTICAL CO.,LTD.KISSEI PHARMACEUTICAL CO.,LTD.3,500NS0.015446%
STELLA-JONES INC.STELLA-JONES INC.1,573NS0.015373%
WEEBIT NANO LTDWEEBIT NANO LTD30,459NS0.01502%
PostNL N.V.PostNL N.V.85,085NS0.014978%
Veridis Environment LtdVeridis Environment Ltd6,264NS0.014843%
Amoeba SAAmoeba SA90,805NS0.01472%
Fugro N.V.Fugro N.V.6,292NS0.014409%
PHC Holdings CorporationPHC Holdings Corporation14,300NS0.014399%
SWISS FRANCSWISS FRANC70,626.8NS0.014275%
NORWEGIAN KRONENORWEGIAN KRONE836,653.87NS0.014261%
ASOS PLCASOS PLC29,315NS0.014142%
MARSTON'S PLCMARSTON'S PLC125,435NS0.013909%
THE WAREHOUSE GROUP LIMITEDTHE WAREHOUSE GROUP LIMITED221,650NS0.013648%
MERSEN SAMERSEN SA2,288NS0.013595%
TUAN SING HOLDINGS LIMITEDTUAN SING HOLDINGS LIMITED328,900NS0.01352%
Mitsui DM Sugar Co.,Ltd.Mitsui DM Sugar Co.,Ltd.4,000NS0.013372%
Softfront HoldingsSoftfront Holdings71,500NS0.013199%
Byggmax Group ABByggmax Group AB16,054NS0.013145%
StemRIM IncStemRIM Inc42,900NS0.013112%
WH SMITH PLCWH SMITH PLC11,779NS0.013067%
JAPANESE YENJAPANESE YEN12,925,816NS0.013039%
eDreams ODIGEO S.A.eDreams ODIGEO S.A.20,186NS0.01302%
DRSHFDroneShield Ltd31,603NS0.01301%
Kneat.com IncKneat.com Inc24,453NS0.01285%
EUROPRIS ASAEUROPRIS ASA7,932NS0.01279%
Saniona ABSaniona AB53,482NS0.012789%
Coffee Stain Group ABCoffee Stain Group AB34,034NS0.012696%
MICROPORT SCIENTIFIC CORPORATIONMICROPORT SCIENTIFIC CORPORATION71,500NS0.012684%
Americas Gold and Silver CorporationAmericas Gold and Silver Corporation14,014NS0.012676%
HelloFresh SEHelloFresh SE14,586NS0.012509%
ICHIBANYA CO.,LTD.ICHIBANYA CO.,LTD.14,300NS0.012477%
SAMUDERA SHIPPING LINE LTDSAMUDERA SHIPPING LINE LTD85,800NS0.012158%
Endomines Finland OyjEndomines Finland Oyj6,864NS0.01211%
ALTEN SAALTEN SA1,144NS0.012036%
AHRESTY CORPORATIONAHRESTY CORPORATION14,300NS0.012015%
PRECINCT PROPERTIES NEW ZEALAND LIMITEDPRECINCT PROPERTIES NEW ZEALAND LIMITED122,587NS0.011779%
A.G. BARR P.L.C.A.G. BARR P.L.C.8,437NS0.011622%
H. LUNDBECK A/SH. LUNDBECK A/S10,895NS0.011567%
5N PLUS INC.5N PLUS INC.3,003NS0.011441%
Software Service IncSoftware Service Inc1,000NS0.011386%
Harvia OyjHarvia Oyj1,716NS0.011291%
Tingsvalvet Fastighets AB (publ)Tingsvalvet Fastighets AB (publ)1,804NS0.011263%
OKUWA CO.,LTD.OKUWA CO.,LTD.14,300NS0.01125%
TEIXEIRA DUARTE, S.A.TEIXEIRA DUARTE, S.A.135,993NS0.011224%
BNTBrookfield Wealth Solutions Ltd.1,573NS0.011219%
RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTDRAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD572NS0.011154%
Zixin Group Holdings LtdZixin Group Holdings Ltd2,731,300NS0.010924%
ACCENT GROUP LIMITEDACCENT GROUP LIMITED154,196NS0.01085%
BIG YELLOW GROUP PLCBIG YELLOW GROUP PLC5,577NS0.01081%
CANADIAN DOLLARCANADIAN DOLLAR92,862.24NS0.010796%

SEC N-PORT snapshot as of .

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