ETF:ISCF | ETF Holdings Page 2 | iShares International Small-Cap Equity Factor ETF

Companies included in ISCF Page 2

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 101–200 of 1,164.

TickerIssuerShares ownedUnitReported weight
HAMMERSON PLCHAMMERSON PLC283,426NS0.200502%
CARREFOUR SACARREFOUR SA63,635NS0.199915%
SENSHU ELECTRIC CO.,LTD.SENSHU ELECTRIC CO.,LTD.32,400NS0.199459%
BEAZLEY PLCBEAZLEY PLC72,644NS0.199262%
flatexDEGIRO SEflatexDEGIRO SE35,178NS0.198769%
LaSalle LOGIPORT REITLaSalle LOGIPORT REIT1,287NS0.198669%
GRAINCORP LIMITEDGRAINCORP LIMITED281,424NS0.197739%
MORI TRUST REIT, Inc.MORI TRUST REIT, Inc.2,574NS0.19716%
RIKEN TECHNOS CORPORATIONRIKEN TECHNOS CORPORATION117,800NS0.197081%
MDAMDA SPACE LTD.40,469NS0.195442%
Indra Sistemas, S.A.Indra Sistemas, S.A.21,325NS0.193689%
EMPIRE COMPANY LIMITEDEMPIRE COMPANY LIMITED35,674NS0.192856%
GR Engineering Services LtdGR Engineering Services Ltd371,228NS0.191699%
LIFE CORPORATIONLIFE CORPORATION73,700NS0.191266%
Swiss Prime Site AGSwiss Prime Site AG6,934NS0.189763%
WEIR GROUP PLC(THE)WEIR GROUP PLC(THE)33,033NS0.189078%
KELLER GROUP PLCKELLER GROUP PLC39,325NS0.188774%
Fuyo General Lease Co., Ltd.Fuyo General Lease Co., Ltd.42,900NS0.187576%
FDJ UNITEDFDJ UNITED43,653NS0.187283%
SKS TECHNOLOGIES GROUP LIMITEDSKS TECHNOLOGIES GROUP LIMITED244,816NS0.1871%
Chemtrade Logistics Income FundChemtrade Logistics Income Fund94,237NS0.187018%
NETLINK NBN TRUSTNETLINK NBN TRUST1,491,800NS0.186944%
Eldorado Gold CorporationEldorado Gold Corporation38,198NS0.186384%
OTEXOpen Text Corporation51,909NS0.185815%
MORGAN SINDALL GROUP PLCMORGAN SINDALL GROUP PLC18,304NS0.184239%
KIWI PROPERTY GROUP LIMITEDKIWI PROPERTY GROUP LIMITED2,144,738NS0.18308%
freenet AGfreenet AG36,322NS0.182691%
Nordex SENordex SE20,163NS0.181569%
WICKES GROUP PLCWICKES GROUP PLC421,020NS0.180585%
Trustpilot Group PLCTrustpilot Group PLC321,149NS0.179708%
Betsson ABBetsson AB111,540NS0.179146%
MAJOR DRILLING GROUP INTERNATIONAL INC.MAJOR DRILLING GROUP INTERNATIONAL INC.98,098NS0.178714%
Valeura Energy IncValeura Energy Inc114,190NS0.17816%
NEXI SPANEXI SPA235,950NS0.17761%
CCLCARNIVAL PLC42,328NS0.177322%
Scout24 SEScout24 SE13,442NS0.176747%
BURBERRY GROUP PLCBURBERRY GROUP PLC70,213NS0.175948%
HILL & SMITH PLCHILL & SMITH PLC31,746NS0.175324%
VENTIA SERVICES GROUP LIMITEDVENTIA SERVICES GROUP LIMITED288,288NS0.175264%
TCL ELECTRONICS HOLDINGS LIMITEDTCL ELECTRONICS HOLDINGS LIMITED572,000NS0.174561%
DOMINO'S PIZZA GROUP PLCDOMINO'S PIZZA GROUP PLC418,561NS0.174404%
SHAFTESBURY CAPITAL PLCSHAFTESBURY CAPITAL PLC606,320NS0.173941%
Per Aarsleff Holding A/SPer Aarsleff Holding A/S9,438NS0.173585%
REN - Redes Energeticas Nacionais, SGPS, S. A.REN - Redes Energeticas Nacionais, SGPS, S. A.247,451NS0.173135%
PAZ RETAIL AND ENERGY LTDPAZ RETAIL AND ENERGY LTD3,941NS0.172074%
DERICHEBOURG SADERICHEBOURG SA102,102NS0.17178%
TSI HOLDINGS CO.,LTD.TSI HOLDINGS CO.,LTD.128,700NS0.171196%
CURRYS PLCCURRYS PLC636,532NS0.170571%
MEOHMETHANEX CORPORATION16,451NS0.169991%
ABIVAX SAABIVAX SA9,295NS0.169816%
Zalando SEZalando SE43,472NS0.169569%
ITALGAS S.P.A.ITALGAS S.P.A.87,892NS0.167668%
PROXIMUS NVPROXIMUS NV138,461NS0.167066%
HCHDFHOCHSCHILD MINING PLC123,882NS0.167026%
Puig Brands SAPuig Brands SA50,908NS0.166639%
OVS SPAOVS SPA177,177NS0.166514%
ASAHI YUKIZAI CORPORATIONASAHI YUKIZAI CORPORATION28,600NS0.165611%
PDSPRECISION DRILLING CORPORATION11,154NS0.1643%
BANCA IFIS S.P.A.BANCA IFIS S.P.A.38,181NS0.164268%
TELIX PHARMACEUTICALS LIMITEDTELIX PHARMACEUTICALS LIMITED94,523NS0.164177%
SUPER RETAIL GROUP LIMITEDSUPER RETAIL GROUP LIMITED120,406NS0.163498%
NEW HOPE CORPORATION LIMITEDNEW HOPE CORPORATION LIMITED261,404NS0.162868%
STANDARD LIFE PLCSTANDARD LIFE PLC100,100NS0.162633%
ASHDOD REFINERY LTDASHDOD REFINERY LTD29,971NS0.161368%
CAPITAL POWER CORPORATIONCAPITAL POWER CORPORATION21,307NS0.16099%
SUZUKEN CO.,LTD.SUZUKEN CO.,LTD.28,600NS0.159869%
SCOR SESCOR SE27,027NS0.159256%
TUI AGTUI AG135,421NS0.159149%
NIPPON REIT Investment CorporationNIPPON REIT Investment Corporation1,753NS0.158263%
Nissui CorporationNissui Corporation128,700NS0.158235%
DNO ASADNO ASA463,749NS0.158228%
SCAFFSchaeffler AG105,105NS0.157812%
LOUIS HACHETTE GROUP SALOUIS HACHETTE GROUP SA509,223NS0.156329%
Bekaert NVBekaert NV19,920NS0.155343%
TOREX GOLD RESOURCES INC.TOREX GOLD RESOURCES INC.23,881NS0.155312%
NIPPON GAS CO.,LTD.NIPPON GAS CO.,LTD.57,200NS0.155068%
NSD CO., LTD.NSD CO., LTD.57,200NS0.155066%
Implenia AGImplenia AG12,441NS0.155057%
TEMENOS LTDTEMENOS LTD10,296NS0.154212%
NEXANS SANEXANS SA5,226NS0.154045%
D'Amico International Shipping SAD'Amico International Shipping SA103,675NS0.153725%
TBC BANK GROUP PLCTBC BANK GROUP PLC14,729NS0.153509%
HUGO BOSS AGHUGO BOSS AG22,880NS0.153225%
SOLVAY SASOLVAY SA29,458NS0.151907%
ENAV S.P.A.ENAV S.P.A.164,308NS0.151895%
FOOD EMPIRE HOLDINGS LIMITEDFOOD EMPIRE HOLDINGS LIMITED371,800NS0.151359%
POAHFPorsche Automobil Holding SE26,312NS0.151193%
YAMAICHI ELECTRONICS CO., LTD.YAMAICHI ELECTRONICS CO., LTD.14,300NS0.150673%
QUILTER PLCQUILTER PLC381,238NS0.150339%
VICAT SAVICAT SA13,442NS0.149898%
Kemira OyjKemira Oyj45,760NS0.14985%
CMGMFCHEMRING GROUP PLC133,133NS0.14934%
SHIKOKU KASEI HOLDINGS CORPORATIONSHIKOKU KASEI HOLDINGS CORPORATION29,500NS0.149073%
Hiab OyjHiab Oyj15,873NS0.149011%
Scandic Hotels Group ABScandic Hotels Group AB96,589NS0.148758%
CONVATEC GROUP PLCCONVATEC GROUP PLC328,328NS0.148697%
Softcat PLCSoftcat PLC49,621NS0.147134%
SAIZERIYA CO.,LTD.SAIZERIYA CO.,LTD.28,600NS0.146556%
Bilfinger SEBilfinger SE8,008NS0.145851%
INFICON HOLDING AGINFICON HOLDING AG4,977NS0.145484%

SEC N-PORT snapshot as of .

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