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

Companies included in ISCF Page 9

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 801–900 of 1,164.

TickerIssuerShares ownedUnitReported weight
H2O RETAILING CORPORATIONH2O RETAILING CORPORATION14,300NS0.033137%
FINCANTIERI S.P.A.FINCANTIERI S.P.A.14,876NS0.033039%
TSUBAKI NAKASHIMA CO., LTD.TSUBAKI NAKASHIMA CO., LTD.100,100NS0.032983%
freee KKfreee KK14,300NS0.032946%
WFGWest Fraser Timber Co. Ltd.3,289NS0.032885%
SVMSILVERCORP METALS INC.17,303NS0.03285%
AGTech Holdings LimitedAGTech Holdings Limited3,236,000NS0.032623%
OLAM GROUP LIMITEDOLAM GROUP LIMITED257,400NS0.032575%
Burckhardt Compression Holding AGBurckhardt Compression Holding AG308NS0.032571%
Groupe Dynamite IncGroupe Dynamite Inc3,146NS0.032461%
SELVAAG BOLIG ASASELVAAG BOLIG ASA54,483NS0.032411%
PAREX RESOURCES INCORPORATEDPAREX RESOURCES INCORPORATED9,724NS0.032355%
First Real Estate Investment TrustFirst Real Estate Investment Trust1,074,800NS0.032005%
SPIRE HEALTHCARE GROUP PLCSPIRE HEALTHCARE GROUP PLC91,091NS0.031907%
Mattr Corp.Mattr Corp.28,743NS0.031846%
SSP GROUP PLCSSP GROUP PLC93,139NS0.031803%
PEYTO EXPLORATION & DEVELOPMENT CORP.PEYTO EXPLORATION & DEVELOPMENT CORP.10,502NS0.031757%
TAMAR PETROLEUM LTDTAMAR PETROLEUM LTD19,305NS0.031726%
SkiStar ABSkiStar AB11,539NS0.031592%
AlphaPolis Co LtdAlphaPolis Co Ltd28,600NS0.031364%
SOUTHERN CROSS MEDIA GROUP LIMITEDSOUTHERN CROSS MEDIA GROUP LIMITED482,625NS0.031277%
Tamron Co LtdTamron Co Ltd28,600NS0.031251%
ZERIA PHARMACEUTICAL CO., LTD.ZERIA PHARMACEUTICAL CO., LTD.14,300NS0.031143%
ICHINEN HOLDINGS CO.,LTD.ICHINEN HOLDINGS CO.,LTD.14,300NS0.031129%
Colonial SFL, SOCIMI, S.A.Colonial SFL, SOCIMI, S.A.30,631NS0.031025%
BORDERS & SOUTHERN PETROLEUM PLCBORDERS & SOUTHERN PETROLEUM PLC1,557,699NS0.03093%
PLAID, Inc.PLAID, Inc.57,200NS0.030795%
Sun CorpSun Corp3,500NS0.030633%
PATRIZIA SEPATRIZIA SE22,022NS0.030575%
ASHMORE GROUP PLCASHMORE GROUP PLC68,497NS0.030558%
DIGITAL CORE REITDIGITAL CORE REIT374,400NS0.030529%
RISO KAGAKU CORPORATIONRISO KAGAKU CORPORATION28,600NS0.030096%
Cybozu IncCybozu Inc14,300NS0.030096%
Impro Precision Industries LtdImpro Precision Industries Ltd143,000NS0.03008%
CAIRN HOMES PUBLIC LIMITED COMPANYCAIRN HOMES PUBLIC LIMITED COMPANY74,217NS0.029987%
ARCADIS N.V.ARCADIS N.V.4,433NS0.029982%
PUMA SEPUMA SE6,197NS0.02996%
VESUVIUS PLCVESUVIUS PLC31,603NS0.029936%
Nisshinbo Holdings Inc.Nisshinbo Holdings Inc.14,300NS0.029789%
SOPRA STERIA GROUP SASOPRA STERIA GROUP SA1,206NS0.029717%
GMO Financial Holdings, Inc.GMO Financial Holdings, Inc.28,600NS0.02971%
Buzzi SpABuzzi SpA3,432NS0.029676%
ARKEMA SAARKEMA SA2,574NS0.029667%
MINTH GROUP LIMITEDMINTH GROUP LIMITED42,900NS0.029628%
CARMILA SACARMILA SA9,357NS0.029514%
NINE ENTERTAINMENT CO. HOLDINGS LIMITEDNINE ENTERTAINMENT CO. HOLDINGS LIMITED269,269NS0.029424%
EKF Diagnostics Holdings PLCEKF Diagnostics Holdings PLC517,803NS0.029375%
Veidekke ASAVeidekke ASA9,214NS0.029307%
TRANSCONTINENTAL INC.TRANSCONTINENTAL INC.47,360NS0.029237%
eole Inc.eole Inc.57,200NS0.02908%
HUNTING PLCHUNTING PLC26,607NS0.029045%
Nobia ABNobia AB980,868NS0.028924%
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUSTCHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST16,481NS0.028875%
Ichigo Inc.Ichigo Inc.57,200NS0.028826%
CREDITO EMILIANO S.P.A.CREDITO EMILIANO S.P.A.10,296NS0.028815%
STHREE PLCSTHREE PLC79,896NS0.02881%
Crystal International Group LtdCrystal International Group Ltd214,500NS0.028751%
Hokuetsu CorporationHokuetsu Corporation32,000NS0.028699%
SUSS MicroTec SESUSS MicroTec SE2,027NS0.028657%
CHAMPION IRON LIMITEDCHAMPION IRON LIMITED52,195NS0.028475%
LHN LtdLHN Ltd357,500NS0.02841%
Hanwa Co., Ltd.Hanwa Co., Ltd.17,400NS0.028382%
Alpen Co.,Ltd.Alpen Co.,Ltd.14,300NS0.028374%
Asiro IncAsiro Inc14,300NS0.028219%
COHORT PLCCOHORT PLC10,725NS0.02816%
I-Tech ABI-Tech AB28,188NS0.028157%
BARCO NVBARCO NV15,873NS0.028057%
SAFILO GROUP S.P.A.SAFILO GROUP S.P.A.94,523NS0.028031%
BENETEAU SABENETEAU SA22,022NS0.027987%
COMPUTER ENGINEERING & CONSULTING LTD.COMPUTER ENGINEERING & CONSULTING LTD.14,300NS0.027971%
Solasia Pharma K.K.Solasia Pharma K.K.827,200NS0.027831%
XtalPi Holdings LimitedXtalPi Holdings Limited143,000NS0.027754%
LANXESS AktiengesellschaftLANXESS Aktiengesellschaft8,151NS0.027431%
PHARPharming Group N.V.102,674NS0.027383%
GB GROUP PLCGB GROUP PLC59,917NS0.027361%
ION BEAM APPLICATIONS SAION BEAM APPLICATIONS SA11,011NS0.027345%
Wacker Chemie AGWacker Chemie AG1,573NS0.027259%
DERWENT LONDON PLCDERWENT LONDON PLC7,363NS0.027205%
TradeGo FinTech LtdTradeGo FinTech Ltd1,144,000NS0.026987%
GEO HOLDINGS CORPORATIONGEO HOLDINGS CORPORATION14,300NS0.026912%
LAGARDERE SALAGARDERE SA7,804NS0.026833%
EDISON S.P.A.EDISON S.P.A.65,780NS0.026822%
HOEGH AUTOLINERS ASAHOEGH AUTOLINERS ASA11,869NS0.026806%
ITALIAN WINE BRANDS S.P.A.ITALIAN WINE BRANDS S.P.A.7,293NS0.026791%
Toyokumo IncToyokumo Inc14,300NS0.02662%
Obara Group IncorporatedObara Group Incorporated4,700NS0.026238%
NISSAN SHATAI CO., LTD.NISSAN SHATAI CO., LTD.28,600NS0.026181%
SLSRSolaris Resources Inc16,159NS0.026132%
Wakita & Co.,LTD.Wakita & Co.,LTD.14,300NS0.026116%
SRG GLOBAL LIMITEDSRG GLOBAL LIMITED78,983NS0.026053%
AAPGASCENTAGE PHARMA GROUP INTERNATIONAL28,600NS0.026023%
Victory Securities (Holdings) Co LtdVictory Securities (Holdings) Co Ltd286,000NS0.026007%
Digital Arts Inc.Digital Arts Inc.4,600NS0.025969%
Mitsubishi Steel Mfg. Co., Ltd.Mitsubishi Steel Mfg. Co., Ltd.14,300NS0.025892%
Heidelberger Druckmaschinen AktiengesellschaftHeidelberger Druckmaschinen Aktiengesellschaft94,670NS0.02583%
Vusion SAVusion SA1,144NS0.025769%
Bravida Holding ABBravida Holding AB15,776NS0.025743%
Tradition Finanz Gesellschaft AGTradition Finanz Gesellschaft AG429NS0.025496%
TOMOE ENGINEERING CO.,LTD.TOMOE ENGINEERING CO.,LTD.14,300NS0.025485%
QPM ENERGY LIMITEDQPM ENERGY LIMITED8,271,199NS0.025391%

SEC N-PORT snapshot as of .

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