ISCF holdings
iShares International Small-Cap Equity Factor ETF
Positions
1,183 stored of 1,183 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 5.872% | $38.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | ABN AMRO Bank N.V. | NL0011540547 | Not reported | 1.143% | $7.5M | Equity (common) | Corporate | Netherlands | EUR |
| 3 | Banco de Sabadell, S.A. | ES0113860A34 | Not reported | 0.810% | $5.3M | Equity (common) | Corporate | Spain | EUR |
| 4 | ISS A/S | DK0060542181 | Not reported | 0.516% | $3.4M | Equity (common) | Corporate | Denmark | DKK |
| 5 | FINNING INTERNATIONAL INC. | CA3180714048 | 318071404 | 0.499% | $3.3M | Equity (common) | Corporate | Canada | CAD |
| 6 | Logitech international S.A. | CH0025751329 | Not reported | 0.485% | $3.2M | Equity (common) | Corporate | Switzerland | CHF |
| 7 | BE Semiconductor Industries N.V. | NL0012866412 | Not reported | 0.461% | $3.0M | Equity (common) | Corporate | Netherlands | EUR |
| 8 | VAT Group AG | CH0311864901 | Not reported | 0.448% | $3.0M | Equity (common) | Corporate | Switzerland | CHF |
| 9 | Centerra Gold Inc. | CA1520061021 | 152006102 | 0.448% | $2.9M | Equity (common) | Corporate | Canada | CAD |
| 10 | Nishi-Nippon Financial Holdings, Inc. | JP3658850007 | Not reported | 0.441% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 11 | ASR Nederland N.V. | NL0011872643 | Not reported | 0.428% | $2.8M | Equity (common) | Corporate | Netherlands | EUR |
| 12 | Helvetia Baloise Holding AG | CH0466642201 | Not reported | 0.404% | $2.7M | Equity (common) | Corporate | Switzerland | CHF |
| 13 | KLEPIERRE SA | FR0000121964 | Not reported | 0.398% | $2.6M | Equity (common) | Corporate | France | EUR |
| 14 | DALRYMPLE BAY INFRASTRUCTURE LIMITED DALRYMPLE BAY INFRASTRUCTURE LTD | AU0000120628 | Not reported | 0.395% | $2.6M | Other | Corporate | Australia | AUD |
| 15 | DPM Metals Inc. | CA26139R1091 | 26139R109 | 0.392% | $2.6M | Equity (common) | Corporate | Canada | CAD |
| 16 | BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) BRITISH LAND CO PLC THE | GB0001367019 | Not reported | 0.387% | $2.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 17 | AL Sydbank A/S | DK0010311471 | Not reported | 0.378% | $2.5M | Equity (common) | Corporate | Denmark | DKK |
| 18 | Acciona, S.A. | ES0125220311 | Not reported | 0.378% | $2.5M | Equity (common) | Corporate | Spain | EUR |
| 19 | Accelleron Industries AG | CH1169360919 | Not reported | 0.364% | $2.4M | Equity (common) | Corporate | Switzerland | CHF |
| 20 | Swissquote Group Holding Ltd SWISSQUOTE GROUP HOLDING SA | CH1548235246 | Not reported | 0.358% | $2.4M | Equity (common) | Corporate | Switzerland | CHF |
| 21 | NKT A/S | DK0010287663 | Not reported | 0.354% | $2.3M | Equity (common) | Corporate | Denmark | DKK |
| 22 | ATCO LTD. ATCO LTD CANADA | CA0467894006 | 046789400 | 0.354% | $2.3M | Equity (common) | Corporate | Canada | CAD |
| 23 | Sanki Engineering Co., Ltd. | JP3325600009 | Not reported | 0.346% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 24 | TOKYU REIT, Inc. | JP3044510000 | Not reported | 0.343% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 25 | LAND SECURITIES GROUP PLC | GB00BYW0PQ60 | Not reported | 0.337% | $2.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 26 | CT Real Estate Investment Trust | CA1264621006 | 126462100 | 0.337% | $2.2M | Other | Corporate | Canada | CAD |
| 27 | TOHO GAS CO., LTD. | JP3600200004 | Not reported | 0.337% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 28 | Banque Cantonale Vaudoise | CH0531751755 | Not reported | 0.333% | $2.2M | Equity (common) | Corporate | Switzerland | CHF |
| 29 | DETERRA ROYALTIES LIMITED DETERRA ROYALTIES LTD | AU0000107484 | Not reported | 0.332% | $2.2M | Equity (common) | Corporate | Australia | AUD |
| 30 | MAN GROUP PLC MAN GROUP PLC JERSEY | JE00BJ1DLW90 | Not reported | 0.326% | $2.1M | Equity (common) | Corporate | Jersey | GBP |
| 31 | DIPLOMA PLC | GB0001826634 | Not reported | 0.325% | $2.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 32 | BANKINTER, S.A. | ES0113679I37 | Not reported | 0.324% | $2.1M | Equity (common) | Corporate | Spain | EUR |
| 33 | Maruichi Steel Tube Ltd. | JP3871200006 | Not reported | 0.322% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 34 | NRW HOLDINGS LIMITED NRW HOLDINGS LTD | AU000000NWH5 | Not reported | 0.320% | $2.1M | Equity (common) | Corporate | Australia | AUD |
| 35 | Euronext N.V. | NL0006294274 | Not reported | 0.317% | $2.1M | Equity (common) | Corporate | Netherlands | EUR |
| 36 | A2A S.P.A. | IT0001233417 | Not reported | 0.316% | $2.1M | Equity (common) | Corporate | Italy | EUR |
| 37 | INCHCAPE PLC | GB00B61TVQ02 | Not reported | 0.314% | $2.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 38 | ABERDEEN GROUP PLC | GB00BF8Q6K64 | Not reported | 0.311% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 39 | LION FINANCE GROUP PLC | GB00BF4HYT85 | Not reported | 0.310% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 40 | Konecranes Oyj | FI0009005870 | Not reported | 0.310% | $2.0M | Equity (common) | Corporate | Finland | EUR |
| 41 | CUSCAL LIMITED CUSCAL LTD | AU0000362105 | Q3R798105 | 0.307% | $2.0M | Equity (common) | Corporate | Australia | AUD |
| 42 | REXEL SA | FR0010451203 | Not reported | 0.302% | $2.0M | Equity (common) | Corporate | France | EUR |
| 43 | COMPUTACENTER PLC | GB00BV9FP302 | Not reported | 0.296% | $1.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 44 | Koninklijke BAM Groep N.V. | NL0000337319 | Not reported | 0.294% | $1.9M | Equity (common) | Corporate | Netherlands | EUR |
| 45 | Aurubis AG | DE0006766504 | Not reported | 0.293% | $1.9M | Equity (common) | Corporate | Germany | EUR |
| 46 | INVESTEC PLC | GB00B17BBQ50 | Not reported | 0.293% | $1.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 47 | Acerinox, S.A. | ES0132105018 | Not reported | 0.287% | $1.9M | Equity (common) | Corporate | Spain | EUR |
| 48 | PARAGON BANKING GROUP PLC | GB00B2NGPM57 | Not reported | 0.282% | $1.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 49 | Parkway Life Real Estate Investment Trust | SG1V52937132 | Not reported | 0.277% | $1.8M | Other | Registered fund | Singapore | SGD |
| 50 | HELIA GROUP LIMITED HELIA GROUP LTD | AU0000251498 | Not reported | 0.277% | $1.8M | Equity (common) | Corporate | Australia | AUD |
| 51 | GAZTRANSPORT ET TECHNIGAZ SA | FR0011726835 | Not reported | 0.276% | $1.8M | Equity (common) | Corporate | France | EUR |
| 52 | KITZ CORPORATION | JP3240700009 | Not reported | 0.274% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 53 | KURABO INDUSTRIES LTD. | JP3268800004 | Not reported | 0.272% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 54 | PORR AG | AT0000609607 | Not reported | 0.271% | $1.8M | Equity (common) | Corporate | Austria | EUR |
| 55 | MACMAHON HOLDINGS LIMITED MACMAHON HOLDINGS LTD | AU000000MAH3 | Not reported | 0.270% | $1.8M | Equity (common) | Corporate | Australia | AUD |
| 56 | Galenica AG | CH0360674466 | Not reported | 0.269% | $1.8M | Equity (common) | Corporate | Switzerland | CHF |
| 57 | KAMEI CORPORATION | JP3219400003 | Not reported | 0.268% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 58 | Goodman New Zealand Ltd and Goodman Property Services Ltd GOODMAN NEW ZEALAND LTD GO | NZCPTE0001S9 | Not reported | 0.265% | $1.7M | Other | Corporate | New Zealand | NZD |
| 59 | GECINA SA | FR0010040865 | Not reported | 0.264% | $1.7M | Equity (common) | Corporate | France | EUR |
| 60 | ACEA S.P.A. | IT0001207098 | Not reported | 0.264% | $1.7M | Equity (common) | Corporate | Italy | EUR |
| 61 | OIL REFINERIES LTD. | IL0025902482 | Not reported | 0.263% | $1.7M | Equity (common) | Corporate | Israel | ILS |
| 62 | Qiagen N.V. | NL0015002SN0 | Not reported | 0.261% | $1.7M | Equity (common) | Corporate | Netherlands | EUR |
| 63 | Clas Ohlson Aktiebolag CLAS OHLSON AB | SE0000584948 | Not reported | 0.261% | $1.7M | Equity (common) | Corporate | Sweden | SEK |
| 64 | flatexDEGIRO SE | DE000FTG1111 | Not reported | 0.254% | $1.7M | Equity (common) | Corporate | Germany | EUR |
| 65 | NAGASE & CO., LTD. | JP3647800006 | Not reported | 0.253% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 66 | GenusPlus Group Ltd | AU0000117160 | Not reported | 0.253% | $1.7M | Equity (common) | Corporate | Australia | AUD |
| 67 | KELLER GROUP PLC | GB0004866223 | Not reported | 0.253% | $1.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 68 | PSP Swiss Property AG | CH0018294154 | Not reported | 0.252% | $1.7M | Equity (common) | Corporate | Switzerland | CHF |
| 69 | FIRSTGROUP PLC | GB0003452173 | Not reported | 0.252% | $1.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 70 | RIKEN TECHNOS CORPORATION | JP3973000007 | Not reported | 0.251% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 71 | RUSSEL METALS INC. | CA7819036046 | 781903604 | 0.250% | $1.6M | Equity (common) | Corporate | Canada | CAD |
| 72 | PEARSON PLC | GB0006776081 | Not reported | 0.249% | $1.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 73 | Yamaguchi Financial Group, Inc. | JP3935300008 | Not reported | 0.246% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 74 | COFACE SA | FR0010667147 | Not reported | 0.240% | $1.6M | Equity (common) | Corporate | France | EUR |
| 75 | GEA Group Aktiengesellschaft GEA GROUP AG | DE0006602006 | Not reported | 0.239% | $1.6M | Equity (common) | Corporate | Germany | EUR |
| 76 | Yurtec Corp | JP3946200007 | Not reported | 0.231% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 77 | GR Engineering Services Ltd | AU000000GNG0 | Not reported | 0.230% | $1.5M | Equity (common) | Corporate | Australia | AUD |
| 78 | CANADIAN TIRE CORPORATION, LIMITED CANADIAN TIRE CORP LTD | CA1366812024 | 136681202 | 0.230% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 79 | CURRYS PLC | GB00B4Y7R145 | Not reported | 0.230% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 80 | Nordex SE | DE000A0D6554 | Not reported | 0.229% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 81 | TCL ELECTRONICS HOLDINGS LIMITED TCL ELECTRONICS HOLDINGS LTD | KYG8701T1388 | Not reported | 0.229% | $1.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 82 | HAMMERSON PLC | GB00BRJQ8J25 | G4273Q206 | 0.227% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 83 | DTS CORPORATION | JP3548500002 | Not reported | 0.226% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 84 | Zalando SE | DE000ZAL1111 | Not reported | 0.224% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 85 | Open Text Corporation | CA6837151068 | 683715106 | 0.224% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 86 | Indra Sistemas, S.A. | ES0118594417 | Not reported | 0.222% | $1.5M | Equity (common) | Corporate | Spain | EUR |
| 87 | Japan Pulp & Paper Co., Ltd. | JP3694000005 | Not reported | 0.219% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 88 | SAIZERIYA CO.,LTD. | JP3310500008 | Not reported | 0.219% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 89 | Delivery Hero SE | DE000A2E4K43 | Not reported | 0.217% | $1.4M | Equity (common) | Corporate | Germany | EUR |
| 90 | Games Workshop Group PLC | GB0003718474 | Not reported | 0.215% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 91 | MICRONICS JAPAN CO.,LTD. | JP3750400008 | Not reported | 0.213% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 92 | OVS SPA | IT0005043507 | Not reported | 0.213% | $1.4M | Equity (common) | Corporate | Italy | EUR |
| 93 | SUZUKEN CO.,LTD. SUZUKEN CO LTD AICHI JAPAN | JP3398000004 | Not reported | 0.213% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 94 | SOFTCAT PLC | GB00BYZDVK82 | Not reported | 0.212% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 95 | T.RAD Co., Ltd. | JP3620200000 | Not reported | 0.209% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 96 | ONEX CORPORATION | CA68272K1030 | 68272K103 | 0.207% | $1.4M | Equity (common) | Corporate | Canada | CAD |
| 97 | Nittetsu Mining Co., Ltd. | JP3680800004 | Not reported | 0.206% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 98 | Japan Logistics Fund, Inc. | JP3046230003 | Not reported | 0.206% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 99 | IG GROUP HOLDINGS PLC | GB00B06QFB75 | Not reported | 0.206% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 100 | STANDARD LIFE PLC | GB00BGXQNP29 | Not reported | 0.205% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |