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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | PostNL N.V. | NL0009739416 | Not reported | 0.019% | $122K | Equity (common) | Corporate | Netherlands | EUR |
| 1002 | Clavister AB | SE0005308558 | Not reported | 0.019% | $122K | Equity (common) | Corporate | Sweden | SEK |
| 1003 | ZIP CO LIMITED ZIP CO LTD | AU0000218307 | Not reported | 0.018% | $121K | Equity (common) | Corporate | Australia | AUD |
| 1004 | ROYAL HOLDINGS Co., Ltd. | JP3983600002 | Not reported | 0.018% | $120K | Equity (common) | Corporate | Japan | JPY |
| 1005 | HUMAN MADE Inc | JP3794430003 | J235A0100 | 0.018% | $120K | Equity (common) | Corporate | Japan | JPY |
| 1006 | G8 EDUCATION LIMITED G8 EDUCATION LTD | AU000000GEM7 | Not reported | 0.018% | $120K | Equity (common) | Corporate | Australia | AUD |
| 1007 | INTERNATIONAL WORKPLACE GROUP PLC | JE00BYVQYS01 | Not reported | 0.018% | $120K | Equity (common) | Corporate | Jersey | GBP |
| 1008 | Hav Group ASA | NO0010931918 | R2988V104 | 0.018% | $119K | Equity (common) | Corporate | Norway | NOK |
| 1009 | Clinuvel Pharmaceuticals Ltd | AU000000CUV3 | Not reported | 0.018% | $119K | Equity (common) | Corporate | Australia | AUD |
| 1010 | Global One Real Estate Investment Corporation | JP3044520009 | Not reported | 0.018% | $119K | Equity (common) | Corporate | Japan | JPY |
| 1011 | The Nisshin OilliO Group,Ltd. NISSHIN OILLIO GROUP LTD THE | JP3677200002 | Not reported | 0.018% | $118K | Equity (common) | Corporate | Japan | JPY |
| 1012 | Wellnet Corp | JP3155370004 | Not reported | 0.018% | $118K | Equity (common) | Corporate | Japan | JPY |
| 1013 | MAIRE S.P.A. | IT0004931058 | Not reported | 0.018% | $118K | Equity (common) | Corporate | Italy | EUR |
| 1014 | MORI HILLS REIT INVESTMENT CORPORATION | JP3046470005 | Not reported | 0.018% | $117K | Equity (common) | Corporate | Japan | JPY |
| 1015 | SUNCALL CORPORATION | JP3330600002 | Not reported | 0.018% | $117K | Equity (common) | Corporate | Japan | JPY |
| 1016 | BML, INC. | JP3799700004 | Not reported | 0.018% | $117K | Equity (common) | Corporate | Japan | JPY |
| 1017 | MAYNE PHARMA GROUP LIMITED MAYNE PHARMA GROUP LTD | AU000000MYX0 | Not reported | 0.018% | $116K | Equity (common) | Corporate | Australia | AUD |
| 1018 | GRAINGER PLC | GB00B04V1276 | Not reported | 0.018% | $116K | Equity (common) | Corporate | United Kingdom | GBP |
| 1019 | ProSiebenSat.1 Media SE | DE000PSM7770 | Not reported | 0.018% | $116K | Equity (common) | Corporate | Germany | EUR |
| 1020 | H.U. Group Holdings, Inc. | JP3822000000 | Not reported | 0.018% | $115K | Equity (common) | Corporate | Japan | JPY |
| 1021 | DigiCo Infrastructure REIT | AU0000367088 | Q318A4108 | 0.017% | $115K | Other | Corporate | Australia | AUD |
| 1022 | RELIANCE WORLDWIDE CORPORATION LIMITED RELIANCE WORLDWIDE CORP LTD | AU000000RWC7 | Not reported | 0.017% | $115K | Equity (common) | Corporate | Australia | AUD |
| 1023 | NIB HOLDINGS LTD NIB HOLDINGS LTD AUSTRALIA | AU000000NHF0 | Not reported | 0.017% | $115K | Equity (common) | Corporate | Australia | AUD |
| 1024 | IDEC CORPORATION IDEC CORP JAPAN | JP3138800002 | Not reported | 0.017% | $114K | Equity (common) | Corporate | Japan | JPY |
| 1025 | SGL Carbon SE | DE0007235301 | Not reported | 0.017% | $113K | Equity (common) | Corporate | Germany | EUR |
| 1026 | SOGECLAIR SA | FR0000065864 | F85585101 | 0.017% | $113K | Equity (common) | Corporate | France | EUR |
| 1027 | COHORT PLC | GB00B0YD2B94 | G2372R109 | 0.017% | $112K | Equity (common) | Corporate | United Kingdom | GBP |
| 1028 | OHSHO FOOD SERVICE CORP. | JP3174300008 | Not reported | 0.017% | $112K | Equity (common) | Corporate | Japan | JPY |
| 1029 | Emperor Capital Group Limited EMPEROR CAPITAL GROUP LTD | BMG313751015 | Not reported | 0.017% | $112K | Equity (common) | Corporate | Bermuda | HKD |
| 1030 | Articore Group Ltd | AU0000303976 | Q80529136 | 0.017% | $111K | Equity (common) | Corporate | Australia | AUD |
| 1031 | Lightspeed Commerce Inc | CA53229C1077 | 53229C107 | 0.017% | $110K | Equity (common) | Corporate | Canada | CAD |
| 1032 | GREE Holdings, Inc. | JP3274070006 | Not reported | 0.017% | $110K | Equity (common) | Corporate | Japan | JPY |
| 1033 | Blue innovation Co.,Ltd. | JP3831080001 | J0447R101 | 0.017% | $109K | Equity (common) | Corporate | Japan | JPY |
| 1034 | kubell Co Ltd | JP3512900006 | Not reported | 0.017% | $109K | Equity (common) | Corporate | Japan | JPY |
| 1035 | Tekova Oyj | FI4000581756 | X8T7DN106 | 0.017% | $109K | Equity (common) | Corporate | Finland | EUR |
| 1036 | SIGMAXYZ Holdings Inc | JP3348950001 | Not reported | 0.017% | $109K | Equity (common) | Corporate | Japan | JPY |
| 1037 | Idorsia Ltd | CH0363463438 | Not reported | 0.016% | $108K | Equity (common) | Corporate | Switzerland | CHF |
| 1038 | ELECTRA CONSUMER PRODUCTS (1970) LTD | IL0050101299 | Not reported | 0.016% | $108K | Equity (common) | Corporate | Israel | ILS |
| 1039 | PCCW LIMITED PCCW LTD | HK0008011667 | Not reported | 0.016% | $108K | Equity (common) | Corporate | Hong Kong | HKD |
| 1040 | Metacon AB (publ) | SE0003086214 | W7S77W107 | 0.016% | $108K | Equity (common) | Corporate | Sweden | SEK |
| 1041 | Pharming Group N.V. | NL0010391025 | Not reported | 0.016% | $106K | Equity (common) | Corporate | Netherlands | EUR |
| 1042 | SMG Swiss Marketplace Group Holding AG SMG SWISS MARKETPLACE GROUP AG | CH1484953687 | H7884J114 | 0.016% | $106K | Equity (common) | Corporate | Switzerland | CHF |
| 1043 | GN STORE NORD A/S | DK0010272632 | Not reported | 0.016% | $106K | Equity (common) | Corporate | Denmark | DKK |
| 1044 | Veridis Environment Ltd | IL0011763872 | Not reported | 0.016% | $105K | Equity (common) | Corporate | Israel | ILS |
| 1045 | Sumiseki Holdings,Inc. | JP3400750000 | Not reported | 0.016% | $105K | Equity (common) | Corporate | Japan | JPY |
| 1046 | Tingsvalvet Fastighets AB (publ) | SE0018040727 | Not reported | 0.016% | $105K | Equity (common) | Corporate | Sweden | SEK |
| 1047 | ELDERS LIMITED ELDERS LTD | AU000000ELD6 | Not reported | 0.016% | $104K | Equity (common) | Corporate | Australia | AUD |
| 1048 | Bure Equity AB | SE0000195810 | Not reported | 0.016% | $104K | Equity (common) | Corporate | Sweden | SEK |
| 1049 | I.D.I. INSURANCE COMPANY LTD IDI INSURANCE CO LTD | IL0011295016 | Not reported | 0.016% | $104K | Equity (common) | Corporate | Israel | ILS |
| 1050 | ELIS SA | FR0012435121 | Not reported | 0.016% | $103K | Equity (common) | Corporate | France | EUR |
| 1051 | CMBC CAPITAL HOLDINGS LIMITED CMBC CAPITAL HOLDINGS LTD | BMG2233G2014 | Not reported | 0.016% | $103K | Equity (common) | Corporate | Bermuda | HKD |
| 1052 | Attendo AB (publ) | SE0007666110 | Not reported | 0.016% | $102K | Equity (common) | Corporate | Sweden | SEK |
| 1053 | Science Arts Inc | JP3310370006 | J6993R106 | 0.015% | $102K | Equity (common) | Corporate | Japan | JPY |
| 1054 | Abacus Group | AU0000291882 | Not reported | 0.015% | $102K | Other | Corporate | Australia | AUD |
| 1055 | MINTH GROUP LIMITED MINTH GROUP LTD | KYG6145U1094 | Not reported | 0.015% | $102K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1056 | ALTEN SA | FR0000071946 | Not reported | 0.015% | $101K | Equity (common) | Corporate | France | EUR |
| 1057 | GROWTHPOINT PROPERTIES AUSTRALIA LIMITED GROWTHPOINT PROPERTIES AUSTRALIA LTD | AU000000GOZ8 | Not reported | 0.015% | $101K | Other | Corporate | Australia | AUD |
| 1058 | MERSEN SA | FR0000039620 | Not reported | 0.015% | $101K | Equity (common) | Corporate | France | EUR |
| 1059 | 4DMedical Ltd | AU0000095416 | Q3927K101 | 0.015% | $100K | Equity (common) | Corporate | Australia | AUD |
| 1060 | China Sunsine Chemical Holdings Ltd | SGXE54479022 | Not reported | 0.015% | $100K | Equity (common) | Corporate | Singapore | SGD |
| 1061 | PHC Holdings Corporation | JP3801300009 | Not reported | 0.015% | $99K | Equity (common) | Corporate | Japan | JPY |
| 1062 | ANSELL LIMITED ANSELL LTD | AU000000ANN9 | Not reported | 0.015% | $99K | Equity (common) | Corporate | Australia | AUD |
| 1063 | NEXITY SA | FR0010112524 | Not reported | 0.015% | $99K | Equity (common) | Corporate | France | EUR |
| 1064 | Riverstone Holdings Ltd | SG1U22933048 | Not reported | 0.015% | $96K | Equity (common) | Corporate | Singapore | SGD |
| 1065 | Japan Communications Inc. | JP3729600001 | Not reported | 0.014% | $94K | Equity (common) | Corporate | Japan | JPY |
| 1066 | Billing System Corp | JP3800490009 | Not reported | 0.014% | $93K | Equity (common) | Corporate | Japan | JPY |
| 1067 | SOLSTAD OFFSHORE ASA | NO0003080608 | R8T477128 | 0.014% | $93K | Equity (common) | Corporate | Norway | NOK |
| 1068 | Abalance Corporation | JP3969530009 | Not reported | 0.014% | $92K | Equity (common) | Corporate | Japan | JPY |
| 1069 | TWOSTONE&Sons Inc | JP3830720003 | Not reported | 0.014% | $92K | Equity (common) | Corporate | Japan | JPY |
| 1070 | NE Inc | JP3164790002 | J48859102 | 0.014% | $91K | Equity (common) | Corporate | Japan | JPY |
| 1071 | 3-D Matrix,Ltd. | JP3410730000 | J835A0107 | 0.014% | $90K | Equity (common) | Corporate | Japan | JPY |
| 1072 | SHIBAURA MACHINE CO., LTD. | JP3592600005 | Not reported | 0.014% | $90K | Equity (common) | Corporate | Japan | JPY |
| 1073 | KISSEI PHARMACEUTICAL CO.,LTD. | JP3240600001 | Not reported | 0.014% | $89K | Equity (common) | Corporate | Japan | JPY |
| 1074 | Endomines Finland Oyj | FI4000508023 | X2R3DV102 | 0.014% | $89K | Equity (common) | Corporate | Finland | EUR |
| 1075 | BFF BANK S.P.A. | IT0005244402 | Not reported | 0.014% | $89K | Equity (common) | Corporate | Italy | EUR |
| 1076 | STELLA-JONES INC. | CA85853F1053 | 85853F105 | 0.013% | $88K | Equity (common) | Corporate | Canada | CAD |
| 1077 | CELLCOM ISRAEL LTD. | IL0011015349 | Not reported | 0.013% | $88K | Equity (common) | Corporate | Israel | ILS |
| 1078 | MARSTON'S PLC | GB00B1JQDM80 | Not reported | 0.013% | $88K | Equity (common) | Corporate | United Kingdom | GBP |
| 1079 | MOONPIG GROUP PLC | GB00BMT9K014 | Not reported | 0.013% | $88K | Equity (common) | Corporate | United Kingdom | GBP |
| 1080 | WORLDLINE SA WORLDLINE SA FRANCE | FR00140182K6 | Not reported | 0.013% | $88K | Equity (common) | Corporate | France | EUR |
| 1081 | BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED BEST PACIFIC INTERNATIONAL HOLDINGS LTD | KYG106891008 | G10689100 | 0.013% | $87K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1082 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED FIT HON TENG LTD | KYG3R83K1037 | Not reported | 0.013% | $86K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1083 | Mitsui DM Sugar Co.,Ltd. | JP3890400009 | J4517A105 | 0.013% | $86K | Equity (common) | Corporate | Japan | JPY |
| 1084 | SanBio Company Limited SANBIO CO LTD | JP3336750009 | Not reported | 0.013% | $86K | Equity (common) | Corporate | Japan | JPY |
| 1085 | HONG KONG DOLLAR | Not reported | Not reported | 0.013% | $85K | Other | Other | Hong Kong | HKD |
| 1086 | PeptiDream Inc. | JP3836750004 | Not reported | 0.013% | $85K | Equity (common) | Corporate | Japan | JPY |
| 1087 | ICHIBANYA CO.,LTD. | JP3142150006 | Not reported | 0.013% | $85K | Equity (common) | Corporate | Japan | JPY |
| 1088 | Harvia Oyj | FI4000306873 | X0005X106 | 0.013% | $83K | Equity (common) | Corporate | Finland | EUR |
| 1089 | StemRIM Inc | JP3399690001 | J7674V101 | 0.012% | $82K | Equity (common) | Corporate | Japan | JPY |
| 1090 | Careium AB (publ) | SE0017131824 | Not reported | 0.012% | $82K | Equity (common) | Corporate | Sweden | SEK |
| 1091 | Lion Rock Minerals Ltd | AU0000412231 | Q7401H179 | 0.012% | $81K | Equity (common) | Corporate | Australia | AUD |
| 1092 | TUAN SING HOLDINGS LIMITED TUAN SING HOLDINGS LTD | SG2D13002373 | Not reported | 0.012% | $80K | Equity (common) | Corporate | Singapore | SGD |
| 1093 | Basler Aktiengesellschaft BASLER AG | DE0005102008 | Not reported | 0.012% | $78K | Equity (common) | Corporate | Germany | EUR |
| 1094 | PRECINCT PROPERTIES NEW ZEALAND LIMITED PRECINCT PROPERTIES GROUP | NZAPTE0001S3 | Q7740Q104 | 0.012% | $78K | Equity (common) | Corporate | New Zealand | NZD |
| 1095 | Amoeba SA AMOEBA SAS | FR0011051598 | F0R84X127 | 0.012% | $77K | Equity (common) | Corporate | France | EUR |
| 1096 | THE WAREHOUSE GROUP LIMITED WAREHOUSE GROUP LTD THE | NZWHSE0001S6 | Not reported | 0.012% | $77K | Equity (common) | Corporate | New Zealand | NZD |
| 1097 | TROILUS MINING CORP | CA89688V1031 | 89688V103 | 0.012% | $77K | Equity (common) | Corporate | Canada | CAD |
| 1098 | Inventiva SA INVENTIVA SACA | FR0013233012 | Not reported | 0.012% | $77K | Equity (common) | Corporate | France | EUR |
| 1099 | ACCENT GROUP LIMITED ACCENT GROUP LTD | AU000000AX19 | Not reported | 0.012% | $77K | Equity (common) | Corporate | Australia | AUD |
| 1100 | LISI S.A. | FR0000050353 | Not reported | 0.012% | $77K | Equity (common) | Corporate | France | EUR |