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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | HILL & SMITH PLC | GB0004270301 | Not reported | 0.203% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 102 | EMPIRE COMPANY LIMITED EMPIRE CO LTD | CA2918434077 | 291843407 | 0.203% | $1.3M | Equity (common) | Corporate | Canada | CAD |
| 103 | RENAULT SA | FR0000131906 | Not reported | 0.201% | $1.3M | Equity (common) | Corporate | France | EUR |
| 104 | BEAZLEY PLC | GB00BYQ0JC66 | Not reported | 0.200% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 105 | WASION HOLDINGS LIMITED WASION HOLDINGS LTD | KYG9463P1081 | G9463P108 | 0.198% | $1.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 106 | CHUGOKU MARINE PAINTS,LTD. | JP3522600000 | Not reported | 0.198% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 107 | Rasa Industries, Ltd. | JP3967400007 | Not reported | 0.197% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 108 | Japan Petroleum Exploration Co., Ltd. | JP3421100003 | Not reported | 0.197% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 109 | Plus500 Ltd | IL0011284465 | Not reported | 0.196% | $1.3M | Equity (common) | Corporate | Israel | GBP |
| 110 | MERLIN Properties SOCIMI, S.A. | ES0105025003 | Not reported | 0.196% | $1.3M | Equity (common) | Corporate | Spain | EUR |
| 111 | VENTIA SERVICES GROUP LIMITED VENTIA SERVICES GROUP PTY LTD | AU0000184459 | Not reported | 0.194% | $1.3M | Equity (common) | Corporate | Australia | AUD |
| 112 | MORI TRUST REIT, Inc. | JP3046170001 | Not reported | 0.191% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 113 | LaSalle LOGIPORT REIT | JP3048180008 | Not reported | 0.191% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 114 | ABIVAX SA | FR0012333284 | F00182109 | 0.190% | $1.3M | Equity (common) | Corporate | France | EUR |
| 115 | SENSHU ELECTRIC CO.,LTD. | JP3424400004 | Not reported | 0.190% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 116 | Eldorado Gold Corporation | CA2849025093 | 284902509 | 0.189% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 117 | TUI AG | DE000TUAG505 | Not reported | 0.188% | $1.2M | Equity (common) | Corporate | Germany | EUR |
| 118 | Fuyo General Lease Co., Ltd. | JP3826270005 | Not reported | 0.188% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 119 | SIMS LIMITED SIMS LTD | AU000000SGM7 | Not reported | 0.187% | $1.2M | Equity (common) | Corporate | Australia | AUD |
| 120 | SKS TECHNOLOGIES GROUP LIMITED SKS TECHNOLOGIES GROUP LTD | AU0000124901 | Not reported | 0.186% | $1.2M | Equity (common) | Corporate | Australia | AUD |
| 121 | LIFE CORPORATION | JP3966600003 | Not reported | 0.185% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 122 | ITOKI CORPORATION | JP3142700008 | Not reported | 0.184% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 123 | WEIR GROUP PLC(THE) | GB0009465807 | Not reported | 0.183% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 124 | Swiss Prime Site AG | CH0008038389 | Not reported | 0.183% | $1.2M | Equity (common) | Corporate | Switzerland | CHF |
| 125 | KIWI PROPERTY GROUP LIMITED KIWI PROPERTY GROUP LTD | NZKPGE0001S9 | Not reported | 0.182% | $1.2M | Equity (common) | Corporate | New Zealand | NZD |
| 126 | SHAFTESBURY CAPITAL PLC | GB00B62G9D36 | Not reported | 0.182% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 127 | NETLINK NBN TRUST | SG1DH9000006 | Not reported | 0.182% | $1.2M | Other | Corporate | Singapore | SGD |
| 128 | Trustpilot Group PLC | GB00BNK9TP58 | Not reported | 0.182% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 129 | CARREFOUR SA | FR0000120172 | Not reported | 0.181% | $1.2M | Equity (common) | Corporate | France | EUR |
| 130 | DRAX GROUP PLC | GB00B1VNSX38 | Not reported | 0.179% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 131 | NEXI SPA | IT0005366767 | Not reported | 0.179% | $1.2M | Equity (common) | Corporate | Italy | EUR |
| 132 | PAZ RETAIL AND ENERGY LTD | IL0011000077 | Not reported | 0.179% | $1.2M | Equity (common) | Corporate | Israel | ILS |
| 133 | Scout24 SE SCOUT24 AG | DE000A12DM80 | Not reported | 0.179% | $1.2M | Equity (common) | Corporate | Germany | EUR |
| 134 | UMICORE SA | BE0974320526 | Not reported | 0.179% | $1.2M | Equity (common) | Corporate | Belgium | EUR |
| 135 | WICKES GROUP PLC | GB00BL6C2002 | Not reported | 0.178% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 136 | Salzgitter Aktiengesellschaft SALZGITTER AG | DE0006202005 | Not reported | 0.177% | $1.2M | Equity (common) | Corporate | Germany | EUR |
| 137 | TRICAN WELL SERVICE LTD. | CA8959451037 | 895945103 | 0.177% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 138 | DOMINO'S PIZZA GROUP PLC | GB00BYN59130 | Not reported | 0.177% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 139 | BURBERRY GROUP PLC | GB0031743007 | Not reported | 0.176% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 140 | FDJ UNITED | FR0013451333 | Not reported | 0.175% | $1.2M | Equity (common) | Corporate | France | EUR |
| 141 | DKS Co. Ltd. | JP3475000000 | Not reported | 0.175% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 142 | GREGGS PLC | GB00B63QSB39 | Not reported | 0.173% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 143 | Betsson AB | SE0022726485 | W1556V193 | 0.172% | $1.1M | Equity (common) | Corporate | Sweden | SEK |
| 144 | GRAINCORP LIMITED GRAINCORP LTD | AU000000GNC9 | Not reported | 0.171% | $1.1M | Equity (common) | Corporate | Australia | AUD |
| 145 | Per Aarsleff Holding A/S | DK0060700516 | Not reported | 0.171% | $1.1M | Equity (common) | Corporate | Denmark | DKK |
| 146 | Chemtrade Logistics Income Fund | CA16387P1036 | 16387P103 | 0.171% | $1.1M | Other | Corporate | Canada | CAD |
| 147 | MORGAN SINDALL GROUP PLC | GB0008085614 | Not reported | 0.169% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 148 | McMillan Shakespeare Ltd | AU000000MMS5 | Not reported | 0.169% | $1.1M | Equity (common) | Corporate | Australia | AUD |
| 149 | CHEMRING GROUP PLC | GB00B45C9X44 | Not reported | 0.169% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 150 | HUGO BOSS AG | DE000A1PHFF7 | Not reported | 0.169% | $1.1M | Equity (common) | Corporate | Germany | EUR |
| 151 | Hiab Oyj | FI4000571013 | X10788184 | 0.167% | $1.1M | Equity (common) | Corporate | Finland | EUR |
| 152 | Aritzia Inc. | CA04045U1021 | 04045U102 | 0.167% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 153 | SCOR SE | FR0010411983 | Not reported | 0.166% | $1.1M | Equity (common) | Corporate | France | EUR |
| 154 | Keihanshin Building Co.,Ltd. | JP3279000008 | Not reported | 0.165% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 155 | The Magnum Ice Cream Company N.V. MAGNUM ICE CREAM CO NV THE | NL0015002MS2 | Not reported | 0.164% | $1.1M | Equity (common) | Corporate | Netherlands | EUR |
| 156 | freenet AG | DE000A0Z2ZZ5 | Not reported | 0.164% | $1.1M | Equity (common) | Corporate | Germany | EUR |
| 157 | Valeura Energy Inc | CA9191444020 | 919144402 | 0.164% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 158 | HALFORDS GROUP PLC | GB00B012TP20 | Not reported | 0.163% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 159 | FLEETPARTNERS GROUP LIMITED FLEETPARTNERS GROUP LTD | AU0000272924 | Not reported | 0.161% | $1.1M | Equity (common) | Corporate | Australia | AUD |
| 160 | LOUIS HACHETTE GROUP SA | FR001400TL40 | F5899T103 | 0.160% | $1.1M | Equity (common) | Corporate | France | EUR |
| 161 | MITSUI MATSUSHIMA HOLDINGS CO., LTD. | JP3894000003 | J44862100 | 0.160% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 162 | CONVATEC GROUP PLC | GB00BD3VFW73 | Not reported | 0.160% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 163 | PROXIMUS NV PROXIMUS SADP | BE0003810273 | Not reported | 0.159% | $1.0M | Equity (common) | Corporate | Belgium | EUR |
| 164 | REN - Redes Energeticas Nacionais, SGPS, S. A. | PTREL0AM0008 | Not reported | 0.159% | $1.0M | Equity (common) | Corporate | Portugal | EUR |
| 165 | ASHDOD REFINERY LTD | IL0011989105 | Not reported | 0.159% | $1.0M | Equity (common) | Corporate | Israel | ILS |
| 166 | EDENRED SE | FR0010908533 | Not reported | 0.158% | $1.0M | Equity (common) | Corporate | France | EUR |
| 167 | NSD CO., LTD. | JP3712600000 | Not reported | 0.158% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 168 | VICAT SA VICAT SACA | FR0000031775 | Not reported | 0.158% | $1.0M | Equity (common) | Corporate | France | EUR |
| 169 | SUPER RETAIL GROUP LIMITED SUPER RETAIL GROUP LTD | AU000000SUL0 | Not reported | 0.158% | $1.0M | Equity (common) | Corporate | Australia | AUD |
| 170 | NIPPON GAS CO.,LTD. | JP3695600001 | Not reported | 0.158% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 171 | BlackBerry Limited BLACKBERRY LTD | CA09228F1036 | 09228F103 | 0.157% | $1.0M | Equity (common) | Corporate | Canada | CAD |
| 172 | Nissui Corporation | JP3718800000 | Not reported | 0.157% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 173 | BioArctic AB | SE0010323311 | Not reported | 0.157% | $1.0M | Equity (common) | Corporate | Sweden | SEK |
| 174 | SHIKOKU KASEI HOLDINGS CORPORATION | JP3349600001 | Not reported | 0.157% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 175 | FIRST PACIFIC COMPANY LIMITED FIRST PACIFIC CO LTD | BMG348041077 | Not reported | 0.156% | $1.0M | Equity (common) | Corporate | Bermuda | HKD |
| 176 | KPP GROUP HOLDINGS CO., LTD. | JP3293350009 | Not reported | 0.156% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 177 | Signify N.V. | NL0011821392 | Not reported | 0.155% | $1.0M | Equity (common) | Corporate | Netherlands | EUR |
| 178 | CAPITAL POWER CORPORATION | CA14042M1023 | 14042M102 | 0.155% | $1.0M | Equity (common) | Corporate | Canada | CAD |
| 179 | QUILTER PLC | GB00BNHSJN34 | Not reported | 0.154% | $1.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 180 | TSI HOLDINGS CO.,LTD. | JP3538690003 | Not reported | 0.154% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 181 | Implenia AG | CH0023868554 | Not reported | 0.153% | $1.0M | Equity (common) | Corporate | Switzerland | CHF |
| 182 | MDA SPACE LTD. | CA55293N1096 | 55293N109 | 0.153% | $1.0M | Equity (common) | Corporate | Canada | CAD |
| 183 | Kemira Oyj | FI0009004824 | Not reported | 0.153% | $1.0M | Equity (common) | Corporate | Finland | EUR |
| 184 | EURO | Not reported | Not reported | 0.152% | $1.0M | Other | Other | Not stated or supranational | EUR |
| 185 | Puig Brands SA | ES0105777017 | Not reported | 0.152% | $1.0M | Equity (common) | Corporate | Spain | EUR |
| 186 | KOKUYO CO., LTD. | JP3297000006 | Not reported | 0.152% | $998K | Equity (common) | Corporate | Japan | JPY |
| 187 | INFICON HOLDING AG | CH1431598916 | Not reported | 0.151% | $994K | Equity (common) | Corporate | Switzerland | CHF |
| 188 | DENTSU SOKEN INC. | JP3551530003 | Not reported | 0.150% | $986K | Equity (common) | Corporate | Japan | JPY |
| 189 | ENAV S.P.A. | IT0005176406 | Not reported | 0.149% | $979K | Equity (common) | Corporate | Italy | EUR |
| 190 | Adecco Group AG | CH0012138605 | Not reported | 0.149% | $979K | Equity (common) | Corporate | Switzerland | CHF |
| 191 | TBC BANK GROUP PLC | GB00BYT18307 | Not reported | 0.148% | $976K | Equity (common) | Corporate | United Kingdom | GBP |
| 192 | MAX CO., LTD. | JP3864800002 | Not reported | 0.148% | $973K | Equity (common) | Corporate | Japan | JPY |
| 193 | Bekaert NV BEKAERT SA | BE0974258874 | Not reported | 0.147% | $968K | Equity (common) | Corporate | Belgium | EUR |
| 194 | ANRITSU CORPORATION | JP3128800004 | Not reported | 0.147% | $966K | Equity (common) | Corporate | Japan | JPY |
| 195 | AJ BELL PLC | GB00BFZNLB60 | Not reported | 0.145% | $956K | Equity (common) | Corporate | United Kingdom | GBP |
| 196 | GALLIFORD TRY HOLDINGS PLC | GB00BKY40Q38 | Not reported | 0.145% | $952K | Equity (common) | Corporate | United Kingdom | GBP |
| 197 | MERCIALYS SA | FR0010241638 | Not reported | 0.144% | $948K | Equity (common) | Corporate | France | EUR |
| 198 | Scandic Hotels Group AB | SE0007640156 | Not reported | 0.143% | $944K | Equity (common) | Corporate | Sweden | SEK |
| 199 | Bilia AB | SE0009921588 | Not reported | 0.143% | $943K | Equity (common) | Corporate | Sweden | SEK |
| 200 | PRAIRIESKY ROYALTY LTD. | CA7397211086 | 739721108 | 0.143% | $942K | Equity (common) | Corporate | Canada | CAD |