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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | NIPPON REIT Investment Corporation | JP3047750009 | Not reported | 0.143% | $941K | Equity (common) | Corporate | Japan | JPY |
| 202 | Porsche Automobil Holding SE | DE000PAH0038 | Not reported | 0.143% | $940K | Equity (common) | Corporate | Germany | EUR |
| 203 | OSB GROUP PLC | GB00BLDRH360 | Not reported | 0.142% | $938K | Equity (common) | Corporate | United Kingdom | GBP |
| 204 | Draegerwerk AG & Co. KGaA | DE0005550636 | Not reported | 0.142% | $934K | Equity (common) | Corporate | Germany | EUR |
| 205 | METHANEX CORPORATION | CA59151K1084 | 59151K108 | 0.142% | $933K | Equity (common) | Corporate | Canada | CAD |
| 206 | Pandora A/S | DK0060252690 | Not reported | 0.142% | $932K | Equity (common) | Corporate | Denmark | DKK |
| 207 | ITALGAS S.P.A. | IT0005211237 | Not reported | 0.141% | $925K | Equity (common) | Corporate | Italy | EUR |
| 208 | AICHI CORPORATION | JP3103200006 | Not reported | 0.140% | $924K | Equity (common) | Corporate | Japan | JPY |
| 209 | SOLVAY SA | BE0003470755 | Not reported | 0.140% | $922K | Equity (common) | Corporate | Belgium | EUR |
| 210 | TAIYO YUDEN CO., LTD. | JP3452000007 | Not reported | 0.140% | $921K | Equity (common) | Corporate | Japan | JPY |
| 211 | Gubra A/S | DK0062266474 | K4272R119 | 0.139% | $918K | Equity (common) | Corporate | Denmark | DKK |
| 212 | Teikoku Corp | JP3541800003 | Not reported | 0.139% | $913K | Equity (common) | Corporate | Japan | JPY |
| 213 | OceanaGold Corporation | CA6752224007 | 675222400 | 0.139% | $912K | Equity (common) | Corporate | Canada | CAD |
| 214 | Alleima AB | SE0017615644 | Not reported | 0.139% | $912K | Equity (common) | Corporate | Sweden | SEK |
| 215 | CTT - CORREIOS DE PORTUGAL, S.A. | PTCTT0AM0001 | Not reported | 0.138% | $909K | Equity (common) | Corporate | Portugal | EUR |
| 216 | Westshore Terminals Investment Corporation | CA96145A2002 | 96145A200 | 0.138% | $909K | Equity (common) | Corporate | Canada | CAD |
| 217 | D'Amico International Shipping SA | LU2592315662 | Not reported | 0.138% | $908K | Equity (common) | Corporate | Luxembourg | EUR |
| 218 | MONY Group plc | GB00B1ZBKY84 | Not reported | 0.138% | $908K | Equity (common) | Corporate | United Kingdom | GBP |
| 219 | Vontobel Holding AG | CH0012335540 | Not reported | 0.138% | $906K | Equity (common) | Corporate | Switzerland | CHF |
| 220 | Iveco Group N.V. | NL0015000LU4 | Not reported | 0.138% | $906K | Equity (common) | Corporate | Netherlands | EUR |
| 221 | NICHIAS CORPORATION | JP3660400007 | Not reported | 0.137% | $904K | Equity (common) | Corporate | Japan | JPY |
| 222 | Zealand Pharma A/S | DK0060257814 | Not reported | 0.137% | $902K | Equity (common) | Corporate | Denmark | DKK |
| 223 | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | Not reported | 0.136% | $893K | Equity (common) | Corporate | United Kingdom | GBP |
| 224 | SHIBAURA MECHATRONICS CORPORATION | JP3355000005 | Not reported | 0.136% | $893K | Equity (common) | Corporate | Japan | JPY |
| 225 | DERICHEBOURG SA | FR0000053381 | Not reported | 0.135% | $889K | Equity (common) | Corporate | France | EUR |
| 226 | RINGKJOEBING LANDBOBANK. AKTIESELSKAB RINGKJOEBING LANDBOBANK A S | DK0060854669 | Not reported | 0.135% | $887K | Equity (common) | Corporate | Denmark | DKK |
| 227 | PRECISION DRILLING CORPORATION | CA74022D4075 | 74022D407 | 0.135% | $885K | Equity (common) | Corporate | Canada | CAD |
| 228 | Dexerials Corporation | JP3548770001 | Not reported | 0.134% | $880K | Equity (common) | Corporate | Japan | JPY |
| 229 | TEMENOS LTD TEMENOS AG | CH0012453913 | Not reported | 0.133% | $874K | Equity (common) | Corporate | Switzerland | CHF |
| 230 | HOWDEN JOINERY GROUP PLC | GB0005576813 | Not reported | 0.133% | $873K | Equity (common) | Corporate | United Kingdom | GBP |
| 231 | Bucher Industries AG | CH0002432174 | Not reported | 0.132% | $872K | Equity (common) | Corporate | Switzerland | CHF |
| 232 | SAIPEM S.P.A. | IT0005495657 | Not reported | 0.132% | $868K | Equity (common) | Corporate | Italy | EUR |
| 233 | JAPAN SECURITIES FINANCE CO., LTD. | JP3714400003 | Not reported | 0.132% | $867K | Equity (common) | Corporate | Japan | JPY |
| 234 | BW LPG Limited BW LPG LTD | SGXZ69436764 | Not reported | 0.132% | $867K | Equity (common) | Corporate | Singapore | NOK |
| 235 | ATEA ASA | NO0004822503 | Not reported | 0.132% | $866K | Equity (common) | Corporate | Norway | NOK |
| 236 | FOOD EMPIRE HOLDINGS LIMITED FOOD EMPIRE HOLDINGS LTD | SG1I44882534 | Not reported | 0.131% | $863K | Equity (common) | Corporate | Singapore | SGD |
| 237 | Boardwalk Real Estate Investment Trust | CA0966311064 | 096631106 | 0.131% | $862K | Other | Corporate | Canada | CAD |
| 238 | SECURE WASTE INFRASTRUCTURE CORP | CA8139211038 | 813921103 | 0.130% | $855K | Equity (common) | Corporate | Canada | CAD |
| 239 | METAWATER Co., Ltd. | JP3921260000 | Not reported | 0.128% | $842K | Equity (common) | Corporate | Japan | JPY |
| 240 | DNO ASA | NO0003921009 | Not reported | 0.128% | $842K | Equity (common) | Corporate | Norway | NOK |
| 241 | ISEKI&CO., LTD. | JP3139600005 | Not reported | 0.128% | $840K | Equity (common) | Corporate | Japan | JPY |
| 242 | CNMC Goldmine Holdings Ltd | SG2D72974892 | Not reported | 0.127% | $835K | Equity (common) | Corporate | Singapore | SGD |
| 243 | NEXANS SA | FR0000044448 | Not reported | 0.127% | $834K | Equity (common) | Corporate | France | EUR |
| 244 | TOKYO SEIMITSU CO.,LTD. | JP3580200008 | Not reported | 0.127% | $833K | Equity (common) | Corporate | Japan | JPY |
| 245 | thyssenkrupp AG | DE0007500001 | Not reported | 0.126% | $832K | Equity (common) | Corporate | Germany | EUR |
| 246 | JVCKENWOOD Corporation | JP3386410009 | Not reported | 0.125% | $820K | Equity (common) | Corporate | Japan | JPY |
| 247 | GIBSON ENERGY INC. | CA3748252069 | 374825206 | 0.124% | $817K | Equity (common) | Corporate | Canada | CAD |
| 248 | IREN S.P.A. | IT0003027817 | Not reported | 0.124% | $815K | Equity (common) | Corporate | Italy | EUR |
| 249 | ZEGONA COMMUNICATIONS PLC | GB00BVGBY890 | G7605F103 | 0.123% | $811K | Equity (common) | Corporate | United Kingdom | GBP |
| 250 | Kyushu Financial Group, Inc. | JP3246500007 | Not reported | 0.122% | $803K | Equity (common) | Corporate | Japan | JPY |
| 251 | AGF MANAGEMENT LIMITED AGF MANAGEMENT LTD | CA0010921058 | 001092105 | 0.122% | $800K | Equity (common) | Corporate | Canada | CAD |
| 252 | TOREX GOLD RESOURCES INC. | CA8910546032 | 891054603 | 0.122% | $800K | Equity (common) | Corporate | Canada | CAD |
| 253 | TELEVISION FRANCAISE 1 S.A. | FR0000054900 | Not reported | 0.121% | $798K | Equity (common) | Corporate | France | EUR |
| 254 | Zehnder Group AG | CH0276534614 | Not reported | 0.121% | $796K | Equity (common) | Corporate | Switzerland | CHF |
| 255 | GMO internet group, Inc. | JP3152750000 | Not reported | 0.121% | $796K | Equity (common) | Corporate | Japan | JPY |
| 256 | Visional Inc | JP3800270005 | Not reported | 0.121% | $793K | Equity (common) | Corporate | Japan | JPY |
| 257 | METALS X LIMITED METALS X LTD | AU000000MLX7 | Not reported | 0.119% | $786K | Equity (common) | Corporate | Australia | AUD |
| 258 | TAKARA HOLDINGS INC. | JP3459600007 | Not reported | 0.119% | $784K | Equity (common) | Corporate | Japan | JPY |
| 259 | Financial Partners Group Co.,Ltd. | JP3166990006 | Not reported | 0.119% | $782K | Equity (common) | Corporate | Japan | JPY |
| 260 | Bilfinger SE | DE0005909006 | Not reported | 0.119% | $782K | Equity (common) | Corporate | Germany | EUR |
| 261 | Japan Investment Adviser Co., Ltd. | JP3389470000 | Not reported | 0.119% | $780K | Equity (common) | Corporate | Japan | JPY |
| 262 | Tecan Group AG | CH0012100191 | Not reported | 0.118% | $776K | Equity (common) | Corporate | Switzerland | CHF |
| 263 | CENTURION CORPORATION LIMITED CENTURION CORP LTD | SG2D51973063 | Not reported | 0.117% | $772K | Equity (common) | Corporate | Singapore | SGD |
| 264 | Extendicare Inc. | CA30224T8639 | 30224T863 | 0.117% | $772K | Equity (common) | Corporate | Canada | CAD |
| 265 | SHAPE Australia Corp Ltd SHAPE AUSTRALIA PTY LTD | AU0000189292 | Q84717109 | 0.117% | $772K | Equity (common) | Corporate | Australia | AUD |
| 266 | CANADIAN UTILITIES LIMITED CANADIAN UTILITIES LTD | CA1367178326 | 136717832 | 0.117% | $772K | Equity (common) | Corporate | Canada | CAD |
| 267 | VEON Ltd. | US91822M5022 | 91822M502 | 0.117% | $771K | Other | Corporate | Bermuda | USD |
| 268 | Investment Oresund AB INVESTMENT AB ORESUND | SE0008321608 | Not reported | 0.117% | $771K | Equity (common) | Corporate | Sweden | SEK |
| 269 | ATOSS Software SE | DE0005104400 | Not reported | 0.117% | $768K | Equity (common) | Corporate | Germany | EUR |
| 270 | Schaeffler AG | DE000SHA0100 | Not reported | 0.116% | $766K | Equity (common) | Corporate | Germany | EUR |
| 271 | ULVAC,Inc. | JP3126190002 | Not reported | 0.115% | $759K | Equity (common) | Corporate | Japan | JPY |
| 272 | Belimo Holding AG | CH1101098163 | Not reported | 0.115% | $759K | Equity (common) | Corporate | Switzerland | CHF |
| 273 | BUFFALO INC. BUFFALO INC JAPAN | JP3921080002 | Not reported | 0.115% | $759K | Equity (common) | Corporate | Japan | JPY |
| 274 | KINGFISHER PLC | GB0033195214 | Not reported | 0.115% | $757K | Equity (common) | Corporate | United Kingdom | GBP |
| 275 | TransAlta Corporation | CA89346D1078 | 89346D107 | 0.115% | $756K | Equity (common) | Corporate | Canada | CAD |
| 276 | Oki Electric Industry Company, Limited OKI ELECTRIC INDUSTRY CO LTD | JP3194000000 | Not reported | 0.115% | $755K | Equity (common) | Corporate | Japan | JPY |
| 277 | BANCA GENERALI - SOCIETA PER AZIONI BANCA GENERALI SPA | IT0001031084 | Not reported | 0.115% | $755K | Equity (common) | Corporate | Italy | EUR |
| 278 | YAMAICHI ELECTRONICS CO., LTD. | JP3934200001 | Not reported | 0.114% | $748K | Equity (common) | Corporate | Japan | JPY |
| 279 | HOCHSCHILD MINING PLC | GB00B1FW5029 | Not reported | 0.113% | $742K | Equity (common) | Corporate | United Kingdom | GBP |
| 280 | IGO LIMITED IGO LTD | AU000000IGO4 | Not reported | 0.113% | $742K | Equity (common) | Corporate | Australia | AUD |
| 281 | BKW AG | CH0130293662 | Not reported | 0.112% | $736K | Equity (common) | Corporate | Switzerland | CHF |
| 282 | TABCORP HOLDINGS LIMITED TABCORP HOLDINGS LTD | AU000000TAH8 | Not reported | 0.112% | $736K | Equity (common) | Corporate | Australia | AUD |
| 283 | KRONES Aktiengesellschaft KRONES AG | DE0006335003 | Not reported | 0.111% | $734K | Equity (common) | Corporate | Germany | EUR |
| 284 | FUCHS SE | DE000A3E5D64 | Not reported | 0.111% | $733K | Equity (common) | Corporate | Germany | EUR |
| 285 | NEWPRINCES S.P.A. | IT0005385213 | T6S17G101 | 0.111% | $732K | Equity (common) | Corporate | Italy | EUR |
| 286 | North Pacific Bank,Ltd. | JP3843400007 | Not reported | 0.111% | $731K | Equity (common) | Corporate | Japan | JPY |
| 287 | Terasaki Electric Co Ltd | JP3546100003 | Not reported | 0.111% | $730K | Equity (common) | Corporate | Japan | JPY |
| 288 | SEIKO GROUP CORPORATION | JP3414700009 | Not reported | 0.111% | $729K | Equity (common) | Corporate | Japan | JPY |
| 289 | TOMY COMPANY, LTD. TOMY CO LTD | JP3630550006 | Not reported | 0.111% | $728K | Equity (common) | Corporate | Japan | JPY |
| 290 | Valuetronics Holdings Ltd | BMG9316Y1084 | Not reported | 0.110% | $724K | Equity (common) | Corporate | Bermuda | SGD |
| 291 | SAF-HOLLAND SE | DE000SAFH001 | Not reported | 0.110% | $722K | Equity (common) | Corporate | Germany | EUR |
| 292 | AUMOVIO SE | DE000AUM0V10 | D0R9B8108 | 0.110% | $721K | Equity (common) | Corporate | Germany | EUR |
| 293 | Nokian Renkaat Oyj | FI0009005318 | Not reported | 0.109% | $719K | Equity (common) | Corporate | Finland | EUR |
| 294 | First Capital Real Estate Investment Trust | CA31890B1031 | 31890B103 | 0.109% | $718K | Other | Corporate | Canada | CAD |
| 295 | ALSTOM SA | FR0010220475 | Not reported | 0.109% | $717K | Equity (common) | Corporate | France | EUR |
| 296 | Inabata & Co.,Ltd. | JP3146000009 | Not reported | 0.109% | $717K | Equity (common) | Corporate | Japan | JPY |
| 297 | VALEO SE | FR0013176526 | Not reported | 0.109% | $715K | Equity (common) | Corporate | France | EUR |
| 298 | Amerigo Resources Ltd. | CA03074G1090 | 03074G109 | 0.108% | $714K | Equity (common) | Corporate | Canada | CAD |
| 299 | YONEX CO., LTD. | JP3960000002 | Not reported | 0.108% | $709K | Equity (common) | Corporate | Japan | JPY |
| 300 | ADEKA CORPORATION | JP3114800000 | Not reported | 0.108% | $708K | Equity (common) | Corporate | Japan | JPY |