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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | HEALIUS LIMITED HEALIUS LTD | AU0000033359 | Not reported | 0.085% | $558K | Equity (common) | Corporate | Australia | AUD |
| 402 | Bloomsbury Publishing PLC | GB0033147751 | Not reported | 0.085% | $558K | Equity (common) | Corporate | United Kingdom | GBP |
| 403 | TKMS AG & Co KgaA | DE000TKMS001 | D8T5DP107 | 0.085% | $557K | Equity (common) | Corporate | Germany | EUR |
| 404 | Bytes Technology Group PLC | GB00BMH18Q19 | Not reported | 0.085% | $557K | Equity (common) | Corporate | United Kingdom | GBP |
| 405 | COMPAGNIE DES ALPES S.A. CIE DES ALPES | FR0000053324 | Not reported | 0.084% | $555K | Equity (common) | Corporate | France | EUR |
| 406 | TOA CORPORATION TOA CORP TOKYO | JP3556000002 | Not reported | 0.084% | $554K | Equity (common) | Corporate | Japan | JPY |
| 407 | Sansan Inc | JP3332540008 | Not reported | 0.084% | $554K | Equity (common) | Corporate | Japan | JPY |
| 408 | BAUSCH HEALTH COMPANIES INC. BAUSCH HEALTH COS INC | CA0717341071 | 071734107 | 0.084% | $551K | Equity (common) | Corporate | Canada | USD |
| 409 | Entain plc | IM00B5VQMV65 | Not reported | 0.084% | $551K | Equity (common) | Corporate | Isle of Man | GBP |
| 410 | Marimekko Oyj | FI0009007660 | Not reported | 0.083% | $549K | Equity (common) | Corporate | Finland | EUR |
| 411 | PAL Group Holdings Co Ltd | JP3781650001 | Not reported | 0.083% | $547K | Equity (common) | Corporate | Japan | JPY |
| 412 | Sulzer AG | CH0038388911 | Not reported | 0.083% | $547K | Equity (common) | Corporate | Switzerland | CHF |
| 413 | MAJOR DRILLING GROUP INTERNATIONAL INC. | CA5609091031 | 560909103 | 0.083% | $544K | Equity (common) | Corporate | Canada | CAD |
| 414 | DANIELI & C. OFFICINE MECCANICHE S.P.A. | IT0000076486 | Not reported | 0.083% | $543K | Equity (common) | Corporate | Italy | EUR |
| 415 | The Monogatari Corporation MONOGATARI CORP THE | JP3922930007 | Not reported | 0.082% | $543K | Equity (common) | Corporate | Japan | JPY |
| 416 | DUNELM GROUP PLC | GB00B1CKQ739 | Not reported | 0.082% | $542K | Equity (common) | Corporate | United Kingdom | GBP |
| 417 | Advance Residence Investment Corporation | JP3047160001 | Not reported | 0.082% | $540K | Equity (common) | Corporate | Japan | JPY |
| 418 | DANIELI & C. OFFICINE MECCANICHE S.P.A. | IT0000076502 | Not reported | 0.082% | $538K | Equity (common) | Corporate | Italy | EUR |
| 419 | DEUTZ Aktiengesellschaft DEUTZ AG | DE0006305006 | Not reported | 0.081% | $535K | Equity (common) | Corporate | Germany | EUR |
| 420 | HOCHIKI CORPORATION | JP3837400005 | Not reported | 0.081% | $534K | Equity (common) | Corporate | Japan | JPY |
| 421 | SCANDINAVIAN TOBACCO GROUP A/S | DK0060696300 | Not reported | 0.081% | $533K | Equity (common) | Corporate | Denmark | DKK |
| 422 | ASAHI YUKIZAI CORPORATION | JP3117200000 | Not reported | 0.081% | $533K | Equity (common) | Corporate | Japan | JPY |
| 423 | Groupe Dynamite Inc | CA39944C1005 | 39944C100 | 0.081% | $533K | Equity (common) | Corporate | Canada | CAD |
| 424 | Opera Ltd | US68373M1071 | 68373M107 | 0.081% | $533K | Other | Corporate | Cayman Islands | USD |
| 425 | ROYAL UNIBREW A/S | DK0060634707 | Not reported | 0.080% | $530K | Equity (common) | Corporate | Denmark | DKK |
| 426 | MUGEN ESTATE Co.,Ltd. | JP3912500000 | Not reported | 0.080% | $529K | Equity (common) | Corporate | Japan | JPY |
| 427 | TSUGAMI CORPORATION | JP3531800005 | Not reported | 0.080% | $528K | Equity (common) | Corporate | Japan | JPY |
| 428 | CKD Corporation | JP3346800000 | Not reported | 0.080% | $525K | Equity (common) | Corporate | Japan | JPY |
| 429 | JCU Corp | JP3166200000 | Not reported | 0.080% | $524K | Equity (common) | Corporate | Japan | JPY |
| 430 | OXFORD INSTRUMENTS PLC | GB0006650450 | Not reported | 0.079% | $521K | Equity (common) | Corporate | United Kingdom | GBP |
| 431 | DFI Retail Group Holdings Limited DFI RETAIL GROUP HOLDINGS LTD | BMG2624N1535 | Not reported | 0.079% | $521K | Equity (common) | Corporate | Bermuda | USD |
| 432 | MFE-MEDIAFOREUROPE N.V. | NL0015001OJ9 | Not reported | 0.079% | $521K | Equity (common) | Corporate | Netherlands | EUR |
| 433 | Clariant AG | CH0012142631 | Not reported | 0.079% | $521K | Equity (common) | Corporate | Switzerland | CHF |
| 434 | FRONTERA ENERGY CORPORATION | CA35905B1076 | 35905B107 | 0.079% | $520K | Equity (common) | Corporate | Canada | CAD |
| 435 | TOCALO Co.,Ltd. | JP3552290003 | Not reported | 0.079% | $520K | Equity (common) | Corporate | Japan | JPY |
| 436 | Unicaja Banco, S.A. | ES0180907000 | Not reported | 0.079% | $520K | Equity (common) | Corporate | Spain | EUR |
| 437 | OKUMURA CORPORATION | JP3194800003 | Not reported | 0.079% | $520K | Equity (common) | Corporate | Japan | JPY |
| 438 | Kogan.com Ltd | AU000000KGN2 | Not reported | 0.079% | $519K | Equity (common) | Corporate | Australia | AUD |
| 439 | JOHNSON ELECTRIC HOLDINGS LIMITED JOHNSON ELECTRIC HOLDINGS LTD | BMG5150J1577 | Not reported | 0.079% | $517K | Equity (common) | Corporate | Bermuda | HKD |
| 440 | TELIX PHARMACEUTICALS LIMITED TELIX PHARMACEUTICALS LTD | AU000000TLX2 | Not reported | 0.078% | $513K | Equity (common) | Corporate | Australia | AUD |
| 441 | Mitsubishi Paper Mills Limited MITSUBISHI PAPER MILLS LTD | JP3901200000 | Not reported | 0.078% | $512K | Equity (common) | Corporate | Japan | JPY |
| 442 | Central Asia Metals PLC | GB00B67KBV28 | Not reported | 0.077% | $509K | Equity (common) | Corporate | United Kingdom | GBP |
| 443 | CAPRICORN ENERGY PLC | GB00BNKT5L33 | Not reported | 0.077% | $508K | Equity (common) | Corporate | United Kingdom | GBP |
| 444 | Centurion Accommodation REIT | SGXC43938841 | Y1777V103 | 0.077% | $506K | Other | Registered fund | Singapore | SGD |
| 445 | OYO Corporation | JP3174600001 | Not reported | 0.077% | $505K | Equity (common) | Corporate | Japan | JPY |
| 446 | Bonava AB (publ) | SE0008091581 | Not reported | 0.077% | $505K | Equity (common) | Corporate | Sweden | SEK |
| 447 | DAMPSKIBSSELSKABET NORDEN A/S D S NORDEN A S | DK0060083210 | Not reported | 0.077% | $505K | Equity (common) | Corporate | Denmark | DKK |
| 448 | Van Lanschot Kempen N.V. | NL0000302636 | Not reported | 0.077% | $505K | Equity (common) | Corporate | Netherlands | EUR |
| 449 | Atresmedia Corporacion de Medios de Comunicacion, S.A. ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SA | ES0109427734 | Not reported | 0.077% | $504K | Equity (common) | Corporate | Spain | EUR |
| 450 | TOC Co., Ltd. | JP3538400007 | Not reported | 0.077% | $504K | Equity (common) | Corporate | Japan | JPY |
| 451 | JD SPORTS FASHION PLC | GB00BM8Q5M07 | Not reported | 0.076% | $503K | Equity (common) | Corporate | United Kingdom | GBP |
| 452 | HomeCo Daily Needs REIT | AU0000113136 | Not reported | 0.076% | $503K | Other | Corporate | Australia | AUD |
| 453 | Norconsult ASA NORCONSULT NORGE AS | NO0013052209 | Not reported | 0.076% | $503K | Equity (common) | Corporate | Norway | NOK |
| 454 | Deutsche Lufthansa Aktiengesellschaft DEUTSCHE LUFTHANSA AG | DE0008232125 | Not reported | 0.076% | $501K | Equity (common) | Corporate | Germany | EUR |
| 455 | Logista Integral, S.A. | ES0105027009 | Not reported | 0.076% | $500K | Equity (common) | Corporate | Spain | EUR |
| 456 | SASSEUR REAL ESTATE INVESTMENT TRUST | SG1ED2000000 | Not reported | 0.076% | $498K | Other | Registered fund | Singapore | SGD |
| 457 | AKER SOLUTIONS ASA | NO0010716582 | Not reported | 0.076% | $498K | Equity (common) | Corporate | Norway | NOK |
| 458 | B&M EUROPEAN VALUE RETAIL PLC | JE00BVSYJW51 | Not reported | 0.076% | $498K | Equity (common) | Corporate | Jersey | GBP |
| 459 | Mizuho Leasing Company, Limited MIZUHO LEASING CO LTD | JP3286500008 | Not reported | 0.076% | $498K | Equity (common) | Corporate | Japan | JPY |
| 460 | TOYODA GOSEI CO., LTD. | JP3634200004 | Not reported | 0.076% | $497K | Equity (common) | Corporate | Japan | JPY |
| 461 | DAIWA LTD. | JP3505800007 | J11550100 | 0.076% | $497K | Equity (common) | Corporate | Japan | JPY |
| 462 | JET2 PLC | GB00B1722W11 | Not reported | 0.075% | $497K | Equity (common) | Corporate | United Kingdom | GBP |
| 463 | CTP N.V. | NL00150006R6 | Not reported | 0.075% | $495K | Equity (common) | Corporate | Netherlands | EUR |
| 464 | IMCD N.V. | NL0010801007 | Not reported | 0.075% | $494K | Equity (common) | Corporate | Netherlands | EUR |
| 465 | Skeena Resources Limited SKEENA RESOURCES LTD | CA83056P7157 | 83056P715 | 0.075% | $494K | Equity (common) | Corporate | Canada | CAD |
| 466 | Kid ASA | NO0010743545 | Not reported | 0.075% | $493K | Equity (common) | Corporate | Norway | NOK |
| 467 | HUTCHMED (China) Ltd | KYG4672N1198 | G4672N119 | 0.075% | $493K | Equity (common) | Corporate | Cayman Islands | HKD |
| 468 | Wacom Co Ltd | JP3993400005 | Not reported | 0.075% | $492K | Equity (common) | Corporate | Japan | JPY |
| 469 | Nippon Electric Glass Co., Ltd. | JP3733400000 | Not reported | 0.075% | $491K | Equity (common) | Corporate | Japan | JPY |
| 470 | The Swatch Group AG SWATCH GROUP AG THE | CH0012255151 | Not reported | 0.074% | $489K | Equity (common) | Corporate | Switzerland | CHF |
| 471 | BELLWAY P L C | GB0000904986 | Not reported | 0.074% | $489K | Equity (common) | Corporate | United Kingdom | GBP |
| 472 | WHITEHAVEN COAL LIMITED WHITEHAVEN COAL LTD | AU000000WHC8 | Not reported | 0.074% | $488K | Equity (common) | Corporate | Australia | AUD |
| 473 | SHARINGTECHNOLOGY INC. | JP3347190005 | Not reported | 0.074% | $486K | Equity (common) | Corporate | Japan | JPY |
| 474 | COGECO INC. | CA19238T1003 | 19238T100 | 0.074% | $485K | Equity (common) | Corporate | Canada | CAD |
| 475 | METCASH LIMITED METCASH LTD | AU000000MTS0 | Not reported | 0.074% | $485K | Equity (common) | Corporate | Australia | AUD |
| 476 | Linamar Corporation | CA53278L1076 | 53278L107 | 0.074% | $484K | Equity (common) | Corporate | Canada | CAD |
| 477 | LEON'S FURNITURE LIMITED LEON S FURNITURE LTD | CA5266821092 | 526682109 | 0.074% | $484K | Equity (common) | Corporate | Canada | CAD |
| 478 | GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY GLENVEAGH PROPERTIES PLC | IE00BD6JX574 | Not reported | 0.073% | $483K | Equity (common) | Corporate | Ireland | EUR |
| 479 | MOBVISTA INC. | KYG622681008 | Not reported | 0.073% | $478K | Equity (common) | Corporate | Cayman Islands | HKD |
| 480 | G Mining Ventures Corp | CA36270K1021 | 36270K102 | 0.072% | $477K | Equity (common) | Corporate | Canada | CAD |
| 481 | Morinaga & Co., Ltd. MORINAGA CO LTD JAPAN | JP3926400007 | Not reported | 0.072% | $476K | Equity (common) | Corporate | Japan | JPY |
| 482 | Kotobuki Spirits Co Ltd | JP3299600001 | Not reported | 0.072% | $475K | Equity (common) | Corporate | Japan | JPY |
| 483 | ENDO Lighting Corporation | JP3169600008 | Not reported | 0.072% | $475K | Equity (common) | Corporate | Japan | JPY |
| 484 | artience Co., Ltd. | JP3606600009 | Not reported | 0.072% | $474K | Equity (common) | Corporate | Japan | JPY |
| 485 | Westwing Group SE | DE000A2N4H07 | D9663Z107 | 0.072% | $473K | Equity (common) | Corporate | Germany | EUR |
| 486 | Georg Fischer AG | CH1169151003 | Not reported | 0.072% | $473K | Equity (common) | Corporate | Switzerland | CHF |
| 487 | Nemetschek SE | DE0006452907 | Not reported | 0.072% | $472K | Equity (common) | Corporate | Germany | EUR |
| 488 | KINGSGATE CONSOLIDATED LIMITED KINGSGATE CONSOLIDATED LTD | AU000000KCN1 | Not reported | 0.071% | $470K | Equity (common) | Corporate | Australia | AUD |
| 489 | VERMILION ENERGY INC. | CA9237251058 | 923725105 | 0.071% | $469K | Equity (common) | Corporate | Canada | CAD |
| 490 | BPOST SA | BE0974268972 | Not reported | 0.071% | $466K | Equity (common) | Corporate | Belgium | EUR |
| 491 | REGIS RESOURCES LIMITED REGIS RESOURCES LTD | AU000000RRL8 | Not reported | 0.071% | $466K | Equity (common) | Corporate | Australia | AUD |
| 492 | Elsight Ltd | AU000000ELS4 | Q3464C116 | 0.070% | $463K | Equity (common) | Corporate | Australia | AUD |
| 493 | DE ' LONGHI S.P.A. | IT0003115950 | Not reported | 0.070% | $462K | Equity (common) | Corporate | Italy | EUR |
| 494 | INGHAMS GROUP LIMITED INGHAMS GROUP LTD | AU000000ING6 | Not reported | 0.070% | $461K | Equity (common) | Corporate | Australia | AUD |
| 495 | TEIXEIRA DUARTE, S.A. | PTTD10AM0000 | X89406130 | 0.070% | $460K | Equity (common) | Corporate | Portugal | EUR |
| 496 | BRP Inc. | CA05577W2004 | 05577W200 | 0.070% | $460K | Equity (common) | Corporate | Canada | CAD |
| 497 | OR Royalties Inc. | CA68390D1069 | 68390D106 | 0.070% | $460K | Equity (common) | Corporate | Canada | CAD |
| 498 | Mizuho Medy Co Ltd | JP3885900005 | Not reported | 0.070% | $458K | Equity (common) | Corporate | Japan | JPY |
| 499 | HORIZON OIL LIMITED HORIZON OIL LTD | AU000000HZN8 | Not reported | 0.069% | $457K | Equity (common) | Corporate | Australia | AUD |
| 500 | Sansei Technologies, Inc. | JP3334800004 | Not reported | 0.069% | $456K | Equity (common) | Corporate | Japan | JPY |