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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Aalberts N.V. | NL0000852564 | Not reported | 0.069% | $455K | Equity (common) | Corporate | Netherlands | EUR |
| 502 | SANYO SHOKAI LTD. | JP3339400008 | J69198109 | 0.069% | $454K | Equity (common) | Corporate | Japan | JPY |
| 503 | YODOKO, Ltd. | JP3959400007 | Not reported | 0.069% | $452K | Equity (common) | Corporate | Japan | JPY |
| 504 | NIHON PARKERIZING CO., LTD. | JP3744600002 | Not reported | 0.069% | $451K | Equity (common) | Corporate | Japan | JPY |
| 505 | REGION RE LIMITED REGION GROUP | AU0000253502 | Not reported | 0.068% | $449K | Other | Corporate | Australia | AUD |
| 506 | OKAMOTO MACHINE TOOL WORKS,LTD. | JP3193200007 | Not reported | 0.068% | $446K | Equity (common) | Corporate | Japan | JPY |
| 507 | CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD CHINA AVIATION OIL SINGAPORE CORP LTD | SG1T06929205 | Not reported | 0.068% | $444K | Equity (common) | Corporate | Singapore | SGD |
| 508 | UNITED ARROWS LTD. | JP3949400000 | Not reported | 0.067% | $442K | Equity (common) | Corporate | Japan | JPY |
| 509 | Morguard North American Residential Real Estate Investment Trust | CA61761E1007 | 61761E100 | 0.067% | $442K | Other | Corporate | Canada | CAD |
| 510 | FLEETWOOD LIMITED FLEETWOOD LTD | AU000000FWD0 | Not reported | 0.067% | $441K | Equity (common) | Corporate | Australia | AUD |
| 511 | Sheng Siong Group Ltd | SG2D54973185 | Not reported | 0.067% | $441K | Equity (common) | Corporate | Singapore | SGD |
| 512 | SOL S.P.A. | IT0001206769 | Not reported | 0.067% | $441K | Equity (common) | Corporate | Italy | EUR |
| 513 | Kuros Biosciences AG | CH0325814116 | H4769G117 | 0.067% | $440K | Equity (common) | Corporate | Switzerland | CHF |
| 514 | TSUBURAYA FIELDS HOLDINGS INC. | JP3802680003 | Not reported | 0.067% | $439K | Equity (common) | Corporate | Japan | JPY |
| 515 | Mitsubishi Logistics Corporation | JP3902000003 | Not reported | 0.067% | $438K | Equity (common) | Corporate | Japan | JPY |
| 516 | Hioki EE Corp | JP3783200003 | Not reported | 0.066% | $436K | Equity (common) | Corporate | Japan | JPY |
| 517 | HELICAL PLC | GB00BT5GNW84 | Not reported | 0.066% | $435K | Equity (common) | Corporate | United Kingdom | GBP |
| 518 | DELEK AUTOMOTIVE SYSTEMS LTD. | IL0008290103 | Not reported | 0.066% | $434K | Equity (common) | Corporate | Israel | ILS |
| 519 | MULLEN GROUP LTD. | CA6252841045 | 625284104 | 0.066% | $433K | Equity (common) | Corporate | Canada | CAD |
| 520 | AUTO1 Group SE | DE000A2LQ884 | Not reported | 0.066% | $433K | Equity (common) | Corporate | Germany | EUR |
| 521 | Xplora Technologies AS | NO0010895782 | Not reported | 0.066% | $433K | Equity (common) | Corporate | Norway | NOK |
| 522 | Data#3 Ltd | AU000000DTL4 | Not reported | 0.066% | $433K | Equity (common) | Corporate | Australia | AUD |
| 523 | TAIHEI DENGYO KAISHA,LTD. | JP3447200001 | Not reported | 0.065% | $431K | Equity (common) | Corporate | Japan | JPY |
| 524 | XPS PENSIONS GROUP PLC | GB00BDDN1T20 | G9829Q105 | 0.065% | $431K | Equity (common) | Corporate | United Kingdom | GBP |
| 525 | TELECOM PLUS PLC | GB0008794710 | Not reported | 0.065% | $430K | Equity (common) | Corporate | United Kingdom | GBP |
| 526 | Jumia Technologies AG | US48138M1053 | 48138M105 | 0.065% | $430K | Other | Corporate | Germany | USD |
| 527 | Deutsche Pfandbriefbank AG | DE0008019001 | Not reported | 0.065% | $426K | Equity (common) | Corporate | Germany | EUR |
| 528 | CRITEO SA | LU3433852426 | L20675101 | 0.065% | $426K | Equity (common) | Corporate | France | USD |
| 529 | QUICK CO.,LTD. | JP3266000003 | Not reported | 0.065% | $425K | Equity (common) | Corporate | Japan | JPY |
| 530 | Jungheinrich Aktiengesellschaft JUNGHEINRICH AG | DE0006219934 | Not reported | 0.065% | $425K | Equity (common) | Corporate | Germany | EUR |
| 531 | Technip Energies N.V. | NL0014559478 | Not reported | 0.064% | $424K | Equity (common) | Corporate | Netherlands | EUR |
| 532 | NEW HOPE CORPORATION LIMITED NEW HOPE CORP LTD | AU000000NHC7 | Not reported | 0.064% | $423K | Equity (common) | Corporate | Australia | AUD |
| 533 | AOYAMA TRADING Co., Ltd. | JP3106200003 | Not reported | 0.064% | $422K | Equity (common) | Corporate | Japan | JPY |
| 534 | SHIMA SEIKI MFG.,LTD. SHIMA SEIKI MANUFACTURING LTD | JP3356500003 | Not reported | 0.064% | $420K | Equity (common) | Corporate | Japan | JPY |
| 535 | InSilico Medicine Cayman TopCo | KYG4790P1037 | G4790P103 | 0.064% | $420K | Equity (common) | Corporate | Cayman Islands | HKD |
| 536 | JOHNSON MATTHEY PLC | GB00BZ4BQC70 | Not reported | 0.064% | $419K | Equity (common) | Corporate | United Kingdom | GBP |
| 537 | UACJ Corporation | JP3826900007 | Not reported | 0.064% | $419K | Equity (common) | Corporate | Japan | JPY |
| 538 | TELEPERFORMANCE SE | FR0000051807 | Not reported | 0.064% | $418K | Equity (common) | Corporate | France | EUR |
| 539 | Grifols, S.A. | ES0171996087 | Not reported | 0.063% | $418K | Equity (common) | Corporate | Spain | EUR |
| 540 | TRAINLINE PLC | GB00BKDTK925 | Not reported | 0.063% | $418K | Equity (common) | Corporate | United Kingdom | GBP |
| 541 | SKY NETWORK TELEVISION LIMITED SKY NETWORK TELEVISION LTD | NZSKTE0001S6 | Not reported | 0.063% | $417K | Equity (common) | Corporate | New Zealand | NZD |
| 542 | Giordano International Limited GIORDANO INTERNATIONAL LTD | BMG6901M1010 | Not reported | 0.063% | $416K | Equity (common) | Corporate | Bermuda | HKD |
| 543 | JP-HOLDINGS,INC. | JP3386190007 | Not reported | 0.063% | $416K | Equity (common) | Corporate | Japan | JPY |
| 544 | Sekisui House Reit, Inc. | JP3047820000 | Not reported | 0.063% | $416K | Equity (common) | Corporate | Japan | JPY |
| 545 | IMV CORPORATION IMV CORP JAPAN | JP3100760002 | J24211104 | 0.063% | $415K | Equity (common) | Corporate | Japan | JPY |
| 546 | MGX RESOURCES LIMITED MGX RESOURCES LTD | AU000000MGX7 | Not reported | 0.063% | $413K | Equity (common) | Corporate | Australia | AUD |
| 547 | PLAYTECH PLC | IM00B7S9G985 | Not reported | 0.063% | $413K | Equity (common) | Corporate | Isle of Man | GBP |
| 548 | MEIDENSHA CORPORATION | JP3919800007 | Not reported | 0.063% | $413K | Equity (common) | Corporate | Japan | JPY |
| 549 | REGIS HEALTHCARE LIMITED REGIS HEALTHCARE LTD | AU000000REG6 | Not reported | 0.063% | $412K | Equity (common) | Corporate | Australia | AUD |
| 550 | Hacksaw AB | SE0025138357 | W42390109 | 0.062% | $411K | Equity (common) | Corporate | Sweden | SEK |
| 551 | ALPS ALPINE CO., LTD. | JP3126400005 | Not reported | 0.062% | $408K | Equity (common) | Corporate | Japan | JPY |
| 552 | Daido Steel Co., Ltd. | JP3491000000 | Not reported | 0.062% | $408K | Equity (common) | Corporate | Japan | JPY |
| 553 | REPLY S.P.A. | IT0005282865 | Not reported | 0.062% | $407K | Equity (common) | Corporate | Italy | EUR |
| 554 | CHALLENGER LIMITED CHALLENGER LTD | AU000000CGF5 | Not reported | 0.062% | $407K | Equity (common) | Corporate | Australia | AUD |
| 555 | BioGaia AB | SE0017769995 | Not reported | 0.062% | $406K | Equity (common) | Corporate | Sweden | SEK |
| 556 | TOMOKU CO., LTD. | JP3554000004 | Not reported | 0.062% | $406K | Equity (common) | Corporate | Japan | JPY |
| 557 | DFS FURNITURE PLC | GB00BTC0LB89 | Not reported | 0.062% | $405K | Equity (common) | Corporate | United Kingdom | GBP |
| 558 | Frontier Developments PLC | GB00BBT32N39 | Not reported | 0.061% | $404K | Equity (common) | Corporate | United Kingdom | GBP |
| 559 | Barry Callebaut AG | CH0009002962 | Not reported | 0.061% | $404K | Equity (common) | Corporate | Switzerland | CHF |
| 560 | Konishi Co Ltd | JP3300800004 | Not reported | 0.061% | $402K | Equity (common) | Corporate | Japan | JPY |
| 561 | Mochida Pharmaceutical Co., Ltd. | JP3922800002 | Not reported | 0.061% | $402K | Equity (common) | Corporate | Japan | JPY |
| 562 | BISALLOY STEEL GROUP LTD | AU000000BIS6 | Not reported | 0.061% | $401K | Equity (common) | Corporate | Australia | AUD |
| 563 | Oesterreichische Post Aktiengesellschaft OESTERREICHISCHE POST AG | AT0000APOST4 | Not reported | 0.060% | $397K | Equity (common) | Corporate | Austria | EUR |
| 564 | GB GROUP PLC | GB0006870611 | Not reported | 0.060% | $396K | Equity (common) | Corporate | United Kingdom | GBP |
| 565 | HISCOX LTD | BMG4593F1389 | Not reported | 0.060% | $396K | Equity (common) | Corporate | Bermuda | GBP |
| 566 | RaySearch Laboratories AB (publ) | SE0000135485 | Not reported | 0.060% | $396K | Equity (common) | Corporate | Sweden | SEK |
| 567 | The Descartes Systems Group Inc. DESCARTES SYSTEMS GROUP INC THE | CA2499061083 | 249906108 | 0.060% | $395K | Equity (common) | Corporate | Canada | CAD |
| 568 | Eurocommercial Properties N.V. | NL0015000K93 | Not reported | 0.060% | $394K | Equity (common) | Corporate | Netherlands | EUR |
| 569 | AMIYA Corporation | JP3124490008 | Not reported | 0.060% | $392K | Equity (common) | Corporate | Japan | JPY |
| 570 | ASKA Pharmaceutical Holdings Co., Ltd. | JP3119660003 | Not reported | 0.059% | $389K | Equity (common) | Corporate | Japan | JPY |
| 571 | NITTO KOGYO CORPORATION | JP3682400001 | Not reported | 0.059% | $388K | Equity (common) | Corporate | Japan | JPY |
| 572 | Hammond Power Solutions Inc. | CA4085491039 | 408549103 | 0.059% | $388K | Equity (common) | Corporate | Canada | CAD |
| 573 | ROCKPOINT GAS STORAGE INC. | CA7739151032 | 773915103 | 0.059% | $387K | Equity (common) | Corporate | Canada | CAD |
| 574 | Namura Shipbuilding Co.,Ltd. | JP3651400008 | Not reported | 0.059% | $386K | Equity (common) | Corporate | Japan | JPY |
| 575 | Bonesupport Holding AB | SE0009858152 | Not reported | 0.059% | $386K | Equity (common) | Corporate | Sweden | SEK |
| 576 | Citizen Watch Co., Ltd. | JP3352400000 | Not reported | 0.058% | $384K | Equity (common) | Corporate | Japan | JPY |
| 577 | STEADFAST GROUP LTD | AU000000SDF8 | Not reported | 0.058% | $384K | Equity (common) | Corporate | Australia | AUD |
| 578 | MIMAKI ENGINEERING CO.,LTD. | JP3907150001 | Not reported | 0.058% | $381K | Equity (common) | Corporate | Japan | JPY |
| 579 | ELECNOR, S.A. | ES0129743318 | Not reported | 0.058% | $381K | Equity (common) | Corporate | Spain | EUR |
| 580 | Spin Master Corp. | CA8485101031 | 848510103 | 0.058% | $379K | Equity (common) | Corporate | Canada | CAD |
| 581 | BROOKFIELD RENEWABLE CORPORATION | CA11285B1085 | 11285B108 | 0.058% | $379K | Equity (common) | Corporate | Canada | USD |
| 582 | Demant A/S | DK0060738599 | Not reported | 0.058% | $379K | Equity (common) | Corporate | Denmark | DKK |
| 583 | Koninklijke Heijmans N.V. HEIJMANS NV | NL0009269109 | Not reported | 0.058% | $379K | Other | Corporate | Netherlands | EUR |
| 584 | dormakaba Holding AG DORMAKABA HOLDING CHF1 | CH1486524122 | Not reported | 0.058% | $379K | Equity (common) | Corporate | Switzerland | CHF |
| 585 | THE STRAITS TRADING COMPANY LIMITED STRAITS TRADING CO LTD SINGAPORE | SG1J49001550 | Not reported | 0.057% | $376K | Equity (common) | Corporate | Singapore | SGD |
| 586 | IGG Inc | KYG6771K1022 | Not reported | 0.057% | $373K | Equity (common) | Corporate | Cayman Islands | HKD |
| 587 | Telsys Ltd | IL0003540197 | Not reported | 0.057% | $373K | Equity (common) | Corporate | Israel | ILS |
| 588 | Amiyaki Tei Co Ltd | JP3124450002 | Not reported | 0.056% | $372K | Equity (common) | Corporate | Japan | JPY |
| 589 | DISCOVERY MINING LTD. | CA25466C1077 | 25466C107 | 0.056% | $371K | Equity (common) | Corporate | Canada | CAD |
| 590 | Siegfried Holding AG | CH1429326825 | Not reported | 0.056% | $370K | Equity (common) | Corporate | Switzerland | CHF |
| 591 | Corem Property Group AB | SE0015961594 | Not reported | 0.056% | $370K | Equity (common) | Corporate | Sweden | SEK |
| 592 | And ST HD Co Ltd | JP3856000009 | Not reported | 0.056% | $370K | Equity (common) | Corporate | Japan | JPY |
| 593 | CTS Eventim AG & Co. KGaA | DE0005470306 | Not reported | 0.056% | $370K | Equity (common) | Corporate | Germany | EUR |
| 594 | USHIO INC. | JP3156400008 | Not reported | 0.056% | $369K | Equity (common) | Corporate | Japan | JPY |
| 595 | MOS FOOD SERVICES, INC. | JP3922400001 | Not reported | 0.056% | $368K | Equity (common) | Corporate | Japan | JPY |
| 596 | Net Protections Holdings, Inc. | JP3758270007 | J48895106 | 0.056% | $368K | Equity (common) | Corporate | Japan | JPY |
| 597 | COGECO COMMUNICATIONS INC. | CA19239C1068 | 19239C106 | 0.056% | $366K | Equity (common) | Corporate | Canada | CAD |
| 598 | VIVENDI SE | FR0000127771 | Not reported | 0.056% | $365K | Equity (common) | Corporate | France | EUR |
| 599 | Samhallsbyggnadsbolaget i Norden AB | SE0009554454 | Not reported | 0.055% | $365K | Equity (common) | Corporate | Sweden | SEK |
| 600 | PERENTI LIMITED PERENTI LTD | AU0000061897 | Not reported | 0.055% | $365K | Equity (common) | Corporate | Australia | AUD |