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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | PARTNER COMMUNICATIONS COMPANY LTD. PARTNER COMMUNICATIONS CO LTD | IL0010834849 | Not reported | 0.055% | $364K | Equity (common) | Corporate | Israel | ILS |
| 602 | EQB INC. | CA26886R1047 | 26886R104 | 0.055% | $363K | Equity (common) | Corporate | Canada | CAD |
| 603 | Cheffelo AB (publ) | SE0015556873 | Not reported | 0.055% | $363K | Equity (common) | Corporate | Sweden | SEK |
| 604 | AGTech Holdings Limited AGTECH HOLDINGS LTD | BMG0135Z1032 | Not reported | 0.055% | $362K | Equity (common) | Corporate | Bermuda | HKD |
| 605 | ARYZTA AG | CH1425684714 | Not reported | 0.055% | $360K | Equity (common) | Corporate | Switzerland | CHF |
| 606 | Mattr Corp. | CA57722Y1025 | 57722Y102 | 0.055% | $360K | Equity (common) | Corporate | Canada | CAD |
| 607 | STANMORE RESOURCES LIMITED STANMORE RESOURCES LTD | AU000000SMR4 | Not reported | 0.054% | $358K | Equity (common) | Corporate | Australia | AUD |
| 608 | ARYT INDUSTRIES LTD. | IL0005870147 | M1500S107 | 0.054% | $358K | Equity (common) | Corporate | Israel | ILS |
| 609 | A&W Food Services of Canada Inc | CA0002251027 | 000225102 | 0.054% | $357K | Equity (common) | Corporate | Canada | CAD |
| 610 | Keppel Infrastructure Trust | SG1U48933923 | Not reported | 0.054% | $356K | Other | Corporate | Singapore | SGD |
| 611 | H&R Real Estate Investment Trust | CA4039254079 | 403925407 | 0.054% | $356K | Other | Corporate | Canada | CAD |
| 612 | Genesis Energy Limited GENESIS ENERGY LTD | NZGNEE0001S7 | Not reported | 0.054% | $355K | Equity (common) | Other | New Zealand | NZD |
| 613 | CLARKSON PLC | GB0002018363 | Not reported | 0.054% | $354K | Equity (common) | Corporate | United Kingdom | GBP |
| 614 | ROUND ONE Corporation | JP3966800009 | Not reported | 0.054% | $353K | Equity (common) | Corporate | Japan | JPY |
| 615 | AIXTRON SE | DE000A0WMPJ6 | Not reported | 0.054% | $353K | Equity (common) | Corporate | Germany | EUR |
| 616 | Nomura Micro Science Co., Ltd. | JP3762950008 | Not reported | 0.054% | $353K | Equity (common) | Corporate | Japan | JPY |
| 617 | Soliton Systems KK | JP3436300002 | Not reported | 0.053% | $351K | Equity (common) | Corporate | Japan | JPY |
| 618 | DAIHEN Corporation | JP3497800007 | Not reported | 0.053% | $351K | Equity (common) | Corporate | Japan | JPY |
| 619 | Eternal Hospitality Group Co.,Ltd. | JP3635900008 | Not reported | 0.053% | $351K | Equity (common) | Corporate | Japan | JPY |
| 620 | BAYTEX ENERGY CORP. | CA07317Q1054 | 07317Q105 | 0.053% | $351K | Equity (common) | Corporate | Canada | CAD |
| 621 | Servcorp Ltd | AU000000SRV5 | Not reported | 0.053% | $349K | Equity (common) | Corporate | Australia | AUD |
| 622 | DAIDOH LIMITED DAIDOH LTD | JP3488600002 | Not reported | 0.053% | $349K | Equity (common) | Corporate | Japan | JPY |
| 623 | TOYO ENGINEERING CORPORATION | JP3607800004 | Not reported | 0.053% | $348K | Equity (common) | Corporate | Japan | JPY |
| 624 | Tekscend Photomask Corp. | JP3545320008 | J82885104 | 0.053% | $347K | Equity (common) | Corporate | Japan | JPY |
| 625 | Artner Co Ltd | JP3126230006 | Not reported | 0.053% | $346K | Equity (common) | Corporate | Japan | JPY |
| 626 | Grifols, S.A. | ES0171996095 | Not reported | 0.053% | $346K | Equity (common) | Corporate | Spain | EUR |
| 627 | Insource Co Ltd | JP3152670000 | Not reported | 0.052% | $345K | Equity (common) | Corporate | Japan | JPY |
| 628 | TSUMURA & CO. | JP3535800001 | Not reported | 0.052% | $345K | Equity (common) | Corporate | Japan | JPY |
| 629 | Kanadevia Corporation | JP3789000001 | Not reported | 0.052% | $344K | Equity (common) | Corporate | Japan | JPY |
| 630 | ams-OSRAM AG | AT0000A3EPA4 | A0400Q115 | 0.052% | $342K | Equity (common) | Corporate | Austria | CHF |
| 631 | ROCKWOOL A/S | DK0063855168 | K8254S250 | 0.052% | $340K | Equity (common) | Corporate | Denmark | DKK |
| 632 | NOVAGOLD RESOURCES INC. | CA66987E2069 | 66987E206 | 0.052% | $340K | Equity (common) | Corporate | Canada | CAD |
| 633 | Bechtle AG | DE0005158703 | Not reported | 0.052% | $339K | Equity (common) | Corporate | Germany | EUR |
| 634 | Elmera Group ASA | NO0010815673 | Not reported | 0.052% | $339K | Equity (common) | Corporate | Norway | NOK |
| 635 | InPost S.A. | LU2290522684 | Not reported | 0.051% | $338K | Equity (common) | Corporate | Luxembourg | EUR |
| 636 | WORKSPACE GROUP PLC | GB00B67G5X01 | Not reported | 0.051% | $338K | Equity (common) | Corporate | United Kingdom | GBP |
| 637 | FUJIMI INCORPORATED | JP3820900003 | Not reported | 0.051% | $337K | Equity (common) | Corporate | Japan | JPY |
| 638 | MGM China Holdings Limited MGM CHINA HOLDINGS LTD | KYG607441022 | Not reported | 0.051% | $337K | Equity (common) | Corporate | Cayman Islands | HKD |
| 639 | Cosel Co Ltd | JP3283700007 | J08306102 | 0.051% | $337K | Equity (common) | Corporate | Japan | JPY |
| 640 | Ensign Energy Services Inc. | CA2935701078 | 293570107 | 0.051% | $337K | Equity (common) | Corporate | Canada | CAD |
| 641 | KOMORI CORPORATION | JP3305800009 | Not reported | 0.051% | $337K | Equity (common) | Corporate | Japan | JPY |
| 642 | EXAIL TECHNOLOGIES SA | FR0000062671 | F4606F100 | 0.051% | $336K | Equity (common) | Corporate | France | EUR |
| 643 | The North West Company Inc. NORTH WEST CO INC THE | CA6632782083 | 663278208 | 0.051% | $336K | Equity (common) | Corporate | Canada | CAD |
| 644 | NAGANO KEIKI CO.,LTD. | JP3648350001 | Not reported | 0.051% | $335K | Equity (common) | Corporate | Japan | JPY |
| 645 | Midland Holdings Limited MIDLAND HOLDINGS LTD | BMG4491W1001 | G4491W100 | 0.051% | $335K | Equity (common) | Corporate | Bermuda | HKD |
| 646 | Cembra Money Bank AG | CH0225173167 | Not reported | 0.051% | $334K | Equity (common) | Corporate | Switzerland | CHF |
| 647 | IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA S.P.A. IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA | IT0005322612 | Not reported | 0.051% | $333K | Equity (common) | Corporate | Italy | EUR |
| 648 | United Internet AG | DE0005089031 | Not reported | 0.051% | $333K | Equity (common) | Corporate | Germany | EUR |
| 649 | BASE, Inc. | JP3835260005 | Not reported | 0.051% | $333K | Equity (common) | Corporate | Japan | JPY |
| 650 | Vusion SA | FR0010282822 | Not reported | 0.050% | $332K | Equity (common) | Corporate | France | EUR |
| 651 | MACNICA HOLDINGS, INC. | JP3862960006 | Not reported | 0.050% | $332K | Equity (common) | Corporate | Japan | JPY |
| 652 | Ambea AB ( publ ) | SE0009663826 | Not reported | 0.050% | $330K | Equity (common) | Corporate | Sweden | SEK |
| 653 | Bravura Solutions Ltd | AU000000BVS9 | Not reported | 0.050% | $329K | Equity (common) | Corporate | Australia | AUD |
| 654 | T.S. Lines Ltd | HK0001078598 | Y8997M102 | 0.050% | $329K | Equity (common) | Corporate | Hong Kong | HKD |
| 655 | DELFI LIMITED DELFI LTD | SG1Q25921608 | Not reported | 0.050% | $329K | Equity (common) | Corporate | Singapore | SGD |
| 656 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED EVA PRECISION INDUSTRIAL HOLDINGS LTD | KYG321481015 | Not reported | 0.050% | $327K | Equity (common) | Corporate | Cayman Islands | HKD |
| 657 | Arjo AB (publ) | SE0010468116 | Not reported | 0.050% | $326K | Equity (common) | Corporate | Sweden | SEK |
| 658 | SFS Group AG | CH0239229302 | Not reported | 0.049% | $325K | Equity (common) | Corporate | Switzerland | CHF |
| 659 | Duality Biotherapeutics Inc | KYG2929M1087 | Not reported | 0.049% | $323K | Equity (common) | Corporate | Cayman Islands | HKD |
| 660 | Hensoldt AG | DE000HAG0005 | Not reported | 0.049% | $323K | Equity (common) | Corporate | Germany | EUR |
| 661 | TECHNOGYM S.P.A. | IT0005162406 | Not reported | 0.049% | $322K | Equity (common) | Corporate | Italy | EUR |
| 662 | Daiwabo Holdings Co.,Ltd. | JP3505400006 | Not reported | 0.049% | $321K | Equity (common) | Corporate | Japan | JPY |
| 663 | Odfjell Technology Ltd | BMG6716L1081 | Not reported | 0.049% | $320K | Equity (common) | Corporate | Bermuda | NOK |
| 664 | Genki Global Dining Concepts Corporation | JP3282800006 | Not reported | 0.048% | $319K | Equity (common) | Corporate | Japan | JPY |
| 665 | NOMURA Co., Ltd. | JP3762400004 | Not reported | 0.048% | $319K | Equity (common) | Corporate | Japan | JPY |
| 666 | K+S Aktiengesellschaft K S AG | DE000KSAG888 | Not reported | 0.048% | $319K | Equity (common) | Corporate | Germany | EUR |
| 667 | Landis+Gyr Group AG | CH0371153492 | Not reported | 0.048% | $318K | Equity (common) | Corporate | Switzerland | CHF |
| 668 | Saniona AB | SE0005794617 | W7T20C108 | 0.048% | $316K | Equity (common) | Corporate | Sweden | SEK |
| 669 | Flow Traders Ltd. | BMG3602E1084 | Not reported | 0.048% | $314K | Equity (common) | Corporate | Bermuda | EUR |
| 670 | Maruchiyo Yamaokaya Corporation | JP3876450002 | Not reported | 0.048% | $314K | Equity (common) | Corporate | Japan | JPY |
| 671 | Sixt SE | DE0007231326 | Not reported | 0.048% | $314K | Equity (common) | Corporate | Germany | EUR |
| 672 | AUDIOCODES LTD | IL0010829658 | Not reported | 0.048% | $313K | Equity (common) | Corporate | Israel | ILS |
| 673 | Heartseed Inc | JP3765140003 | J1912U108 | 0.048% | $313K | Equity (common) | Corporate | Japan | JPY |
| 674 | KAROON ENERGY LTD | AU000000KAR6 | Not reported | 0.048% | $313K | Equity (common) | Corporate | Australia | AUD |
| 675 | U-NEXT HOLDINGS Co.,Ltd. | JP3944640006 | Not reported | 0.047% | $311K | Equity (common) | Corporate | Japan | JPY |
| 676 | SPROTT INC. | CA8520662088 | 852066208 | 0.047% | $311K | Equity (common) | Corporate | Canada | CAD |
| 677 | MARTINREA INTERNATIONAL INC. | CA5734591046 | 573459104 | 0.047% | $310K | Equity (common) | Corporate | Canada | CAD |
| 678 | AIZAWA SECURITIES GROUP CO., LTD. | JP3101850000 | Not reported | 0.047% | $309K | Equity (common) | Corporate | Japan | JPY |
| 679 | IFAST CORPORATION LTD. IFAST CORP LTD | SG1AF5000000 | Not reported | 0.047% | $309K | Equity (common) | Corporate | Singapore | SGD |
| 680 | ODFJELL SE | NO0003399917 | Not reported | 0.047% | $307K | Equity (common) | Corporate | Norway | NOK |
| 681 | Orla Mining Ltd. | CA68634K1066 | 68634K106 | 0.047% | $307K | Equity (common) | Corporate | Canada | CAD |
| 682 | Emperor Watch & Jewellery Limited EMPEROR WATCH JEWELLERY LTD | HK0000047982 | Y2289S109 | 0.046% | $305K | Equity (common) | Corporate | Hong Kong | HKD |
| 683 | GREAT PORTLAND ESTATES P L C | GB00BF5H9P87 | Not reported | 0.046% | $305K | Equity (common) | Corporate | United Kingdom | GBP |
| 684 | WPP PLC | JE00B8KF9B49 | Not reported | 0.046% | $304K | Equity (common) | Corporate | Jersey | GBP |
| 685 | TAKUMA CO., LTD. | JP3462600002 | Not reported | 0.046% | $304K | Equity (common) | Corporate | Japan | JPY |
| 686 | Ise Chemicals Corp | JP3139300002 | Not reported | 0.046% | $302K | Equity (common) | Corporate | Japan | JPY |
| 687 | COLLIERS INTERNATIONAL GROUP INC. | CA1946931070 | 194693107 | 0.046% | $301K | Equity (common) | Corporate | Canada | CAD |
| 688 | Southern Cross Electrical Engineering Ltd | AU000000SXE9 | Not reported | 0.046% | $301K | Equity (common) | Corporate | Australia | AUD |
| 689 | SHO-BOND Holdings Co.,Ltd. | JP3360250009 | Not reported | 0.046% | $300K | Equity (common) | Corporate | Japan | JPY |
| 690 | FUKUDA DENSHI CO., LTD. | JP3806000000 | Not reported | 0.045% | $298K | Equity (common) | Corporate | Japan | JPY |
| 691 | Nippon Signal Co., Ltd. | JP3716000009 | Not reported | 0.045% | $297K | Equity (common) | Corporate | Japan | JPY |
| 692 | KAPPA CREATE CO., LTD | JP3212400000 | Not reported | 0.045% | $296K | Equity (common) | Corporate | Japan | JPY |
| 693 | TomTom N.V. | NL0013332471 | Not reported | 0.045% | $296K | Equity (common) | Corporate | Netherlands | EUR |
| 694 | TUBACEX S.A. | ES0132945017 | Not reported | 0.045% | $295K | Equity (common) | Corporate | Spain | EUR |
| 695 | TEXWINCA HOLDINGS LIMITED TEXWINCA HOLDINGS LTD | BMG8770Z1068 | Not reported | 0.045% | $294K | Equity (common) | Corporate | Bermuda | HKD |
| 696 | BWP TRUST BWP PROPERTY GROUP LTD | AU000000BWP3 | Not reported | 0.045% | $294K | Other | Corporate | Australia | AUD |
| 697 | DeNA Co., Ltd. | JP3548610009 | Not reported | 0.045% | $294K | Equity (common) | Corporate | Japan | JPY |
| 698 | LINK MOBILITY GROUP HOLDING ASA | NO0010894231 | Not reported | 0.045% | $294K | Equity (common) | Corporate | Norway | NOK |
| 699 | SPIRE HEALTHCARE GROUP PLC | GB00BNLPYF73 | Not reported | 0.044% | $293K | Equity (common) | Corporate | United Kingdom | GBP |
| 700 | NIHON KOHDEN CORPORATION | JP3706800004 | Not reported | 0.044% | $289K | Equity (common) | Corporate | Japan | JPY |