ETF constituents for ISCF

Below, a list of constituents for ISCF (iShares International Small-Cap Equity Factor ETF) is shown. In total, ISCF consists of 1081 securities.

Note: The data shown here is as of date Jul 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
SAB BANCO DE SABADELL SA Financials Equity 4122236.58 0.92
ABN ABN AMRO BANK NV Financials Equity 3669874.43 0.82
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3325729.21 0.74
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2625293.51 0.58
ACLN ACCELLERON N AG Industrials Equity 2586190.68 0.57
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2385960.12 0.53
HELN HELVETIA HOLDING AG Financials Equity 1916154.98 0.43
FTT FINNING INTERNATIONAL INC Industrials Equity 1893215.53 0.42
1961 SANKI ENGINEERING LTD Industrials Equity 1888749.53 0.42
ASRNL ASR NEDERLAND NV Financials Equity 1869138.63 0.42
CLAS B CLAS OHLSON Consumer Discretionary Equity 1844535.61 0.41
8957 TOKYU REIT INC Real Estate Equity 1844178.84 0.41
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 1775282.49 0.39
LI KLEPIERRE REIT SA Real Estate Equity 1712151.23 0.38
9533 TOHO GAS LTD Utilities Equity 1698166.16 0.38
ISS ISS A S Industrials Equity 1694316.16 0.38
ACX ACERINOX SA Materials Equity 1620884.35 0.36
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 1605511.82 0.36
SYDB SYDBANK Financials Equity 1558778.21 0.35
BLND BRITISH LAND REIT PLC Real Estate Equity 1515734.9 0.34
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1508619.04 0.34
FGP FIRSTGROUP PLC Industrials Equity 1498336.81 0.33
PAG PARAGON GROUP OF COMPANIES Financials Equity 1491387.3 0.33
GFC GECINA SA Real Estate Equity 1478829.67 0.33
142 FIRST PACIFIC LTD Consumer Staples Equity 1457779.83 0.32
DRR DETERRA ROYALTIES LTD Materials Equity 1452395.27 0.32
BETS B BETSSON CLASS B Consumer Discretionary Equity 1451314.22 0.32
CRT.UN CT REIT UNITS TRUST Real Estate Equity 1449275.3 0.32
HLI HELIA GROUP LTD Financials Equity 1437776.31 0.32
VACN VAT GROUP AG Industrials Equity 1410284.72 0.31
1934 YURTEC CORP Industrials Equity 1395738.45 0.31
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1395474.57 0.31
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1388741.64 0.31
A2A A2A Utilities Equity 1375737.92 0.31
KCR KONECRANES Industrials Equity 1374034.57 0.31
G24 SCOUT24 N Communication Equity 1365942.03 0.3
ENX EURONEXT NV Financials Equity 1364454.05 0.3
ANA ACCIONA SA Utilities Equity 1355481.29 0.3
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1341290.13 0.3
SFR SANDFIRE RESOURCES LTD Materials Equity 1339928.61 0.3
TCW TRICAN WELL SERVICE LTD Energy Equity 1336669.41 0.3
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 1335908.25 0.3
BKT BANKINTER SA Financials Equity 1329805.59 0.3
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 1314151.92 0.29
QIA QIAGEN NV Health Care Equity 1308609.01 0.29
GALE GALENICA AG Health Care Equity 1296438.83 0.29
TA TRANSALTA CORP Utilities Equity 1295921.89 0.29
INCH INCHCAPE PLC Consumer Discretionary Equity 1289979.12 0.29
8341 77 BANK LTD Financials Equity 1287235.01 0.29
ABDN ABERDEEN GROUP PLC Financials Equity 1253705.0 0.28
BCVN BC VAUD N Financials Equity 1243418.0 0.28
ACE ACEA Utilities Equity 1237975.52 0.28
RNO RENAULT SA Consumer Discretionary Equity 1224384.87 0.27
G1A GEA GROUP AG Industrials Equity 1222319.07 0.27
INVP INVESTEC PLC Financials Equity 1208656.65 0.27
LIGHT SIGNIFY NV Industrials Equity 1208241.97 0.27
8359 HACHIJUNI BANK LTD Financials Equity 1194737.47 0.27
DPLM DIPLOMA PLC Industrials Equity 1189715.85 0.26
RMV RIGHTMOVE PLC Communication Equity 1186228.56 0.26
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 1167797.7 0.26
NKT NKT Industrials Equity 1154979.51 0.26
RXL REXEL SA Industrials Equity 1150954.63 0.26
9682 DTS CORP Information Technology Equity 1150333.89 0.26
TUI1 TUI N AG Consumer Discretionary Equity 1149357.01 0.26
4194 VISIONAL INC Industrials Equity 1147961.09 0.26
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 1143500.22 0.25
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 1142422.04 0.25
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1140437.09 0.25
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 1139297.19 0.25
3393 WASION HOLDINGS LTD Information Technology Equity 1101382.55 0.24
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1090378.07 0.24
POS PORR AG Industrials Equity 1087950.31 0.24
CCC COMPUTACENTER PLC Information Technology Equity 1075443.04 0.24
FDJU FDJ UNITED Consumer Discretionary Equity 1075239.44 0.24
EMG MAN GROUP PLC Financials Equity 1074888.85 0.24
8037 KAMEI CORP Industrials Equity 1072506.02 0.24
9759 NSD LTD Information Technology Equity 1071624.69 0.24
ACO.X ATCO LTD CLASS I Utilities Equity 1064294.03 0.24
COFA COFACE SA Financials Equity 1056428.57 0.23
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1048703.35 0.23
ALHG LOUIS HACHETTE GROUP SA Communication Equity 1043765.19 0.23
8961 MORI TRUST REIT INC Real Estate Equity 1029150.2 0.23
CG CENTERRA GOLD INC Materials Equity 1025821.83 0.23
DPM DUNDEE PRECIOUS METALS INC Materials Equity 1013799.67 0.23
ASND ASCENDIS PHARMA ADR REPRESENTING Health Care Equity 1013192.32 0.23
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 1012901.26 0.23
TFI TELEVISION FRANCAISE SA Communication Equity 996748.72 0.22
8424 FUYO GENERAL LEASE LTD Financials Equity 994070.71 0.22
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 993422.79 0.22
7906 YONEX LTD Consumer Discretionary Equity 982909.05 0.22
CCL CUSCAL LTD Financials Equity 978069.62 0.22
8194 LIFE CORP Consumer Staples Equity 975359.48 0.22
4812 DENTSU SOKEN INC Information Technology Equity 967343.48 0.21
BGEO LION FINANCE GROUP PLC Financials Equity 963042.2 0.21
ZAL ZALANDO Consumer Discretionary Equity 961781.13 0.21
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 961245.04 0.21
6368 ORGANO CORP Industrials Equity 952510.08 0.21
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 943877.95 0.21
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 943493.77 0.21
3661 M-UP HOLDINGS INC Information Technology Equity 936591.98 0.21
SZG SALZGITTER AG Materials Equity 933317.58 0.21
6498 KITZ CORP Industrials Equity 932592.12 0.21
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 930663.51 0.21
SGM SIMS LTD Materials Equity 919345.0 0.2
FNTN FREENET AG Communication Equity 918017.47 0.2
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 910674.02 0.2
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 907738.72 0.2
IVG IVECO GROUP NV Industrials Equity 907754.3 0.2
FTK FLATEXDEGIRO N AG Financials Equity 900913.5 0.2
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 896731.28 0.2
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 888617.12 0.2
3466 LASALLE LOGIPORT REIT Real Estate Equity 883213.45 0.2
WIX WICKES GROUP PLC Consumer Discretionary Equity 881554.42 0.2
8174 NIPPON GAS LTD Utilities Equity 871216.57 0.19
KEMIRA KEMIRA Materials Equity 866517.6 0.19
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 866460.05 0.19
HOT HOCHTIEF AG Industrials Equity 865379.42 0.19
BOSS HUGO BOSS N AG Consumer Discretionary Equity 863954.09 0.19
PROX PROXIMUS NV Communication Equity 863331.38 0.19
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 861428.43 0.19
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 855848.74 0.19
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 849290.22 0.19
DBG DERICHEBOURG SA Industrials Equity 847874.09 0.19
7581 SAIZERIYA LTD Consumer Discretionary Equity 847374.67 0.19
7972 ITOKI CORP Industrials Equity 847089.93 0.19
WEIR WEIR GROUP PLC Industrials Equity 842715.71 0.19
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 842374.53 0.19
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 840458.78 0.19
ADEN ADECCO GROUP AG Industrials Equity 838110.23 0.19
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 836221.15 0.19
7984 KOKUYO LTD Industrials Equity 835620.76 0.19
BBD.B BOMBARDIER INC CLASS B Industrials Equity 835318.96 0.19
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 833317.31 0.19
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 832771.77 0.19
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 831244.58 0.18
MEG MEG ENERGY CORP Energy Equity 825856.43 0.18
DRX DRAX GROUP PLC Utilities Equity 821684.05 0.18
SCT SOFTCAT PLC Information Technology Equity 819821.89 0.18
GNG GR ENGINEERING SERVICES LTD Materials Equity 819139.13 0.18
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 818217.69 0.18
TIT TELECOM ITALIA Communication Equity 816478.24 0.18
STO3 STO PREF Materials Equity 816045.71 0.18
VNT VENTIA SERVICES GROUP LTD Industrials Equity 813855.41 0.18
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 813322.86 0.18
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 812978.54 0.18
8057 UCHIDA YOKO LTD Information Technology Equity 812447.04 0.18
8012 NAGASE LTD Industrials Equity 808077.69 0.18
NDA AURUBIS AG Materials Equity 807887.91 0.18
HIAB HIAB CORPORATION CLASS B Industrials Equity 805148.76 0.18
NWH NRW HOLDINGS LTD Industrials Equity 793768.93 0.18
CTPNV CTP NV Real Estate Equity 791791.03 0.18
RUS RUSSEL METALS INC Industrials Equity 789961.67 0.18
9824 SENSHU ELECTRIC LTD Industrials Equity 787749.57 0.18
JMIA JUMIA TECHNOLOGIES AMERICAN DEPOSI Consumer Discretionary Equity 787167.0 0.17
EUR EUR CASH Cash and/or Derivatives Cash 785729.59 0.17
BILI A BILIA CLASS A Consumer Discretionary Equity 783164.21 0.17
CTEC CONVATEC GROUP PLC Health Care Equity 781584.02 0.17
BUCN BUCHER INDUSTRIES AG Industrials Equity 776212.45 0.17
CJLU NETLINK NBN TRUST UNITS Communication Equity 772755.63 0.17
IGG IG GROUP HOLDINGS PLC Financials Equity 772166.84 0.17
4216 ASAHI YUKIZAI CORP Materials Equity 770160.33 0.17
DCBO DOCEBO INC Information Technology Equity 768494.8 0.17
CCL CARNIVAL PLC Consumer Discretionary Equity 768155.7 0.17
8334 GUNMA BANK LTD Financials Equity 766092.67 0.17
CHG CHEMRING GROUP PLC Industrials Equity 765987.85 0.17
SPSN SWISS PRIME SITE AG Real Estate Equity 760048.76 0.17
6333 TEIKOKU ELECTRIC MFG LTD Industrials Equity 753981.22 0.17
PLUS PLUS500 LTD Financials Equity 751829.64 0.17
BEKB BEKAERT (D) SA Materials Equity 750253.05 0.17
6632 JVCKENWOOD CORP Consumer Discretionary Equity 748666.15 0.17
FPR FLEETPARTNERS GROUP LTD Financials Equity 746237.79 0.17
SOLB SOLVAY SA Materials Equity 745557.66 0.17
NEM NEMETSCHEK Information Technology Equity 744931.14 0.17
5706 MITSUI MINING AND SMELTING LTD Materials Equity 744338.16 0.17
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 742717.12 0.17
CEC CECONOMY AG Consumer Discretionary Equity 742636.51 0.16
4220 RIKEN TECHNOS CORP Materials Equity 739561.37 0.16
IMPN IMPLENIA AG Industrials Equity 738911.62 0.16
CURY CURRYS PLC Consumer Discretionary Equity 736760.86 0.16
VCT VICAT SA Materials Equity 734932.94 0.16
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 732569.07 0.16
AOF ATOSS SOFTWARE Information Technology Equity 728798.27 0.16
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 726494.7 0.16
TEP TELECOM PLUS PLC Utilities Equity 724745.77 0.16
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 723839.64 0.16
303 VTECH HOLDINGS LTD Information Technology Equity 719117.73 0.16
NGD NEW GOLD INC Materials Equity 708499.02 0.16
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 704982.25 0.16
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 704139.72 0.16
MONY MONY GROUP PLC Communication Equity 703968.38 0.16
GRG GREGGS PLC Consumer Discretionary Equity 703103.46 0.16
1515 NITTETSU MINING LTD Materials Equity 701284.7 0.16
IFCN INFICON HOLDING AG Information Technology Equity 700698.3 0.16
CHE.UN CHEMTRADE LOGISTICS INCOME UNITS Materials Equity 697671.63 0.15
BKW BKW N AG Utilities Equity 697516.01 0.15
4022 RASA INDUSTRIES LTD Materials Equity 697034.0 0.15
8032 JAPAN PULP AND PAPER LTD Industrials Equity 695729.64 0.15
6345 AICHI CORP Industrials Equity 694148.67 0.15
SXS SPECTRIS PLC Information Technology Equity 691253.8 0.15
8876 RELO GROUP INC Real Estate Equity 683746.31 0.15
MAH MACMAHON HOLDINGS LTD Materials Equity 681818.48 0.15
BONEX BONESUPPORT HOLDING Health Care Equity 679880.93 0.15
CPX CAPITAL POWER CORP Utilities Equity 679691.04 0.15
TEMN TEMENOS AG Information Technology Equity 679703.96 0.15
1332 NISSUI CORP Consumer Staples Equity 678378.09 0.15
LOOMIS LOOMIS CLASS B Industrials Equity 677284.03 0.15
KCO KLOECKNER & CO Industrials Equity 676611.85 0.15
TBCG TBC BANK GROUP PLC Financials Equity 676322.3 0.15
OSB OSB GROUP PLC Financials Equity 671978.56 0.15
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 671834.88 0.15
5801 FURUKAWA ELECTRIC LTD Industrials Equity 671749.43 0.15
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 671406.48 0.15
BWY BELLWAY PLC Consumer Discretionary Equity 669725.14 0.15
QLT QUILTER PLC Financials Equity 667298.84 0.15
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 664758.52 0.15
TRST TRUSTPILOT GROUP PLC Communication Equity 658926.85 0.15
ROO DELIVEROO PLC Consumer Discretionary Equity 658411.93 0.15
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 655857.75 0.15
OVS OVS SPA Consumer Discretionary Equity 653349.72 0.15
AAF AIRTEL AFRICA PLC Communication Equity 651191.34 0.14
IDR INDRA SISTEMAS SA Information Technology Equity 649138.82 0.14
GBF BILFINGER Industrials Equity 648447.21 0.14
MEKKO MARIMEKKO Consumer Discretionary Equity 647575.3 0.14
KRN KRONES AG Industrials Equity 645210.19 0.14
OU8 CENTURION CORP LTD Real Estate Equity 644726.38 0.14
6637 TERASAKI ELECTRIC LTD Industrials Equity 644642.55 0.14
MDI MAJOR DRILLING GROUP INTERNATIONAL Materials Equity 644336.56 0.14
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 642592.45 0.14
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 640348.49 0.14
6436 AMANO CORP Information Technology Equity 636745.87 0.14
SCR SCOR Financials Equity 635003.15 0.14
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 633178.54 0.14
MERY MERCIALYS REIT SA Real Estate Equity 631940.11 0.14
1518 MITSUI MATSUSHIMA HOLDINGS LTD Industrials Equity 629314.26 0.14
ENAV ENAV SPA Industrials Equity 627174.84 0.14
AJB AJ BELL PLC Financials Equity 624272.66 0.14
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 623407.82 0.14
BEAN BELIMO N AG Industrials Equity 623073.57 0.14
9274 KPP GROUP HOLDINGS LTD Industrials Equity 621460.97 0.14
ZEHN ZEHNDER GROUP AG Industrials Equity 620510.23 0.14
TUA TUAS LTD Communication Equity 619379.11 0.14
EDEN EDENRED Financials Equity 617281.8 0.14
9449 GMO INTERNET GROUP INC Information Technology Equity 617158.74 0.14
HLCL HELICAL PLC Real Estate Equity 601331.29 0.13
TXG TOREX GOLD RESOURCES INC Materials Equity 600724.84 0.13
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 597109.15 0.13
6834 SEIKOH GIKEN LTD Information Technology Equity 594529.0 0.13
4258 AMIYA CORP Information Technology Equity 593010.41 0.13
BEZ BEAZLEY PLC Financials Equity 591496.69 0.13
IG ITALGAS Utilities Equity 588927.55 0.13
NEX NEXANS SA Industrials Equity 588736.77 0.13
CA CARREFOUR SA Consumer Staples Equity 588502.39 0.13
7867 TOMY LTD Consumer Discretionary Equity 587866.17 0.13
NHC NEW HOPE CORPORATION LTD Energy Equity 586379.16 0.13
FPE3 FUCHS PREF Materials Equity 586380.99 0.13
6269 MODEC INC Energy Equity 586176.74 0.13
8595 JAFCO GROUP LTD Financials Equity 584392.39 0.13
GNP GENUSPLUS GROUP LTD Industrials Equity 582532.75 0.13
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 581139.62 0.13
PSI PASON SYSTEMS INC Energy Equity 579905.17 0.13
2142 HBM HOLDINGS LTD Health Care Equity 577708.49 0.13
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 576676.04 0.13
5463 MARUICHI STEEL TUBE LTD Materials Equity 576002.17 0.13
HILS HILL AND SMITH PLC Materials Equity 574609.77 0.13
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 574156.83 0.13
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 573430.41 0.13
ELD ELDORADO GOLD CORP Materials Equity 566267.85 0.13
HEBA B HEBA FASTIGHETS CLASS B Real Estate Equity 565182.3 0.13
PTBL PROPERTY & BLDG CORP LTD Real Estate Equity 563605.16 0.13
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 562283.49 0.12
UMI UMICORE SA Materials Equity 561711.76 0.12
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 561143.87 0.12
6777 SANTEC HOLDINGS CORP Information Technology Equity 560360.67 0.12
1419 TAMA HOME LTD Consumer Discretionary Equity 557323.48 0.12
INWI INWIDO Industrials Equity 556728.71 0.12
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 550945.39 0.12
BONAV B BONAVA CLASS B Consumer Discretionary Equity 549338.04 0.12
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 545174.74 0.12
DNO DNO Energy Equity 541380.44 0.12
RILBA RINGKJOBING LANDBOBANK Financials Equity 540241.52 0.12
6454 MAX LTD Industrials Equity 539127.49 0.12
13 HUTCHMED (CHINA) LTD Health Care Equity 536320.42 0.12
709 GIORDANO INTERNATIONAL LTD Consumer Discretionary Equity 534595.92 0.12
PIA PIAGGIO & C Consumer Discretionary Equity 533383.85 0.12
WCP WHITECAP RESOURCES INC Energy Equity 530222.43 0.12
KLR KELLER GROUP PLC Industrials Equity 528835.73 0.12
TECN TECAN GROUP AG Health Care Equity 527157.16 0.12
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 523278.87 0.12
8098 INABATA LTD Industrials Equity 523155.15 0.12
RF EURAZEO Financials Equity 522962.18 0.12
4202 DAICEL CORP Materials Equity 517460.43 0.11
3399 MARUCHIYO YAMAOKAYA CORP Consumer Discretionary Equity 515562.18 0.11
VLE VALEURA ENERGY INC Energy Equity 515312.1 0.11
IPS IPSOS SA Communication Equity 515092.63 0.11
BPOST BPOST SA Industrials Equity 512332.24 0.11
MRG.UN MORGUARD NORTH AMERICAN RESIDENTIA Real Estate Equity 509879.47 0.11
SOL SOL Materials Equity 508890.09 0.11
6736 SUN CORP Information Technology Equity 508728.52 0.11
R3NK RENK GROUP AG Industrials Equity 508588.96 0.11
4401 ADEKA CORP Materials Equity 507817.36 0.11
HLS HEALIUS LTD Health Care Equity 506239.09 0.11
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 505964.27 0.11
CS COINSHARES INTERNATIONAL LTD Financials Equity 503277.83 0.11
SPIE SPIE SA Industrials Equity 503251.42 0.11
NYF NYFOSA Real Estate Equity 503013.13 0.11
PD PRECISION DRILLING CORP Energy Equity 502659.43 0.11
BPT BRIDGEPOINT GROUP PLC Financials Equity 501290.09 0.11
HER HERA Utilities Equity 500114.91 0.11
3946 TOMOKU LTD Materials Equity 499616.96 0.11
6330 TOYO ENGINEERING CORP Industrials Equity 498705.81 0.11
VONN VONTOBEL HOLDING AG Financials Equity 496118.42 0.11
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 495899.46 0.11
6141 DMG MORI LTD Industrials Equity 495820.48 0.11
CHEMM CHEMOMETEC Health Care Equity 495754.33 0.11
RTLS RETAILORS LTD Consumer Discretionary Equity 494601.63 0.11
RANA RANA GRUBER Materials Equity 492561.27 0.11
ORES INVESTMENT ORESUND Financials Equity 490798.71 0.11
ATEA ATEA Information Technology Equity 489598.78 0.11
ILU ILUKA RESOURCES LTD Materials Equity 488060.12 0.11
GWA GWA GROUP LTD Industrials Equity 487665.15 0.11
RS1 RS GROUP PLC Industrials Equity 487450.24 0.11
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 487091.86 0.11
LAS.A LASSONDE INDUSTRIES SUB VOTING INC Consumer Staples Equity 486936.88 0.11
GEI GIBSON ENERGY INC Energy Equity 485221.85 0.11
1968 TAIHEI DENGYO LTD Industrials Equity 477597.37 0.11
8698 MONEX GROUP INC Financials Equity 477445.51 0.11
LUG LUNDIN GOLD INC Materials Equity 477306.14 0.11
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 477194.31 0.11
ICAD ICADE REIT SA Real Estate Equity 476752.34 0.11
KGF KINGFISHER PLC Consumer Discretionary Equity 474953.85 0.11
PETS PETS AT HOME PLC Consumer Discretionary Equity 473345.3 0.11
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 471733.28 0.1
4980 DEXERIALS CORP Information Technology Equity 471295.21 0.1
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 471018.1 0.1
QQ. QINETIQ GROUP PLC Industrials Equity 470912.63 0.1
CMB CEMBRE Industrials Equity 470946.53 0.1
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 469773.05 0.1
INPST INPOST SA Industrials Equity 469043.48 0.1
3299 MUGEN ESTATE LTD Real Estate Equity 468333.95 0.1
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 467402.41 0.1
SEM SEMAPA SGPS SA Materials Equity 466741.02 0.1
DHER DELIVERY HERO Consumer Discretionary Equity 465789.57 0.1
1860 MOBVISTA INC Communication Equity 461812.65 0.1
6728 ULVAC INC Information Technology Equity 459374.26 0.1
SIGN SIG GROUP N AG Materials Equity 458125.21 0.1
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 457720.11 0.1
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 454818.48 0.1
PSK PRAIRIESKY ROYALTY LTD Energy Equity 453574.48 0.1
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6588 TOSHIBA TEC CORP Information Technology Equity 30466.76 0.01
2780 KOMEHYO HOLDINGS LTD Consumer Discretionary Equity 29917.63 0.01
7433 HAKUTO LTD Information Technology Equity 29121.05 0.01
6951 JEOL LTD Information Technology Equity 28280.4 0.01
WRKS THEWORKS.CO.UK PLC Consumer Discretionary Equity 27698.72 0.01
STJ ST JAMESS PLACE PLC Financials Equity 27528.43 0.01
GUBRA GUBRA Health Care Equity 26312.0 0.01
EIDF ENERG A INNOVACI N Y DESARROLLO FO Industrials Equity 23658.93 0.01
TRUE B TRUECALLER CLASS B Information Technology Equity 23244.58 0.01
3696 CERES INC Communication Equity 22930.75 0.01
1086 GOODBABY INTERNATIONAL HOLDINGS LT Consumer Discretionary Equity 19256.95 0.0
nan FUTURE MACHINE LTD RIGHTS Information Technology Equity 19131.2 0.0
NOK NOK CASH Cash and/or Derivatives Cash 14035.27 0.0
SEK SEK CASH Cash and/or Derivatives Cash 12862.93 0.0
ILS ILS CASH Cash and/or Derivatives Cash 11929.55 0.0
NZD NZD CASH Cash and/or Derivatives Cash 10596.51 0.0
MYR MYR CASH Cash and/or Derivatives Cash 1939.27 0.0
EQTL EQUITAL LTD Energy Equity 73.31 0.0
CNH CNH CASH Cash and/or Derivatives Cash 58.68 0.0
2587224D TELECOM ITALIA SPA Communication Equity 26.43 0.0
MARGIN_GBP FUTURES GBP MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.2 0.0
EUR EUR/USD Cash and/or Derivatives FX -1.02 0.0
MPTU5 MINI S&P/TSE 60 INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
TMIU5 MINI TPX IDX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
SXOU5 STOXX EUROPE 600 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
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