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 1095 securities.

Note: The data shown here is as of date Mar 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 2451668.77 0.77
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1987484.8 0.63
ABN ABN AMRO BANK NV Financials Equity 1951781.56 0.62
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1637117.61 0.52
8957 TOKYU REIT INC Real Estate Equity 1538290.99 0.49
JPY JPY CASH Cash and/or Derivatives Cash 1464277.81 0.46
CIX CI FINANCIAL CORP Financials Equity 1423478.51 0.45
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1397387.38 0.44
HELN HELVETIA HOLDING AG Financials Equity 1385882.44 0.44
9533 TOHO GAS LTD Utilities Equity 1359815.24 0.43
BLND BRITISH LAND REIT PLC Real Estate Equity 1347196.72 0.43
ASRNL ASR NEDERLAND NV Financials Equity 1315342.71 0.42
RNO RENAULT SA Consumer Discretionary Equity 1300912.56 0.41
LI KLEPIERRE REIT SA Real Estate Equity 1266765.71 0.4
GFC GECINA SA Real Estate Equity 1249967.97 0.39
142 FIRST PACIFIC LTD Consumer Staples Equity 1183500.9 0.37
ACLN ACCELLERON N AG Industrials Equity 1172351.58 0.37
CLAS B CLAS OHLSON Consumer Discretionary Equity 1172293.46 0.37
ACX ACERINOX SA Materials Equity 1154435.73 0.36
BETS B BETSSON CLASS B Consumer Discretionary Equity 1151690.43 0.36
VACN VAT GROUP AG Industrials Equity 1135712.06 0.36
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1131552.2 0.36
ZAL ZALANDO Consumer Discretionary Equity 1125414.87 0.36
ISS ISS A S Industrials Equity 1115128.58 0.35
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 1109657.18 0.35
A2A A2A Utilities Equity 1101746.01 0.35
ENX EURONEXT NV Financials Equity 1095395.58 0.35
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1090209.07 0.34
1961 SANKI ENGINEERING LTD Industrials Equity 1086871.56 0.34
CRT.UN CT REIT UNITS TRUST Real Estate Equity 1072976.91 0.34
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 1070427.87 0.34
PAG PARAGON GROUP OF COMPANIES Financials Equity 1065799.46 0.34
FTT FINNING INTERNATIONAL INC Industrials Equity 1043651.89 0.33
GALE GALENICA AG Health Care Equity 1033693.26 0.33
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 1030011.24 0.33
SCT SOFTCAT PLC Information Technology Equity 1026699.63 0.32
INCH INCHCAPE PLC Consumer Discretionary Equity 1025428.0 0.32
G24 SCOUT24 N Communication Equity 1014212.15 0.32
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1008999.45 0.32
BCVN BC VAUD N Financials Equity 1004930.9 0.32
9759 NSD LTD Information Technology Equity 997181.03 0.31
ACE ACEA Utilities Equity 988029.22 0.31
DRR DETERRA ROYALTIES LTD Materials Equity 986213.8 0.31
SHA0 SHAEFFLER AG Consumer Discretionary Equity 970423.36 0.31
SYDB SYDBANK Financials Equity 966303.78 0.3
FDJU FDJ UNITED Consumer Discretionary Equity 962367.35 0.3
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 952224.5 0.3
RMV RIGHTMOVE PLC Communication Equity 950966.91 0.3
COFA COFACE SA Financials Equity 944661.35 0.3
FNTN FREENET AG Communication Equity 928171.22 0.29
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 915465.62 0.29
ACO.X ATCO LTD CLASS I Utilities Equity 903002.64 0.28
HLI HELIA GROUP LTD Financials Equity 899149.71 0.28
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 896971.89 0.28
FGP FIRSTGROUP PLC Industrials Equity 889087.19 0.28
CCC COMPUTACENTER PLC Information Technology Equity 867022.15 0.27
TFI TELEVISION FRANCAISE SA Communication Equity 855616.17 0.27
EMG MAN GROUP PLC Financials Equity 836512.89 0.26
G1A GEA GROUP AG Industrials Equity 822056.2 0.26
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 819811.69 0.26
4812 DENTSU SOKEN INC Information Technology Equity 818504.17 0.26
POS PORR AG Industrials Equity 813065.65 0.26
SFR SANDFIRE RESOURCES LTD Materials Equity 812145.58 0.26
8341 77 BANK LTD Financials Equity 811378.22 0.26
INVP INVESTEC PLC Financials Equity 810337.52 0.26
BKT BANKINTER SA Financials Equity 800928.23 0.25
QIA QIAGEN NV Health Care Equity 787103.39 0.25
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 781893.76 0.25
1934 YURTEC CORP Industrials Equity 779801.74 0.25
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 777367.21 0.25
LIGHT SIGNIFY NV Industrials Equity 773991.34 0.24
8424 FUYO GENERAL LEASE LTD Financials Equity 772545.03 0.24
9682 DTS CORP Information Technology Equity 768818.62 0.24
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 766955.37 0.24
AOF ATOSS SOFTWARE Information Technology Equity 765244.69 0.24
RXL REXEL SA Industrials Equity 749694.39 0.24
ANA ACCIONA SA Utilities Equity 749648.5 0.24
8961 MORI TRUST REIT INC Real Estate Equity 749598.15 0.24
VRN VEREN INC Energy Equity 745304.8 0.24
TA TRANSALTA CORP Utilities Equity 743861.57 0.23
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 738596.96 0.23
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 737438.27 0.23
DBG DERICHEBOURG SA Industrials Equity 736172.61 0.23
8876 RELO GROUP INC Real Estate Equity 735280.87 0.23
NKT NKT Industrials Equity 732156.56 0.23
3393 WASION HOLDINGS LTD Information Technology Equity 729548.85 0.23
3466 LASALLE LOGIPORT REIT Real Estate Equity 725409.13 0.23
ABDN ABERDEEN GROUP PLC Financials Equity 719859.07 0.23
8194 LIFE CORP Consumer Staples Equity 719275.18 0.23
8359 HACHIJUNI BANK LTD Financials Equity 717591.05 0.23
CTEC CONVATEC GROUP PLC Health Care Equity 708872.34 0.22
SGM SIMS LTD Materials Equity 708816.12 0.22
SZG SALZGITTER AG Materials Equity 707195.58 0.22
4194 VISIONAL INC Industrials Equity 706910.64 0.22
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 706020.1 0.22
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 699208.44 0.22
WIX WICKES GROUP PLC Consumer Discretionary Equity 696454.94 0.22
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 696023.43 0.22
TCW TRICAN WELL SERVICE LTD Energy Equity 695049.3 0.22
ALHG LOUIS HACHETTE GROUP SA Communication Equity 692991.54 0.22
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 691886.41 0.22
KCR KONECRANES Industrials Equity 688749.79 0.22
KEMIRA KEMIRA Materials Equity 681983.09 0.22
STO3 STO PREF Materials Equity 680596.27 0.21
DPLM DIPLOMA PLC Industrials Equity 675785.36 0.21
SOLB SOLVAY SA Materials Equity 673712.69 0.21
7972 ITOKI CORP Industrials Equity 673313.2 0.21
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 668537.93 0.21
8174 NIPPON GAS LTD Utilities Equity 666178.72 0.21
GRG GREGGS PLC Consumer Discretionary Equity 662113.81 0.21
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 660289.46 0.21
EUR EUR CASH Cash and/or Derivatives Cash 657201.56 0.21
9824 SENSHU ELECTRIC LTD Industrials Equity 653892.34 0.21
EDEN EDENRED Financials Equity 651104.24 0.21
BILI A BILIA CLASS A Consumer Discretionary Equity 648761.27 0.2
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 644527.58 0.2
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 641949.33 0.2
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 639422.53 0.2
TUI1 TUI N AG Consumer Discretionary Equity 635478.75 0.2
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 631233.75 0.2
SPSN SWISS PRIME SITE AG Real Estate Equity 629324.0 0.2
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 627648.25 0.2
CJLU NETLINK NBN TRUST UNITS Communication Equity 624064.79 0.2
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 622898.89 0.2
DPM DUNDEE PRECIOUS METALS INC Materials Equity 622632.37 0.2
PROX PROXIMUS NV Communication Equity 608813.53 0.19
RUS RUSSEL METALS INC Industrials Equity 608578.02 0.19
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 608386.57 0.19
3661 M-UP HOLDINGS INC Information Technology Equity 607994.32 0.19
8037 KAMEI CORP Industrials Equity 605706.16 0.19
WEIR WEIR GROUP PLC Industrials Equity 597589.4 0.19
PLUS PLUS500 LTD Financials Equity 592667.97 0.19
BONEX BONESUPPORT HOLDING Health Care Equity 592447.47 0.19
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 591157.27 0.19
BWY BELLWAY PLC Consumer Discretionary Equity 588164.82 0.19
HLCL HELICAL PLC Real Estate Equity 580858.18 0.18
BGEO LION FINANCE GROUP PLC Financials Equity 580203.9 0.18
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 574422.43 0.18
7581 SAIZERIYA LTD Consumer Discretionary Equity 573831.94 0.18
TEP TELECOM PLUS PLC Utilities Equity 573259.8 0.18
6345 AICHI CORP Industrials Equity 570664.77 0.18
IGG IG GROUP HOLDINGS PLC Financials Equity 569522.46 0.18
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 568701.42 0.18
FPR FLEETPARTNERS GROUP LTD Financials Equity 568609.48 0.18
BOSS HUGO BOSS N AG Consumer Discretionary Equity 567844.98 0.18
BEZ BEAZLEY PLC Financials Equity 563584.09 0.18
7984 KOKUYO LTD Industrials Equity 561316.04 0.18
KCO KLOECKNER & CO Industrials Equity 559593.99 0.18
CG CENTERRA GOLD INC Materials Equity 556481.39 0.18
DRX DRAX GROUP PLC Utilities Equity 554286.92 0.17
CTPNV CTP NV Real Estate Equity 554102.01 0.17
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 552218.46 0.17
MONY MONY GROUP PLC Communication Equity 551992.69 0.17
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 550996.62 0.17
4216 ASAHI YUKIZAI CORP Materials Equity 550008.88 0.17
6333 TEIKOKU ELECTRIC MFG LTD Industrials Equity 547783.27 0.17
6498 KITZ CORP Industrials Equity 547479.13 0.17
ADEN ADECCO GROUP AG Industrials Equity 546982.13 0.17
8012 NAGASE LTD Industrials Equity 540639.55 0.17
4220 RIKEN TECHNOS CORP Materials Equity 540600.46 0.17
CURY CURRYS PLC Consumer Discretionary Equity 540156.31 0.17
MERY MERCIALYS REIT SA Real Estate Equity 540111.78 0.17
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 539742.05 0.17
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 538834.99 0.17
BUCN BUCHER INDUSTRIES AG Industrials Equity 536713.96 0.17
NEM NEMETSCHEK Information Technology Equity 536266.85 0.17
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 535526.74 0.17
TBCG TBC BANK GROUP PLC Financials Equity 533641.1 0.17
TRST TRUSTPILOT GROUP PLC Communication Equity 532005.34 0.17
BKW BKW N AG Utilities Equity 528299.24 0.17
FTK FLATEXDEGIRO N AG Financials Equity 528321.69 0.17
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 527793.82 0.17
6632 JVCKENWOOD CORP Consumer Discretionary Equity 524836.38 0.17
IVG IVECO GROUP NV Industrials Equity 523681.2 0.17
RTLS RETAILORS LTD Consumer Discretionary Equity 522974.4 0.17
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 522174.19 0.16
TXG TOREX GOLD RESOURCES INC Materials Equity 522143.33 0.16
6436 AMANO CORP Information Technology Equity 521567.6 0.16
1332 NISSUI CORP Consumer Staples Equity 520717.71 0.16
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 515444.06 0.16
CA CARREFOUR SA Consumer Staples Equity 513516.9 0.16
LOOMIS LOOMIS CLASS B Industrials Equity 513433.09 0.16
8032 JAPAN PULP AND PAPER LTD Industrials Equity 512751.82 0.16
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 512250.17 0.16
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 511228.59 0.16
MDI MAJOR DRILLING GROUP INTERNATIONAL Materials Equity 506276.46 0.16
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 505988.36 0.16
1419 TAMA HOME LTD Consumer Discretionary Equity 504700.66 0.16
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 501039.62 0.16
4551 TORII PHARMACEUTICAL LTD Health Care Equity 499953.81 0.16
MEG MEG ENERGY CORP Energy Equity 499255.29 0.16
8057 UCHIDA YOKO LTD Information Technology Equity 498816.84 0.16
VCT VICAT SA Materials Equity 495939.13 0.16
FPE3 FUCHS PREF Materials Equity 494695.01 0.16
SCR SCOR Financials Equity 490775.41 0.15
TEMN TEMENOS AG Information Technology Equity 490485.84 0.15
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 490296.68 0.15
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 489860.85 0.15
NDA AURUBIS AG Materials Equity 488584.26 0.15
VNT VENTIA SERVICES GROUP LTD Industrials Equity 488250.22 0.15
INWI INWIDO Industrials Equity 488130.83 0.15
3946 TOMOKU LTD Materials Equity 487572.22 0.15
IFCN INFICON HOLDING AG Information Technology Equity 479808.37 0.15
MEKKO MARIMEKKO Consumer Discretionary Equity 479315.95 0.15
6368 ORGANO CORP Industrials Equity 477527.09 0.15
SIGN SIG GROUP N AG Materials Equity 476120.89 0.15
KRN KRONES AG Industrials Equity 475907.26 0.15
8334 GUNMA BANK LTD Financials Equity 472154.91 0.15
KLR KELLER GROUP PLC Industrials Equity 469197.94 0.15
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 469025.69 0.15
DCBO DOCEBO INC Information Technology Equity 468967.45 0.15
303 VTECH HOLDINGS LTD Information Technology Equity 467233.82 0.15
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 466767.27 0.15
9449 GMO INTERNET GROUP INC Information Technology Equity 466207.14 0.15
HLS HEALIUS LTD Health Care Equity 464733.92 0.15
1515 NITTETSU MINING LTD Materials Equity 460380.17 0.15
PSI PASON SYSTEMS INC Energy Equity 459684.61 0.15
CPX CAPITAL POWER CORP Utilities Equity 459058.47 0.14
7906 YONEX LTD Consumer Discretionary Equity 457564.75 0.14
PTEC PLAYTECH PLC Consumer Discretionary Equity 453299.49 0.14
7867 TOMY LTD Consumer Discretionary Equity 453150.47 0.14
RF EURAZEO Financials Equity 451739.42 0.14
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 449948.08 0.14
IPS IPSOS SA Communication Equity 449795.09 0.14
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 449602.78 0.14
ENAV ENAV SPA Industrials Equity 449069.79 0.14
RS1 RS GROUP PLC Industrials Equity 447638.1 0.14
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 446843.84 0.14
HEBA B HEBA FASTIGHETS CLASS B Real Estate Equity 444622.87 0.14
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 443503.12 0.14
CEC CECONOMY AG Consumer Discretionary Equity 443063.24 0.14
ASND ASCENDIS PHARMA ADR REPRESENTING Health Care Equity 439198.8 0.14
NYF NYFOSA Real Estate Equity 436788.71 0.14
CHF CHF CASH Cash and/or Derivatives Cash 435980.01 0.14
IG ITALGAS Utilities Equity 435285.76 0.14
CHG CHEMRING GROUP PLC Industrials Equity 434406.63 0.14
3299 MUGEN ESTATE LTD Real Estate Equity 434225.62 0.14
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 433833.36 0.14
OSB OSB GROUP PLC Financials Equity 433105.39 0.14
9274 KPP GROUP HOLDINGS LTD Industrials Equity 428194.71 0.14
GNG GR ENGINEERING SERVICES LTD Materials Equity 425011.62 0.13
8803 HEIWA REAL ESTATE LTD Real Estate Equity 424714.87 0.13
IMPN IMPLENIA AG Industrials Equity 424598.0 0.13
IDR INDRA SISTEMAS SA Information Technology Equity 424187.01 0.13
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 423246.94 0.13
BMY BLOOMSBURY PUBLISHING PLC Communication Equity 421687.26 0.13
INPST INPOST SA Industrials Equity 420827.76 0.13
HIAB HIAB CORPORATION CLASS B Industrials Equity 419868.73 0.13
RANA RANA GRUBER Materials Equity 418245.68 0.13
CHE.UN CHEMTRADE LOGISTICS INCOME UNITS Materials Equity 417008.56 0.13
BONAV B BONAVA CLASS B Consumer Discretionary Equity 414468.48 0.13
9418 U-NEXT HOLDINGS LTD Communication Equity 409121.34 0.13
NWH NRW HOLDINGS LTD Industrials Equity 408230.62 0.13
AJB AJ BELL PLC Financials Equity 405474.67 0.13
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 404258.62 0.13
ROO DELIVEROO PLC Consumer Discretionary Equity 403353.51 0.13
8595 JAFCO GROUP LTD Financials Equity 401080.12 0.13
OVS OVS SPA Consumer Discretionary Equity 399833.06 0.13
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 399054.23 0.13
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 398028.71 0.13
8098 INABATA LTD Industrials Equity 396830.7 0.13
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 396042.3 0.12
1836 STELLA INTERNATIONAL LTD Consumer Discretionary Equity 393709.72 0.12
MAH MACMAHON HOLDINGS LTD Materials Equity 392677.23 0.12
RBREW ROYAL UNIBREW Consumer Staples Equity 390935.47 0.12
KGF KINGFISHER PLC Consumer Discretionary Equity 390353.9 0.12
709 GIORDANO INTERNATIONAL LTD Consumer Discretionary Equity 389914.93 0.12
ATEA ATEA Information Technology Equity 387733.42 0.12
AAF AIRTEL AFRICA PLC Communication Equity 387157.16 0.12
PETS PETS AT HOME PLC Consumer Discretionary Equity 386687.17 0.12
CHEMM CHEMOMETEC Health Care Equity 385258.0 0.12
ORES INVESTMENT ORESUND Financials Equity 383082.61 0.12
TIT TELECOM ITALIA Communication Equity 382622.34 0.12
4443 SANSAN INC Information Technology Equity 382251.91 0.12
IMCD IMCD NV Industrials Equity 381576.93 0.12
VONN VONTOBEL HOLDING AG Financials Equity 381494.01 0.12
SOLAR B SOLAR CLASS B Industrials Equity 381028.35 0.12
4202 DAICEL CORP Materials Equity 380486.76 0.12
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 379682.38 0.12
GWA GWA GROUP LTD Industrials Equity 379526.98 0.12
HILS HILL AND SMITH PLC Materials Equity 378334.92 0.12
ICAD ICADE REIT SA Real Estate Equity 378139.38 0.12
NHC NEW HOPE CORPORATION LTD Energy Equity 377343.01 0.12
1518 MITSUI MATSUSHIMA HOLDINGS LTD Industrials Equity 377214.43 0.12
2681 GEO HOLDINGS CORP Consumer Discretionary Equity 374602.95 0.12
KNOS KAINOS GROUP PLC Information Technology Equity 373188.3 0.12
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 372474.74 0.12
HFD HALFORDS GROUP PLC Consumer Discretionary Equity 372232.57 0.12
VLE VALEURA ENERGY INC Energy Equity 370528.91 0.12
ING INGHAMS GROUP LTD Consumer Staples Equity 370112.15 0.12
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 369827.94 0.12
DHER DELIVERY HERO Consumer Discretionary Equity 369300.15 0.12
8698 MONEX GROUP INC Financials Equity 369242.14 0.12
MFEB MFE B NV Communication Equity 366675.33 0.12
PSK PRAIRIESKY ROYALTY LTD Energy Equity 366675.88 0.12
NGD NEW GOLD INC Materials Equity 366259.34 0.12
PIA PIAGGIO & C Consumer Discretionary Equity 364291.13 0.11
EVD CTS EVENTIM AG Communication Equity 360624.99 0.11
ELD ELDORADO GOLD CORP Materials Equity 358777.71 0.11
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 357932.14 0.11
ZEHN ZEHNDER GROUP AG Industrials Equity 355285.79 0.11
MRG.UN MORGUARD NORTH AMERICAN RESIDENTIA Real Estate Equity 352864.5 0.11
6454 MAX LTD Industrials Equity 352101.62 0.11
SVS SAVILLS PLC Real Estate Equity 351879.91 0.11
LAS.A LASSONDE INDUSTRIES SUB VOTING INC Consumer Staples Equity 351122.84 0.11
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 346274.81 0.11
GBF BILFINGER Industrials Equity 344901.27 0.11
OU8 CENTURION CORP LTD Real Estate Equity 344193.15 0.11
TUA TUAS LTD Communication Equity 342993.5 0.11
REY REPLY Information Technology Equity 342431.9 0.11
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 342060.07 0.11
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 341665.53 0.11
ZZ B ZINZINO HOLDING CLASS B Consumer Discretionary Equity 341333.95 0.11
9536 SAIBU GAS HOLDINGS LTD Utilities Equity 341261.33 0.11
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 341201.58 0.11
5463 MARUICHI STEEL TUBE LTD Materials Equity 339931.07 0.11
RILBA RINGKJOBING LANDBOBANK Financials Equity 339321.46 0.11
TECN TECAN GROUP AG Health Care Equity 338435.23 0.11
DNO DNO Energy Equity 337889.26 0.11
SEM SEMAPA SGPS SA Materials Equity 337693.73 0.11
2201 MORINAGA LTD Consumer Staples Equity 337338.78 0.11
9755 OYO CORP Industrials Equity 336946.53 0.11
SPIE SPIE SA Industrials Equity 336319.91 0.11
NORCO NORCONSULT Industrials Equity 336133.15 0.11
WCP WHITECAP RESOURCES INC Energy Equity 334327.99 0.11
3097 MONOGATARI CORP Consumer Discretionary Equity 333956.3 0.11
6736 SUN CORP Information Technology Equity 332627.46 0.1
4526 RIKEN VITAMIN LTD Consumer Staples Equity 331585.72 0.1
GEI GIBSON ENERGY INC Energy Equity 331296.32 0.1
DHG DOMAIN HOLDINGS AUSTRALIA LTD Communication Equity 328359.96 0.1
6459 DAIWA INDUSTRIES LTD Industrials Equity 327205.54 0.1
PD PRECISION DRILLING CORP Energy Equity 324970.63 0.1
BGN BANCA GENERALI Financials Equity 324835.76 0.1
1263 PC PARTNER GROUP LTD Information Technology Equity 323980.41 0.1
GFTU GRAFTON GROUP PLC Industrials Equity 321845.41 0.1
8117 CENTRAL AUTOMOTIVE PRODUCTS LTD Consumer Discretionary Equity 321648.61 0.1
A3M ATRESMEDIA CORP SA Communication Equity 320503.36 0.1
8022 MIZUNO CORP Consumer Discretionary Equity 320471.84 0.1
GCT G CITY LTD Real Estate Equity 320284.47 0.1
CGO COGECO INC Communication Equity 319654.84 0.1
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 319516.94 0.1
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 317563.74 0.1
CLN CLARIANT AG Materials Equity 316078.86 0.1
SFQ SAF-HOLLAND Consumer Discretionary Equity 315715.7 0.1
4401 ADEKA CORP Materials Equity 315634.04 0.1
HOC HOCHSCHILD MINING PLC Materials Equity 315563.3 0.1
1968 TAIHEI DENGYO LTD Industrials Equity 314457.27 0.1
MVC METROVACESA SA Real Estate Equity 314226.78 0.1
NEX NEXANS SA Industrials Equity 313522.95 0.1
HMSO HAMMERSON REIT PLC Real Estate Equity 312589.85 0.1
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 311821.79 0.1
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2379 DIP CORP Industrials Equity 26665.48 0.01
6315 TOWA CORP Information Technology Equity 26306.63 0.01
REVB REVOLUTION BEAUTY GROUP PLC Consumer Staples Equity 25762.05 0.01
WHC WHITEHAVEN COAL LTD Energy Equity 25516.11 0.01
SES SCANDINAVIAN ENVIRO SYSTEMS Industrials Equity 24858.96 0.01
3696 CERES INC Communication Equity 21180.32 0.01
SYNT SYNTHOMER PLC Materials Equity 20509.54 0.01
ILS ILS CASH Cash and/or Derivatives Cash 19359.66 0.01
SEK SEK CASH Cash and/or Derivatives Cash 17714.45 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 17724.56 0.01
SGD SGD CASH Cash and/or Derivatives Cash 16091.37 0.01
HKD HKD CASH Cash and/or Derivatives Cash 15381.64 0.0
NOK NOK CASH Cash and/or Derivatives Cash 8405.89 0.0
CAD CAD CASH Cash and/or Derivatives Cash 6858.87 0.0
EUR EUR/USD Cash and/or Derivatives FX 374.0 0.0
CNH CNH CASH Cash and/or Derivatives Cash 57.43 0.0
EQTL EQUITAL LTD Energy Equity 63.33 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 -1.65 0.0
AUD AUD/USD Cash and/or Derivatives FX -0.86 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.75 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.67 0.0
JPY JPY/USD Cash and/or Derivatives FX -0.64 0.0
CAD CAD/USD Cash and/or Derivatives FX -0.59 0.0
CHF CHF/USD Cash and/or Derivatives FX -0.36 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.11 0.0
NZD NZD/USD Cash and/or Derivatives FX -0.07 0.0
DMYD UR B DIAMYD MEDICAL UNIT RIGHTS CLASS B Health Care Equity 0.04 0.0
MPTM5 MINI S&P/TSE 60 INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
TMIM5 MINI TPX IDX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
SXOM5 STOXX EUROPE 600 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
AUD AUD/USD Cash and/or Derivatives FX -58.19 0.0
GBP GBP/USD Cash and/or Derivatives FX -123.49 0.0
NZD NZD CASH Cash and/or Derivatives Cash -1288.4 0.0
AUD AUD CASH Cash and/or Derivatives Cash -30171.31 -0.01
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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