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 1024 securities.

Note: The data shown here is as of date Nov 30, 2024 (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 (%)
CLS CELESTICA INC Information Technology Equity 4293086.13 0.87
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3517362.59 0.71
SAB BANCO DE SABADELL SA Financials Equity 3241762.79 0.66
CIX CI FINANCIAL CORP Financials Equity 3219372.71 0.65
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2638918.48 0.53
1961 SANKI ENGINEERING LTD Industrials Equity 2377551.6 0.48
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2347662.44 0.47
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2346013.53 0.47
ABN ABN AMRO BANK NV Financials Equity 2182115.27 0.44
VACN VAT GROUP AG Industrials Equity 2123552.93 0.43
RNO RENAULT SA Consumer Discretionary Equity 2075645.73 0.42
ACLN ACCELLERON N AG Industrials Equity 2058129.71 0.42
TA TRANSALTA CORP Utilities Equity 2054040.71 0.42
142 FIRST PACIFIC LTD Consumer Staples Equity 2004758.01 0.41
9533 TOHO GAS LTD Utilities Equity 1985427.57 0.4
8957 TOKYU REIT INC Real Estate Equity 1972765.15 0.4
BLND BRITISH LAND REIT PLC Real Estate Equity 1957312.91 0.4
GFC GECINA SA Real Estate Equity 1906866.62 0.39
INCH INCHCAPE PLC Consumer Discretionary Equity 1867674.5 0.38
BPE BPER BANCA Financials Equity 1848053.24 0.37
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 1825128.38 0.37
EMG MAN GROUP PLC Financials Equity 1745351.38 0.35
LI KLEPIERRE REIT SA Real Estate Equity 1722450.02 0.35
9759 NSD LTD Information Technology Equity 1699533.91 0.34
HELN HELVETIA HOLDING AG Financials Equity 1694950.38 0.34
A2A A2A Utilities Equity 1690060.74 0.34
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 1682867.59 0.34
CRT.UN CT REIT UNITS TRUST Real Estate Equity 1679341.06 0.34
ASRNL ASR NEDERLAND NV Financials Equity 1677656.95 0.34
ACX ACERINOX SA Materials Equity 1664193.94 0.34
BVIC BRITVIC PLC Consumer Staples Equity 1648863.46 0.33
ZAL ZALANDO Consumer Discretionary Equity 1622896.56 0.33
FTT FINNING INTERNATIONAL INC Industrials Equity 1618608.71 0.33
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1599877.58 0.32
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 1592694.76 0.32
INVP INVESTEC PLC Financials Equity 1568556.65 0.32
GRG GREGGS PLC Consumer Discretionary Equity 1546220.8 0.31
SCT SOFTCAT PLC Information Technology Equity 1530954.96 0.31
SFR SANDFIRE RESOURCES LTD Materials Equity 1528319.63 0.31
1860 MOBVISTA INC Communication Equity 1526990.6 0.31
PAG PARAGON GROUP OF COMPANIES Financials Equity 1520512.17 0.31
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 1514690.84 0.31
BETS B BETSSON CLASS B Consumer Discretionary Equity 1501860.09 0.3
9824 SENSHU ELECTRIC LTD Industrials Equity 1498715.88 0.3
CLAS B CLAS OHLSON Consumer Discretionary Equity 1476698.25 0.3
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 1464559.99 0.3
HLI HELIA GROUP LTD Financials Equity 1436930.48 0.29
GALE GALENICA AG Health Care Equity 1429323.83 0.29
FGP FIRSTGROUP PLC Industrials Equity 1427965.05 0.29
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 1415237.43 0.29
ISS ISS A S Industrials Equity 1412369.41 0.29
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1393261.68 0.28
DRR DETERRA ROYALTIES LTD Materials Equity 1387469.32 0.28
3393 WASION HOLDINGS LTD Information Technology Equity 1384944.96 0.28
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1384837.3 0.28
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1379759.18 0.28
6632 JVCKENWOOD CORP Consumer Discretionary Equity 1379016.46 0.28
7148 FINANCIAL PRODUCTS GROUP LTD Financials Equity 1375059.45 0.28
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 1373985.33 0.28
ACE ACEA Utilities Equity 1367929.86 0.28
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1364582.94 0.28
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1354090.77 0.27
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 1349989.82 0.27
LIGHT SIGNIFY NV Industrials Equity 1347881.87 0.27
8341 77 BANK LTD Financials Equity 1339941.03 0.27
4812 DENTSU SOKEN INC Information Technology Equity 1332217.25 0.27
FXPO FERREXPO PLC Materials Equity 1324324.1 0.27
SYDB SYDBANK Financials Equity 1307507.11 0.26
RMV RIGHTMOVE PLC Communication Equity 1295904.07 0.26
CCC COMPUTACENTER PLC Information Technology Equity 1295182.96 0.26
NDA AURUBIS AG Materials Equity 1288822.7 0.26
9682 DTS CORP Information Technology Equity 1271682.68 0.26
BCVN BC VAUD N Financials Equity 1266469.45 0.26
ENX EURONEXT NV Financials Equity 1263515.8 0.26
8012 NAGASE LTD Industrials Equity 1246456.77 0.25
G24 SCOUT24 N Communication Equity 1238395.09 0.25
RXL REXEL SA Industrials Equity 1236233.56 0.25
DPLM DIPLOMA PLC Industrials Equity 1233825.99 0.25
TUI1 TUI N AG Consumer Discretionary Equity 1232324.67 0.25
TCW TRICAN WELL SERVICE LTD Energy Equity 1229256.33 0.25
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 1226003.78 0.25
KCR KONECRANES Industrials Equity 1213841.07 0.25
TRST TRUSTPILOT GROUP PLC Communication Equity 1207258.06 0.24
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 1195264.38 0.24
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 1190419.25 0.24
COFA COFACE SA Financials Equity 1183255.82 0.24
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 1183144.68 0.24
DBG DERICHEBOURG SA Industrials Equity 1182743.37 0.24
ABDN ABRDN PLC Financials Equity 1143245.67 0.23
G1A GEA GROUP AG Industrials Equity 1133736.53 0.23
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1120000.0 0.23
DCBO DOCEBO INC Information Technology Equity 1117579.29 0.23
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 1116046.09 0.23
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1110777.35 0.22
4194 VISIONAL INC Industrials Equity 1107029.39 0.22
8359 HACHIJUNI BANK LTD Financials Equity 1097426.04 0.22
FNTN FREENET AG Communication Equity 1094058.28 0.22
RS1 RS GROUP PLC Industrials Equity 1090091.42 0.22
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1087792.27 0.22
3661 M-UP HOLDINGS INC Information Technology Equity 1083032.44 0.22
3466 LASALLE LOGIPORT REIT Real Estate Equity 1080262.53 0.22
3106 KURABO INDUSTRIES LTD Consumer Discretionary Equity 1072348.52 0.22
ANA ACCIONA SA Utilities Equity 1065691.23 0.22
4216 ASAHI YUKIZAI CORP Materials Equity 1065347.66 0.22
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 1063348.3 0.21
RUS RUSSEL METALS INC Industrials Equity 1060643.66 0.21
NWH NRW HOLDINGS LTD Industrials Equity 1059150.29 0.21
BONEX BONESUPPORT HOLDING Health Care Equity 1055655.83 0.21
TFI TELEVISION FRANCAISE SA Communication Equity 1035239.55 0.21
8424 FUYO GENERAL LEASE LTD Financials Equity 1031491.17 0.21
8194 LIFE CORP Consumer Staples Equity 1022391.33 0.21
1419 TAMA HOME LTD Consumer Discretionary Equity 1019423.57 0.21
SGM SIMS LTD Materials Equity 1012420.66 0.2
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1004352.55 0.2
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1000570.72 0.2
8961 MORI TRUST REIT INC Real Estate Equity 997264.34 0.2
1934 YURTEC CORP Industrials Equity 994395.51 0.2
SOLB SOLVAY SA Materials Equity 993682.3 0.2
CTEC CONVATEC GROUP PLC Health Care Equity 986001.05 0.2
7972 ITOKI CORP Industrials Equity 981139.54 0.2
BILI A BILIA CLASS A Consumer Discretionary Equity 980669.53 0.2
PUIG PUIG BRANDS SA CLASS B Consumer Staples Equity 974378.3 0.2
AOF ATOSS SOFTWARE Information Technology Equity 973125.91 0.2
6345 AICHI CORP Industrials Equity 969466.37 0.2
WEIR WEIR GROUP PLC Industrials Equity 966365.49 0.2
HLS HEALIUS LTD Health Care Equity 960303.09 0.19
IFCN INFICON HOLDING AG Information Technology Equity 957932.84 0.19
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 957461.14 0.19
KEMIRA KEMIRA Materials Equity 956554.17 0.19
NEM NEMETSCHEK Information Technology Equity 955930.81 0.19
8876 RELO GROUP INC Real Estate Equity 955616.86 0.19
DRX DRAX GROUP PLC Utilities Equity 951583.13 0.19
BKT BANKINTER SA Financials Equity 949413.51 0.19
AJB AJ BELL PLC Financials Equity 944649.98 0.19
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 944254.58 0.19
3608 TSI HOLDINGS LTD Consumer Discretionary Equity 943745.84 0.19
7581 SAIZERIYA LTD Consumer Discretionary Equity 938000.57 0.19
7867 TOMY LTD Consumer Discretionary Equity 936897.17 0.19
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 933253.94 0.19
8037 KAMEI CORP Industrials Equity 926928.56 0.19
6368 ORGANO CORP Industrials Equity 918532.61 0.19
CJLU NETLINK NBN TRUST UNITS Communication Equity 910606.65 0.18
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 908845.04 0.18
VRN VEREN INC Energy Equity 904672.97 0.18
RTLS RETAILORS LTD Consumer Discretionary Equity 894756.57 0.18
JPY JPY CASH Cash and/or Derivatives Cash 894290.61 0.18
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 893294.02 0.18
8032 JAPAN PULP AND PAPER LTD Industrials Equity 892894.51 0.18
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 889795.52 0.18
LRE LAR ESPANA REAL ESTATE SA Real Estate Equity 887046.8 0.18
MEG MEG ENERGY CORP Energy Equity 886823.93 0.18
STO3 STO PREF Materials Equity 880113.25 0.18
4551 TORII PHARMACEUTICAL LTD Health Care Equity 879444.5 0.18
MONY MONY GROUP PLC Communication Equity 879073.81 0.18
WIX WICKES GROUP PLC Consumer Discretionary Equity 879051.69 0.18
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 876659.37 0.18
6498 KITZ CORP Industrials Equity 875289.64 0.18
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 872314.28 0.18
MAH MACMAHON HOLDINGS LTD Materials Equity 869513.91 0.18
BWY BELLWAY PLC Consumer Discretionary Equity 869418.88 0.18
NHC NEW HOPE CORPORATION LTD Energy Equity 867456.48 0.18
PSI PASON SYSTEMS INC Energy Equity 866167.24 0.18
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 857414.63 0.17
6436 AMANO CORP Information Technology Equity 852932.56 0.17
SPSN SWISS PRIME SITE AG Real Estate Equity 852001.34 0.17
TEP TELECOM PLUS PLC Utilities Equity 848815.19 0.17
IPS IPSOS SA Communication Equity 837151.87 0.17
4220 RIKEN TECHNOS CORP Materials Equity 836510.99 0.17
IGG IG GROUP HOLDINGS PLC Financials Equity 832249.7 0.17
8174 NIPPON GAS LTD Utilities Equity 830971.18 0.17
SIGN SIG GROUP N AG Materials Equity 829134.31 0.17
303 VTECH HOLDINGS LTD Information Technology Equity 828558.38 0.17
8803 HEIWA REAL ESTATE LTD Real Estate Equity 825035.67 0.17
NO4 DYNA MAC HOLDINGS LTD Energy Equity 823363.59 0.17
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 823057.17 0.17
PLUS PLUS500 LTD Financials Equity 822523.26 0.17
3854 ILL INC Information Technology Equity 821474.37 0.17
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 821421.51 0.17
RF EURAZEO Financials Equity 819689.62 0.17
CURY CURRYS PLC Consumer Discretionary Equity 818931.02 0.17
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 816502.6 0.16
SZG SALZGITTER AG Materials Equity 815018.45 0.16
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 811381.12 0.16
6333 TEIKOKU ELECTRIC MFG LTD Industrials Equity 810790.45 0.16
NKT NKT Industrials Equity 807968.56 0.16
TEMN TEMENOS AG Information Technology Equity 802509.11 0.16
W05 WING TAI HOLDINGS LTD Real Estate Equity 802498.62 0.16
BUCN BUCHER INDUSTRIES AG Industrials Equity 798883.44 0.16
BEZ BEAZLEY PLC Financials Equity 796297.88 0.16
BKW BKW N AG Utilities Equity 791232.83 0.16
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 788148.28 0.16
IBAB ION BEAM APPLICATIONS SA Health Care Equity 786910.46 0.16
709 GIORDANO INTERNATIONAL LTD Consumer Discretionary Equity 785203.58 0.16
MEKKO MARIMEKKO Consumer Discretionary Equity 783396.96 0.16
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 783061.87 0.16
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 781508.61 0.16
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 781153.4 0.16
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 779936.48 0.16
POS PORR AG Industrials Equity 778461.87 0.16
MDI MAJOR DRILLING GROUP INTERNATIONAL Materials Equity 778418.12 0.16
8698 MONEX GROUP INC Financials Equity 763702.08 0.15
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 760894.2 0.15
INDV INDIVIOR PLC Health Care Equity 758346.73 0.15
8334 GUNMA BANK LTD Financials Equity 755491.3 0.15
5830 IYOGIN HOLDINGS INC Financials Equity 751089.13 0.15
6866 HIOKI EE CORP Information Technology Equity 746884.81 0.15
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 746578.2 0.15
KLR KELLER GROUP PLC Industrials Equity 745268.2 0.15
TXG TOREX GOLD RESOURCES INC Materials Equity 735657.5 0.15
MMS MCMILLAN SHAKESPEARE LTD Industrials Equity 733672.05 0.15
INPST INPOST SA Industrials Equity 733239.73 0.15
ENAV ENAV SPA Industrials Equity 732600.18 0.15
SOLAR B SOLAR CLASS B Industrials Equity 730003.83 0.15
NCK NICK SCALI LTD Consumer Discretionary Equity 728976.75 0.15
4980 DEXERIALS CORP Information Technology Equity 726061.07 0.15
SOL SOL Materials Equity 725788.52 0.15
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 722832.52 0.15
SMR STANMORE RESOURCES LTD Materials Equity 721479.68 0.15
FPE3 FUCHS PREF Materials Equity 721494.61 0.15
NYF NYFOSA Real Estate Equity 718975.67 0.15
FPR FLEETPARTNERS GROUP LTD Financials Equity 717560.91 0.15
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 714872.39 0.14
4443 SANSAN INC Information Technology Equity 714338.44 0.14
GWA GWA GROUP LTD Industrials Equity 710891.1 0.14
5384 FUJIMI INC Materials Equity 708106.15 0.14
OVS OVS SPA Consumer Discretionary Equity 706991.14 0.14
MERY MERCIALYS REIT SA Real Estate Equity 704921.25 0.14
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 704710.99 0.14
BMY BLOOMSBURY PUBLISHING PLC Communication Equity 703947.27 0.14
6777 SANTEC HOLDINGS CORP Information Technology Equity 703357.75 0.14
PSK PRAIRIESKY ROYALTY LTD Energy Equity 702164.48 0.14
8057 UCHIDA YOKO LTD Information Technology Equity 700884.62 0.14
1332 NISSUI CORP Consumer Staples Equity 698648.91 0.14
DPM DUNDEE PRECIOUS METALS INC Materials Equity 693382.19 0.14
PTEC PLAYTECH PLC Consumer Discretionary Equity 692872.25 0.14
BPT BRIDGEPOINT GROUP PLC Financials Equity 690540.58 0.14
KRN KRONES AG Industrials Equity 690135.41 0.14
PIA PIAGGIO & C Consumer Discretionary Equity 690089.75 0.14
2692 ITOCHU SHOKUHIN LTD Consumer Staples Equity 688518.98 0.14
INWI INWIDO Industrials Equity 687403.01 0.14
SCR SCOR Financials Equity 687000.79 0.14
TECN TECAN GROUP AG Health Care Equity 686306.18 0.14
ATRL ATKINSREALIS GROUP INC Industrials Equity 685586.8 0.14
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 685292.91 0.14
FOUR 4IMPRINT GROUP PLC Communication Equity 681589.74 0.14
4617 CHUGOKU MARINE PAINTS LTD Materials Equity 681099.59 0.14
1942 KANDENKO LTD Industrials Equity 680951.2 0.14
IMCD IMCD NV Industrials Equity 680032.08 0.14
TUA TUAS LTD Communication Equity 676242.63 0.14
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 673728.46 0.14
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 673534.36 0.14
PD PRECISION DRILLING CORP Energy Equity 672140.31 0.14
VNT VENTIA SERVICES GROUP LTD Industrials Equity 666732.04 0.13
LOOMIS LOOMIS CLASS B Industrials Equity 665723.09 0.13
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 660876.55 0.13
9161 INTEGRATED DESIGN & ENGINEERING HO Industrials Equity 657471.7 0.13
ROO DELIVEROO PLC Consumer Discretionary Equity 656672.3 0.13
PHM PHARMA MAR SA Health Care Equity 653721.32 0.13
3946 TOMOKU LTD Materials Equity 652015.6 0.13
KNOS KAINOS GROUP PLC Information Technology Equity 650408.19 0.13
CTT CETTIRE LTD Consumer Discretionary Equity 650197.51 0.13
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 648690.09 0.13
HILS HILL AND SMITH PLC Materials Equity 648356.83 0.13
CGCBV CARGOTEC CORP CLASS B Industrials Equity 646801.18 0.13
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 641235.79 0.13
6736 SUN CORP Information Technology Equity 641244.17 0.13
7906 YONEX LTD Consumer Discretionary Equity 639551.03 0.13
IFP INTERFOR CORP Materials Equity 638222.78 0.13
CNE CAPRICORN ENERGY PLC Energy Equity 635960.55 0.13
SVS SAVILLS PLC Real Estate Equity 635778.51 0.13
8098 INABATA LTD Industrials Equity 635099.4 0.13
OSB OSB GROUP PLC Financials Equity 633102.73 0.13
WCP WHITECAP RESOURCES INC Energy Equity 630358.99 0.13
CHEMM CHEMOMETEC Health Care Equity 629711.99 0.13
RANA RANA GRUBER Materials Equity 628384.07 0.13
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 625660.06 0.13
SHA0 SHAEFFLER AG Consumer Discretionary Equity 625343.29 0.13
9279 GIFT HOLDINGS INC Consumer Discretionary Equity 624217.64 0.13
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 623893.12 0.13
VONN VONTOBEL HOLDING AG Financials Equity 620959.4 0.13
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 618956.88 0.13
FIL FILO CORP Materials Equity 616658.44 0.12
9274 KPP GROUP HOLDINGS LTD Industrials Equity 614325.12 0.12
GEI GIBSON ENERGY INC Energy Equity 614211.25 0.12
3107 DAIWABO HOLDINGS LTD Information Technology Equity 609181.01 0.12
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 605415.56 0.12
MX METHANEX CORP Materials Equity 602737.49 0.12
KCO KLOECKNER & CO Industrials Equity 601434.94 0.12
GNG GR ENGINEERING SERVICES LTD Materials Equity 600841.71 0.12
Z25 YANLORD LAND GROUP LTD Real Estate Equity 600727.54 0.12
ICAD ICADE REIT SA Real Estate Equity 599561.62 0.12
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 598036.7 0.12
TBCG TBC BANK GROUP PLC Financials Equity 595884.54 0.12
CHG CHEMRING GROUP PLC Industrials Equity 594066.11 0.12
ATEA ATEA Information Technology Equity 593377.15 0.12
SANOMA SANOMA Communication Equity 592528.14 0.12
NEX NEXANS SA Industrials Equity 590494.52 0.12
FTK FLATEXDEGIRO N AG Financials Equity 587265.99 0.12
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 586483.88 0.12
GCT G CITY LTD Real Estate Equity 586241.41 0.12
QDT QUADIENT SA Information Technology Equity 581731.82 0.12
ACO.X ATCO LTD CLASS I Utilities Equity 579618.42 0.12
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 579067.96 0.12
KGF KINGFISHER PLC Consumer Discretionary Equity 578722.95 0.12
3299 MUGEN ESTATE LTD Real Estate Equity 578415.3 0.12
IVG IVECO GROUP NV Industrials Equity 577858.88 0.12
5393 NICHIAS CORP Industrials Equity 573370.11 0.12
DHER DELIVERY HERO Consumer Discretionary Equity 571382.38 0.12
ING INGHAMS GROUP LTD Consumer Staples Equity 571302.18 0.12
TRI TRIGANO SA Consumer Discretionary Equity 569089.7 0.12
PETS PETS AT HOME PLC Consumer Discretionary Equity 568783.81 0.11
REY REPLY Information Technology Equity 567162.95 0.11
7732 TOPCON CORP Information Technology Equity 564862.55 0.11
CLN CLARIANT AG Materials Equity 564201.01 0.11
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 563969.02 0.11
HFD HALFORDS GROUP PLC Consumer Discretionary Equity 563292.49 0.11
ADEN ADECCO GROUP AG Industrials Equity 561902.32 0.11
2395 SHIN NIPPON BIOMEDICAL LABORATORIE Health Care Equity 561042.52 0.11
1310 HKBN LTD Communication Equity 559698.41 0.11
6200 INSOURCE LTD Industrials Equity 558927.04 0.11
CHE.UN CHEMTRADE LOGISTICS INCOME UNITS Materials Equity 557484.08 0.11
CEC CECONOMY AG Consumer Discretionary Equity 555127.67 0.11
CAS CASCADES INC Materials Equity 554525.52 0.11
7984 KOKUYO LTD Industrials Equity 554079.71 0.11
4401 ADEKA CORP Materials Equity 553980.79 0.11
GN GN STORE NORD Consumer Discretionary Equity 550273.68 0.11
ADH ADAIRS LTD Consumer Discretionary Equity 549369.95 0.11
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 549155.61 0.11
5451 YODOGAWA STEEL WORKS LTD Materials Equity 548045.28 0.11
GFTU GRAFTON GROUP PLC Industrials Equity 547540.62 0.11
MFEB MFE B NV Communication Equity 547406.07 0.11
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 546871.28 0.11
2201 MORINAGA LTD Consumer Staples Equity 546264.62 0.11
SXS SPECTRIS PLC Information Technology Equity 546258.32 0.11
9449 GMO INTERNET GROUP INC Information Technology Equity 542208.69 0.11
GF GEORG FISCHER AG Industrials Equity 540288.02 0.11
F03 FOOD EMPIRE HOLDINGS LTD Consumer Staples Equity 539279.07 0.11
NETI B NET INSIGHT CLASS B Information Technology Equity 537360.17 0.11
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 533528.17 0.11
VLE VALEURA ENERGY INC Energy Equity 532144.73 0.11
CG CENTERRA GOLD INC Materials Equity 531562.79 0.11
ORES INVESTMENT ORESUND Financials Equity 526754.68 0.11
HFG HELLOFRESH Consumer Staples Equity 523333.22 0.11
RBREW ROYAL UNIBREW Consumer Staples Equity 522933.4 0.11
2767 TSUBURAYA FIELDS HOLDINGS INC Consumer Discretionary Equity 519060.21 0.1
QLT QUILTER PLC Financials Equity 514649.09 0.1
6728 ULVAC INC Information Technology Equity 514389.8 0.1
8841 TOC LTD Real Estate Equity 513619.33 0.1
QQ. QINETIQ GROUP PLC Industrials Equity 510236.89 0.1
9418 U-NEXT HOLDINGS LTD Communication Equity 508969.85 0.1
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ILS ILS CASH Cash and/or Derivatives Cash -150891.95 -0.03
USD USD CASH Cash and/or Derivatives Cash -1184702.44 -0.24
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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