Holdings (Monthly)
Guide ↗
iShares International Small-Cap Equity Factor ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Apr 2024 | 38,629,685 | +15,787,303 | $38.6M | +69.1% | 5.87% | STIV |
| 2 | FINNING INTERNATIONAL INC. | 318071404 | Apr 2024 | 49,555 | +2,606 | $3.3M | +11.5% | 0.50% | EC |
| 3 | Centerra Gold Inc. | 152006102 | Apr 2024 | 171,502 | +16,823 | $2.9M | +13.8% | 0.45% | EC |
| 4 | DPM Metals Inc. | 26139R109 | Jan 2026 | 73,416 | +7,315 | $2.6M | +11.9% | 0.39% | EC |
| 5 | ATCO LTD. | 046789400 | Apr 2024 | 40,868 | +6,421 | $2.3M | +55.6% | 0.35% | EC |
| 6 | CT Real Estate Investment Trust | 126462100 | Apr 2024 | 166,976 | +23,336 | $2.2M | +29.0% | 0.34% | — |
| 7 | CUSCAL LIMITED | Q3R798105 | Jan 2026 | 571,722 | +42,382 | $2.0M | +28.7% | 0.31% | EC |
| 8 | RUSSEL METALS INC. | 781903604 | Apr 2024 | 34,300 | +3,045 | $1.6M | +48.6% | 0.25% | EC |
| 9 | CANADIAN TIRE CORPORATION, LIMITED | 136681202 | Jan 2026 | 10,365 | +1,185 | $1.5M | +33.9% | 0.23% | EC |
| 10 | HAMMERSON PLC | G4273Q206 | Jan 2026 | 289,290 | +25,684 | $1.5M | +17.0% | 0.23% | EC |
| 11 | ONEX CORPORATION | 68272K103 | Jan 2026 | 17,806 | +1,979 | $1.4M | +1.1% | 0.21% | EC |
| 12 | EMPIRE COMPANY LIMITED | 291843407 | Jan 2026 | 36,411 | +12,803 | $1.3M | +72.8% | 0.20% | EC |
| 13 | WASION HOLDINGS LIMITED | G9463P108 | Jan 2026 | 580,000 | +48,000 | $1.3M | -19.7% | 0.20% | EC |
| 14 | ABIVAX SA | F00182109 | Jan 2026 | 10,082 | +5,294 | $1.3M | +133.2% | 0.19% | EC |
| 15 | Eldorado Gold Corporation | 284902509 | Apr 2024 | 41,201 | +5,424 | $1.2M | -19.0% | 0.19% | EC |
| 16 | Betsson AB | W1556V193 | Jan 2026 | 116,828 | +15,216 | $1.1M | -5.4% | 0.17% | EC |
| 17 | Chemtrade Logistics Income Fund | 16387P103 | Apr 2024 | 96,186 | +8,539 | $1.1M | +10.4% | 0.17% | — |
| 18 | Hiab Oyj | X10788184 | Jan 2026 | 16,200 | +1,969 | $1.1M | +30.2% | 0.17% | EC |
| 19 | Aritzia Inc. | 04045U102 | Apr 2024 | 11,012 | +9,150 | $1.1M | +647.6% | 0.17% | EC |
| 20 | Valeura Energy Inc | 919144402 | Jan 2026 | 120,575 | +17,025 | $1.1M | +40.2% | 0.16% | EC |
| 21 | LOUIS HACHETTE GROUP SA | F5899T103 | Jan 2026 | 519,760 | +46,147 | $1.1M | +13.4% | 0.16% | EC |
| 22 | MITSUI MATSUSHIMA HOLDINGS CO., LTD. | J44862100 | Jan 2026 | 72,800 | +6,300 | $1.1M | +71.6% | 0.16% | EC |
| 23 | BlackBerry Limited | 09228F103 | Apr 2024 | 121,584 | +44,045 | $1.0M | +274.6% | 0.16% | EC |
| 24 | CAPITAL POWER CORPORATION | 14042M102 | Apr 2024 | 21,746 | +2,461 | $1.0M | +20.7% | 0.16% | EC |
| 25 | PRAIRIESKY ROYALTY LTD. | 739721108 | Apr 2024 | 38,094 | +10,563 | $942K | +57.2% | 0.14% | EC |
| 26 | METHANEX CORPORATION | 59151K108 | Apr 2024 | 16,790 | +1,489 | $933K | +27.8% | 0.14% | EC |
| 27 | Gubra A/S | K4272R119 | Jan 2026 | 15,356 | +3,120 | $918K | +4.5% | 0.14% | EC |
| 28 | OceanaGold Corporation | 675222400 | Jan 2026 | 37,838 | +12,302 | $912K | +10.3% | 0.14% | EC |
| 29 | PRECISION DRILLING CORPORATION | 74022D407 | Apr 2024 | 11,384 | +744 | $885K | +4.3% | 0.13% | EC |
| 30 | Boardwalk Real Estate Investment Trust | 096631106 | Apr 2024 | 18,244 | +2,816 | $862K | +10.5% | 0.13% | — |
| 31 | SECURE WASTE INFRASTRUCTURE CORP | 813921103 | Jan 2026 | 49,626 | +4,406 | $855K | +46.6% | 0.13% | EC |
| 32 | GIBSON ENERGY INC. | 374825206 | Apr 2024 | 35,685 | +4,758 | $817K | +34.1% | 0.12% | EC |
| 33 | AGF MANAGEMENT LIMITED | 001092105 | Jan 2026 | 49,650 | +6,135 | $800K | +38.0% | 0.12% | EC |
| 34 | Extendicare Inc. | 30224T863 | Jan 2026 | 30,504 | +2,973 | $772K | +64.7% | 0.12% | EC |
| 35 | SHAPE Australia Corp Ltd | Q84717109 | Jan 2026 | 173,106 | +27,471 | $772K | +14.2% | 0.12% | EC |
| 36 | VEON Ltd. | 91822M502 | Jan 2026 | 14,754 | +2,433 | $771K | +14.6% | 0.12% | — |
| 37 | NEWPRINCES S.P.A. | T6S17G101 | Jan 2026 | 39,515 | +22,358 | $732K | +83.2% | 0.11% | EC |
| 38 | AUMOVIO SE | D0R9B8108 | Jan 2026 | 15,616 | +8,301 | $721K | +105.4% | 0.11% | EC |
| 39 | First Capital Real Estate Investment Trust | 31890B103 | Apr 2024 | 43,874 | +6,947 | $718K | +33.7% | 0.11% | — |
| 40 | Friedrich Vorwerk Group SE | D2R9Z3109 | Jan 2026 | 9,194 | +1,081 | $698K | -19.9% | 0.11% | EC |
| 41 | Baltic Classifieds Group PLC | G07167102 | Jan 2026 | 252,654 | +22,431 | $683K | +6.6% | 0.10% | EC |
| 42 | Hbm Holdings Ltd | G4403H100 | Jan 2026 | 436,000 | +37,000 | $677K | +11.2% | 0.10% | EC |
| 43 | Cascades Inc. | 146900105 | Apr 2024 | 69,966 | +6,207 | $672K | +12.3% | 0.10% | EC |
| 44 | South Bow Corporation | 83671M105 | Jan 2026 | 18,098 | +2,271 | $671K | +49.3% | 0.10% | EC |
| 45 | NGEx Minerals Ltd | 62930A102 | Jan 2026 | 37,124 | +3,292 | $663K | -5.2% | 0.10% | EC |
| 46 | Primaris Real Estate Investment Trust | 74167K109 | Apr 2024 | 40,041 | +5,412 | $654K | +55.5% | 0.10% | — |
| 47 | Triple Flag Precious Metals Corp. | 89679M104 | Jan 2026 | 22,330 | +4,508 | $641K | +6.8% | 0.10% | EC |
| 48 | SSR MINING INC. | 784730103 | Jan 2026 | 23,772 | +20,856 | $609K | +814.9% | 0.09% | EC |
| 49 | Pason Systems Inc. | 702925108 | Apr 2024 | 67,578 | +5,999 | $598K | +9.5% | 0.09% | EC |
| 50 | Hirakawa Hewtech Corp | J20959102 | Jan 2026 | 30,195 | +16,895 | $595K | +151.3% | 0.09% | EC |
| 51 | IMMUNOCORE HOLDINGS PLC | 45258D105 | Apr 2024 | 17,076 | +1,515 | $577K | +14.0% | 0.09% | — |
| 52 | Labrador Iron Ore Royalty Corporation | 505440107 | Apr 2024 | 30,066 | +2,801 | $574K | -2.9% | 0.09% | EC |
| 53 | Alzchem Group AG | D0R02K100 | Jan 2026 | 3,207 | +281 | $572K | +6.9% | 0.09% | EC |
| 54 | Seiko Electric Co Ltd | J70306105 | Jan 2026 | 43,900 | +17,300 | $561K | +47.1% | 0.09% | EC |
| 55 | BAUSCH HEALTH COMPANIES INC. | 071734107 | Jan 2026 | 79,984 | +21,730 | $551K | +64.8% | 0.08% | EC |
| 56 | Opera Ltd | 68373M107 | Apr 2024 | 28,175 | +4,097 | $533K | +78.1% | 0.08% | — |
| 57 | FRONTERA ENERGY CORPORATION | 35905B107 | Apr 2024 | 81,590 | +9,504 | $520K | +4.6% | 0.08% | EC |
| 58 | DAIWA LTD. | J11550100 | Jan 2026 | 46,100 | +3,900 | $497K | +17.1% | 0.08% | EC |
| 59 | Skeena Resources Limited | 83056P715 | Jan 2026 | 18,617 | +7,977 | $494K | +62.7% | 0.08% | EC |
| 60 | HUTCHMED (China) Ltd | G4672N119 | Jan 2026 | 218,000 | +18,500 | $493K | -17.4% | 0.07% | EC |
| 61 | COGECO INC. | 19238T100 | Apr 2024 | 11,676 | +770 | $485K | -9.3% | 0.07% | EC |
| 62 | Linamar Corporation | 53278L107 | Apr 2024 | 6,568 | +982 | $484K | +36.8% | 0.07% | EC |
| 63 | LEON'S FURNITURE LIMITED | 526682109 | Apr 2024 | 27,586 | +5,641 | $484K | +9.2% | 0.07% | EC |
| 64 | VERMILION ENERGY INC. | 923725105 | Apr 2024 | 39,408 | +1,503 | $469K | +28.0% | 0.07% | EC |
| 65 | BRP Inc. | 05577W200 | Apr 2024 | 7,442 | +659 | $460K | -10.2% | 0.07% | EC |
| 66 | OR Royalties Inc. | 68390D106 | Jan 2026 | 15,470 | +2,170 | $460K | -12.3% | 0.07% | EC |
| 67 | Kuros Biosciences AG | H4769G117 | Jan 2026 | 15,616 | +2,183 | $440K | -1.5% | 0.07% | EC |
| 68 | MULLEN GROUP LTD. | 625284104 | Jan 2026 | 22,059 | +1,957 | $433K | +82.5% | 0.07% | EC |
| 69 | XPS PENSIONS GROUP PLC | G9829Q105 | Jan 2026 | 96,332 | +8,552 | $431K | +3.6% | 0.07% | EC |
| 70 | Jumia Technologies AG | 48138M105 | Jan 2026 | 72,265 | +33,163 | $430K | -17.8% | 0.07% | — |
| 71 | IMV CORPORATION | J24211104 | Jan 2026 | 29,000 | +2,400 | $415K | -16.2% | 0.06% | EC |
| 72 | Spin Master Corp. | 848510103 | Apr 2024 | 25,834 | +2,293 | $379K | +17.9% | 0.06% | EC |
| 73 | COGECO COMMUNICATIONS INC. | 19239C106 | Apr 2024 | 8,681 | +1,563 | $366K | +6.7% | 0.06% | EC |
| 74 | Mattr Corp. | 57722Y102 | Apr 2024 | 29,336 | +2,603 | $360K | +122.8% | 0.05% | EC |
| 75 | ARYT INDUSTRIES LTD. | M1500S107 | Jan 2026 | 43,371 | +12,648 | $358K | -41.5% | 0.05% | EC |
| 76 | A&W Food Services of Canada Inc | 000225102 | Jan 2026 | 13,468 | +2,389 | $357K | +21.9% | 0.05% | EC |
| 77 | H&R Real Estate Investment Trust | 403925407 | Apr 2024 | 45,289 | +7,075 | $356K | +18.0% | 0.05% | — |
| 78 | BAYTEX ENERGY CORP. | 07317Q105 | Apr 2024 | 76,920 | +6,829 | $351K | +44.9% | 0.05% | EC |
| 79 | ams-OSRAM AG | A0400Q115 | Jan 2026 | 17,222 | +1,528 | $342K | +109.5% | 0.05% | EC |
| 80 | ROCKWOOL A/S | K8254S250 | Jan 2026 | 10,654 | +945 | $340K | +3.8% | 0.05% | EC |
| 81 | Ensign Energy Services Inc. | 293570107 | Apr 2024 | 135,304 | +12,013 | $337K | +18.1% | 0.05% | EC |
| 82 | EXAIL TECHNOLOGIES SA | F4606F100 | Jan 2026 | 2,334 | +472 | $336K | +37.4% | 0.05% | EC |
| 83 | The North West Company Inc. | 663278208 | Apr 2024 | 9,263 | +1,615 | $336K | +23.1% | 0.05% | EC |
| 84 | Midland Holdings Limited | G4491W100 | Jan 2026 | 1,164,000 | +100,000 | $335K | -19.1% | 0.05% | EC |
| 85 | T.S. Lines Ltd | Y8997M102 | Jan 2026 | 290,000 | +24,000 | $329K | +7.8% | 0.05% | EC |
| 86 | SPROTT INC. | 852066208 | Apr 2024 | 3,029 | +1,478 | $311K | +63.7% | 0.05% | EC |
| 87 | MARTINREA INTERNATIONAL INC. | 573459104 | Apr 2024 | 42,620 | +3,784 | $310K | +11.9% | 0.05% | EC |
| 88 | Emperor Watch & Jewellery Limited | Y2289S109 | Jan 2026 | 8,740,000 | +760,000 | $305K | +1.3% | 0.05% | EC |
| 89 | COLLIERS INTERNATIONAL GROUP INC. | 194693107 | Apr 2024 | 3,064 | +271 | $301K | -21.1% | 0.05% | EC |
| 90 | Definity Financial Corporation | 24477T100 | Apr 2024 | 4,896 | +959 | $280K | +45.1% | 0.04% | EC |
| 91 | BORDERS & SOUTHERN PETROLEUM PLC | G14589108 | Jan 2026 | 1,802,886 | +634,747 | $272K | +90.3% | 0.04% | EC |
| 92 | B2GOLD CORP. | 11777Q209 | Jan 2026 | 71,956 | +20,751 | $269K | +8.1% | 0.04% | EC |
| 93 | SIENNA SENIOR LIVING INC. | 82621K102 | Jan 2026 | 16,784 | +1,489 | $267K | +12.0% | 0.04% | EC |
| 94 | i-mobile Co Ltd | J24115107 | Jan 2026 | 87,400 | +20,900 | $263K | +18.2% | 0.04% | EC |
| 95 | ARGOSY PROPERTY LIMITED | Q0525Z126 | Jan 2026 | 422,131 | +37,478 | $259K | -4.4% | 0.04% | EC |
| 96 | Real Matters Inc | 75601Y100 | Apr 2024 | 70,936 | +11,618 | $243K | -10.4% | 0.04% | EC |
| 97 | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 17039A106 | Apr 2024 | 20,178 | +4,847 | $230K | +33.9% | 0.03% | — |
| 98 | Metaplanet Inc. | J1357P101 | Jan 2026 | 146,400 | +66,600 | $213K | -5.3% | 0.03% | EC |
| 99 | Tradition Finanz Gesellschaft AG | H25668148 | Jan 2026 | 582 | +316 | $213K | +110.3% | 0.03% | EC |
| 100 | THX Pharma SA | F93350100 | Jan 2026 | 41,014 | +10,025 | $203K | +121.5% | 0.03% | EC |
| 101 | BOUSTEAD SINGAPORE LIMITED | V12756165 | Jan 2026 | 131,200 | +38,100 | $203K | +41.7% | 0.03% | EC |
| 102 | PEYTO EXPLORATION & DEVELOPMENT CORP. | 717046106 | Apr 2024 | 10,717 | +2,275 | $197K | +29.3% | 0.03% | EC |
| 103 | Mitsubishi Steel Mfg. Co., Ltd. | J44475101 | Jan 2026 | 14,400 | +1,100 | $195K | +20.8% | 0.03% | EC |
| 104 | PHX Energy Services Corp | 69338U101 | Apr 2024 | 25,702 | +4,807 | $195K | +51.9% | 0.03% | EC |
| 105 | AlphaPolis Co Ltd | J0128W106 | Jan 2026 | 29,000 | +2,400 | $193K | -28.3% | 0.03% | EC |
| 106 | DIGITAL CORE REIT | Y2076L101 | Jan 2026 | 382,000 | +33,600 | $187K | -0.5% | 0.03% | — |
| 107 | Northern Dynasty Minerals Ltd. | 66510M204 | Jan 2026 | 133,844 | +11,883 | $187K | -24.8% | 0.03% | EC |
| 108 | TRANSCONTINENTAL INC. | 893578104 | Apr 2024 | 48,339 | +5,619 | $184K | -74.6% | 0.03% | EC |
| 109 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Apr 2024 | 182,536 | +10,612 | $183K | +6.2% | 0.03% | STIV |
| 110 | Rigaku Holdings Corporation | J64708100 | Jan 2026 | 14,400 | +1,100 | $182K | +75.5% | 0.03% | EC |
| 111 | Crystal International Group Ltd | G2701R101 | Jan 2026 | 218,000 | +18,500 | $180K | -4.5% | 0.03% | EC |
| 112 | EDISON S.P.A. | T3552V106 | Jan 2026 | 79,400 | +28,594 | $175K | +19.0% | 0.03% | EC |
| 113 | PAREX RESOURCES INCORPORATED | 69946Q104 | Apr 2024 | 9,924 | +2,077 | $172K | +47.7% | 0.03% | EC |
| 114 | Victory Securities (Holdings) Co Ltd | G9380M105 | Jan 2026 | 290,000 | +24,000 | $165K | +5.7% | 0.03% | EC |
| 115 | SILVERCORP METALS INC. | 82835P103 | Apr 2024 | 17,660 | +1,567 | $164K | +1.3% | 0.02% | EC |
| 116 | Mutares SE & Co. KGaA | D5624A157 | Jan 2026 | 5,254 | +466 | $162K | -12.5% | 0.02% | EC |
| 117 | TMC the metals company Inc | 87261Y106 | Jan 2026 | 44,750 | +3,966 | $159K | -41.0% | 0.02% | EC |
| 118 | LHN Ltd | Y5274J109 | Jan 2026 | 364,800 | +85,500 | $158K | +5.7% | 0.02% | EC |
| 119 | ITALIAN WINE BRANDS S.P.A. | T62207104 | Jan 2026 | 7,442 | +2,255 | $157K | +22.5% | 0.02% | EC |
| 120 | Human Technologies, Inc. | J2359Y108 | Jan 2026 | 14,400 | +1,100 | $154K | -2.0% | 0.02% | EC |
| 121 | Asmodee Group AB | W1R75P108 | Jan 2026 | 9,632 | +854 | $150K | +42.7% | 0.02% | EC |
| 122 | BUMITAMA AGRI LTD. | Y0926Z106 | Jan 2026 | 117,200 | +37,400 | $150K | +65.9% | 0.02% | EC |
| 123 | T&S Group Inc | J9299U104 | Jan 2026 | 14,400 | +1,100 | $135K | -8.7% | 0.02% | EC |
| 124 | Impro Precision Industries Ltd | G4723A108 | Jan 2026 | 144,000 | +11,000 | $133K | +22.0% | 0.02% | EC |
| 125 | Nichols PLC | G65156112 | Jan 2026 | 9,194 | +815 | $131K | +12.9% | 0.02% | EC |
| 126 | QUEBECOR INC. | 748193208 | Apr 2024 | 2,772 | +777 | $128K | +76.3% | 0.02% | EC |
| 127 | XtalPi Holdings Limited | G7S12M105 | Jan 2026 | 144,000 | +11,000 | $126K | -38.8% | 0.02% | EC |
| 128 | DigiCo Infrastructure REIT | Q318A4108 | Jan 2026 | 64,506 | +6,712 | $115K | +11.5% | 0.02% | — |
| 129 | Tekova Oyj | X8T7DN106 | Jan 2026 | 77,740 | +39,702 | $109K | +80.4% | 0.02% | EC |
| 130 | Science Arts Inc | J6993R106 | Jan 2026 | 14,400 | +1,100 | $102K | -49.6% | 0.02% | EC |
| 131 | Endomines Finland Oyj | X2R3DV102 | Jan 2026 | 10,284 | +8,821 | $89K | +58.9% | 0.01% | EC |
| 132 | STELLA-JONES INC. | 85853F105 | Jan 2026 | 1,604 | +673 | $88K | +41.8% | 0.01% | EC |
| 133 | BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED | G10689100 | Jan 2026 | 288,000 | +22,000 | $87K | -20.4% | 0.01% | EC |
| 134 | Harvia Oyj | X0005X106 | Jan 2026 | 1,750 | +154 | $83K | +7.5% | 0.01% | EC |
| 135 | StemRIM Inc | J7674V101 | Jan 2026 | 43,600 | +3,700 | $82K | +9.2% | 0.01% | EC |
| 136 | Lion Rock Minerals Ltd | Q7401H179 | Jan 2026 | 6,047,645 | +356,818 | $81K | -18.4% | 0.01% | EC |
| 137 | PRECINCT PROPERTIES NEW ZEALAND LIMITED | Q7740Q104 | Jan 2026 | 125,122 | +11,105 | $78K | -3.1% | 0.01% | EC |
| 138 | Advenica AB (publ) | W0517K106 | Jan 2026 | 42,510 | +3,771 | $75K | -14.5% | 0.01% | EC |
| 139 | Industrie Chimiche Forestali SpA | T5R910124 | Jan 2026 | 10,070 | +4,218 | $70K | +69.4% | 0.01% | EC |
| 140 | Zixin Group Holdings Ltd | Y1508U101 | Jan 2026 | 2,787,800 | +1,165,200 | $67K | +55.4% | 0.01% | EC |
| 141 | Upsales Technology AB | W9771M104 | Jan 2026 | 19,221 | +10,044 | $60K | +94.0% | 0.01% | EC |
| 142 | Kitahama Capital Partners Co.,Ltd. | J78079100 | Jan 2026 | 348,100 | +29,900 | $53K | -32.8% | 0.01% | EC |
| 143 | Nuix Ltd | Q7012J101 | Jan 2026 | 55,146 | +4,887 | $50K | -17.6% | 0.01% | EC |
| 144 | A.D.Works Group Co., Ltd. | J0021F101 | Jan 2026 | 14,400 | +1,100 | $37K | -3.6% | 0.01% | EC |