Holdings (Monthly)
Guide ↗
iShares International Small-Cap Equity Factor ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABN AMRO Bank N.V. | N/A | Jan 2026 | 166,279 | -406,419 | $7.5M | +339.9% | 1.14% | EC |
| 2 | TRICAN WELL SERVICE LTD. | 895945103 | Apr 2024 | 276,401 | -103,314 | $1.2M | -40.1% | 0.18% | EC |
| 3 | MDA SPACE LTD. | 55293N109 | Jan 2026 | 33,260 | -3,581 | $1.0M | -3.2% | 0.15% | EC |
| 4 | Westshore Terminals Investment Corporation | 96145A200 | Apr 2024 | 31,764 | -688 | $909K | +31.3% | 0.14% | EC |
| 5 | TOREX GOLD RESOURCES INC. | 891054603 | Apr 2024 | 20,786 | -1,425 | $800K | -25.2% | 0.12% | EC |
| 6 | TransAlta Corporation | 89346D107 | Apr 2024 | 60,316 | -49,808 | $756K | -46.3% | 0.11% | EC |
| 7 | Docebo Inc | 25609L105 | Apr 2024 | 28,039 | -2,019 | $579K | -1.5% | 0.09% | EC |
| 8 | LASSONDE INDUSTRIES INC. | 517907101 | Apr 2024 | 3,721 | -750 | $576K | -20.6% | 0.09% | EC |
| 9 | MAJOR DRILLING GROUP INTERNATIONAL INC. | 560909103 | Apr 2024 | 54,832 | -34,544 | $544K | -44.5% | 0.08% | EC |
| 10 | Morguard North American Residential Real Estate Investment Trust | 61761E100 | Apr 2024 | 38,123 | -3,801 | $442K | -21.4% | 0.07% | — |
| 11 | Hammond Power Solutions Inc. | 408549103 | Apr 2024 | 2,167 | -223 | $388K | +23.0% | 0.06% | EC |
| 12 | BROOKFIELD RENEWABLE CORPORATION | 11285B108 | Jan 2026 | 11,366 | -2,067 | $379K | -32.2% | 0.06% | EC |
| 13 | EQB INC. | 26886R104 | Apr 2024 | 3,583 | -619 | $363K | +10.8% | 0.06% | EC |
| 14 | Cosel Co Ltd | J08306102 | Jan 2026 | 43,600 | -9,600 | $337K | -16.0% | 0.05% | EC |
| 15 | Focus Systems Corporation | J13556105 | Jan 2026 | 24,600 | -2,000 | $268K | -15.0% | 0.04% | EC |
| 16 | Pacific Current Group Ltd | Q7209G100 | Jan 2026 | 31,324 | -418 | $250K | +14.2% | 0.04% | EC |
| 17 | West Fraser Timber Co. Ltd. | 952845105 | Jan 2026 | 3,356 | -102 | $217K | -8.0% | 0.03% | EC |
| 18 | R&S Group Holding AG | H9232B116 | Jan 2026 | 7,415 | -565 | $192K | +15.4% | 0.03% | EC |
| 19 | BIRD CONSTRUCTION INC. | 09076P104 | Jan 2026 | 3,836 | -20,373 | $183K | -65.9% | 0.03% | EC |
| 20 | Superior Plus Corp. | 86828P103 | Apr 2024 | 28,462 | -2,128 | $162K | -1.2% | 0.02% | EC |
| 21 | For Startups Inc | J13640107 | Jan 2026 | 14,400 | -12,200 | $144K | -9.7% | 0.02% | EC |
| 22 | Mr Max Holdings Ltd. | J46797114 | Jan 2026 | 29,000 | -10,900 | $142K | -29.8% | 0.02% | EC |
| 23 | Kinaxis Inc | 49448Q109 | Apr 2024 | 1,020 | -576 | $122K | -24.2% | 0.02% | EC |
| 24 | COHORT PLC | G2372R109 | Jan 2026 | 6,774 | -3,201 | $112K | -29.0% | 0.02% | EC |
| 25 | Amoeba SA | F0R84X127 | Jan 2026 | 92,684 | -11,189 | $77K | -32.5% | 0.01% | EC |
| 26 | Tuas Ltd | Q9246A104 | Jan 2026 | 41,580 | -105,119 | $63K | -91.3% | 0.01% | EC |