iShares International Small-Cap Equity Factor ETF
Registrant
iShares Trust
Class ticker
Net Assets
$633,226,748
Holdings
43
Latest Report
Apr 30, 2026
Holdings · 43
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$633,226,748 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Centerra Gold Inc. | CGAU | 166,309 | $2,894,353 | 0.46% | Long | EC | |
| TransAlta Corporation | TAC | 120,406 | $1,500,698 | 0.24% | Long | EC | |
| MDA SPACE LTD. | MDA | 40,469 | $1,237,591 | 0.20% | Long | EC | |
| Eldorado Gold Corporation | EGO | 38,198 | $1,180,233 | 0.19% | Long | EC | |
| Open Text Corporation | OTEX | 51,909 | $1,176,632 | 0.19% | Long | EC | |
| METHANEX CORPORATION | MEOH | 16,451 | $1,076,427 | 0.17% | Long | EC | |
| PRECISION DRILLING CORPORATION | PDS | 11,154 | $1,040,389 | 0.16% | Long | EC | |
| OceanaGold Corporation | OGC | 28,314 | $876,716 | 0.14% | Long | EC | |
| Triple Flag Precious Metals Corp. | TFPM | 21,879 | $698,401 | 0.11% | Long | EC | |
| NGEx Minerals Ltd | NGXXF | 36,372 | $672,896 | 0.11% | Long | EC | |
| VEON Ltd. | VEON | 13,294 | $661,244 | 0.10% | Long | — | |
| Docebo Inc | DCBO | 33,748 | $645,221 | 0.10% | Long | EC | |
| BlackBerry Limited | BB | 115,973 | $627,527 | 0.10% | Long | EC | |
| South Bow Corporation | SOBO | 17,732 | $607,014 | 0.10% | Long | EC | |
| OR Royalties Inc. | OR | 15,158 | $558,291 | 0.09% | Long | EC | |
| Coinshares PLC | CSHR | 93,946 | $543,008 | 0.09% | Long | EC | |
| VERMILION ENERGY INC. | VET | 38,610 | $521,300 | 0.08% | Long | EC | |
| Opera Ltd | OPRA | 27,604 | $489,971 | 0.08% | Long | — | |
| IMMUNOCORE HOLDINGS PLC | IMCR | 16,731 | $466,962 | 0.07% | Long | — | |
| SSR MINING INC. | SSRM | 16,139 | $464,965 | 0.07% | Long | EC | |
| BAUSCH HEALTH COMPANIES INC. | BHC | 78,364 | $448,242 | 0.07% | Long | EC | |
|
Orla Mining Ltd.
|
68634K106 | 33,605 | $440,364 | 0.07% | Long | EC | |
| BROOKFIELD RENEWABLE CORPORATION | BEPC | 12,012 | $435,555 | 0.07% | Long | EC | |
| Skeena Resources Limited | SKE | 14,300 | $416,993 | 0.07% | Long | EC | |
| BRP Inc. | DOO | 7,293 | $408,099 | 0.06% | Long | EC | |
| BAYTEX ENERGY CORP. | BTE | 75,361 | $382,256 | 0.06% | Long | EC | |
| The Descartes Systems Group Inc. | DSGX | 5,148 | $371,447 | 0.06% | Long | EC | |
| CENTESSA PHARMACEUTICALS PLC | CNTA | 9,152 | $360,772 | 0.06% | Long | — | |
| B2GOLD CORP. | BTG | 70,499 | $318,669 | 0.05% | Long | EC | |
| COLLIERS INTERNATIONAL GROUP INC. | CIGI | 3,003 | $313,929 | 0.05% | Long | EC | |
| Jumia Technologies AG | JMIA | 42,042 | $298,078 | 0.05% | Long | — | |
| Northern Dynasty Minerals Ltd. | NAK | 131,131 | $276,096 | 0.04% | Long | EC | |
|
CRITEO SA
|
226718104 | 14,300 | $270,842 | 0.04% | Long | — | |
| ALMONTY INDUSTRIES INC. | ALM | 12,441 | $269,547 | 0.04% | Long | EC | |
| NOVAGOLD RESOURCES INC. | NG | 31,460 | $254,765 | 0.04% | Long | EC | |
| SPROTT INC. | SII | 1,947 | $254,292 | 0.04% | Long | EC | |
| TMC the metals company Inc | TMC | 43,844 | $229,743 | 0.04% | Long | EC | |
| West Fraser Timber Co. Ltd. | WFG | 3,289 | $208,234 | 0.03% | Long | EC | |
| SILVERCORP METALS INC. | SVM | 17,303 | $208,016 | 0.03% | Long | EC | |
| Solaris Resources Inc | SLSR | 16,159 | $165,474 | 0.03% | Long | EC | |
| ENERGY FUELS INCORPORATED | UUUU | 6,578 | $142,180 | 0.02% | Long | EC | |
| Lightspeed Commerce Inc | LSPD | 10,725 | $99,406 | 0.02% | Long | EC | |
| Americas Gold and Silver Corporation | USAS | 14,014 | $80,266 | 0.01% | Long | EC |