iShares International Small-Cap Equity Factor ETF
Filed by iShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| PDSPrecision Drilling Corp(Calgary) | 0.13% | $885.2K |
| TACTransAlta Corp | 0.11% | $755.5K |
| BHCBausch Health Companies Inc | 0.08% | $551.1K |
| VETVermilion Energy Inc | 0.07% | $468.9K |
| DSGXDescartes Systems Group Inc | 0.06% | $394.6K |
| BEPCBrookfield Renewable Corp | 0.06% | $379.1K |
| BTEBaytex Energy Corp Common Shares | 0.05% | $350.6K |
| OBEObsidian Energy Ltd. | 0.03% | $211.2K |
| UUUUEnergy Fuels Inc | 0.01% | $51.3K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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