iShares International Small Cap Equity Factor ETF (ISCF) Holdings

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$33.24

+0.05 (+0.15%)

(As of 05/13/2024 ET)

Stock Analysis Chart Holdings Ownership Ratings

Top 50 ISCF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Banco de Sabadell SA	N/A	0.65%	1,765,830
2	VAT Group AG	N/A	0.62%	6,679
3	Swissquote Group Holding SA	N/A	0.58%	10,890
4	Logitech International SA	N/A	0.55%	35,475
5	Bank of Ireland Group PLC	N/A	0.53%	276,045
6	BE Semiconductor Industries NV	N/A	0.49%	18,810
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7	British Land Co PLC	N/A	0.45%	469,920
8	CLS Celestica	$47.31 -2.5%	0.43%	48,840
9	Renault SA	N/A	0.43%	45,210
10	Intermediate Capital Group PLC	N/A	0.41%	83,655
11	Man Group PLC	N/A	0.41%	707,407
12	Tokyu Reit Inc	N/A	0.41%	2,145
13	ABN AMRO Bank NV NLDR	N/A	0.40%	125,895
14	ASR Nederland NV	N/A	0.40%	41,745
15	CSR Ltd	N/A	0.39%	366,960
16	FTT Federated Enhanced Treasury Income Fund		0.39%	67,320
17	Toho Gas Co Ltd	N/A	0.39%	82,500
18	Acerinox SA	N/A	0.37%	185,790
19	First Pacific Co Ltd	N/A	0.37%	4,290,000
20	Inchcape PLC	N/A	0.36%	202,455
21	CIX CompX International	$21.19 -15.1%	0.35%	158,400
22	CPG Crescent Point Energy	$8.62 -0.9%	0.35%	217,140
23	CRT.UN CT Real Estate Investment Trust	C$13.88 -0.2%	0.35%	189,255
24	Galenica Ltd.	N/A	0.35%	24,090
25	International Distributions Services PLC	N/A	0.35%	544,500
26	NIPPON REIT Investment Corp	N/A	0.35%	825
27	Signify NV	N/A	0.35%	66,165
28	Accelleron Industries AG Ordinary Shares	N/A	0.34%	45,870
29	NSD Co Ltd	N/A	0.34%	99,000
30	Sandfire Resources Ltd	N/A	0.34%	291,555
31	La Francaise Des Jeux SA Ordinary Shares	N/A	0.33%	49,335
32	Senshu Electric Co Ltd	N/A	0.33%	49,500
33	Softcat PLC	N/A	0.32%	86,295
34	Darktrace PLC	N/A	0.31%	225,225
35	Greggs PLC	N/A	0.31%	48,015
36	Klepierre	N/A	0.31%	63,195
37	Computacenter PLC	N/A	0.30%	50,985
38	Investec PLC	N/A	0.30%	240,628
39	Sanki Engineering Co Ltd	N/A	0.30%	115,500
40	BPER Banca SpA	N/A	0.29%	307,230
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41	GIMV NV	N/A	0.29%	32,835
42	Jpy Cash	N/A	0.29%	246,832,735
43	Paragon Banking Group PLC	N/A	0.29%	174,900
44	Rexel SA	N/A	0.29%	52,800
45	Tama Home Co Ltd	N/A	0.29%	55,500
46	Banque Cantonale Vaudoise	N/A	0.28%	14,850
47	FirstGroup PLC	N/A	0.28%	726,330
48	Nishi-Nippon Financial Holdings Inc	N/A	0.28%	115,500
49	Parkway Life Real Estate Investment Trust	N/A	0.28%	577,500
50	Sto SE & Co KGaA Participating Preferred	N/A	0.27%	8,415

Geographic Exposure

Japan
24.9%
United Kingdom
12.5%
Canada
9.7%
Australia
6.3%
Switzerland
6.2%
France
5.0%
Germany
5.0%
Sweden
3.3%
Italy
3.1%
Netherlands
3.1%
Spain
2.8%
Denmark
1.9%
Singapore
1.7%
Bermuda
1.4%
Finland
1.3%
Israel
1.3%
Belgium
1.2%
Norway
1.0%
Cayman Islands
0.9%
Ireland
0.8%
New Zealand
0.7%
Jersey
0.5%
Austria
0.4%
Portugal
0.3%
Mauritius
0.2%
Luxembourg
0.2%
Hong Kong
0.2%
United States
0.1%
Isle of Man
0.1%
Gibraltar
0.1%

Currency Exposure

JPY
25.3%
EUR
23.7%
GBP
14.5%
CAD
9.6%
AUD
7.1%
CHF
6.3%
SEK
3.6%
HKD
2.2%
SGD
2.0%
DKK
2.0%
NOK
1.4%
ILS
1.1%
NZD
0.6%
USD
0.6%

Sector Exposure

Financials
18.4%
Industrials
15.0%
Consumer Discretionary
14.2%
Technology
10.5%
Materials
9.5%
Consumer Staples
4.1%
Energy
4.0%
Communications
3.3%
Health Care
3.2%
Utilities
2.7%
Real Estate
1.9%
Information Technology
0.1%

Industry Exposure

Real Estate Management & Development
7.0%
Machinery
4.9%
Banks
4.5%
Specialty Retail
4.3%
Metals & Mining
3.9%
Capital Markets
3.7%
Chemicals
3.6%
Oil Gas & Consumable Fuels
3.5%
Household Durables
3.0%
Software
2.7%
Utilities
2.6%
Construction & Engineering
2.5%
Hotels Restaurants & Leisure
2.5%
IT Services
2.2%
Semiconductors & Semiconductor Equipment
2.2%
Food Products
2.1%
Media
2.1%
Electrical Equipment
2.0%
Diversified Financial Services
1.9%
Insurance
1.8%
Trading Companies & Distributors
1.3%
Electronic Equipment Instruments & Components
1.3%
Diversified Telecommunication Services
1.1%
Equity Real Estate Investment
1.1%
Professional Services
1.1%
Biotechnology
1.0%
Auto Components
1.0%
Leisure Products
1.0%
Health Care Equipment & Supplies
0.9%
Textiles Apparel & Luxury Goods
0.9%
Commercial Services & Supplies
0.8%
Automobiles
0.8%
Technology Hardware Storage & Peripherals
0.8%
Transportation Infrastructure
0.7%
Air Freight & Logistics
0.7%
Diversified Consumer Services
0.7%
Construction Materials
0.7%
Internet & Direct Marketing Retail
0.6%
Containers & Packaging
0.6%
Communications Equipment
0.5%
Building Products
0.5%
Health Care Providers & Services
0.5%
Pharmaceuticals
0.5%
Beverages
0.5%
Paper & Forest Products
0.4%
Oil, Gas & Consumable Fuels
0.4%
Distributors
0.4%
Personal Products
0.4%
Life Sciences Tools & Services
0.2%
Multiline Retail
0.2%
Tobacco
0.2%
Aerospace & Defense
0.1%
Household Products
0.1%
Thrifts & Mortgage Finance
0.1%
Health Care Technology
0.1%
Food & Staples Retailing
0.1%
Marine
0.1%
Energy Equipment & Services
0.1%

SubIndustry Exposure

REIT
5.1%
Industrial Machinery
4.0%
Diversified Banks
3.7%
IT Consulting & Other Services
2.2%
Application Software
2.1%
Electrical Components & Equipment
2.0%
Trading Companies & Distributors
2.0%
Oil & Gas Exploration & Production
1.9%
Construction & Engineering
1.9%
Investment Banking & Brokerage
1.8%
Real Estate Development
1.8%
Asset Management & Custody Banks
1.7%
Semiconductors
1.7%
Steel
1.7%
Packaged Foods & Meats
1.6%
Specialty Chemicals
1.5%
Restaurants
1.5%
Home Improvement Retail
1.2%
Homebuilding
1.1%
Alternative Carriers
1.1%
Internet & Direct Marketing Retail
1.1%
Other Diversified Financial Services
1.0%
Agricultural Products
1.0%
Diversified Chemicals
1.0%
Biotechnology
1.0%
Auto Parts & Equipment
1.0%
Leisure Products
1.0%
Automotive Retail
1.0%
Publishing & Broadcasting
1.0%
Diversified Metals & Mining
0.9%
Human Resource & Employment Services
0.9%
Multi-Utilities
0.9%
Apparel Retail
0.9%
Gas Utilities
0.9%
Consumer Electronics
0.9%
Automobile Manufacturers
0.8%
Real Estate Services
0.8%
Food Retail
0.8%
Technology Hardware Storage & Peripherals
0.8%
Property & Casualty Insurance
0.8%
Construction Machinery & Heavy Trucks
0.7%
Air Freight & Logistics
0.7%
Multi-line Insurance
0.7%
Construction Materials
0.7%
Specialized Consumer Services
0.6%
Oil & Gas Storage & Transporta
0.6%
Systems Software
0.6%
Paper Packaging
0.6%
Homefurnishing Retail
0.6%
Precious Metals & Minerals
0.6%
Trucking
0.6%
Diversified Support Services
0.6%
Apparel Accessories & Luxury
0.5%
Semiconductor Equipment
0.5%
Regional Banks
0.5%
Building Products
0.5%
Communications Equipment
0.5%
Oil & Gas Equipment & Services
0.5%
Thrifts & Mortgage Finance
0.5%
Oil & Gas Refining & Marketing
0.5%
Pharmaceuticals
0.5%
Technology Distributors
0.4%
Life Sciences Tools & Services
0.4%
Independent Power Producers & Energy Traders
0.4%
Advertising
0.4%
Coal & Consumable Fuels
0.4%
Department Stores
0.4%
Research & Consulting Services
0.4%
Copper
0.4%
Electric Utilities
0.4%
Personal Products
0.4%
Casinos & Gaming
0.3%
Health Care Supplies
0.3%
Health Care Equipment
0.3%
Electronic Manufacturing Services
0.3%
Forest Products
0.3%
Health Care Services
0.3%
Electronic Components
0.3%
Real Estate Operating Companie
0.3%
Textiles
0.3%
Environmental & Facilities Services
0.3%
Leisure Facilities
0.3%
Specialty Stores
0.3%
Marine Ports & Services
0.3%
Consumer Finance
0.3%
Commercial Printing
0.2%
Soft Drinks
0.2%
Electronic Equipment & Instruments
0.2%
Security & Alarm Services
0.2%
Education Services
0.2%
General Merchandise Stores
0.2%
Airport Services
0.2%
Specialized Finance
0.2%
Brewers
0.2%
Agricultural & Farm Machinery
0.2%
Computer & Electronics Retail
0.2%
Interactive Media & Services
0.2%
Reinsurance
0.2%
Health Care Distributors
0.2%
Tobacco
0.2%
Paper Products
0.1%
Multi-Sector Holdings
0.1%
Industrial Gases
0.1%
Hotels Resorts & Cruise Lines
0.1%
Aerospace & Defense
0.1%
Household Products
0.1%
Movies & Entertainment
0.1%
Office Services & Supplies
0.1%
Cable & Satellite
0.1%
Gold
0.1%
Commodity Chemicals
0.1%
Health Care Technology
0.1%
Insurance Brokers
0.1%
Marine
0.1%
Life & Health Insurance
0.1%
Health Care Facilities
0.1%
Footwear
0.1%
Distributors
0.1%
Home Furnishings
0.1%
Fertilizers & Agricultural Che
0.1%
Diversified Real Estate Activies
0.1%
Internet Services & Infrastruc
0.1%

Coupon Exposure

0-2
99.9%

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This page (NYSEARCA:ISCF) was last updated on 5/13/2024 by MarketBeat.com Staff

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iShares International Small Cap Equity Factor ETF (ISCF) Holdings

Top 50 ISCF Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

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