iShares International Small Cap Equity Factor ETF (ISCF) Holdings List

$44.50 -0.03 (-0.07%)

As of 02:25 PM Eastern

What stocks does ISCF hold?

The iShares International Small Cap Equity Factor ETF (ISCF) has 1,214 holdings, with Banco de Sabadell, S.A., Finning International Inc., and Nishi-Nippon Financial Holdings, Inc. among its largest positions. The top 25 ISCF holdings ordered by weight make up 10.80% of the total fund. ISCF is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small cap strategies within the Developed Markets region. This page includes a complete ISCF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ISCF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Banco de Sabadell, S.A.	N/A	0.89%	1,418,454
2	Finning International Inc.	N/A	0.57%	49,555
3	Nishi-Nippon Financial Holdings, Inc.	N/A	0.52%	109,900
4	CGAU Centerra Gold	$21.52 +0.4%	0.51%	154,367
5	ISS A/S	N/A	0.51%	76,628
6	DPM Metals Inc.	N/A	0.50%	74,459
7	VAT Group AG	N/A	0.48%	3,943
8	Logitech International S.A.	N/A	0.47%	31,234
9	ASR Nederland N.V.	N/A	0.45%	35,787
10	BE Semiconductor Industries N.V.	N/A	0.44%	13,370
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11	AL Sydbank A/S	N/A	0.43%	25,849
12	Sanki Engineering Co., Ltd.	N/A	0.43%	175,000
13	Lion Finance Group PLC	N/A	0.38%	13,145
14	Dalrymple Bay Infrastructure Limited	N/A	0.38%	662,085
15	Cuscal Limited	N/A	0.37%	571,722
16	Toho Gas Co., Ltd.	N/A	0.36%	306,400
17	NRW Holdings Limited	N/A	0.36%	430,047
18	Klépierre SA	N/A	0.36%	57,652
19	Konecranes Plc	N/A	0.35%	65,411
20	Accelleron Industries AG	N/A	0.35%	26,478
21	NKT A/S	N/A	0.34%	17,076
22	British Land Company PLC	N/A	0.34%	436,195
23	Man Group Plc	N/A	0.34%	523,700
24	Kamei Corporation	N/A	0.34%	72,800
25	Russel Metals Inc.	N/A	0.33%	36,237

ISCF Geographic Exposure

ISCF's largest geographic exposure is Japan at 27.1%, followed by United Kingdom at 10.7%.

Japan
27.1%
United Kingdom
10.7%
Canada
9.9%
Australia
7.0%
Germany
5.1%
Switzerland
4.9%
France
4.4%
Netherlands
3.0%
Italy
2.9%
Spain
2.6%
Other
16.8%

ISCF Currency Exposure

ISCF's largest currency exposure is JPY at 27.5%, followed by EUR at 22.7%.

JPY
27.5%
EUR
22.7%
GBP
12.7%
CAD
10.2%
AUD
7.5%
CHF
5.0%
SEK
2.8%
HKD
2.6%
DKK
2.6%
SGD
1.9%
Other
4.5%

ISCF Sector Exposure

ISCF's largest sector exposure is Industrials at 19.6%, followed by Financials at 16.5%.

Industrials
19.6%
Financials
16.5%
Consumer Discretionary
13.2%
Materials
11.4%
Technology
10.2%
Health Care
4.8%
Energy
4.7%
Consumer Staples
3.6%
Communications
3.4%
Utilities
3.0%
Other
2.2%

ISCF Industry Exposure

ISCF's largest industry exposure is Metals & Mining at 6.1%, followed by Real Estate Management & Development at 5.5%.

Metals & Mining
6.1%
Real Estate Management & Development
5.5%
Machinery
5.4%
Construction & Engineering
4.3%
Banks
4.2%
Chemicals
4.0%
Capital Markets
3.9%
Specialty Retail
3.9%
Oil, Gas & Consumable Fuels
3.8%
Utilities
3.0%
Other
47.7%

ISCF Sub-Industry Exposure

ISCF's largest sub-industry exposure is REIT at 4.3%, followed by Industrial Machinery & Supplies at 3.9%.

REIT
4.3%
Industrial Machinery & Supplies
3.9%
Construction & Engineering
3.6%
Diversified Banks
2.9%
Electrical Components & Equipment
2.5%
Trading Companies & Distributors
2.3%
Steel
2.3%
Application Software
2.1%
Diversified Metals & Mining
2.0%
Asset Management & Custody Banks
1.9%
Other
63.5%

ISCF Coupon Exposure

ISCF's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

ISCF Maturity Exposure

ISCF's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.

20-30
0.1%

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MarketBeat tracks iShares International Small Cap Equity Factor ETF holdings and portfolio composition, last updated on 10/1/2026.

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iShares International Small Cap Equity Factor ETF (ISCF) Holdings List