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iShares International Small Cap Equity Factor ETF (ISCF) Holdings

iShares International Small Cap Equity Factor ETF logo
$35.89 +0.52 (+1.47%)
As of 05/2/2025 04:10 PM Eastern

Top 50 ISCF Holdings

RankCompanyCurrent PriceWeightShares Held
1Banco de Sabadell, S.A.N/A0.73%848,608
2Stoxx Europe 600 Future June 25N/A0.65%72
3ABN AMRO Bank N.V.N/A0.62%94,208
4Swissquote Group Holding LtdN/A0.61%4,140
5JPY CASHN/A0.51%207,609,945
6Bank of Ireland Group plcN/A0.50%139,288
7Tokyu REIT, Inc.N/A0.50%1,196
8CI Financial Corp.N/A0.49%63,204
9Logitech International S.A.N/A0.46%19,412
10Toho Gas Co., Ltd.N/A0.44%46,000
11Helvetia Holding AGN/A0.42%6,072
12ASR Nederland N.V.N/A0.41%21,436
13Renault SAN/A0.41%25,441
14British Land Company PLCN/A0.39%261,924
15Klépierre SAN/A0.39%35,328
16First Pacific Company LimitedN/A0.38%1,840,000
17GecinaN/A0.38%12,080
18VAT Group AGN/A0.38%3,404
19Accelleron Industries AGN/A0.37%23,460
20Acerinox, S.A.N/A0.36%103,316
21Betsson AB (publ)N/A0.36%70,104
22CT Real Estate Investment TrustN/A0.36%100,648
23Finning International Inc.N/A0.36%37,904
24Clas Ohlson AB (publ)N/A0.35%41,768
25Euronext N.V.N/A0.35%6,716
26ISS A/SN/A0.35%46,460
27Dalrymple Bay Infrastructure LimitedN/A0.34%439,668
28Galenica AGN/A0.34%10,120
29Goodman Property TrustN/A0.34%910,289
30Parkway Life Real Estate Investment TrustN/A0.34%322,000
31Sanki Engineering Co., Ltd.N/A0.34%46,000
32A2A S.p.A.N/A0.33%445,832
33BE Semiconductor Industries N.V.N/A0.33%10,580
34Inchcape plcN/A0.33%112,700
35Banque Cantonale VaudoiseN/A0.32%8,280
36Land Securities Group PlcN/A0.32%140,116
37MINI TPX IDX JUN 25N/A0.32%56
38Paragon Banking Group PLCN/A0.32%100,004
39PSP Swiss Property AGN/A0.32%5,704
40Zalando SEN/A0.32%27,784
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41Deterra Royalties LimitedN/A0.31%443,532
42Domino's Pizza Group plcN/A0.31%259,348
43FDJ United Ordinary SharesN/A0.31%27,454
44NSD Co., Ltd.N/A0.31%39,900
45Softcat plcN/A0.31%47,748
46ACEA S.p.A.N/A0.30%43,148
47Scout24 SEN/A0.30%8,372
48ATCO Ltd.N/A0.29%24,380
49COFACE SAN/A0.29%47,656
50Sydbank A/SN/A0.29%15,548

Geographic Exposure

  • Japan
    24.8%
  • United Kingdom
    12.2%
  • Canada
    8.5%
  • Switzerland
    6.1%
  • Australia
    5.9%
  • Germany
    5.6%
  • France
    5.1%
  • Sweden
    3.7%
  • Netherlands
    3.4%
  • Italy
    3.0%
  • Spain
    2.7%
  • Denmark
    2.2%
  • Cayman Islands
    1.6%
  • Israel
    1.3%
  • Singapore
    1.3%
  • Norway
    1.2%
  • Bermuda
    1.2%
  • Finland
    1.1%
  • New Zealand
    0.9%
  • Ireland
    0.8%
  • Belgium
    0.8%
  • Portugal
    0.5%
  • United States
    0.5%
  • Austria
    0.4%
  • Jersey
    0.3%
  • Hong Kong
    0.3%
  • Mauritius
    0.2%
  • Luxembourg
    0.2%
  • Isle of Man
    0.1%

Currency Exposure

  • JPY
    25.3%
  • EUR
    25.0%
  • GBP
    13.8%
  • CAD
    8.4%
  • AUD
    6.7%
  • CHF
    6.3%
  • SEK
    4.0%
  • HKD
    2.9%
  • DKK
    2.2%
  • SGD
    1.6%
  • NOK
    1.4%
  • ILS
    1.1%
  • NZD
    0.8%
  • USD
    0.7%

Sector Exposure

  • Financials
    20.6%
  • Industrials
    17.7%
  • Consumer Discretionary
    16.0%
  • Materials
    10.1%
  • Technology
    8.3%
  • Health Care
    4.5%
  • Consumer Staples
    4.0%
  • Energy
    4.0%
  • Communications
    3.8%
  • Utilities
    3.3%
  • Real Estate
    2.8%
  • Information Technology
    1.5%
  • Communication Services
    0.9%

Industry Exposure

  • Real Estate Management & Development
    7.6%
  • Banks
    5.7%
  • Specialty Retail
    5.1%
  • Machinery
    4.9%
  • Metals & Mining
    4.8%
  • Capital Markets
    4.2%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Chemicals
    3.5%
  • Software
    3.3%
  • Hotels, Restaurants & Leisure
    3.3%
  • Utilities
    3.1%
  • Construction & Engineering
    3.0%
  • Household Durables
    2.8%
  • Media
    2.4%
  • Food Products
    2.3%
  • Electrical Equipment
    2.0%
  • IT Services
    2.0%
  • Insurance
    2.0%
  • Diversified Financial Services
    1.8%
  • Diversified Telecommunication Services
    1.6%
  • Commercial Services & Supplies
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Biotechnology
    1.5%
  • Equity Real Estate Investment
    1.4%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Professional Services
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Leisure Products
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Transportation Infrastructure
    0.8%
  • Building Products
    0.8%
  • Pharmaceuticals
    0.8%
  • Automobiles
    0.7%
  • Construction Materials
    0.7%
  • Aerospace & Defense
    0.6%
  • Air Freight & Logistics
    0.6%
  • Auto Components
    0.6%
  • Diversified Consumer Services
    0.6%
  • Containers & Packaging
    0.5%
  • Health Care Providers & Services
    0.5%
  • Distributors
    0.5%
  • Automobile Components
    0.4%
  • Interactive Media & Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Energy Equipment & Services
    0.4%
  • Paper & Forest Products
    0.3%
  • Health Care Technology
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Communications Equipment
    0.3%
  • Beverages
    0.3%
  • Personal Care Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Multiline Retail
    0.2%
  • Tobacco
    0.1%
  • Electronic Equipment, Instrume
    0.1%
  • Food & Staples Retailing
    0.1%
  • Textiles, Apparel & Luxury Goo
    0.1%
  • Financial Services
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Entertainment
    0.1%
  • Airlines
    0.1%
  • Personal Products
    0.1%
  • Broadline Retail
    0.1%
  • Retail REITs
    0.1%

SubIndustry Exposure

  • REIT
    5.4%
  • Diversified Banks
    4.2%
  • Industrial Machinery & Supplies
    3.7%
  • Application Software
    2.7%
  • Construction & Engineering
    2.4%
  • Steel
    2.2%
  • Trading Companies & Distributors
    2.2%
  • Electrical Components & Equipment
    2.0%
  • Asset Management & Custody Banks
    1.9%
  • IT Consulting & Other Services
    1.9%
  • Investment Banking & Brokerage
    1.8%
  • Real Estate Development
    1.7%
  • Restaurants
    1.7%
  • Packaged Foods & Meats
    1.6%
  • Home Improvement Retail
    1.6%
  • Diversified Metals & Mining
    1.6%
  • Alternative Carriers
    1.5%
  • Biotechnology
    1.5%
  • Apparel Retail
    1.4%
  • Multi-Utilities
    1.3%
  • Regional Banks
    1.2%
  • Diversified Chemicals
    1.2%
  • Internet & Direct Marketing Retail
    1.2%
  • Specialty Chemicals
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Automotive Retail
    1.1%
  • Leisure Products
    1.1%
  • Diversified Support Services
    1.1%
  • Homebuilding
    0.9%
  • Agricultural Products
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Consumer Electronics
    0.9%
  • Gas Utilities
    0.9%
  • Real Estate Operating Companies
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Interactive Media & Services
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Multi-line Insurance
    0.8%
  • Real Estate Services
    0.8%
  • Food Retail
    0.8%
  • Building Products
    0.8%
  • Pharmaceuticals
    0.8%
  • Health Care Equipment
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Thrifts & Mortgage Finance
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Automobile Manufacturers
    0.7%
  • Specialized Consumer Services
    0.7%
  • Construction Materials
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Aerospace & Defense
    0.6%
  • Air Freight & Logistics
    0.6%
  • Systems Software
    0.6%
  • Semiconductors
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Trucking
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Advertising
    0.5%
  • Home Furnishings
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Paper Packaging
    0.5%
  • Precious Metals & Minerals
    0.4%
  • Leisure Facilities
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Health Care Services
    0.4%
  • Life & Health Insurance
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Security & Alarm Services
    0.4%
  • Oil & Gas Exploration & Produc
    0.4%
  • Health Care Supplies
    0.4%
  • Industrial Conglomerates
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Technology Distributors
    0.4%
  • Electric Utilities
    0.3%
  • Automotive Parts & Equipment
    0.3%
  • Research & Consulting Services
    0.3%
  • Commodity Chemicals
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Consumer Finance
    0.3%
  • Human Resource & Employment Se
    0.3%
  • Health Care Technology
    0.3%
  • Textiles
    0.3%
  • Communications Equipment
    0.3%
  • Casinos & Gaming
    0.3%
  • Copper
    0.3%
  • Marine Ports & Services
    0.3%
  • Specialized Finance
    0.3%
  • Education Services
    0.2%
  • Industrial Machinery & Supplie
    0.2%
  • Paper Products
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Specialty Stores
    0.2%
  • Publishing
    0.2%
  • Personal Care Products
    0.2%
  • Electronic Components
    0.2%
  • Department Stores
    0.2%
  • Airport Services
    0.2%
  • Distributors
    0.2%
  • General Merchandise Stores
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Office Services & Supplies
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Reinsurance
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Highways & Railtracks
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Tobacco
    0.1%
  • Electronic Equipment & Instrum
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Renewable Electricity
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Other Specialty Retail
    0.1%
  • Commercial Printing
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Forest Products
    0.1%
  • Broadcasting
    0.1%
  • Movies & Entertainment
    0.1%
  • Brewers
    0.1%
  • Apparel, Accessories & Luxury
    0.1%
  • Gold
    0.1%
  • Transaction & Payment Processi
    0.1%
  • Industrial Gases
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Airlines
    0.1%
  • Personal Products
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Environmental & Facilities Ser
    0.1%
  • Insurance Brokers
    0.1%
  • Food Distributors
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Broadline Retail
    0.1%
  • Retail REITs
    0.1%
  • Diversified Real Estate Activities
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 2-4
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:ISCF) was last updated on 5/3/2025 by MarketBeat.com Staff
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