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iShares International Small Cap Equity Factor ETF (ISCF) Holdings

iShares International Small Cap Equity Factor ETF logo
$38.85 +0.31 (+0.80%)
As of 06/12/2025 04:10 PM Eastern
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Top 100 ISCF Holdings

RankCompanyCurrent PriceWeightShares Held
1Banco de Sabadell, S.A.N/A0.80%857,624
2ABN AMRO Bank N.V.N/A0.72%95,496
3Swissquote Group Holding LtdN/A0.68%4,140
4Bank of Ireland Group plcN/A0.55%139,288
5EUR CASHN/A0.51%1,532,925
6Logitech International S.A.N/A0.49%19,412
7Tokyu REIT, Inc.N/A0.45%1,196
8CI Financial Corp.N/A0.43%64,032
9ASR Nederland N.V.N/A0.41%21,436
10British Land Company PLCN/A0.41%264,408
11Helvetia Holding AGN/A0.41%6,072
12Renault SAN/A0.41%25,441
13Accelleron Industries AGN/A0.40%23,460
14Betsson AB (publ)N/A0.40%71,116
15Finning International Inc.N/A0.40%37,904
16Klépierre SAN/A0.40%35,328
17BE Semiconductor Industries N.V.N/A0.39%10,764
18GecinaN/A0.38%12,264
19Toho Gas Co., Ltd.N/A0.38%46,000
20VAT Group AGN/A0.38%3,496
21Acerinox, S.A.N/A0.37%105,248
22First Pacific Company LimitedN/A0.37%1,840,000
23ISS A/SN/A0.37%47,472
24Clas Ohlson AB (publ)N/A0.36%42,228
25
JPY
Lazard Japanese Equity ETF
$28.78
+0.7%		0.35%169,082,820
26Paragon Banking Group PLCN/A0.35%101,292
27Dalrymple Bay Infrastructure LimitedN/A0.34%439,668
28Sanki Engineering Co., Ltd.N/A0.34%46,000
29Scout24 SEN/A0.34%8,740
30A2A S.p.A.N/A0.33%445,832
31CT Real Estate Investment TrustN/A0.33%101,844
32Land Securities Group PlcN/A0.33%140,116
33Softcat plcN/A0.33%47,748
34Deterra Royalties LimitedN/A0.32%455,032
35Euronext N.V.N/A0.32%6,716
36Galenica AGN/A0.32%10,120
37ACEA S.p.A.N/A0.31%43,700
38Goodman Property TrustN/A0.31%947,784
39Inchcape plcN/A0.31%112,700
40Parkway Life Real Estate Investment TrustN/A0.31%331,200
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41Sydbank A/SN/A0.31%15,824
42Banca Monte dei Paschi di Siena S.p.A.N/A0.30%121,624
43FDJ UNITEDN/A0.30%28,006
44FirstGroup plcN/A0.30%411,240
45Helia Group LimitedN/A0.30%309,396
46PSP Swiss Property AGN/A0.30%5,888
47Schaeffler AGN/A0.30%214,912
48Banque Cantonale VaudoiseN/A0.29%8,464
49Computacenter plcN/A0.29%28,520
50Nishi-Nippon Financial Holdings, Inc.N/A0.29%66,100
51NSD Co., Ltd.N/A0.29%39,900
52Rightmove plcN/A0.29%95,680
53Bankinter, S.A.N/A0.28%73,140
54Man Group PlcN/A0.28%404,524
55Sandfire Resources LimitedN/A0.28%134,504
56Zalando SEN/A0.28%27,784
57ATCO Ltd.N/A0.27%24,748
58Domino's Pizza Group plcN/A0.27%259,348
59DTS CorporationN/A0.27%27,600
60Gaztransport & Technigaz SAN/A0.27%4,968
61Investec GroupN/A0.27%134,044
62The 77 Bank, Ltd.N/A0.27%27,600
63Aberdeen Group PlcN/A0.26%387,044
64COFACE SAN/A0.26%47,656
65GBP CASHN/A0.26%663,275
66GEA Group AktiengesellschaftN/A0.26%13,616
67GrainCorp LimitedN/A0.26%181,332
68Konecranes PlcN/A0.26%11,408
69PORR AGN/A0.26%25,719
70Signify N.V.N/A0.26%36,708
71Acciona, S.A.N/A0.25%5,493
72Dentsu Soken Inc.N/A0.25%18,400
73Derichebourg SAN/A0.25%119,600
74Diploma PLCN/A0.25%13,340
75RaySearch Laboratories AB (publ)N/A0.25%26,680
76Rexel S.A.N/A0.25%29,716
77TF1 SAN/A0.25%84,088
78Yurtec CorporationN/A0.25%64,400
79Kurabo Industries Ltd.N/A0.24%18,400
80Louis Hachette Group S.A.N/A0.24%456,872
81Maruzen Showa Unyu Co., Ltd.N/A0.24%18,700
82The Hachijuni Bank, Ltd.N/A0.24%102,500
83Wickes Group plcN/A0.24%272,228
84Baltic Classifieds Group PLCN/A0.23%162,104
85Canadian Tire Corporation, LimitedN/A0.23%6,348
86ConvaTec Group PLCN/A0.23%207,920
87freenet AGN/A0.23%23,368
88Greggs plcN/A0.23%27,416
89Qiagen N.V.N/A0.23%18,584
90Sims LimitedN/A0.23%79,580
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91TransAlta CorporationN/A0.23%86,940
92ATOSS Software SEN/A0.22%5,060
93Fuyo General Lease Co., Ltd.N/A0.22%27,600
94Itoki CorporationN/A0.22%56,000
95Kamei CorporationN/A0.22%46,000
96MORI TRUST REIT, Inc.N/A0.22%1,656
97NKT A/SN/A0.22%9,476
98Salzgitter AGN/A0.22%29,256
99Shaftesbury Capital PLCN/A0.22%389,528
100Visional, Inc.N/A0.22%12,000

Geographic Exposure

  • Japan
    24.5%
  • United Kingdom
    12.3%
  • Canada
    8.5%
  • Switzerland
    6.2%
  • Australia
    5.8%
  • Germany
    5.3%
  • France
    4.9%
  • Sweden
    3.7%
  • Netherlands
    3.6%
  • Italy
    3.0%
  • Spain
    2.5%
  • Denmark
    2.2%
  • Cayman Islands
    1.5%
  • Israel
    1.3%
  • Norway
    1.2%
  • Bermuda
    1.2%
  • Finland
    1.2%
  • Singapore
    1.1%
  • New Zealand
    0.9%
  • Ireland
    0.9%
  • Belgium
    0.8%
  • United States
    0.5%
  • Portugal
    0.5%
  • Austria
    0.4%
  • Jersey
    0.3%
  • Hong Kong
    0.3%
  • Mauritius
    0.2%
  • Luxembourg
    0.1%
  • Isle of Man
    0.1%

Currency Exposure

  • EUR
    25.5%
  • JPY
    24.9%
  • GBP
    13.7%
  • CAD
    8.4%
  • AUD
    6.6%
  • CHF
    6.4%
  • SEK
    4.0%
  • HKD
    2.8%
  • DKK
    2.2%
  • NOK
    1.5%
  • SGD
    1.4%
  • ILS
    1.1%
  • NZD
    0.8%
  • USD
    0.6%

Sector Exposure

  • Financials
    20.0%
  • Industrials
    17.9%
  • Consumer Discretionary
    16.0%
  • Materials
    10.0%
  • Technology
    8.3%
  • Health Care
    4.4%
  • Energy
    3.9%
  • Consumer Staples
    3.8%
  • Communications
    3.7%
  • Utilities
    3.2%
  • Real Estate
    2.8%
  • Information Technology
    1.5%
  • Communication Services
    0.9%

Industry Exposure

  • Real Estate Management & Development
    7.3%
  • Banks
    5.5%
  • Machinery
    5.1%
  • Specialty Retail
    4.9%
  • Metals & Mining
    4.7%
  • Capital Markets
    4.3%
  • Chemicals
    3.6%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Hotels, Restaurants & Leisure
    3.3%
  • Software
    3.2%
  • Construction & Engineering
    3.0%
  • Utilities
    3.0%
  • Household Durables
    2.8%
  • Media
    2.5%
  • Food Products
    2.1%
  • Electrical Equipment
    2.1%
  • IT Services
    2.0%
  • Insurance
    1.9%
  • Diversified Financial Services
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Diversified Telecommunication Services
    1.5%
  • Biotechnology
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Equity Real Estate Investment
    1.4%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Professional Services
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Leisure Products
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Transportation Infrastructure
    0.8%
  • Building Products
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Pharmaceuticals
    0.8%
  • Aerospace & Defense
    0.7%
  • Construction Materials
    0.7%
  • Automobiles
    0.7%
  • Auto Components
    0.6%
  • Diversified Consumer Services
    0.6%
  • Containers & Packaging
    0.5%
  • Distributors
    0.5%
  • Automobile Components
    0.4%
  • Energy Equipment & Services
    0.4%
  • Interactive Media & Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Health Care Technology
    0.4%
  • Health Care Providers & Services
    0.4%
  • Industrial Conglomerates
    0.3%
  • Paper & Forest Products
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Beverages
    0.2%
  • Communications Equipment
    0.2%
  • Personal Care Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Financial Services
    0.1%
  • Electronic Equipment, Instrume
    0.1%
  • Tobacco
    0.1%
  • Food & Staples Retailing
    0.1%
  • Multiline Retail
    0.1%
  • Textiles, Apparel & Luxury Goo
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Airlines
    0.1%
  • Broadline Retail
    0.1%
  • Entertainment
    0.1%
  • Personal Products
    0.1%
  • Retail REITs
    0.1%

SubIndustry Exposure

  • REIT
    5.2%
  • Diversified Banks
    4.4%
  • Industrial Machinery & Supplies
    3.8%
  • Application Software
    2.6%
  • Construction & Engineering
    2.4%
  • Trading Companies & Distributors
    2.3%
  • Electrical Components & Equipment
    2.1%
  • Steel
    2.1%
  • IT Consulting & Other Services
    2.0%
  • Asset Management & Custody Banks
    2.0%
  • Investment Banking & Brokerage
    1.8%
  • Real Estate Development
    1.7%
  • Restaurants
    1.6%
  • Home Improvement Retail
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Diversified Metals & Mining
    1.6%
  • Biotechnology
    1.5%
  • Alternative Carriers
    1.4%
  • Multi-Utilities
    1.3%
  • Apparel Retail
    1.3%
  • Diversified Chemicals
    1.2%
  • Specialty Chemicals
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Automotive Retail
    1.1%
  • Regional Banks
    1.1%
  • Internet & Direct Marketing Retail
    1.1%
  • Leisure Products
    1.1%
  • Diversified Support Services
    1.0%
  • Agricultural Products
    1.0%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Real Estate Operating Companies
    0.9%
  • Homebuilding
    0.9%
  • Consumer Electronics
    0.8%
  • Interactive Media & Services
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Building Products
    0.8%
  • Gas Utilities
    0.8%
  • Multi-line Insurance
    0.8%
  • Pharmaceuticals
    0.8%
  • Real Estate Services
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Thrifts & Mortgage Finance
    0.7%
  • Health Care Equipment
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Aerospace & Defense
    0.7%
  • Food Retail
    0.7%
  • Specialized Consumer Services
    0.7%
  • Construction Materials
    0.7%
  • Systems Software
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Automobile Manufacturers
    0.7%
  • Trucking
    0.6%
  • Semiconductors
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Electronic Equipment & Instruments
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Home Furnishings
    0.5%
  • Advertising
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Paper Packaging
    0.4%
  • Leisure Facilities
    0.4%
  • Air Freight & Logistics
    0.4%
  • Life & Health Insurance
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Health Care Supplies
    0.4%
  • Security & Alarm Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Automotive Parts & Equipment
    0.3%
  • Research & Consulting Services
    0.3%
  • Electric Utilities
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Health Care Technology
    0.3%
  • Technology Distributors
    0.3%
  • Commodity Chemicals
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Health Care Services
    0.3%
  • Textiles
    0.3%
  • Human Resource & Employment Se
    0.3%
  • Copper
    0.3%
  • Consumer Finance
    0.3%
  • Education Services
    0.3%
  • Industrial Machinery & Supplie
    0.3%
  • Specialized Finance
    0.3%
  • Marine Ports & Services
    0.3%
  • Publishing
    0.3%
  • Communications Equipment
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Electronic Components
    0.2%
  • Specialty Stores
    0.2%
  • Personal Care Products
    0.2%
  • Paper Products
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Airport Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Office Services & Supplies
    0.2%
  • Department Stores
    0.2%
  • Distributors
    0.2%
  • Highways & Railtracks
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Industrial Machinery & Supplies & Components
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Reinsurance
    0.2%
  • Financial Exchanges & Data
    0.2%
  • General Merchandise Stores
    0.1%
  • Oil & Gas Exploration & Produc
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Transaction & Payment Processi
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Electronic Equipment & Instrum
    0.1%
  • Renewable Electricity
    0.1%
  • Tobacco
    0.1%
  • Commercial Printing
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Other Specialty Retail
    0.1%
  • Gold
    0.1%
  • Industrial Gases
    0.1%
  • Brewers
    0.1%
  • Apparel, Accessories & Luxury
    0.1%
  • Broadcasting
    0.1%
  • Movies & Entertainment
    0.1%
  • Forest Products
    0.1%
  • Airlines
    0.1%
  • Personal Products
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Environmental & Facilities Ser
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Broadline Retail
    0.1%
  • Insurance Brokers
    0.1%
  • Food Distributors
    0.1%
  • Retail REITs
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:ISCF) was last updated on 6/13/2025 by MarketBeat.com Staff
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