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

$45.45 +0.29 (+0.64%)

As of 08/5/2026 04:10 PM Eastern

What stocks does ISCF hold?

The iShares International Small Cap Equity Factor ETF (ISCF) top stock holdings include ABN AMRO Bank N.V., Banco de Sabadell, S.A., and ISS A/S. The top 25 ISCF holdings ordered by weight make up 11.29% 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	ABN AMRO Bank N.V.	N/A	1.12%	166,279
2	Banco de Sabadell, S.A.	N/A	0.81%	1,388,654
3	ISS A/S	N/A	0.52%	76,628
4	Finning International Inc.	N/A	0.50%	49,555
5	Logitech International S.A.	N/A	0.48%	31,234
6	CGAU Centerra Gold	$19.53 +7.6%	0.48%	171,502
7	BE Semiconductor Industries N.V.	N/A	0.46%	13,221
8	VAT Group AG	N/A	0.45%	3,943
9	Nishi-Nippon Financial Holdings, Inc.	N/A	0.44%	109,900
10	ASR Nederland N.V.	N/A	0.43%	34,446
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11	DPM Metals Inc.	N/A	0.42%	73,416
12	Helvetia Baloise Holding AG	N/A	0.40%	9,913
13	Acciona, S.A.	N/A	0.40%	9,048
14	Klépierre SA	N/A	0.40%	57,652
15	Dalrymple Bay Infrastructure Limited	N/A	0.39%	662,085
16	British Land Company PLC	N/A	0.39%	425,616
17	AL Sydbank A/S	N/A	0.38%	25,849
18	Accelleron Industries AG	N/A	0.36%	26,478
19	Swissquote Group Holding SA	N/A	0.36%	45,246
20	ATCO Ltd.	N/A	0.36%	40,868
21	NKT A/S	N/A	0.36%	17,076
22	Toho Gas Co., Ltd.	N/A	0.35%	306,400
23	Tokyu REIT, Inc.	N/A	0.35%	1,896
24	Land Securities Group Plc	N/A	0.34%	233,168
25	Sanki Engineering Co., Ltd.	N/A	0.34%	160,100

ISCF Geographic Exposure

ISCF's largest geographic exposure is Japan at 25.5%, followed by United Kingdom at 11.6%.

Japan
25.5%
United Kingdom
11.6%
Canada
9.5%
Australia
6.6%
Switzerland
5.3%
Germany
5.2%
France
4.8%
Netherlands
3.9%
Italy
3.0%
Spain
2.6%
Other
17.0%

ISCF Currency Exposure

ISCF's largest currency exposure is JPY at 25.6%, followed by EUR at 24.2%.

JPY
25.6%
EUR
24.2%
GBP
13.2%
CAD
9.8%
AUD
7.1%
CHF
5.4%
SEK
2.7%
DKK
2.6%
HKD
2.5%
SGD
2.2%
Other
4.7%

ISCF Sector Exposure

ISCF's largest sector exposure is Industrials at 19.7%, followed by Financials at 18.1%.

Industrials
19.7%
Financials
18.1%
Consumer Discretionary
13.6%
Materials
10.8%
Technology
10.0%
Energy
4.9%
Health Care
4.5%
Consumer Staples
3.5%
Communications
3.4%
Utilities
3.1%
Other
2.4%

ISCF Industry Exposure

ISCF's largest industry exposure is Real Estate Management & Development at 5.9%, followed by Metals & Mining at 5.5%.

Real Estate Management & Development
5.9%
Metals & Mining
5.5%
Machinery
5.3%
Banks
5.1%
Construction & Engineering
4.1%
Specialty Retail
4.1%
Oil, Gas & Consumable Fuels
4.0%
Chemicals
3.8%
Capital Markets
3.7%
Utilities
3.1%
Other
48.5%

ISCF Sub-Industry Exposure

ISCF's largest sub-industry exposure is REIT at 4.8%, followed by Industrial Machinery & Supplies at 3.9%.

REIT
4.8%
Industrial Machinery & Supplies
3.9%
Diversified Banks
3.9%
Construction & Engineering
3.4%
Electrical Components & Equipment
2.7%
Trading Companies & Distributors
2.6%
Steel
2.3%
Application Software
2.1%
Biotechnology
1.9%
Asset Management & Custody Banks
1.7%
Other
63.6%

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%

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This page (NYSEARCA:ISCF) was last updated on 8/6/2026 by MarketBeat.com Staff.

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