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

$44.53 +0.78 (+1.78%)

As of 03:16 PM Eastern

What stocks does ISCF hold?

The iShares International Small Cap Equity Factor ETF (ISCF) top stock holdings include Banco de Sabadell, S.A., ISS A/S, and Finning International Inc.. The top 25 ISCF holdings ordered by weight make up 10.47% of the total fund. ISCF is an equity fund in the size and style category that invests in investments, focused on small cap strategies within the Developed Markets region. This page includes the top 25 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	0.84%	1,551,720
2	ISS A/S	N/A	0.51%	83,824
3	Finning International Inc.	N/A	0.50%	54,203
4	Centerra Gold Inc.	N/A	0.48%	168,871
5	Nishi-Nippon Financial Holdings, Inc.	N/A	0.48%	119,700
6	ASR Nederland N.V.	N/A	0.46%	39,147
7	Logitech International S.A.	N/A	0.46%	34,160
8	Sanki Engineering Co., Ltd.	N/A	0.43%	190,400
9	AL Sydbank A/S	N/A	0.42%	28,271
10	VAT Group AG	N/A	0.42%	4,307
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11	Toho Gas Co., Ltd.	N/A	0.40%	350,700
12	DPM Metals Inc.	N/A	0.40%	81,445
13	Dalrymple Bay Infrastructure Limited	N/A	0.40%	724,287
14	British Land Company PLC	N/A	0.38%	477,173
15	Cuscal Limited	N/A	0.38%	642,229
16	ATCO Ltd.	N/A	0.37%	44,704
17	Man Group Plc	N/A	0.37%	592,502
18	BE Semiconductor Industries N.V.	N/A	0.35%	14,616
19	Kamei Corporation	N/A	0.35%	78,400
20	Klépierre SA	N/A	0.35%	63,056
21	Russel Metals Inc.	N/A	0.35%	39,639
22	Euronext N.V.	N/A	0.35%	12,457
23	Banque Cantonale Vaudoise	N/A	0.35%	15,258
24	Tokyu REIT, Inc.	N/A	0.34%	2,064
25	NKT A/S	N/A	0.33%	18,992

ISCF Geographic Exposure

ISCF's largest geographic exposure is Japan at 26.0%, followed by United Kingdom at 11.5%.

Japan
26.0%
United Kingdom
11.5%
Canada
10.1%
Australia
6.9%
Germany
5.3%
Switzerland
5.0%
France
4.5%
Italy
3.1%
Netherlands
3.0%
Sweden
2.8%
Other
16.6%

ISCF Currency Exposure

ISCF's largest currency exposure is JPY at 26.5%, followed by EUR at 22.9%.

JPY
26.5%
EUR
22.9%
GBP
13.4%
CAD
10.4%
AUD
7.4%
CHF
5.2%
SEK
3.0%
DKK
2.7%
HKD
2.3%
SGD
1.8%
Other
4.4%

ISCF Sector Exposure

ISCF's largest sector exposure is Industrials at 18.8%, followed by Financials at 16.7%.

Industrials
18.8%
Financials
16.7%
Consumer Discretionary
14.2%
Materials
11.1%
Technology
10.0%
Health Care
5.0%
Energy
4.9%
Consumer Staples
3.9%
Communications
3.5%
Utilities
3.1%
Other
2.2%

ISCF Industry Exposure

ISCF's largest industry exposure is Metals & Mining at 5.7%, followed by Real Estate Management & Development at 5.6%.

Metals & Mining
5.7%
Real Estate Management & Development
5.6%
Machinery
5.1%
Construction & Engineering
4.2%
Specialty Retail
4.2%
Banks
4.1%
Chemicals
4.1%
Capital Markets
4.0%
Oil, Gas & Consumable Fuels
3.9%
Hotels, Restaurants & Leisure
3.2%
Other
48.7%

ISCF Sub-Industry Exposure

ISCF's largest sub-industry exposure is REIT at 4.5%, followed by Industrial Machinery & Supplies at 3.8%.

REIT
4.5%
Industrial Machinery & Supplies
3.8%
Construction & Engineering
3.5%
Diversified Banks
2.8%
Trading Companies & Distributors
2.4%
Application Software
2.3%
Steel
2.2%
Electrical Components & Equipment
2.2%
Asset Management & Custody Banks
2.1%
Diversified Metals & Mining
1.9%
Other
64.7%

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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MarketBeat tracks iShares International Small Cap Equity Factor ETF holdings and portfolio composition, last updated on 11/3/2026.

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