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

$44.30 +0.52 (+1.19%)

As of 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 Finning International Inc.. The top 25 ISCF holdings ordered by weight make up 11.48% 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	0.87%	158,730
2	Banco de Sabadell, S.A.	N/A	0.79%	1,331,616
3	Finning International Inc.	N/A	0.58%	50,479
4	BE Semiconductor Industries N.V.	N/A	0.57%	12,669
5	Accelleron Industries AG	N/A	0.52%	30,030
6	CGAU Centerra Gold	$16.80 +0.7%	0.49%	166,309
7	Logitech International S.A.	N/A	0.47%	30,602
8	Dalrymple Bay Infrastructure Limited	N/A	0.46%	752,180
9	SEIKOH GIKEN Co., Ltd.	N/A	0.45%	14,300
10	VAT Group AG	N/A	0.44%	3,718
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11	santec Holdings Corporation	N/A	0.44%	14,300
12	Helvetia Baloise Holding AG	N/A	0.43%	9,568
13	ISS A/S	N/A	0.42%	73,502
14	DPM Metals Inc.	N/A	0.41%	71,071
15	Acerinox, S.A.	N/A	0.40%	162,084
16	ASR Nederland N.V.	N/A	0.40%	33,748
17	Acciona, S.A.	N/A	0.39%	8,723
18	Nishi-Nippon Financial Holdings, Inc.	N/A	0.39%	101,800
19	Sanki Engineering Co., Ltd.	N/A	0.39%	57,200
20	NKT A/S	N/A	0.38%	16,302
21	Klépierre SA	N/A	0.36%	55,627
22	Tokyu REIT, Inc.	N/A	0.36%	1,859
23	Swissquote Group Holding SA	N/A	0.36%	4,433
24	Konecranes Plc	N/A	0.36%	63,063
25	Toho Gas Co., Ltd.	N/A	0.35%	286,000

ISCF Geographic Exposure

ISCF's largest geographic exposure is Japan at 24.0%, followed by United Kingdom at 11.0%.

Japan
24.0%
United Kingdom
11.0%
Canada
10.2%
Australia
7.2%
Switzerland
5.7%
Germany
5.0%
France
4.7%
Netherlands
3.7%
Italy
3.1%
Spain
2.8%
Other
17.8%

ISCF Currency Exposure

ISCF's largest currency exposure is JPY at 24.3%, followed by EUR at 24.0%.

JPY
24.3%
EUR
24.0%
GBP
12.5%
CAD
10.3%
AUD
7.8%
CHF
5.9%
HKD
3.4%
SEK
2.7%
DKK
2.4%
SGD
2.2%
Other
4.5%

ISCF Sector Exposure

ISCF's largest sector exposure is Industrials at 19.6%, followed by Financials at 18.0%.

Industrials
19.6%
Financials
18.0%
Consumer Discretionary
12.7%
Materials
11.3%
Technology
9.5%
Energy
5.3%
Health Care
4.6%
Consumer Staples
3.6%
Communications
3.6%
Utilities
3.4%
Other
2.5%

ISCF Industry Exposure

ISCF's largest industry exposure is Real Estate Management & Development at 6.1%, followed by Metals & Mining at 5.9%.

Real Estate Management & Development
6.1%
Metals & Mining
5.9%
Machinery
5.1%
Oil, Gas & Consumable Fuels
4.6%
Banks
4.5%
Construction & Engineering
4.1%
Specialty Retail
4.0%
Capital Markets
3.9%
Chemicals
3.9%
Utilities
3.3%
Other
48.0%

ISCF Sub-Industry Exposure

ISCF's largest sub-industry exposure is REIT at 4.8%, followed by Industrial Machinery & Supplies at 3.8%.

REIT
4.8%
Industrial Machinery & Supplies
3.8%
Construction & Engineering
3.4%
Diversified Banks
3.4%
Electrical Components & Equipment
2.7%
Trading Companies & Distributors
2.5%
Steel
2.4%
Application Software
2.0%
Investment Banking & Brokerage
2.0%
Diversified Metals & Mining
2.0%
Other
63.4%

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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This page (NYSEARCA:ISCF) was last updated on 5/5/2026 by MarketBeat.com Staff.

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