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

$45.24 +0.17 (+0.38%)

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 BE Semiconductor Industries N.V.. The top 25 ISCF holdings ordered by weight make up 11.64% 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	0.95%	161,136
2	Banco de Sabadell, S.A.	N/A	0.80%	1,352,736
3	BE Semiconductor Industries N.V.	N/A	0.60%	12,757
4	Finning International Inc.	N/A	0.56%	51,264
5	Logitech International S.A.	N/A	0.50%	30,816
6	ISS A/S	N/A	0.50%	74,880
7	Accelleron Industries AG	N/A	0.50%	30,240
8	Dalrymple Bay Infrastructure Limited	N/A	0.46%	765,360
9	VAT Group AG	N/A	0.44%	3,744
10	CGAU Centerra Gold	$17.64 +3.5%	0.43%	169,200
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11	Acerinox, S.A.	N/A	0.43%	163,217
12	NKT A/S	N/A	0.43%	16,848
13	Helvetia Baloise Holding AG	N/A	0.42%	9,634
14	Nishi-Nippon Financial Holdings, Inc.	N/A	0.42%	102,500
15	ASR Nederland N.V.	N/A	0.41%	33,984
16	Sanki Engineering Co., Ltd.	N/A	0.41%	172,800
17	Acciona, S.A.	N/A	0.40%	8,784
18	santec Holdings Corporation	N/A	0.40%	14,400
19	Toho Gas Co., Ltd.	N/A	0.39%	302,400
20	Trican Well Service Ltd.	N/A	0.38%	416,016
21	EUR CASH	N/A	0.37%	2,048,241
22	SEIKOH GIKEN Co., Ltd.	N/A	0.37%	14,400
23	Klépierre SA	N/A	0.36%	56,880
24	Swissquote Group Holding SA	N/A	0.36%	4,464
25	DPM Metals Inc.	N/A	0.35%	71,568

ISCF Geographic Exposure

ISCF's largest geographic exposure is Japan at 23.7%, followed by United Kingdom at 11.0%.

Japan
23.7%
United Kingdom
11.0%
Canada
10.3%
Australia
7.4%
Switzerland
5.8%
Germany
5.2%
France
4.8%
Netherlands
3.9%
Italy
3.0%
Spain
2.7%
Other
17.4%

ISCF Currency Exposure

ISCF's largest currency exposure is EUR at 24.5%, followed by JPY at 23.9%.

EUR
24.5%
JPY
23.9%
GBP
12.5%
CAD
10.3%
AUD
7.9%
CHF
6.0%
HKD
3.1%
SEK
2.8%
DKK
2.5%
SGD
2.1%
Other
4.3%

ISCF Sector Exposure

ISCF's largest sector exposure is Industrials at 19.8%, followed by Financials at 17.8%.

Industrials
19.8%
Financials
17.8%
Consumer Discretionary
12.6%
Materials
11.7%
Technology
9.8%
Energy
5.1%
Health Care
4.6%
Consumer Staples
3.5%
Communications
3.5%
Utilities
3.4%
Other
2.4%

ISCF Industry Exposure

ISCF's largest industry exposure is Metals & Mining at 6.3%, followed by Real Estate Management & Development at 5.9%.

Metals & Mining
6.3%
Real Estate Management & Development
5.9%
Machinery
5.2%
Banks
4.5%
Oil, Gas & Consumable Fuels
4.5%
Construction & Engineering
4.1%
Capital Markets
4.0%
Specialty Retail
3.9%
Chemicals
3.9%
Utilities
3.3%
Other
47.5%

ISCF Sub-Industry Exposure

ISCF's largest sub-industry exposure is REIT at 4.7%, followed by Industrial Machinery & Supplies at 3.8%.

REIT
4.7%
Industrial Machinery & Supplies
3.8%
Construction & Engineering
3.4%
Diversified Banks
3.4%
Electrical Components & Equipment
2.7%
Steel
2.6%
Trading Companies & Distributors
2.5%
Diversified Metals & Mining
2.0%
Investment Banking & Brokerage
2.0%
Application Software
2.0%
Other
63.6%

ISCF Coupon Exposure

ISCF's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.

0-2
100.0%

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 5/29/2026 by MarketBeat.com Staff.

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