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

$45.23 +0.28 (+0.62%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$45.22 -0.01 (-0.02%)

As of 09/25/2026 07:30 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 Centerra Gold. The top 25 ISCF holdings ordered by weight make up 11.59% 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	1.23%	166,279
2	Banco de Sabadell, S.A.	N/A	0.89%	1,418,454
3	CGAU Centerra Gold	$22.57 -0.9%	0.58%	172,992
4	Nishi-Nippon Financial Holdings, Inc.	N/A	0.52%	109,900
5	ISS A/S	N/A	0.52%	76,628
6	Finning International Inc.	N/A	0.50%	49,555
7	Logitech International S.A.	N/A	0.47%	31,234
8	DPM Metals Inc.	N/A	0.46%	74,459
9	ASR Nederland N.V.	N/A	0.46%	35,787
10	VAT Group AG	N/A	0.42%	3,943
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11	AL Sydbank A/S	N/A	0.41%	25,849
12	BE Semiconductor Industries N.V.	N/A	0.41%	13,370
13	Helvetia Baloise Holding AG	N/A	0.40%	9,913
14	Toho Gas Co., Ltd.	N/A	0.39%	306,400
15	Sanki Engineering Co., Ltd.	N/A	0.38%	160,100
16	Dalrymple Bay Infrastructure Limited	N/A	0.37%	662,085
17	Klépierre SA	N/A	0.36%	57,652
18	NKT A/S	N/A	0.36%	17,076
19	Lion Finance Group PLC	N/A	0.36%	13,145
20	Accelleron Industries AG	N/A	0.35%	26,478
21	Kamei Corporation	N/A	0.35%	72,800
22	British Land Company PLC	N/A	0.35%	436,195
23	Cuscal Limited	N/A	0.35%	571,722
24	Man Group Plc	N/A	0.35%	523,700
25	NRW Holdings Limited	N/A	0.35%	430,047

ISCF Geographic Exposure

ISCF's largest geographic exposure is Japan at 26.6%, followed by United Kingdom at 10.9%.

Japan
26.6%
United Kingdom
10.9%
Canada
10.0%
Australia
7.2%
Germany
5.2%
Switzerland
4.8%
France
4.6%
Netherlands
3.1%
Italy
3.0%
Spain
2.6%
Other
17.3%

ISCF Currency Exposure

ISCF's largest currency exposure is JPY at 26.3%, followed by EUR at 23.1%.

JPY
26.3%
EUR
23.1%
GBP
12.6%
CAD
10.3%
AUD
7.7%
CHF
5.0%
SEK
2.8%
DKK
2.6%
HKD
2.6%
USD
2.0%
Other
5.0%

ISCF Sector Exposure

ISCF's largest sector exposure is Industrials at 19.5%, followed by Financials at 16.9%.

Industrials
19.5%
Financials
16.9%
Consumer Discretionary
13.2%
Materials
11.6%
Technology
9.9%
Energy
4.8%
Health Care
4.8%
Consumer Staples
3.6%
Communications
3.5%
Utilities
3.1%
Other
2.2%

ISCF Industry Exposure

ISCF's largest industry exposure is Metals & Mining at 6.3%, followed by Real Estate Management & Development at 5.6%.

Metals & Mining
6.3%
Real Estate Management & Development
5.6%
Machinery
5.4%
Construction & Engineering
4.3%
Banks
4.3%
Capital Markets
3.9%
Chemicals
3.9%
Specialty Retail
3.9%
Oil, Gas & Consumable Fuels
3.9%
Utilities
3.0%
Other
48.0%

ISCF Sub-Industry Exposure

ISCF's largest sub-industry exposure is REIT at 4.4%, followed by Industrial Machinery & Supplies at 3.9%.

REIT
4.4%
Industrial Machinery & Supplies
3.9%
Construction & Engineering
3.6%
Diversified Banks
2.9%
Electrical Components & Equipment
2.5%
Steel
2.3%
Trading Companies & Distributors
2.3%
Diversified Metals & Mining
2.1%
Application Software
2.1%
Asset Management & Custody Banks
1.9%
Other
64.1%

ISCF Coupon Exposure

ISCF's largest coupon exposure is 0-2 at 99.5%, followed by 2-4 at 0.5%.

0-2
99.5%
2-4
0.5%

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MarketBeat tracks iShares International Small Cap Equity Factor ETF holdings and portfolio composition, last updated on 9/19/2026.

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