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

$43.26 +0.07 (+0.16%)

As of 01:46 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 11.55% 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	1.07%	163,536
2	Banco de Sabadell, S.A.	N/A	0.76%	1,379,335
3	BE Semiconductor Industries N.V.	N/A	0.69%	13,133
4	Finning International Inc.	N/A	0.52%	49,223
5	VAT Group AG	N/A	0.51%	3,917
6	Logitech International S.A.	N/A	0.51%	31,025
7	ISS A/S	N/A	0.49%	76,114
8	Sanki Engineering Co., Ltd.	N/A	0.47%	159,100
9	Nishi-Nippon Financial Holdings, Inc.	N/A	0.44%	109,200
10	Acciona, S.A.	N/A	0.44%	8,988
Get the Latest News and Ratings for ISCF and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares International Small Cap Equity Factor ETF and its competitors with MarketBeat's FREE daily newsletter.
11	Accelleron Industries AG	N/A	0.43%	26,301
12	Dalrymple Bay Infrastructure Limited	N/A	0.42%	657,642
13	CGAU Centerra Gold	$15.83 -2.0%	0.42%	170,351
14	ASR Nederland N.V.	N/A	0.41%	34,215
15	NKT A/S	N/A	0.40%	16,962
16	Helvetia Baloise Holding AG	N/A	0.40%	9,699
17	Klépierre SA	N/A	0.38%	57,266
18	British Land Company PLC	N/A	0.37%	422,760
19	DPM Metals Inc.	N/A	0.36%	72,924
20	Toho Gas Co., Ltd.	N/A	0.36%	304,400
21	Deterra Royalties Limited	N/A	0.35%	711,849
22	AL Sydbank A/S	N/A	0.34%	25,676
23	Swissquote Group Holding SA	N/A	0.34%	44,943
24	NRW Holdings Limited	N/A	0.34%	427,161
25	Tokyu REIT, Inc.	N/A	0.33%	1,884

ISCF Geographic Exposure

ISCF's largest geographic exposure is Japan at 25.7%, followed by United Kingdom at 11.2%.

Japan
25.7%
United Kingdom
11.2%
Canada
9.8%
Australia
6.8%
Switzerland
5.3%
Germany
5.2%
France
4.6%
Netherlands
4.1%
Italy
3.0%
Spain
2.6%
Other
16.9%

ISCF Currency Exposure

ISCF's largest currency exposure is JPY at 25.9%, followed by EUR at 24.3%.

JPY
25.9%
EUR
24.3%
GBP
12.7%
CAD
10.1%
AUD
7.3%
CHF
5.5%
SEK
2.6%
HKD
2.5%
DKK
2.5%
SGD
2.1%
Other
4.4%

ISCF Sector Exposure

ISCF's largest sector exposure is Industrials at 20.5%, followed by Financials at 17.8%.

Industrials
20.5%
Financials
17.8%
Consumer Discretionary
13.2%
Materials
10.8%
Technology
10.3%
Energy
4.7%
Health Care
4.2%
Consumer Staples
3.4%
Communications
3.3%
Utilities
3.2%
Other
2.4%

ISCF Industry Exposure

ISCF's largest industry exposure is Real Estate Management & Development at 6.0%, followed by Metals & Mining at 5.6%.

Real Estate Management & Development
6.0%
Metals & Mining
5.6%
Machinery
5.4%
Banks
4.8%
Construction & Engineering
4.6%
Specialty Retail
4.0%
Chemicals
3.8%
Oil, Gas & Consumable Fuels
3.8%
Capital Markets
3.6%
Utilities
3.2%
Other
48.2%

ISCF Sub-Industry Exposure

ISCF's largest sub-industry exposure is REIT at 4.8%, followed by Industrial Machinery & Supplies at 4.1%.

REIT
4.8%
Industrial Machinery & Supplies
4.1%
Construction & Engineering
3.9%
Diversified Banks
3.6%
Electrical Components & Equipment
2.9%
Trading Companies & Distributors
2.5%
Steel
2.2%
Application Software
1.9%
Diversified Metals & Mining
1.9%
Biotechnology
1.8%
Other
62.4%

ISCF Coupon Exposure

ISCF's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

0-2
99.8%
2-4
0.2%

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%

Related Companies and Tools

Related Companies

This page (NYSEARCA:ISCF) was last updated on 6/30/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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