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

$45.44 +0.11 (+0.24%)

Closing price 09/2/2026 04:10 PM Eastern

Extended Trading

$45.44 0.00 (-0.01%)

As of 09/2/2026 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 11.37% 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	1.17%	166,279
2	Banco de Sabadell, S.A.	N/A	0.85%	1,388,654
3	CGAU Centerra Gold	$22.26 +2.2%	0.53%	171,502
4	BE Semiconductor Industries N.V.	N/A	0.53%	13,221
5	ISS A/S	N/A	0.51%	76,628
6	Finning International Inc.	N/A	0.50%	49,555
7	Nishi-Nippon Financial Holdings, Inc.	N/A	0.49%	109,900
8	Logitech International S.A.	N/A	0.48%	31,234
9	DPM Metals Inc.	N/A	0.47%	73,416
10	VAT Group AG	N/A	0.47%	3,943
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11	ASR Nederland N.V.	N/A	0.41%	34,446
12	Helvetia Baloise Holding AG	N/A	0.38%	9,913
13	Klépierre SA	N/A	0.38%	57,652
14	AL Sydbank A/S	N/A	0.37%	25,849
15	NKT A/S	N/A	0.37%	17,076
16	British Land Company PLC	N/A	0.37%	425,616
17	Dalrymple Bay Infrastructure Limited	N/A	0.37%	662,085
18	Accelleron Industries AG	N/A	0.36%	26,478
19	Sanki Engineering Co., Ltd.	N/A	0.36%	160,100
20	Lion Finance Group PLC	N/A	0.35%	12,996
21	Toho Gas Co., Ltd.	N/A	0.33%	306,400
22	ATCO Ltd.	N/A	0.33%	40,868
23	NRW Holdings Limited	N/A	0.33%	430,047
24	Land Securities Group Plc	N/A	0.33%	233,168
25	Bankinter, S.A.	N/A	0.33%	115,744

ISCF Geographic Exposure

ISCF's largest geographic exposure is Japan at 25.5%, followed by United Kingdom at 11.5%.

Japan
25.5%
United Kingdom
11.5%
Canada
9.9%
Australia
6.9%
Germany
5.2%
Switzerland
5.1%
France
4.6%
Netherlands
3.9%
Italy
3.0%
Spain
2.6%
Other
16.8%

ISCF Currency Exposure

ISCF's largest currency exposure is JPY at 25.7%, followed by EUR at 23.9%.

JPY
25.7%
EUR
23.9%
GBP
13.2%
CAD
10.1%
AUD
7.4%
CHF
5.3%
SEK
2.7%
DKK
2.6%
HKD
2.5%
SGD
1.9%
Other
4.8%

ISCF Sector Exposure

ISCF's largest sector exposure is Industrials at 19.3%, followed by Financials at 18.2%.

Industrials
19.3%
Financials
18.2%
Consumer Discretionary
13.3%
Materials
11.2%
Technology
10.1%
Energy
5.0%
Health Care
4.4%
Consumer Staples
3.4%
Communications
3.4%
Utilities
3.0%
Other
2.3%

ISCF Industry Exposure

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

Metals & Mining
6.0%
Real Estate Management & Development
5.6%
Banks
5.2%
Machinery
5.2%
Oil, Gas & Consumable Fuels
4.1%
Construction & Engineering
4.1%
Specialty Retail
4.0%
Capital Markets
3.9%
Chemicals
3.8%
Utilities
3.0%
Other
48.1%

ISCF Sub-Industry Exposure

ISCF's largest sub-industry exposure is REIT at 4.5%, followed by Diversified Banks at 4.0%.

REIT
4.5%
Diversified Banks
4.0%
Industrial Machinery & Supplies
3.8%
Construction & Engineering
3.4%
Electrical Components & Equipment
2.6%
Trading Companies & Distributors
2.6%
Steel
2.3%
Application Software
2.2%
Diversified Metals & Mining
2.0%
IT Consulting & Other Services
1.8%
Other
63.6%

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 8/26/2026.

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