S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
Shares of Walmart-backed Ibotta soar on public debut
Bear Market Funds to Watch This Year
Closing prices for crude oil, gold and other commodities
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
Shares of Walmart-backed Ibotta soar on public debut
Bear Market Funds to Watch This Year
Closing prices for crude oil, gold and other commodities
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
Shares of Walmart-backed Ibotta soar on public debut
Bear Market Funds to Watch This Year
Closing prices for crude oil, gold and other commodities
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
Shares of Walmart-backed Ibotta soar on public debut
Bear Market Funds to Watch This Year
Closing prices for crude oil, gold and other commodities

iShares International Small Cap Equity Factor ETF (ISCF) Holdings

$31.69
+0.02 (+0.06%)
(As of 04/18/2024 ET)

Top 50 ISCF Holdings

RankCompanyCurrent PriceWeightShares Held
1VAT Group AGN/A0.66%6,919
2BE Semiconductor Industries NVN/A0.57%19,494
3Logitech International SAN/A0.57%36,765
4Bank of Ireland Group PLCN/A0.55%286,083
5Swissquote Group Holding SAN/A0.55%11,286
6Banco de Sabadell SAN/A0.54%1,830,042
7Man Group PLCN/A0.45%726,579
8Renault SAN/A0.45%46,854
9
Celestica Inc. stock logo
CLS
Celestica
$43.80
-1.8%
0.44%50,616
10British Land Co PLCN/A0.42%482,220
11ABN AMRO Bank NV NLDRN/A0.41%130,473
12Tokyu Reit IncN/A0.41%2,223
13First Pacific Co LtdN/A0.40%4,446,000
14Intermediate Capital Group PLCN/A0.40%85,842
15CSR LtdN/A0.39%380,304
16Acerinox SAN/A0.38%190,490
17ASR Nederland NVN/A0.38%43,263
18
Federated Enhanced Treasury Income Fund stock logo
FTT
Federated Enhanced Treasury Income Fund
0.38%69,768
19La Francaise Des Jeux SA Ordinary SharesN/A0.37%51,129
20Signify NVN/A0.37%67,716
21
CompX International Inc. stock logo
CIX
CompX International
$31.16
-0.4%
0.36%162,279
22Galenica Ltd.N/A0.36%24,697
23NSD Co LtdN/A0.36%102,600
24
Crescent Point Energy Corp. stock logo
CPG
Crescent Point Energy
$8.46
-0.6%
0.35%225,036
25
CT Real Estate Investment Trust stock logo
CRT.UN
CT Real Estate Investment Trust
C$13.15
+0.6%
0.34%196,137
26Inchcape PLCN/A0.34%207,423
27NIPPON REIT Investment CorpN/A0.34%855
28Toho Gas Co LtdN/A0.34%85,500
29Accelleron Industries AG Ordinary SharesN/A0.32%47,025
30Computacenter PLCN/A0.32%52,839
31Softcat PLCN/A0.32%89,433
32Greggs PLCN/A0.31%49,761
33Sandfire Resources LtdN/A0.31%302,157
34Banque Cantonale VaudoiseN/A0.30%15,390
35FirstGroup PLCN/A0.30%752,742
36International Distributions Services PLCN/A0.30%564,300
37Investec PLCN/A0.30%246,753
38KlepierreN/A0.30%65,493
39Sanki Engineering Co LtdN/A0.30%119,700
40Senshu Electric Co LtdN/A0.30%51,300
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41Tama Home Co LtdN/A0.30%57,300
42GIMV NVN/A0.29%34,029
43
Enerplus Co. stock logo
ERF
Enerplus
$19.83
-1.1%
0.28%76,526
44Indivior PLC Ordinary ShareN/A0.28%73,701
45Maruzen Showa Unyu Co LtdN/A0.28%51,300
46Parkway Life Real Estate Investment TrustN/A0.28%598,500
47ULVAC IncN/A0.28%23,800
48Fujimi IncN/A0.27%68,400
49Helvetia Holding AGN/A0.27%11,271
50Sydbank A/SN/A0.27%28,557

Geographic Exposure

  • Japan
    25.5%
  • United Kingdom
    12.1%
  • Canada
    9.8%
  • Australia
    6.5%
  • Switzerland
    6.3%
  • Germany
    5.1%
  • France
    4.9%
  • Sweden
    3.3%
  • Netherlands
    3.2%
  • Italy
    3.0%
  • Spain
    2.6%
  • Denmark
    1.9%
  • Singapore
    1.8%
  • Bermuda
    1.4%
  • Finland
    1.3%
  • Israel
    1.3%
  • Belgium
    1.2%
  • Norway
    1.0%
  • Cayman Islands
    0.8%
  • Ireland
    0.8%
  • New Zealand
    0.7%
  • Jersey
    0.5%
  • Austria
    0.4%
  • Portugal
    0.3%
  • Mauritius
    0.3%
  • Luxembourg
    0.2%
  • Hong Kong
    0.2%
  • United States
    0.1%
  • Isle of Man
    0.1%

Currency Exposure

  • JPY
    25.9%
  • EUR
    23.4%
  • GBP
    14.0%
  • CAD
    9.7%
  • AUD
    7.2%
  • CHF
    6.4%
  • SEK
    3.6%
  • HKD
    2.1%
  • SGD
    2.1%
  • DKK
    2.0%
  • NOK
    1.3%
  • ILS
    1.2%
  • NZD
    0.6%
  • USD
    0.6%

Sector Exposure

  • Financials
    18.0%
  • Industrials
    15.0%
  • Consumer Discretionary
    14.4%
  • Technology
    11.1%
  • Materials
    9.5%
  • Consumer Staples
    4.3%
  • Energy
    4.1%
  • Communications
    3.4%
  • Health Care
    3.3%
  • Utilities
    2.6%
  • Real Estate
    1.8%
  • Information Technology
    0.1%

Industry Exposure

  • Real Estate Management & Development
    6.9%
  • Machinery
    4.9%
  • Specialty Retail
    4.4%
  • Banks
    4.2%
  • Metals & Mining
    3.9%
  • Oil Gas & Consumable Fuels
    3.6%
  • Chemicals
    3.6%
  • Capital Markets
    3.6%
  • Household Durables
    3.0%
  • Software
    2.8%
  • Hotels Restaurants & Leisure
    2.6%
  • Construction & Engineering
    2.6%
  • Utilities
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • IT Services
    2.3%
  • Food Products
    2.2%
  • Electrical Equipment
    2.1%
  • Media
    2.1%
  • Diversified Financial Services
    1.9%
  • Insurance
    1.7%
  • Electronic Equipment Instruments & Components
    1.7%
  • Trading Companies & Distributors
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Professional Services
    1.1%
  • Equity Real Estate Investment
    1.1%
  • Leisure Products
    1.0%
  • Auto Components
    1.0%
  • Biotechnology
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Automobiles
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Diversified Consumer Services
    0.7%
  • Transportation Infrastructure
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Construction Materials
    0.7%
  • Air Freight & Logistics
    0.6%
  • Containers & Packaging
    0.6%
  • Communications Equipment
    0.5%
  • Health Care Providers & Services
    0.5%
  • Building Products
    0.5%
  • Pharmaceuticals
    0.5%
  • Paper & Forest Products
    0.4%
  • Beverages
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Personal Products
    0.4%
  • Distributors
    0.4%
  • Life Sciences Tools & Services
    0.2%
  • Multiline Retail
    0.2%
  • Tobacco
    0.2%
  • Household Products
    0.1%
  • Aerospace & Defense
    0.1%
  • Health Care Technology
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Food & Staples Retailing
    0.1%
  • Marine
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • REIT
    5.1%
  • Industrial Machinery
    4.0%
  • Diversified Banks
    3.5%
  • IT Consulting & Other Services
    2.2%
  • Application Software
    2.2%
  • Electrical Components & Equipment
    2.1%
  • Oil & Gas Exploration & Production
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Construction & Engineering
    1.9%
  • Investment Banking & Brokerage
    1.8%
  • Real Estate Development
    1.8%
  • Steel
    1.7%
  • Semiconductors
    1.7%
  • Asset Management & Custody Banks
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Restaurants
    1.5%
  • Specialty Chemicals
    1.5%
  • Home Improvement Retail
    1.2%
  • Alternative Carriers
    1.1%
  • Internet & Direct Marketing Retail
    1.1%
  • Homebuilding
    1.1%
  • Agricultural Products
    1.1%
  • Other Diversified Financial Services
    1.1%
  • Leisure Products
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Diversified Chemicals
    1.0%
  • Biotechnology
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Automotive Retail
    1.0%
  • Human Resource & Employment Services
    0.9%
  • Apparel Retail
    0.9%
  • Consumer Electronics
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Gas Utilities
    0.9%
  • Multi-Utilities
    0.9%
  • Food Retail
    0.9%
  • Automobile Manufacturers
    0.9%
  • Real Estate Services
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Construction Materials
    0.7%
  • Specialized Consumer Services
    0.7%
  • Multi-line Insurance
    0.6%
  • Air Freight & Logistics
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Systems Software
    0.6%
  • Homefurnishing Retail
    0.6%
  • Trucking
    0.6%
  • Paper Packaging
    0.6%
  • Semiconductor Equipment
    0.6%
  • Diversified Support Services
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Apparel Accessories & Luxury
    0.5%
  • Communications Equipment
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Regional Banks
    0.5%
  • Building Products
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Pharmaceuticals
    0.5%
  • Technology Distributors
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Advertising
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Department Stores
    0.4%
  • Research & Consulting Services
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Health Care Supplies
    0.4%
  • Personal Products
    0.4%
  • Health Care Equipment
    0.4%
  • Casinos & Gaming
    0.4%
  • Copper
    0.4%
  • Electric Utilities
    0.4%
  • Health Care Services
    0.3%
  • Forest Products
    0.3%
  • Electronic Components
    0.3%
  • Leisure Facilities
    0.3%
  • Marine Ports & Services
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Consumer Finance
    0.3%
  • Specialty Stores
    0.3%
  • Textiles
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Security & Alarm Services
    0.2%
  • Soft Drinks
    0.2%
  • Commercial Printing
    0.2%
  • Education Services
    0.2%
  • Specialized Finance
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • General Merchandise Stores
    0.2%
  • Airport Services
    0.2%
  • Tobacco
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Interactive Media & Services
    0.2%
  • Reinsurance
    0.2%
  • Health Care Distributors
    0.2%
  • Brewers
    0.2%
  • Industrial Gases
    0.1%
  • Paper Products
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Household Products
    0.1%
  • Aerospace & Defense
    0.1%
  • Movies & Entertainment
    0.1%
  • Office Services & Supplies
    0.1%
  • Cable & Satellite
    0.1%
  • Gold
    0.1%
  • Commodity Chemicals
    0.1%
  • Marine
    0.1%
  • Health Care Technology
    0.1%
  • Insurance Brokers
    0.1%
  • Life & Health Insurance
    0.1%
  • Health Care Facilities
    0.1%
  • Home Furnishings
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Distributors
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Footwear
    0.1%

Coupon Exposure

  • 0-2
    99.9%

Related Companies and Tools

This page (NYSEARCA:ISCF) was last updated on 4/19/2024 by MarketBeat.com Staff

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