Free Trial

iShares International Small Cap Equity Factor ETF (ISCF) Holdings

iShares International Small Cap Equity Factor ETF logo
$32.78 +0.55 (+1.71%)
As of 04:10 PM Eastern

Top 50 ISCF Holdings

RankCompanyCurrent PriceWeightShares Held
1Banco de Sabadell, S.A.N/A0.63%1,704,668
2Celestica Inc.N/A0.62%33,166
3Swissquote Group Holding LtdN/A0.62%8,211
4Logitech International S.A.N/A0.53%33,327
5BE Semiconductor Industries N.V.N/A0.49%18,354
6CI Financial Corp.N/A0.46%110,124
7ABN AMRO Bank N.V.N/A0.44%147,637
8Toho Gas Co., Ltd.N/A0.44%84,200
9VAT Group AGN/A0.43%5,891
10Bank of Ireland Group plcN/A0.42%242,788
11Accelleron Industries AGN/A0.41%40,894
12Renault SAN/A0.41%44,275
13TransAlta CorporationN/A0.41%151,501
14British Land Company PLCN/A0.40%456,596
15Tokyu REIT, Inc.N/A0.40%2,060
16First Pacific Company LimitedN/A0.38%3,542,000
17GecinaN/A0.38%21,252
18Goodman Property TrustN/A0.36%1,601,628
19Inchcape plcN/A0.36%196,420
20Acerinox, S.A.N/A0.35%179,998
21BPER Banca SpAN/A0.35%301,392
22Helvetia Holding AGN/A0.35%10,626
23La Française des Jeux Société anonymeN/A0.35%48,300
24Man Group PlcN/A0.35%687,844
25A2A S.p.A.N/A0.34%776,986
26ASR Nederland N.V.N/A0.34%37,352
27CT Real Estate Investment TrustN/A0.34%175,973
28Domino's Pizza Group plcN/A0.34%451,766
29Klépierre SAN/A0.34%61,502
30Finning International Inc.N/A0.33%66,010
31Per Aarsleff Holding A/SN/A0.32%24,311
32Sanki Engineering Co., Ltd.N/A0.32%83,400
33Betsson AB (publ)N/A0.31%122,199
34Greggs plcN/A0.31%46,690
35Investec GroupN/A0.31%233,611
36Schaeffler AGN/A0.31%367,637
37Financial Partners Group Co.,Ltd.N/A0.30%84,600
38Paragon Banking Group PLCN/A0.30%169,211
39Parkway Life Real Estate Investment TrustN/A0.30%563,500
40Softcat plcN/A0.30%83,237
24/7 Automated Profits in Crypto (Ad)

What if you could make consistent daily profits in crypto with minimal effort? Beyond trading lies a vast world of passive crypto income, where you set up a dependable income stream that works for you, whether you're at your computer or living your life.

>> Secure Your Spot On The Groundbreaking Workshop Here
41Zalando SEN/A0.30%47,817
42Helia Group LimitedN/A0.29%530,817
43ISS A/SN/A0.29%80,983
44Nishi-Nippon Financial Holdings, Inc.N/A0.29%116,200
45NSD Co., Ltd.N/A0.29%70,200
46ACEA S.p.A.N/A0.28%75,187
47Clas Ohlson AB (publ)N/A0.28%77,441
48Deterra Royalties LimitedN/A0.28%618,079
49Galenica AGN/A0.28%17,710
50Trican Well Service Ltd.N/A0.28%395,416

Geographic Exposure

  • Japan
    25.1%
  • United Kingdom
    11.7%
  • Canada
    10.5%
  • Australia
    6.6%
  • Switzerland
    6.1%
  • Germany
    5.0%
  • France
    4.7%
  • Italy
    3.5%
  • Sweden
    3.3%
  • Netherlands
    3.0%
  • Spain
    2.5%
  • Denmark
    2.2%
  • Israel
    1.5%
  • Cayman Islands
    1.4%
  • Singapore
    1.4%
  • Finland
    1.3%
  • Norway
    1.2%
  • Bermuda
    1.2%
  • New Zealand
    1.0%
  • Ireland
    0.7%
  • Belgium
    0.7%
  • Portugal
    0.4%
  • Jersey
    0.4%
  • Austria
    0.3%
  • United States
    0.3%
  • Hong Kong
    0.2%
  • Mauritius
    0.2%
  • Luxembourg
    0.2%
  • Isle of Man
    0.1%

Currency Exposure

  • JPY
    25.1%
  • EUR
    23.1%
  • GBP
    13.3%
  • CAD
    10.4%
  • AUD
    7.3%
  • CHF
    6.1%
  • SEK
    3.6%
  • HKD
    2.7%
  • DKK
    2.2%
  • SGD
    1.9%
  • NOK
    1.5%
  • ILS
    1.3%
  • NZD
    1.0%
  • USD
    0.5%

Sector Exposure

  • Financials
    18.5%
  • Industrials
    14.6%
  • Consumer Discretionary
    14.3%
  • Technology
    9.5%
  • Materials
    9.1%
  • Consumer Staples
    3.5%
  • Communications
    3.5%
  • Health Care
    3.5%
  • Energy
    3.4%
  • Utilities
    3.1%
  • Real Estate
    2.1%
  • Information Technology
    0.1%

Industry Exposure

  • Real Estate Management & Development
    7.0%
  • Banks
    4.9%
  • Machinery
    4.5%
  • Specialty Retail
    4.3%
  • Metals & Mining
    3.9%
  • Capital Markets
    3.6%
  • Chemicals
    3.5%
  • Utilities
    3.1%
  • Oil Gas & Consumable Fuels
    2.9%
  • Hotels Restaurants & Leisure
    2.8%
  • Household Durables
    2.7%
  • Construction & Engineering
    2.7%
  • Software
    2.5%
  • Food Products
    2.1%
  • Media
    2.1%
  • Electrical Equipment
    2.1%
  • IT Services
    1.9%
  • Insurance
    1.8%
  • Diversified Financial Services
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Electronic Equipment Instruments & Components
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Equity Real Estate Investment
    1.3%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Leisure Products
    1.1%
  • Biotechnology
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Professional Services
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Automobiles
    0.8%
  • Internet & Direct Marketing Retail
    0.7%
  • Auto Components
    0.7%
  • Transportation Infrastructure
    0.7%
  • Construction Materials
    0.6%
  • Diversified Consumer Services
    0.6%
  • Building Products
    0.5%
  • Containers & Packaging
    0.5%
  • Health Care Providers & Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Distributors
    0.4%
  • Pharmaceuticals
    0.4%
  • Paper & Forest Products
    0.4%
  • Communications Equipment
    0.4%
  • Health Care Technology
    0.3%
  • Beverages
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Multiline Retail
    0.1%
  • Food & Staples Retailing
    0.1%
  • Tobacco
    0.1%
  • Aerospace & Defense
    0.1%
  • Personal Products
    0.1%
  • Energy Equipment & Services
    0.1%
  • Marine
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • REIT
    5.2%
  • Diversified Banks
    4.2%
  • Industrial Machinery
    3.9%
  • Electrical Components & Equipment
    2.1%
  • Trading Companies & Distributors
    2.0%
  • Construction & Engineering
    1.9%
  • Application Software
    1.9%
  • Steel
    1.9%
  • IT Consulting & Other Services
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Real Estate Development
    1.8%
  • Restaurants
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Oil & Gas Exploration & Production
    1.3%
  • Diversified Chemicals
    1.3%
  • Home Improvement Retail
    1.3%
  • Multi-Utilities
    1.2%
  • Specialty Chemicals
    1.2%
  • Apparel Retail
    1.2%
  • Alternative Carriers
    1.2%
  • Internet & Direct Marketing Retail
    1.1%
  • Leisure Products
    1.1%
  • Biotechnology
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Automotive Retail
    1.0%
  • Consumer Electronics
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Agricultural Products
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Semiconductors
    0.8%
  • Real Estate Services
    0.8%
  • Specialized Consumer Services
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Automobile Manufacturers
    0.8%
  • Gas Utilities
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Homebuilding
    0.8%
  • Property & Casualty Insurance
    0.7%
  • Food Retail
    0.7%
  • Multi-line Insurance
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Diversified Support Services
    0.6%
  • Construction Materials
    0.6%
  • Systems Software
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Homefurnishing Retail
    0.6%
  • Semiconductor Equipment
    0.6%
  • Health Care Equipment
    0.6%
  • Building Products
    0.5%
  • Trucking
    0.5%
  • Paper Packaging
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Air Freight & Logistics
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Regional Banks
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Advertising
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Health Care Services
    0.4%
  • Technology Distributors
    0.4%
  • Pharmaceuticals
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Interactive Media & Services
    0.4%
  • Leisure Facilities
    0.4%
  • Real Estate Operating Companie
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Communications Equipment
    0.3%
  • Health Care Supplies
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Electric Utilities
    0.3%
  • Electronic Components
    0.3%
  • Security & Alarm Services
    0.3%
  • Copper
    0.3%
  • Marine Ports & Services
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Health Care Technology
    0.3%
  • Consumer Finance
    0.2%
  • Textiles
    0.2%
  • Education Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Research & Consulting Services
    0.2%
  • Paper Products
    0.2%
  • Specialized Finance
    0.2%
  • Department Stores
    0.2%
  • Specialty Stores
    0.2%
  • General Merchandise Stores
    0.2%
  • Airport Services
    0.2%
  • Commercial Printing
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Forest Products
    0.2%
  • Industrial Gases
    0.2%
  • Reinsurance
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Tobacco
    0.1%
  • Office Services & Supplies
    0.1%
  • Soft Drinks
    0.1%
  • Health Care Distributors
    0.1%
  • Distributors
    0.1%
  • Aerospace & Defense
    0.1%
  • Gold
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Life & Health Insurance
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Personal Products
    0.1%
  • Brewers
    0.1%
  • Commodity Chemicals
    0.1%
  • Movies & Entertainment
    0.1%
  • Insurance Brokers
    0.1%
  • Marine
    0.1%
  • Home Furnishings
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Distillers & Vintners
    0.1%
  • Food Distributors
    0.1%
  • Footwear
    0.1%
  • Health Care Facilities
    0.1%

Coupon Exposure

  • 0-2
    100.0%

Related Companies and Tools


This page (NYSEARCA:ISCF) was last updated on 1/21/2025 by MarketBeat.com Staff
From Our Partners