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iShares International Small Cap Equity Factor ETF (ISCF) Holdings

iShares International Small Cap Equity Factor ETF logo
$40.76 +0.78 (+1.95%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$40.72 -0.04 (-0.10%)
As of 08/22/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 ISCF Holdings

RankCompanyCurrent PriceWeightShares Held
1Banco de Sabadell, S.A.N/A0.87%1,024,484
2ABN AMRO Bank N.V.N/A0.81%120,340
3Swissquote Group Holding LtdN/A0.77%4,950
4Accelleron Industries AGN/A0.60%28,050
5Bank of Ireland Group plcN/A0.54%169,021
6Logitech International S.A.N/A0.51%22,880
7Finning International Inc.N/A0.47%45,320
8Helvetia Holding AGN/A0.42%7,260
9Tokyu REIT, Inc.N/A0.42%1,320
10Clas Ohlson AB (publ)N/A0.41%49,610
11Dalrymple Bay Infrastructure LimitedN/A0.41%569,470
12Sanki Engineering Co., Ltd.N/A0.41%55,000
13ASR Nederland N.V.N/A0.40%25,630
14Klépierre SAN/A0.39%42,240
15Toho Gas Co., Ltd.N/A0.38%55,000
16ISS A/SN/A0.37%55,660
17British Land Company PLCN/A0.36%325,600
18FirstGroup plcN/A0.35%486,090
19Acerinox, S.A.N/A0.34%127,665
20Deterra Royalties LimitedN/A0.34%530,860
21GecinaN/A0.34%14,654
22Betsson AB (publ)N/A0.33%84,040
23Paragon Banking Group PLCN/A0.33%119,680
24Schaeffler AGN/A0.33%252,670
25VAT Group AGN/A0.33%4,070

Geographic Exposure

  • Japan
    25.5%
  • United Kingdom
    11.3%
  • Canada
    8.5%
  • Switzerland
    6.5%
  • Australia
    6.3%
  • Germany
    5.5%
  • France
    4.5%
  • Netherlands
    3.6%
  • Sweden
    3.3%
  • Italy
    3.1%
  • Spain
    2.6%
  • Denmark
    2.2%
  • Cayman Islands
    1.8%
  • Israel
    1.5%
  • Singapore
    1.4%
  • Norway
    1.2%
  • Bermuda
    1.2%
  • Finland
    1.2%
  • Belgium
    1.0%
  • Ireland
    0.9%
  • New Zealand
    0.8%
  • United States
    0.6%
  • Portugal
    0.5%
  • Austria
    0.4%
  • Jersey
    0.3%
  • Hong Kong
    0.2%
  • Mauritius
    0.2%
  • Luxembourg
    0.1%
  • Isle of Man
    0.1%

Currency Exposure

  • JPY
    25.6%
  • EUR
    25.0%
  • GBP
    12.7%
  • CAD
    8.4%
  • AUD
    6.9%
  • CHF
    6.6%
  • SEK
    3.6%
  • HKD
    3.1%
  • DKK
    2.3%
  • SGD
    1.6%
  • NOK
    1.4%
  • ILS
    1.3%
  • USD
    0.8%
  • NZD
    0.7%

Sector Exposure

  • Financials
    20.4%
  • Industrials
    19.1%
  • Consumer Discretionary
    15.3%
  • Materials
    10.4%
  • Technology
    8.0%
  • Energy
    4.4%
  • Health Care
    4.2%
  • Consumer Staples
    3.6%
  • Communications
    3.4%
  • Utilities
    3.1%
  • Real Estate
    2.8%
  • Information Technology
    1.6%
  • Communication Services
    0.9%

Industry Exposure

  • Real Estate Management & Development
    7.0%
  • Banks
    6.3%
  • Machinery
    5.4%
  • Metals & Mining
    5.3%
  • Specialty Retail
    4.9%
  • Capital Markets
    4.1%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Chemicals
    3.5%
  • Hotels, Restaurants & Leisure
    3.4%
  • Construction & Engineering
    3.4%
  • Software
    3.2%
  • Utilities
    3.0%
  • Household Durables
    2.6%
  • Electrical Equipment
    2.4%
  • Media
    2.3%
  • Insurance
    2.0%
  • Food Products
    2.0%
  • IT Services
    1.7%
  • Diversified Financial Services
    1.6%
  • Biotechnology
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Diversified Telecommunication Services
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Professional Services
    1.3%
  • Equity Real Estate Investment
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Aerospace & Defense
    1.1%
  • Leisure Products
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Building Products
    0.8%
  • Transportation Infrastructure
    0.7%
  • Pharmaceuticals
    0.7%
  • Diversified Consumer Services
    0.7%
  • Construction Materials
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Auto Components
    0.7%
  • Automobiles
    0.5%
  • Air Freight & Logistics
    0.4%
  • Industrial Conglomerates
    0.4%
  • Distributors
    0.4%
  • Energy Equipment & Services
    0.4%
  • Health Care Providers & Services
    0.4%
  • Interactive Media & Services
    0.4%
  • Containers & Packaging
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Health Care Technology
    0.3%
  • Communications Equipment
    0.3%
  • Paper & Forest Products
    0.3%
  • Beverages
    0.2%
  • Financial Services
    0.2%
  • Personal Care Products
    0.2%
  • Broadline Retail
    0.2%
  • Electronic Equipment, Instrume
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Food & Staples Retailing
    0.1%
  • Tobacco
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Multiline Retail
    0.1%
  • Entertainment
    0.1%
  • Automobile Components
    0.1%
  • Airlines
    0.1%
  • Marine Transportation
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.1%
  • REIT
    5.0%
  • Industrial Machinery & Supplies
    3.9%
  • Construction & Engineering
    2.7%
  • Application Software
    2.6%
  • Electrical Components & Equipment
    2.3%
  • Steel
    2.2%
  • Trading Companies & Distributors
    2.2%
  • Investment Banking & Brokerage
    2.1%
  • Diversified Metals & Mining
    1.8%
  • Home Improvement Retail
    1.6%
  • Restaurants
    1.6%
  • Real Estate Development
    1.6%
  • Biotechnology
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Alternative Carriers
    1.4%
  • Apparel Retail
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Multi-Utilities
    1.2%
  • Specialty Chemicals
    1.2%
  • Regional Banks
    1.2%
  • Diversified Chemicals
    1.1%
  • Automotive Retail
    1.1%
  • Diversified Support Services
    1.1%
  • Aerospace & Defense
    1.1%
  • Leisure Products
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Agricultural Products
    0.9%
  • Multi-line Insurance
    0.9%
  • Real Estate Operating Companies
    0.8%
  • Consumer Electronics
    0.8%
  • Gas Utilities
    0.8%
  • Homebuilding
    0.8%
  • Pharmaceuticals
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Building Products
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Specialized Consumer Services
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Food Retail
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Health Care Equipment
    0.7%
  • Semiconductors
    0.7%
  • Construction Materials
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Real Estate Services
    0.7%
  • Interactive Media & Services
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Independent Power Producers & Energy Traders
    0.6%
  • Systems Software
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Life & Health Insurance
    0.5%
  • Trucking
    0.5%
  • Automobile Manufacturers
    0.5%
  • Home Furnishings
    0.5%
  • Advertising
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Air Freight & Logistics
    0.4%
  • Leisure Facilities
    0.4%
  • Industrial Conglomerates
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Research & Consulting Services
    0.3%
  • Security & Alarm Services
    0.3%
  • Specialized Finance
    0.3%
  • Electronic Components
    0.3%
  • Human Resource & Employment Se
    0.3%
  • Electric Utilities
    0.3%
  • Paper Packaging
    0.3%
  • Technology Distributors
    0.3%
  • Textiles
    0.3%
  • Commodity Chemicals
    0.3%
  • Health Care Services
    0.3%
  • Health Care Supplies
    0.3%
  • Casinos & Gaming
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Copper
    0.3%
  • Industrial Machinery & Supplie
    0.3%
  • Communications Equipment
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Marine Ports & Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Education Services
    0.3%
  • Health Care Technology
    0.3%
  • Consumer Finance
    0.2%
  • Publishing
    0.2%
  • Gold
    0.2%
  • Transaction & Payment Processi
    0.2%
  • Paper Products
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Personal Care Products
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Office Services & Supplies
    0.2%
  • Specialty Stores
    0.2%
  • Broadcasting
    0.2%
  • Highways & Railtracks
    0.2%
  • Airport Services
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Electronic Equipment & Instrum
    0.2%
  • Department Stores
    0.1%
  • Reinsurance
    0.1%
  • Broadline Retail
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Multi-Sector Holdings
    0.1%
  • General Merchandise Stores
    0.1%
  • Oil & Gas Exploration & Produc
    0.1%
  • Commercial Printing
    0.1%
  • Distributors
    0.1%
  • Industrial Gases
    0.1%
  • Tobacco
    0.1%
  • Construction Machinery & Heavy
    0.1%
  • Other Specialty Retail
    0.1%
  • Renewable Electricity
    0.1%
  • Brewers
    0.1%
  • Movies & Entertainment
    0.1%
  • Airlines
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Insurance Brokers
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Distillers & Vintners
    0.1%
  • Diversified Real Estate Activities
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Food Distributors
    0.1%
  • Forest Products
    0.1%
  • Marine Transportation
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:ISCF) was last updated on 8/24/2025 by MarketBeat.com Staff
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