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iShares International Small Cap Equity Factor ETF (ISCF) Holdings

iShares International Small Cap Equity Factor ETF logo
$31.99 +0.16 (+0.50%)
(As of 12/20/2024 04:33 PM ET)
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Top 50 ISCF Holdings

RankCompanyCurrent PriceWeightShares Held
1Celestica Inc.N/A0.80%47,112
2Swissquote Group Holding LtdN/A0.72%9,516
3Banco de Sabadell, S.A.N/A0.63%1,701,804
4CI Financial Corp.N/A0.63%151,320
5Logitech International S.A.N/A0.53%32,916
6Bank of Ireland Group plcN/A0.46%260,832
7BE Semiconductor Industries N.V.N/A0.45%18,096
8Sanki Engineering Co., Ltd.N/A0.45%116,800
9ABN AMRO Bank N.V.N/A0.44%146,484
10VAT Group AGN/A0.43%5,772
11Accelleron Industries AGN/A0.41%40,092
12British Land Company PLCN/A0.39%450,060
13First Pacific Company LimitedN/A0.39%3,432,000
14Tokyu REIT, Inc.N/A0.39%2,028
15Renault SAN/A0.38%43,680
16Toho Gas Co., Ltd.N/A0.38%78,000
17GecinaN/A0.37%20,748
18TransAlta CorporationN/A0.37%148,980
19Inchcape plcN/A0.36%191,568
20La Française des Jeux Société anonymeN/A0.36%47,424
21Acerinox, S.A.N/A0.35%174,096
22BPER Banca SpAN/A0.35%298,896
23CT Real Estate Investment TrustN/A0.35%175,812
24Domino's Pizza Group plcN/A0.35%446,472
25Man Group PlcN/A0.35%676,624
26Mobvista Inc.N/A0.35%1,380,000
27Helvetia Holding AGN/A0.34%10,452
28NSD Co., Ltd.N/A0.34%78,000
29Sandfire Resources LimitedN/A0.34%266,760
30A2A S.p.A.N/A0.33%767,364
31ASR Nederland N.V.N/A0.33%36,972
32Finning International Inc.N/A0.33%64,584
33Klépierre SAN/A0.33%60,216
34Zalando SEN/A0.33%46,956
35Britvic plcN/A0.32%102,960
36PAL GROUP Holdings CO., LTD.N/A0.32%78,000
37Paragon Banking Group PLCN/A0.32%168,168
38Senshu Electric Co.,Ltd.N/A0.32%46,800
39Investec GroupN/A0.31%227,704
40Softcat plcN/A0.31%82,524
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41Betsson AB (publ)N/A0.30%119,808
42Clas Ohlson AB (publ)N/A0.30%78,000
43Greggs plcN/A0.30%45,240
44Per Aarsleff Holding A/SN/A0.30%24,180
45Deterra Royalties LimitedN/A0.29%603,096
46Galenica AGN/A0.29%17,940
47International Distribution Services plcN/A0.29%338,988
48Parkway Life Real Estate Investment TrustN/A0.29%561,600
49FirstGroup plcN/A0.28%712,920
50Nishi-Nippon Financial Holdings, Inc.N/A0.28%109,200

Geographic Exposure

  • Japan
    25.6%
  • United Kingdom
    13.0%
  • Canada
    9.8%
  • Australia
    6.6%
  • Switzerland
    5.9%
  • Germany
    5.0%
  • France
    4.5%
  • Italy
    3.3%
  • Sweden
    3.2%
  • Netherlands
    2.9%
  • Spain
    2.7%
  • Denmark
    2.1%
  • Singapore
    1.6%
  • Cayman Islands
    1.4%
  • Israel
    1.4%
  • Bermuda
    1.3%
  • Finland
    1.2%
  • Norway
    1.0%
  • New Zealand
    0.8%
  • Ireland
    0.7%
  • Belgium
    0.7%
  • Jersey
    0.4%
  • Portugal
    0.3%
  • Austria
    0.3%
  • United States
    0.3%
  • Mauritius
    0.2%
  • Hong Kong
    0.2%
  • Luxembourg
    0.2%
  • Isle of Man
    0.1%

Currency Exposure

  • JPY
    26.3%
  • EUR
    23.5%
  • GBP
    14.9%
  • CAD
    10.1%
  • AUD
    7.6%
  • CHF
    6.2%
  • SEK
    3.5%
  • HKD
    2.7%
  • DKK
    2.1%
  • SGD
    2.0%
  • ILS
    1.3%
  • NOK
    1.2%
  • NZD
    0.7%

Sector Exposure

  • Financials
    18.6%
  • Consumer Discretionary
    14.7%
  • Industrials
    14.5%
  • Technology
    9.9%
  • Materials
    9.1%
  • Consumer Staples
    3.8%
  • Communications
    3.6%
  • Health Care
    3.6%
  • Energy
    3.0%
  • Utilities
    2.9%
  • Real Estate
    1.9%
  • Information Technology
    0.1%

Industry Exposure

  • Real Estate Management & Development
    7.1%
  • Banks
    4.7%
  • Specialty Retail
    4.7%
  • Machinery
    4.4%
  • Metals & Mining
    4.1%
  • Capital Markets
    4.0%
  • Chemicals
    3.4%
  • Household Durables
    3.0%
  • Hotels Restaurants & Leisure
    2.8%
  • Utilities
    2.8%
  • Software
    2.8%
  • Construction & Engineering
    2.8%
  • Oil Gas & Consumable Fuels
    2.6%
  • Media
    2.4%
  • Food Products
    2.1%
  • Electrical Equipment
    2.1%
  • IT Services
    1.9%
  • Insurance
    1.7%
  • Diversified Financial Services
    1.5%
  • Electronic Equipment Instruments & Components
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Equity Real Estate Investment
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Leisure Products
    1.1%
  • Biotechnology
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Professional Services
    1.0%
  • Commercial Services & Supplies
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Automobiles
    0.7%
  • Transportation Infrastructure
    0.7%
  • Auto Components
    0.7%
  • Air Freight & Logistics
    0.6%
  • Building Products
    0.6%
  • Health Care Providers & Services
    0.6%
  • Construction Materials
    0.5%
  • Diversified Consumer Services
    0.5%
  • Containers & Packaging
    0.5%
  • Beverages
    0.5%
  • Communications Equipment
    0.4%
  • Pharmaceuticals
    0.4%
  • Paper & Forest Products
    0.4%
  • Distributors
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Health Care Technology
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Multiline Retail
    0.2%
  • Food & Staples Retailing
    0.2%
  • Thrifts & Mortgage Finance
    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
    5.1%
  • Diversified Banks
    4.0%
  • Industrial Machinery
    3.7%
  • Application Software
    2.1%
  • Electrical Components & Equipment
    2.1%
  • Construction & Engineering
    2.1%
  • Trading Companies & Distributors
    2.0%
  • Asset Management & Custody Banks
    2.0%
  • Steel
    2.0%
  • Real Estate Development
    1.9%
  • IT Consulting & Other Services
    1.9%
  • Restaurants
    1.7%
  • Investment Banking & Brokerage
    1.7%
  • Packaged Foods & Meats
    1.5%
  • Home Improvement Retail
    1.4%
  • Apparel Retail
    1.3%
  • Specialty Chemicals
    1.3%
  • Internet & Direct Marketing Retail
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Diversified Chemicals
    1.1%
  • Consumer Electronics
    1.1%
  • Leisure Products
    1.1%
  • Biotechnology
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Alternative Carriers
    1.0%
  • Multi-Utilities
    1.0%
  • Automotive Retail
    1.0%
  • Agricultural Products
    1.0%
  • Publishing & Broadcasting
    0.9%
  • Homebuilding
    0.9%
  • Real Estate Services
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Semiconductors
    0.8%
  • Gas Utilities
    0.8%
  • Automobile Manufacturers
    0.8%
  • Food Retail
    0.8%
  • Apparel Accessories & Luxury
    0.7%
  • Specialized Consumer Services
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Multi-line Insurance
    0.7%
  • Advertising
    0.7%
  • Systems Software
    0.7%
  • Air Freight & Logistics
    0.6%
  • Homefurnishing Retail
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Building Products
    0.6%
  • Diversified Support Services
    0.6%
  • Trucking
    0.5%
  • Construction Materials
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Health Care Equipment
    0.5%
  • Paper Packaging
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Semiconductor Equipment
    0.5%
  • Regional Banks
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Health Care Services
    0.5%
  • Pharmaceuticals
    0.4%
  • Communications Equipment
    0.4%
  • Technology Distributors
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Interactive Media & Services
    0.4%
  • Soft Drinks
    0.3%
  • Textiles
    0.3%
  • Electronic Components
    0.3%
  • Health Care Supplies
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Leisure Facilities
    0.3%
  • Copper
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Electric Utilities
    0.3%
  • Department Stores
    0.3%
  • Security & Alarm Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Marine Ports & Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Health Care Technology
    0.3%
  • Real Estate Operating Companie
    0.2%
  • Forest Products
    0.2%
  • Education Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Specialty Stores
    0.2%
  • Commercial Printing
    0.2%
  • General Merchandise Stores
    0.2%
  • Airport Services
    0.2%
  • Paper Products
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Specialized Finance
    0.2%
  • Consumer Finance
    0.1%
  • Industrial Gases
    0.1%
  • Reinsurance
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Tobacco
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Commodity Chemicals
    0.1%
  • Aerospace & Defense
    0.1%
  • Office Services & Supplies
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Gold
    0.1%
  • Movies & Entertainment
    0.1%
  • Brewers
    0.1%
  • Life & Health Insurance
    0.1%
  • Health Care Distributors
    0.1%
  • Personal Products
    0.1%
  • Distributors
    0.1%
  • Insurance Brokers
    0.1%
  • Home Furnishings
    0.1%
  • Food Distributors
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Marine
    0.1%
  • Footwear
    0.1%
  • Distillers & Vintners
    0.1%
  • Health Care Facilities
    0.1%

Coupon Exposure

  • 0-2
    99.9%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:ISCF) was last updated on 12/22/2024 by MarketBeat.com Staff
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