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iShares International Small Cap Equity Factor ETF (ISCF) Holdings

iShares International Small Cap Equity Factor ETF logo
$33.99 -0.27 (-0.79%)
As of 03/28/2025 04:10 PM Eastern

Top 100 ISCF Holdings

RankCompanyCurrent PriceWeightShares Held
1Banco de Sabadell, S.A.N/A0.81%867,056
2ABN AMRO Bank N.V.N/A0.64%96,256
3CAD CASHN/A0.61%2,821,323
4Swissquote Group Holding LtdN/A0.58%4,230
5Bank of Ireland Group plcN/A0.55%142,316
6Logitech International S.A.N/A0.55%19,552
7CI Financial Corp.N/A0.43%64,578
8Toho Gas Co., Ltd.N/A0.43%48,900
9Tokyu REIT, Inc.N/A0.43%1,222
10VAT Group AGN/A0.42%3,478
11Renault SAN/A0.41%25,993
12Acerinox, S.A.N/A0.40%105,562
13ASR Nederland N.V.N/A0.39%21,902
14British Land Company PLCN/A0.39%267,618
15Helvetia Holding AGN/A0.39%6,204
16First Pacific Company LimitedN/A0.38%1,880,000
17Accelleron Industries AGN/A0.37%23,970
18BE Semiconductor Industries N.V.N/A0.37%10,716
19Klépierre SAN/A0.37%36,096
20GecinaN/A0.36%12,342
21EUR CASHN/A0.35%1,045,703
22ISS A/SN/A0.35%47,470
23A2A S.p.A.N/A0.34%455,524
24Betsson AB (publ)N/A0.34%71,628
25Sanki Engineering Co., Ltd.N/A0.34%48,400
26CT Real Estate Investment TrustN/A0.33%102,836
27Finning International Inc.N/A0.33%38,728
28Man Group PlcN/A0.33%403,260
29Goodman Property TrustN/A0.32%930,077
30Inchcape plcN/A0.32%115,150
31Land Securities Group PlcN/A0.32%143,162
32Parkway Life Real Estate Investment TrustN/A0.32%329,000
33Softcat plcN/A0.32%48,786
34Banca Monte dei Paschi di Siena S.p.A.N/A0.31%122,670
35Dalrymple Bay Infrastructure LimitedN/A0.31%449,226
36Deterra Royalties LimitedN/A0.31%453,174
37Domino's Pizza Group plcN/A0.31%264,986
38Nishi-Nippon Financial Holdings, Inc.N/A0.31%67,500
39Paragon Banking Group PLCN/A0.31%102,178
40Sandfire Resources LimitedN/A0.31%137,428
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41Schaeffler AGN/A0.31%215,542
42Computacenter plcN/A0.30%29,140
43Sydbank A/SN/A0.30%15,886
44Banque Cantonale VaudoiseN/A0.29%8,460
45Clas Ohlson AB (publ)N/A0.29%42,676
46COFACE SAN/A0.29%48,692
47Euronext N.V.N/A0.29%6,862
48Galenica AGN/A0.29%10,340
49Helia Group LimitedN/A0.29%308,251
50NSD Co., Ltd.N/A0.29%40,700
51Zalando SEN/A0.29%28,036
52FirstGroup plcN/A0.28%414,728
53Konecranes PlcN/A0.28%11,656
54PSP Swiss Property AGN/A0.28%5,828
55Scout24 SEN/A0.28%8,554
56The 77 Bank, Ltd.N/A0.28%28,200
57Aberdeen Group PlcN/A0.27%395,458
58ACEA S.p.A.N/A0.27%44,086
59FDJ UNITEDN/A0.27%28,050
60freenet AGN/A0.27%23,095
61Investec GroupN/A0.27%136,958
62Rexel S.A.N/A0.27%30,362
63TransAlta CorporationN/A0.27%88,830
64ATCO Ltd.N/A0.26%24,910
65Bankinter, S.A.N/A0.26%73,320
66DTS CorporationN/A0.26%29,700
67GEA Group AktiengesellschaftN/A0.26%13,912
68Rightmove plcN/A0.26%95,504
69Signify N.V.N/A0.26%37,506
70TF1 SAN/A0.26%85,916
71
Veren Inc. stock logo
VRN
Veren
$6.65
-0.8%
0.26%124,456
72Financial Partners Group Co.,Ltd.N/A0.25%49,100
73Gaztransport & Technigaz SAN/A0.25%5,076
74Maruzen Showa Unyu Co., Ltd.N/A0.25%19,100
75Salzgitter AGN/A0.25%29,453
76Dentsu Soken Inc.N/A0.24%18,800
77GrainCorp LimitedN/A0.24%177,637
78Kurabo Industries Ltd.N/A0.24%18,800
79PORR AGN/A0.24%25,619
80Sims LimitedN/A0.24%81,310
81The Hachijuni Bank, Ltd.N/A0.24%104,700
82Yurtec CorporationN/A0.24%65,800
83Acciona, S.A.N/A0.23%5,611
84Derichebourg SAN/A0.23%120,132
85Fuyo General Lease Co., Ltd.N/A0.23%9,400
86Golden Agri-Resources LtdN/A0.23%3,749,200
87Qiagen N.V.N/A0.23%18,988
88The United Laboratories International Holdings LimitedN/A0.23%376,000
89Trican Well Service Ltd.N/A0.23%231,804
90ATOSS Software SEN/A0.22%5,076
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91Bilia AB (publ)N/A0.22%53,387
92ConvaTec Group PLCN/A0.22%212,440
93Kemira OyjN/A0.22%30,832
94Kiwi Property Group LimitedN/A0.22%1,395,148
95LaSalle LOGIPORT REITN/A0.22%752
96Louis Hachette Group S.A.N/A0.22%458,156
97MORI TRUST REIT, Inc.N/A0.22%1,692
98Sto SE & Co. KGaAN/A0.22%4,747
99TUI AGN/A0.22%89,394
100Canadian Tire Corporation, LimitedN/A0.21%6,486

Geographic Exposure

  • Japan
    25.3%
  • United Kingdom
    11.7%
  • Canada
    8.7%
  • Switzerland
    6.1%
  • Australia
    5.9%
  • Germany
    5.6%
  • France
    5.1%
  • Netherlands
    3.5%
  • Sweden
    3.5%
  • Italy
    2.9%
  • Spain
    2.7%
  • Denmark
    2.1%
  • Cayman Islands
    1.6%
  • Singapore
    1.3%
  • Israel
    1.2%
  • Finland
    1.2%
  • Norway
    1.2%
  • Bermuda
    1.2%
  • New Zealand
    0.9%
  • Ireland
    0.8%
  • Belgium
    0.8%
  • United States
    0.5%
  • Portugal
    0.5%
  • Austria
    0.4%
  • Jersey
    0.4%
  • Hong Kong
    0.3%
  • Mauritius
    0.2%
  • Luxembourg
    0.1%
  • Isle of Man
    0.1%

Currency Exposure

  • JPY
    25.6%
  • EUR
    25.1%
  • GBP
    13.3%
  • CAD
    8.6%
  • AUD
    6.7%
  • CHF
    6.2%
  • SEK
    3.8%
  • HKD
    2.9%
  • DKK
    2.2%
  • SGD
    1.6%
  • NOK
    1.5%
  • ILS
    1.1%
  • NZD
    0.8%
  • USD
    0.6%

Sector Exposure

  • Financials
    18.5%
  • Industrials
    15.1%
  • Consumer Discretionary
    14.0%
  • Materials
    9.2%
  • Technology
    8.8%
  • Communications
    3.7%
  • Consumer Staples
    3.6%
  • Health Care
    3.5%
  • Energy
    3.0%
  • Utilities
    2.9%
  • Real Estate
    2.1%
  • Information Technology
    0.1%

Industry Exposure

  • Real Estate Management & Development
    6.8%
  • Banks
    5.2%
  • Machinery
    4.8%
  • Specialty Retail
    4.3%
  • Metals & Mining
    4.1%
  • Capital Markets
    3.6%
  • Chemicals
    3.4%
  • Hotels Restaurants & Leisure
    2.9%
  • Utilities
    2.9%
  • Household Durables
    2.6%
  • Construction & Engineering
    2.6%
  • Oil Gas & Consumable Fuels
    2.5%
  • Software
    2.4%
  • Food Products
    2.3%
  • Media
    2.1%
  • Electrical Equipment
    2.0%
  • IT Services
    1.9%
  • Diversified Financial Services
    1.8%
  • Insurance
    1.6%
  • Diversified Telecommunication Services
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Equity Real Estate Investment
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Biotechnology
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Electronic Equipment Instruments & Components
    1.2%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Professional Services
    1.0%
  • Leisure Products
    1.0%
  • Automobiles
    0.8%
  • Construction Materials
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Transportation Infrastructure
    0.7%
  • Building Products
    0.6%
  • Auto Components
    0.6%
  • Diversified Consumer Services
    0.6%
  • Air Freight & Logistics
    0.5%
  • Containers & Packaging
    0.5%
  • Distributors
    0.4%
  • Health Care Providers & Services
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Pharmaceuticals
    0.4%
  • Paper & Forest Products
    0.3%
  • Communications Equipment
    0.3%
  • Health Care Technology
    0.3%
  • Beverages
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Food & Staples Retailing
    0.2%
  • Aerospace & Defense
    0.1%
  • Tobacco
    0.1%
  • Multiline Retail
    0.1%
  • Energy Equipment & Services
    0.1%
  • Personal Products
    0.1%
  • Entertainment
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • REIT
    5.2%
  • Diversified Banks
    4.4%
  • Industrial Machinery
    4.0%
  • Steel
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Construction & Engineering
    2.0%
  • Application Software
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Asset Management & Custody Banks
    1.7%
  • Packaged Foods & Meats
    1.6%
  • Restaurants
    1.6%
  • Real Estate Development
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Alternative Carriers
    1.3%
  • Home Improvement Retail
    1.3%
  • Diversified Chemicals
    1.3%
  • Multi-Utilities
    1.2%
  • Specialty Chemicals
    1.2%
  • Biotechnology
    1.2%
  • Automotive Retail
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Apparel Retail
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Internet & Direct Marketing Retail
    1.0%
  • Leisure Products
    1.0%
  • Apparel Accessories & Luxury
    0.9%
  • Agricultural Products
    0.9%
  • Diversified Support Services
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Homebuilding
    0.8%
  • Consumer Electronics
    0.8%
  • Real Estate Services
    0.8%
  • Multi-line Insurance
    0.8%
  • Food Retail
    0.8%
  • Gas Utilities
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Automobile Manufacturers
    0.8%
  • Semiconductors
    0.8%
  • Construction Materials
    0.7%
  • Specialized Consumer Services
    0.7%
  • Building Products
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Trucking
    0.6%
  • Health Care Equipment
    0.6%
  • Air Freight & Logistics
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Regional Banks
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Systems Software
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Paper Packaging
    0.5%
  • Advertising
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Interactive Media & Services
    0.4%
  • Semiconductor Equipment
    0.4%
  • Homefurnishing Retail
    0.4%
  • Pharmaceuticals
    0.4%
  • Leisure Facilities
    0.4%
  • Health Care Supplies
    0.4%
  • Real Estate Operating Companie
    0.4%
  • Health Care Services
    0.4%
  • Technology Distributors
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Security & Alarm Services
    0.3%
  • Research & Consulting Services
    0.3%
  • Communications Equipment
    0.3%
  • Copper
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Consumer Finance
    0.3%
  • Casinos & Gaming
    0.3%
  • Electric Utilities
    0.3%
  • Textiles
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Marine Ports & Services
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Health Care Technology
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Specialized Finance
    0.2%
  • Education Services
    0.2%
  • Electronic Components
    0.2%
  • Paper Products
    0.2%
  • Specialty Stores
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Department Stores
    0.2%
  • Office Services & Supplies
    0.2%
  • Distributors
    0.2%
  • Airport Services
    0.2%
  • Reinsurance
    0.2%
  • Multi-Sector Holdings
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Aerospace & Defense
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Tobacco
    0.1%
  • Forest Products
    0.1%
  • General Merchandise Stores
    0.1%
  • Commercial Printing
    0.1%
  • Brewers
    0.1%
  • Commodity Chemicals
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Gold
    0.1%
  • Life & Health Insurance
    0.1%
  • Movies & Entertainment
    0.1%
  • Industrial Gases
    0.1%
  • Personal Products
    0.1%
  • Insurance Brokers
    0.1%
  • Airlines
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Home Furnishings
    0.1%
  • Food Distributors
    0.1%
  • Health Care Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 2-4
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:ISCF) was last updated on 3/29/2025 by MarketBeat.com Staff
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