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iShares International Small Cap Equity Factor ETF (ISCF) Holdings

iShares International Small Cap Equity Factor ETF logo
$33.50
+0.06 (+0.18%)
(As of 11/1/2024 ET)
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Top 50 ISCF Holdings

RankCompanyCurrent PriceWeightShares Held
1Banco de Sabadell, S.A.N/A0.64%1,691,196
2Swissquote Group Holding LtdN/A0.62%9,516
3Logitech International S.A.N/A0.52%32,604
4VAT Group AGN/A0.52%5,772
5Celestica Inc.N/A0.50%46,488
6Bank of Ireland Group plcN/A0.49%260,832
7ABN AMRO Bank N.V.N/A0.47%146,484
8British Land Company PLCN/A0.47%450,060
9GecinaN/A0.44%20,748
10CI Financial Corp.N/A0.42%149,760
11BE Semiconductor Industries N.V.N/A0.41%18,096
12Accelleron Industries AGN/A0.39%40,092
13Tokyu REIT, Inc.N/A0.39%2,028
14Finning International Inc.N/A0.38%64,584
15Toho Gas Co., Ltd.N/A0.38%78,000
16CT Real Estate Investment TrustN/A0.37%175,812
17Inchcape plcN/A0.36%191,568
18Klépierre SAN/A0.36%60,216
19Sandfire Resources LimitedN/A0.36%266,760
20Renault SAN/A0.35%43,680
21GrainCorp LimitedN/A0.34%295,308
22Helvetia Holding AGN/A0.34%10,452
23La Française des Jeux Société anonymeN/A0.34%47,424
24Man Group PlcN/A0.34%668,824
25Sanki Engineering Co., Ltd.N/A0.34%109,200
26Acerinox, S.A.N/A0.33%174,096
27ASR Nederland N.V.N/A0.33%36,504
28First Pacific Company LimitedN/A0.33%3,432,000
29BPER Banca SpAN/A0.32%298,896
30Britvic plcN/A0.32%102,960
31Domino's Pizza Group plcN/A0.32%440,856
32Greggs plcN/A0.32%45,240
33Investec GroupN/A0.32%227,704
34NSD Co., Ltd.N/A0.32%78,000
35A2A S.p.A.N/A0.31%752,856
36Land Securities Group PlcN/A0.31%197,652
37Paragon Banking Group PLCN/A0.31%165,360
38Parkway Life Real Estate Investment TrustN/A0.31%546,000
39Softcat plcN/A0.31%81,588
40Super Retail Group LimitedN/A0.30%132,288
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41Computacenter plcN/A0.29%48,828
42Galenica AGN/A0.29%17,940
43ISS A/SN/A0.29%79,404
44Senshu Electric Co.,Ltd.N/A0.29%46,800
45Banque Cantonale VaudoiseN/A0.28%14,508
46Deterra Royalties LimitedN/A0.28%603,096
47International Distribution Services plcN/A0.28%338,988
48Signify N.V.N/A0.28%62,556
49TransAlta CorporationN/A0.28%148,980
50Zalando SEN/A0.28%46,956

Geographic Exposure

  • Japan
    24.7%
  • United Kingdom
    12.9%
  • Canada
    9.6%
  • Australia
    6.8%
  • Switzerland
    6.1%
  • Germany
    5.1%
  • France
    4.8%
  • Sweden
    3.4%
  • Italy
    3.2%
  • Netherlands
    2.9%
  • Spain
    2.8%
  • Denmark
    2.1%
  • Singapore
    1.7%
  • Bermuda
    1.3%
  • Finland
    1.3%
  • Israel
    1.2%
  • Cayman Islands
    1.1%
  • Norway
    1.1%
  • New Zealand
    0.8%
  • Belgium
    0.8%
  • Ireland
    0.7%
  • Jersey
    0.4%
  • Portugal
    0.3%
  • Austria
    0.3%
  • Mauritius
    0.3%
  • Hong Kong
    0.2%
  • Luxembourg
    0.2%
  • United States
    0.2%
  • Isle of Man
    0.1%

Currency Exposure

  • JPY
    25.1%
  • EUR
    23.5%
  • GBP
    14.5%
  • CAD
    9.6%
  • AUD
    7.5%
  • CHF
    6.2%
  • SEK
    3.6%
  • HKD
    2.4%
  • DKK
    2.2%
  • SGD
    2.0%
  • NOK
    1.3%
  • ILS
    1.1%
  • NZD
    0.7%
  • USD
    0.3%

Sector Exposure

  • Financials
    18.2%
  • Industrials
    14.9%
  • Consumer Discretionary
    14.7%
  • Technology
    9.6%
  • Materials
    9.5%
  • Consumer Staples
    3.9%
  • Communications
    3.4%
  • Health Care
    3.4%
  • Energy
    3.1%
  • Utilities
    2.7%
  • Real Estate
    2.0%
  • Information Technology
    0.1%

Industry Exposure

  • Real Estate Management & Development
    7.4%
  • Specialty Retail
    4.6%
  • Machinery
    4.6%
  • Banks
    4.5%
  • Metals & Mining
    4.2%
  • Capital Markets
    3.7%
  • Chemicals
    3.5%
  • Household Durables
    2.9%
  • Hotels Restaurants & Leisure
    2.7%
  • Software
    2.7%
  • Utilities
    2.7%
  • Construction & Engineering
    2.7%
  • Oil Gas & Consumable Fuels
    2.6%
  • Food Products
    2.2%
  • Electrical Equipment
    2.2%
  • Media
    2.2%
  • IT Services
    1.9%
  • Insurance
    1.7%
  • Diversified Financial Services
    1.4%
  • Electronic Equipment Instruments & Components
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Equity Real Estate Investment
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Biotechnology
    1.0%
  • Professional Services
    1.0%
  • Leisure Products
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Internet & Direct Marketing Retail
    0.8%
  • Automobiles
    0.7%
  • Auto Components
    0.7%
  • Transportation Infrastructure
    0.7%
  • Building Products
    0.6%
  • Diversified Consumer Services
    0.6%
  • Air Freight & Logistics
    0.6%
  • Construction Materials
    0.6%
  • Health Care Providers & Services
    0.5%
  • Containers & Packaging
    0.5%
  • Beverages
    0.5%
  • Communications Equipment
    0.5%
  • Paper & Forest Products
    0.4%
  • Pharmaceuticals
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Distributors
    0.3%
  • Health Care Technology
    0.3%
  • Multiline Retail
    0.2%
  • Food & Staples Retailing
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Tobacco
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Aerospace & Defense
    0.1%
  • Energy Equipment & Services
    0.1%
  • Personal Products
    0.1%
  • Marine
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • REIT
    5.4%
  • Diversified Banks
    3.9%
  • Industrial Machinery
    3.8%
  • Electrical Components & Equipment
    2.2%
  • Trading Companies & Distributors
    2.1%
  • Application Software
    2.0%
  • Real Estate Development
    2.0%
  • Construction & Engineering
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • IT Consulting & Other Services
    1.9%
  • Steel
    1.9%
  • Restaurants
    1.7%
  • Investment Banking & Brokerage
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Home Improvement Retail
    1.4%
  • Specialty Chemicals
    1.4%
  • Apparel Retail
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Internet & Direct Marketing Retail
    1.2%
  • Alternative Carriers
    1.1%
  • Diversified Chemicals
    1.1%
  • Biotechnology
    1.0%
  • Agricultural Products
    1.0%
  • Multi-Utilities
    1.0%
  • Leisure Products
    1.0%
  • Homebuilding
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Automotive Retail
    0.9%
  • Consumer Electronics
    0.9%
  • Real Estate Services
    0.9%
  • Semiconductors
    0.9%
  • Human Resource & Employment Services
    0.8%
  • Gas Utilities
    0.8%
  • Food Retail
    0.8%
  • Automobile Manufacturers
    0.8%
  • Specialized Consumer Services
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Systems Software
    0.7%
  • Multi-line Insurance
    0.7%
  • Other Diversified Financial Services
    0.6%
  • Building Products
    0.6%
  • Homefurnishing Retail
    0.6%
  • Air Freight & Logistics
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Diversified Support Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Construction Materials
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Health Care Equipment
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Paper Packaging
    0.5%
  • Trucking
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Communications Equipment
    0.5%
  • Regional Banks
    0.4%
  • Health Care Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Semiconductor Equipment
    0.4%
  • Technology Distributors
    0.4%
  • Advertising
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Interactive Media & Services
    0.3%
  • Copper
    0.3%
  • Research & Consulting Services
    0.3%
  • Soft Drinks
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Leisure Facilities
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Textiles
    0.3%
  • Electronic Components
    0.3%
  • Health Care Supplies
    0.3%
  • Electric Utilities
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Security & Alarm Services
    0.3%
  • Marine Ports & Services
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Forest Products
    0.3%
  • Specialty Stores
    0.3%
  • Department Stores
    0.2%
  • Education Services
    0.2%
  • Casinos & Gaming
    0.2%
  • General Merchandise Stores
    0.2%
  • Health Care Technology
    0.2%
  • Commercial Printing
    0.2%
  • Paper Products
    0.2%
  • Airport Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Specialized Finance
    0.2%
  • Industrial Gases
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Consumer Finance
    0.1%
  • Tobacco
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Aerospace & Defense
    0.1%
  • Commodity Chemicals
    0.1%
  • Gold
    0.1%
  • Reinsurance
    0.1%
  • Personal Products
    0.1%
  • Brewers
    0.1%
  • Movies & Entertainment
    0.1%
  • Office Services & Supplies
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Life & Health Insurance
    0.1%
  • Distributors
    0.1%
  • Health Care Distributors
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Insurance Brokers
    0.1%
  • Food Distributors
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Home Furnishings
    0.1%
  • Marine
    0.1%
  • Footwear
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Cable & Satellite
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:ISCF) was last updated on 11/2/2024 by MarketBeat.com Staff
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