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iShares International Small Cap Equity Factor ETF (ISCF) Holdings

iShares International Small Cap Equity Factor ETF logo
$33.72 -0.28 (-0.82%)
As of 02/21/2025 04:10 PM Eastern

Top 50 ISCF Holdings

RankCompanyCurrent PriceWeightShares Held
1Banco de Sabadell, S.A.N/A0.81%1,757,085
2Celestica Inc.N/A0.80%34,155
3Swissquote Group Holding LtdN/A0.72%8,580
4Logitech International S.A.N/A0.62%34,155
5ABN AMRO Bank N.V.N/A0.51%151,305
6Bank of Ireland Group plcN/A0.48%248,820
7CI Financial Corp.N/A0.45%112,860
8Renault SAN/A0.43%45,870
9VAT Group AGN/A0.42%6,105
10BE Semiconductor Industries N.V.N/A0.41%18,810
11GecinaN/A0.40%21,780
12Tokyu REIT, Inc.N/A0.40%2,108
13British Land Company PLCN/A0.39%472,585
14Finning International Inc.N/A0.39%69,465
15Toho Gas Co., Ltd.N/A0.39%86,200
16BPER Banca SpAN/A0.38%313,335
17First Pacific Company LimitedN/A0.38%3,630,000
18Accelleron Industries AGN/A0.36%41,910
19Acerinox, S.A.N/A0.36%184,470
20ASR Nederland N.V.N/A0.35%38,940
21Betsson AB (publ)N/A0.35%127,710
22Goodman Property TrustN/A0.35%1,641,420
23Helvetia Holding AGN/A0.35%10,890
24Klépierre SAN/A0.35%63,760
25Zalando SEN/A0.35%49,005
26A2A S.p.A.N/A0.34%805,695
27CT Real Estate Investment TrustN/A0.34%180,692
28Man Group PlcN/A0.34%713,089
29Clas Ohlson AB (publ)N/A0.33%79,365
30La Française des Jeux Société anonymeN/A0.33%49,500
31Parkway Life Real Estate Investment TrustN/A0.32%594,000
32Sanki Engineering Co., Ltd.N/A0.32%85,400
33Softcat plcN/A0.32%86,398
34Unipol Assicurazioni S.p.A.N/A0.32%123,750
35ISS A/SN/A0.31%82,995
36Paragon Banking Group PLCN/A0.31%173,415
37Per Aarsleff Holding A/SN/A0.31%24,915
38Deterra Royalties LimitedN/A0.30%641,850
39Domino's Pizza Group plcN/A0.30%462,990
40Galenica AGN/A0.30%18,150
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41Helia Group LimitedN/A0.30%544,005
42Inchcape plcN/A0.30%203,896
43NSD Co., Ltd.N/A0.30%71,800
44Schaeffler AG Participating PreferredN/A0.30%376,769
45Investec GroupN/A0.29%242,788
46Nishi-Nippon Financial Holdings, Inc.N/A0.29%119,000
47Sandfire Resources LimitedN/A0.29%240,240
48Sydbank A/SN/A0.29%28,380
49Telix Pharmaceuticals LimitedN/A0.29%90,915
50TransAlta CorporationN/A0.29%155,265

Geographic Exposure

  • Japan
    24.9%
  • United Kingdom
    11.8%
  • Canada
    10.0%
  • Australia
    6.3%
  • Switzerland
    6.2%
  • Germany
    5.3%
  • France
    4.7%
  • Sweden
    3.6%
  • Italy
    3.4%
  • Netherlands
    3.0%
  • Spain
    2.6%
  • Denmark
    2.2%
  • Cayman Islands
    1.5%
  • Israel
    1.5%
  • Singapore
    1.4%
  • Finland
    1.3%
  • Norway
    1.2%
  • Bermuda
    1.2%
  • New Zealand
    1.0%
  • Ireland
    0.8%
  • Belgium
    0.7%
  • Portugal
    0.4%
  • Jersey
    0.4%
  • Austria
    0.4%
  • United States
    0.3%
  • Hong Kong
    0.2%
  • Mauritius
    0.2%
  • Luxembourg
    0.2%
  • Isle of Man
    0.1%

Currency Exposure

  • JPY
    25.0%
  • EUR
    23.7%
  • GBP
    13.4%
  • CAD
    9.8%
  • AUD
    7.1%
  • CHF
    6.3%
  • SEK
    3.9%
  • HKD
    2.7%
  • DKK
    2.2%
  • SGD
    1.7%
  • NOK
    1.4%
  • ILS
    1.3%
  • NZD
    0.9%
  • USD
    0.5%

Sector Exposure

  • Financials
    18.8%
  • Industrials
    14.8%
  • Consumer Discretionary
    14.4%
  • Technology
    9.5%
  • Materials
    9.1%
  • Communications
    3.6%
  • Health Care
    3.4%
  • Consumer Staples
    3.4%
  • Energy
    3.1%
  • Utilities
    2.9%
  • Real Estate
    2.1%
  • Information Technology
    0.1%

Industry Exposure

  • Real Estate Management & Development
    7.0%
  • Banks
    5.1%
  • Machinery
    4.6%
  • Specialty Retail
    4.3%
  • Metals & Mining
    4.0%
  • Capital Markets
    3.7%
  • Chemicals
    3.4%
  • Utilities
    2.8%
  • Hotels Restaurants & Leisure
    2.8%
  • Construction & Engineering
    2.7%
  • Household Durables
    2.7%
  • Oil Gas & Consumable Fuels
    2.6%
  • Software
    2.6%
  • Media
    2.2%
  • Food Products
    2.1%
  • Electrical Equipment
    2.1%
  • IT Services
    1.9%
  • Insurance
    1.8%
  • Diversified Financial Services
    1.7%
  • Trading Companies & Distributors
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Equity Real Estate Investment
    1.3%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Electronic Equipment Instruments & Components
    1.3%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Leisure Products
    1.0%
  • Biotechnology
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Professional Services
    0.9%
  • Internet & Direct Marketing Retail
    0.8%
  • Automobiles
    0.8%
  • Construction Materials
    0.7%
  • Auto Components
    0.7%
  • Transportation Infrastructure
    0.6%
  • Building Products
    0.6%
  • Diversified Consumer Services
    0.6%
  • Containers & Packaging
    0.5%
  • Air Freight & Logistics
    0.5%
  • Health Care Providers & Services
    0.5%
  • Distributors
    0.4%
  • Pharmaceuticals
    0.4%
  • Paper & Forest Products
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Communications Equipment
    0.4%
  • Health Care Technology
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Beverages
    0.2%
  • Food & Staples Retailing
    0.1%
  • Tobacco
    0.1%
  • Multiline Retail
    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
    4.4%
  • Industrial Machinery
    3.9%
  • Trading Companies & Distributors
    2.1%
  • Electrical Components & Equipment
    2.1%
  • Application Software
    2.1%
  • Steel
    2.0%
  • Construction & Engineering
    2.0%
  • IT Consulting & Other Services
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Real Estate Development
    1.8%
  • Investment Banking & Brokerage
    1.6%
  • Restaurants
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Home Improvement Retail
    1.4%
  • Diversified Chemicals
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Specialty Chemicals
    1.2%
  • Alternative Carriers
    1.2%
  • Internet & Direct Marketing Retail
    1.2%
  • Multi-Utilities
    1.1%
  • Apparel Retail
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Leisure Products
    1.0%
  • Biotechnology
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Automotive Retail
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Semiconductors
    0.9%
  • Agricultural Products
    0.9%
  • Consumer Electronics
    0.9%
  • Specialized Consumer Services
    0.8%
  • Real Estate Services
    0.8%
  • Automobile Manufacturers
    0.8%
  • Homebuilding
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Gas Utilities
    0.8%
  • Human Resource & Employment Services
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Food Retail
    0.7%
  • Multi-line Insurance
    0.7%
  • Construction Materials
    0.7%
  • Diversified Support Services
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Independent Power Producers & Energy Traders
    0.6%
  • Homefurnishing Retail
    0.6%
  • Building Products
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Systems Software
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Health Care Equipment
    0.5%
  • Paper Packaging
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Air Freight & Logistics
    0.5%
  • Trucking
    0.5%
  • Regional Banks
    0.5%
  • Advertising
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Semiconductor Equipment
    0.5%
  • Pharmaceuticals
    0.4%
  • Interactive Media & Services
    0.4%
  • Technology Distributors
    0.4%
  • Health Care Services
    0.4%
  • Leisure Facilities
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Real Estate Operating Companie
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Communications Equipment
    0.3%
  • Health Care Supplies
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Security & Alarm Services
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Copper
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Electric Utilities
    0.3%
  • Health Care Technology
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Electronic Components
    0.3%
  • Marine Ports & Services
    0.3%
  • Casinos & Gaming
    0.2%
  • Consumer Finance
    0.2%
  • Textiles
    0.2%
  • Education Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Paper Products
    0.2%
  • Specialized Finance
    0.2%
  • Specialty Stores
    0.2%
  • Department Stores
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • General Merchandise Stores
    0.2%
  • Airport Services
    0.2%
  • Commercial Printing
    0.2%
  • Forest Products
    0.1%
  • Industrial Gases
    0.1%
  • Distributors
    0.1%
  • Reinsurance
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Tobacco
    0.1%
  • Office Services & Supplies
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Aerospace & Defense
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Health Care Distributors
    0.1%
  • Life & Health Insurance
    0.1%
  • Brewers
    0.1%
  • Gold
    0.1%
  • Personal Products
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Commodity Chemicals
    0.1%
  • Insurance Brokers
    0.1%
  • Home Furnishings
    0.1%
  • Marine
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Distillers & Vintners
    0.1%
  • Food Distributors
    0.1%
  • Health Care Facilities
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:ISCF) was last updated on 2/22/2025 by MarketBeat.com Staff
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