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iShares International Small Cap Equity Factor ETF (ISCF) Holdings

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$33.80
+0.25 (+0.75%)
(As of 05/31/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 ISCF Holdings

RankCompanyCurrent PriceWeightShares Held
1BANCO DE SABADELL SAN/A0.67%1,776,885
2VAT GROUP AGN/A0.64%6,679
3LOGITECH INTERNATIONAL SAN/A0.62%35,970
4SWISSQUOTE GROUP HOLDING SAN/A0.59%10,890
5BANK OF IRELAND GROUP PLCN/A0.56%276,045
6BE SEMICONDUCTOR INDUSTRIES NVN/A0.53%18,975
7CELESTICA INCN/A0.52%48,840
8BRITISH LAND REIT PLCN/A0.46%469,920
9INTERMEDIATE CAPITAL GROUP PLCN/A0.46%83,655
10RENAULT SAN/A0.46%45,210
11MAN GROUP PLCN/A0.42%707,407
12INTERNATIONAL DISTRIBUTION SERVICEN/A0.41%550,935
13CSR LTDN/A0.39%366,960
14TOKYU REIT INCN/A0.39%2,145
15ABN AMRO BANK NVN/A0.38%125,895
16ASR NEDERLAND NVN/A0.38%42,240
17
Federated Enhanced Treasury Income Fund stock logo
FTT
Federated Enhanced Treasury Income Fund
0.38%67,320
18FIRST PACIFIC LTDN/A0.38%4,290,000
19INCHCAPE PLCN/A0.38%202,455
20ACERINOX SAN/A0.37%185,790
21TOHO GAS LTDN/A0.36%82,500
22GALENICA AGN/A0.35%24,255
23ACCELLERON N AGN/A0.34%47,520
24SENSHU ELECTRIC LTDN/A0.34%49,500
25COMPUTACENTER PLCN/A0.33%51,645
26
CT Real Estate Investment Trust stock logo
CRT.UN
CT Real Estate Investment Trust
C$13.56
+2.2%		0.33%189,255
27NIPPON REIT INVESTMENT REIT CORPN/A0.33%825
28SANDFIRE RESOURCES LTDN/A0.33%291,555
29SOFTCAT PLCN/A0.33%86,295
30
VRN
Veren
$8.71
+2.2%		0.33%217,140
31GREGGS PLCN/A0.32%48,015
32KLEPIERRE REIT SAN/A0.32%63,195
33LA FRANCAISE DES JEUX SAN/A0.32%49,335
34SIGNIFY NVN/A0.32%66,165
35NSD LTDN/A0.31%99,000
36BPER BANCAN/A0.30%311,685
37
CompX International Inc. stock logo
CIX
CompX International
$24.09
-2.3%		0.30%158,400
38DARKTRACE PLCN/A0.30%225,225
39GIMV NVN/A0.30%32,835
40PARAGON GROUP OF COMPANIESN/A0.30%174,900
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41INVESTEC PLCN/A0.29%241,230
42ISS A SN/A0.29%82,500
43REXEL SAN/A0.29%52,800
44SANKI ENGINEERING LTDN/A0.29%115,500
45TAMA HOME LTDN/A0.29%55,500
46FIRSTGROUP PLCN/A0.28%726,330
47MARUZEN SHOWA UNYU LTDN/A0.28%49,500
48PARKWAY LIFE REIT TRUSTN/A0.28%594,000
49STO PREFN/A0.28%8,415
50WASION HOLDINGS LTDN/A0.28%1,650,000

Geographic Exposure

  • Japan
    24.1%
  • United Kingdom
    13.1%
  • Canada
    9.2%
  • Switzerland
    6.4%
  • Australia
    6.2%
  • France
    5.2%
  • Germany
    5.0%
  • Sweden
    3.5%
  • Italy
    3.1%
  • Netherlands
    3.1%
  • Spain
    2.9%
  • Denmark
    2.0%
  • Singapore
    1.7%
  • Bermuda
    1.5%
  • Finland
    1.4%
  • Belgium
    1.2%
  • Israel
    1.2%
  • Norway
    1.1%
  • Ireland
    0.9%
  • Cayman Islands
    0.9%
  • New Zealand
    0.6%
  • Jersey
    0.5%
  • Austria
    0.4%
  • Portugal
    0.3%
  • Mauritius
    0.2%
  • Luxembourg
    0.2%
  • Hong Kong
    0.2%
  • United States
    0.1%
  • Isle of Man
    0.1%
  • Gibraltar
    0.1%

Currency Exposure

  • JPY
    24.3%
  • EUR
    24.2%
  • GBP
    15.0%
  • CAD
    9.4%
  • AUD
    7.0%
  • CHF
    6.5%
  • SEK
    3.8%
  • HKD
    2.2%
  • DKK
    2.1%
  • SGD
    2.0%
  • NOK
    1.5%
  • ILS
    1.1%
  • NZD
    0.6%
  • USD
    0.5%

Sector Exposure

  • Financials
    18.5%
  • Industrials
    15.0%
  • Consumer Discretionary
    14.3%
  • Technology
    10.8%
  • Materials
    9.4%
  • Consumer Staples
    4.1%
  • Energy
    3.4%
  • Communications
    3.3%
  • Health Care
    3.2%
  • Utilities
    2.6%
  • Real Estate
    1.8%
  • Information Technology
    0.1%

Industry Exposure

  • Real Estate Management & Development
    7.0%
  • Machinery
    4.8%
  • Banks
    4.6%
  • Specialty Retail
    4.4%
  • Metals & Mining
    3.9%
  • Capital Markets
    3.7%
  • Chemicals
    3.5%
  • Oil Gas & Consumable Fuels
    3.0%
  • Household Durables
    2.9%
  • Software
    2.7%
  • Utilities
    2.6%
  • Hotels Restaurants & Leisure
    2.5%
  • Construction & Engineering
    2.5%
  • IT Services
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Food Products
    2.1%
  • Media
    2.0%
  • Electrical Equipment
    2.0%
  • Diversified Financial Services
    2.0%
  • Insurance
    1.7%
  • Trading Companies & Distributors
    1.4%
  • Electronic Equipment Instruments & Components
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Professional Services
    1.1%
  • Equity Real Estate Investment
    1.1%
  • Auto Components
    1.0%
  • Leisure Products
    1.0%
  • Biotechnology
    0.9%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Automobiles
    0.9%
  • Air Freight & Logistics
    0.8%
  • Transportation Infrastructure
    0.7%
  • Diversified Consumer Services
    0.7%
  • Construction Materials
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Containers & Packaging
    0.6%
  • Building Products
    0.6%
  • Communications Equipment
    0.6%
  • Health Care Providers & Services
    0.5%
  • Pharmaceuticals
    0.5%
  • Beverages
    0.5%
  • Paper & Forest Products
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Personal Products
    0.4%
  • Distributors
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Multiline Retail
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Tobacco
    0.1%
  • Aerospace & Defense
    0.1%
  • Health Care Technology
    0.1%
  • Household Products
    0.1%
  • Food & Staples Retailing
    0.1%
  • Marine
    0.1%
  • Energy Equipment & Services
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • REIT
    5.1%
  • Industrial Machinery
    3.9%
  • Diversified Banks
    3.9%
  • IT Consulting & Other Services
    2.3%
  • Application Software
    2.1%
  • Trading Companies & Distributors
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Investment Banking & Brokerage
    1.9%
  • Real Estate Development
    1.8%
  • Construction & Engineering
    1.8%
  • Semiconductors
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Steel
    1.7%
  • Packaged Foods & Meats
    1.6%
  • Restaurants
    1.5%
  • Specialty Chemicals
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Home Improvement Retail
    1.2%
  • Homebuilding
    1.1%
  • Alternative Carriers
    1.1%
  • Internet & Direct Marketing Retail
    1.0%
  • Diversified Chemicals
    1.0%
  • Agricultural Products
    1.0%
  • Automotive Retail
    1.0%
  • Other Diversified Financial Services
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Leisure Products
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Biotechnology
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Multi-Utilities
    0.9%
  • Apparel Retail
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Automobile Manufacturers
    0.9%
  • Consumer Electronics
    0.9%
  • Gas Utilities
    0.8%
  • Real Estate Services
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Food Retail
    0.8%
  • Air Freight & Logistics
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Specialized Consumer Services
    0.7%
  • Construction Materials
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Multi-line Insurance
    0.7%
  • Precious Metals & Minerals
    0.6%
  • Systems Software
    0.6%
  • Trucking
    0.6%
  • Homefurnishing Retail
    0.6%
  • Diversified Support Services
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Paper Packaging
    0.6%
  • Semiconductor Equipment
    0.6%
  • Building Products
    0.6%
  • Communications Equipment
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Regional Banks
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Pharmaceuticals
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Technology Distributors
    0.4%
  • Department Stores
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Advertising
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Research & Consulting Services
    0.4%
  • Electric Utilities
    0.4%
  • Copper
    0.4%
  • Personal Products
    0.4%
  • Health Care Equipment
    0.3%
  • Health Care Supplies
    0.3%
  • Casinos & Gaming
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Textiles
    0.3%
  • Health Care Services
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Electronic Components
    0.3%
  • Forest Products
    0.3%
  • Marine Ports & Services
    0.3%
  • Leisure Facilities
    0.3%
  • Specialty Stores
    0.3%
  • Soft Drinks
    0.3%
  • Consumer Finance
    0.3%
  • Security & Alarm Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Commercial Printing
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Education Services
    0.2%
  • Specialized Finance
    0.2%
  • General Merchandise Stores
    0.2%
  • Brewers
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Airport Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Health Care Distributors
    0.2%
  • Tobacco
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Aerospace & Defense
    0.1%
  • Reinsurance
    0.1%
  • Paper Products
    0.1%
  • Household Products
    0.1%
  • Industrial Gases
    0.1%
  • Cable & Satellite
    0.1%
  • Movies & Entertainment
    0.1%
  • Office Services & Supplies
    0.1%
  • Marine
    0.1%
  • Gold
    0.1%
  • Health Care Technology
    0.1%
  • Commodity Chemicals
    0.1%
  • Insurance Brokers
    0.1%
  • Health Care Facilities
    0.1%
  • Life & Health Insurance
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Home Furnishings
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Distributors
    0.1%
  • Footwear
    0.1%
  • Internet Services & Infrastruc
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:ISCF) was last updated on 6/2/2024 by MarketBeat.com Staff

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