Total Holdings
1,190
Portfolio diversification across 1,190 positions
ISCF
(NYSEARCA)iShares International SmallCap Equity Factor ETF
$45.87-- (--)
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ISCF ETF Holdings: iShares International SmallCap Equity Factor ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$663.20M
Total fund assets
Expense Ratio
0.23%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ABN | ABN AMRO Bank N.V | Stock | 1.12% |
| 2 | B BME:SAB | Banco de Sabadell, S.A. | Stock | 0.82% |
| 3 | A AMS:BESI | BE Semiconductor Industries N.V | Stock | 0.60% |
| 4 | T TSX:FTT | Finning International Inc. | Stock | 0.58% |
| 5 | T TO:FTT | Finning International Inc. | Stock | 0.54% |
| 6 | C CPH:ISS | ISS A/S | Stock | 0.52% |
| 7 | C CO:ISS | ISS A/S | Stock | 0.51% |
| 8 | S SWX:VACN | VAT Group AG | Stock | 0.51% |
| 9 | S SWX:LOGN | Logitech International S.A. | Stock | 0.51% |
| 10 | T TYO:7189 | Nishi-Nippon Financial Holdings, Inc. | Stock | 0.46% |
| 11 | T TSE:7189 | Nishi-Nippon Financial Holdings Inc | Stock | 0.45% |
| 12 |  | Centerra Gold Inc. | Stock | 0.43% |
| 13 | T TO:CG | Centerra Gold Inc | Stock | 0.43% |
| 14 | T TSX:DPM | DPM Metals Inc. | Stock | 0.42% |
| 15 | A AMS:ASRNL | ASR Nederland N.V. | Stock | 0.42% |
| 16 | A ASX:DBI | Dalrymple Bay Infrastructure Limited | Stock | 0.41% |
| 17 | T TSE:1961 | Sanki Engineering | Stock | 0.41% |
| 18 | S SWX:HBAN | Helvetia Baloise Holding AG | Stock | 0.41% |
| 19 | B BME:ANA | Acciona | Stock | 0.40% |
| 20 | T TO:DPM | Dundee Precious Metals Inc | Stock | 0.40% |
| 21 | S SWX:ACLN | Accelleron Industries AG | Stock | 0.39% |
| 22 | E EPA:LI | Klépierre SA | Stock | 0.39% |
| 23 | L LON:BLND | British Land Company PLC | Stock | 0.38% |
| 24 | C CO:NKT | NKT A/S | Stock | 0.38% |
| 25 | T TYO:1961 | Sanki Engineering Co., Ltd. | Stock | 0.37% |
| 26 | C CPH:ALSYDB | AL Sydbank A/S | Stock | 0.37% |
| 27 | L LSE:BLND | British Land Company PLC | Stock | 0.37% |
| 28 | C CO:ALSYDB | AL Sydbank A/S | Stock | 0.37% |
| 29 | S SWX:SQN | Swissquote Group Holding SA | Stock | 0.36% |
| 30 | T TSX:ACO.X | ATCO Ltd. | Stock | 0.36% |
| 31 | C CPH:NKT | NKT A/S | Stock | 0.36% |
| 32 | T TSE:9533 | Toho Gas Co Ltd | Stock | 0.36% |
| 33 | T TYO:9533 | Toho Gas Co., Ltd. | Stock | 0.35% |
| 34 | T TYO:8957 | Tokyu REIT, Inc. | Stock | 0.35% |
| 35 | T TSE:8957 | Tokyu Reit Inc | Stock | 0.34% |
| 36 | T TSX:CRT.UN | CT Real Estate Investment Trust | Stock | 0.34% |
| 37 | A ASX:DRR | Deterra Royalties Ltd | Stock | 0.33% |
| 38 | S SWX:BCVN | Banque Cantonale | Stock | 0.33% |
| 39 | T TSE:5463 | Maruichi Steel Tube Ltd | Stock | 0.33% |
| 40 | B BIT:A2A | A2A S.p.A | Stock | 0.33% |
| 41 | L LSE:EMG | Man Group PLC | Stock | 0.32% |
| 42 | L LSE:ABDN | Abrdn PLC | Stock | 0.32% |
| 43 | A ASX:NWH | NRW Holdings Ltd | Stock | 0.32% |
| 44 | E EPA:RXL | Rexel S.A | Stock | 0.32% |
| 45 | A ASX:HLI | Helia Group Limited | Stock | 0.32% |
| 46 | L LSE:LAND | Land Securities Group PLC | Stock | 0.32% |
| 47 | E ETR:POS | PORR AG | Stock | 0.31% |
| 48 | A AMS:BAMNB | Koninklijke BAM Groep NV | Stock | 0.31% |
| 49 | L LSE:BGEO | Bank of Georgia Group PLC | Stock | 0.31% |
| 50 | B BME:BKT | Bankinter | Stock | 0.31% |
Frequently Asked Questions About iShares International SmallCap Equity Factor ETF Holdings
What are the top holdings in ISCF?
iShares International SmallCap Equity Factor ETF (ISCF) holds 1190 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ISCF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ISCF's holdings table to analyze concentration risk.
What is ISCF's sector allocation?
The Sector Allocation chart shows how ISCF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ISCF invest in?
ISCF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ISCF ETF?
ISCF's diversification can be assessed by reviewing its 1190 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.