Total Holdings
1,183
Portfolio diversification across 1,183 positions
ISCF
(NYSEARCA)iShares International SmallCap Equity Factor ETF
$42.26-- (--)
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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
$599.04M
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 | 0.83% |
| 2 | B BME:SAB | Banco de Sabadell, S.A. | Stock | 0.80% |
| 3 | T TO:FTT | Finning International Inc. | Stock | 0.52% |
| 4 | T TSX:FTT | Finning International Inc. | Stock | 0.52% |
| 5 | T TSX:CG | Centerra Gold Inc. | Stock | 0.48% |
| 6 | S SWX:LOGN | Logitech International S.A. | Stock | 0.48% |
| 7 | T TO:CG | Centerra Gold Inc | Stock | 0.46% |
| 8 | C CO:ISS | ISS A/S | Stock | 0.45% |
| 9 | A ASX:DBI | Dalrymple Bay Infrastructure Limited | Stock | 0.45% |
| 10 | C CPH:ISS | ISS A/S | Stock | 0.45% |
| 11 | S SWX:ACLN | Accelleron Industries AG | Stock | 0.45% |
| 12 | A AMS:BESI | BE Semiconductor Industries N.V. | Stock | 0.44% |
| 13 | T TSE:1961 | Sanki Engineering | Stock | 0.43% |
| 14 | T TSE:7189 | Nishi-Nippon Financial Holdings Inc | Stock | 0.43% |
| 15 | T TO:DPM | Dundee Precious Metals Inc | Stock | 0.42% |
| 16 | S SWX:HBAN | Helvetia Baloise Holding AG | Stock | 0.42% |
| 17 | T TYO:1961 | Sanki Engineering Co., Ltd. | Stock | 0.41% |
| 18 | T TYO:7189 | Nishi-Nippon Financial Holdings, Inc. | Stock | 0.41% |
| 19 | T TSX:DPM | DPM Metals Inc. | Stock | 0.40% |
| 20 | T TYO:8957 | Tokyu REIT, Inc. | Stock | 0.40% |
| 21 | T TSE:8341 | The 77 Bank Ltd | Stock | 0.40% |
| 22 | A AMS:ASRNL | ASR Nederland N.V. | Stock | 0.39% |
| 23 | T TSE:9533 | Toho Gas Co Ltd | Stock | 0.38% |
| 24 | T TYO:9533 | Toho Gas Co., Ltd. | Stock | 0.38% |
| 25 | B BME:ACX | Acerinox, S.A. | Stock | 0.38% |
| 26 | T TSX:TCW | Trican Well Service Ltd. | Stock | 0.38% |
| 27 | B BME:ANA | Acciona, S.A. | Stock | 0.38% |
| 28 | S SWX:VACN | VAT Group AG | Stock | 0.38% |
| 29 | H HKG:3393 | Wasion Holdings Limited | Stock | 0.37% |
| 30 | S SWX:SQN | Swissquote Group Holding SA | Stock | 0.37% |
| 31 | B BIT:A2A | A2A S.p.A. | Stock | 0.37% |
| 32 | T TSE:8957 | Tokyu Reit Inc | Stock | 0.37% |
| 33 | S SWX:BCVN | Banque Cantonale Vaudoise | Stock | 0.36% |
| 34 | E EPA:LI | Klépierre SA | Stock | 0.35% |
| 35 | C CO:ALSYDB | AL Sydbank A/S | Stock | 0.35% |
| 36 | T TO:TCW | Trican Well Service Ltd. | Stock | 0.34% |
| 37 | C CO:NKT | NKT A/S | Stock | 0.34% |
| 38 | T TSE:1515 | Nittetsu Mining | Stock | 0.34% |
| 39 | T TSE:8377 | Hokuhoku Financial Group Inc | Stock | 0.32% |
| 40 | T TO:CRT.UN | CT Real Estate Investment Trust | Stock | 0.30% |
| 41 | H HKG:0142 | First Pacific Co Ltd | Stock | 0.30% |
| 42 | T TSE:1934 | Yurtec Corp | Stock | 0.29% |
| 43 | T TSE:5463 | Maruichi Steel Tube Ltd | Stock | 0.28% |
| 44 | T TSE:3106 | Kurabo Industries Ltd | Stock | 0.28% |
| 45 | T TO:NGD | New Gold Inc | Stock | 0.27% |
| 46 | T TO:ACO.X | ATCO Ltd | Stock | 0.26% |
| 47 | T TSE:6777 | Santec Corp | Stock | 0.25% |
| 48 | T TSE:6590 | Shibaura Mechatronics Corp | Stock | 0.25% |
| 49 | T TO:TA | TransAlta Corp | Stock | 0.25% |
| 50 | T TSE:6498 | Kitz Corp | Stock | 0.25% |
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 1183 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 1183 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.