Total Holdings
1,121
Portfolio diversification across 1,121 positions
Assets Under Management
$591.19M
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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ISCF ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
A
AMS:ABN
ABN AMRO Bank N.V.Stock0.96%
2
B
BME:SAB
Banco de Sabadell, S.A.Stock0.84%
3
B
BIT:BMPS
Banca Monte dei Paschi di Siena S.p.A.Stock0.69%
4
T
TO:FTT
Finning International Inc.Stock0.55%
5
T
TSX:FTT
Finning International Inc.Stock0.52%
6
CGAU logo
CGAU
Centerra Gold Inc.Stock0.46%
7
S
SWX:ACLN
Accelleron Industries AGStock0.45%
8
C
CPH:ISS
ISS A/SStock0.45%
9
A
ASX:DBI
Dalrymple Bay Infrastructure LimitedStock0.42%
10
S
SWX:LOGN
Logitech International S.A.Stock0.42%
11
T
TYO:1961
Sanki Engineering Co., Ltd.Stock0.41%
12
T
TYO:7189
Nishi-Nippon Financial Holdings, Inc.Stock0.41%
13
T
TSX:DPM
DPM Metals Inc.Stock0.40%
14
H
HEL:KCR
Konecranes PlcStock0.40%
15
S
SWX:SQN
Swissquote Group Holding SAStock0.40%
16
T
TSE:8957
Tokyu Reit IncStock0.39%
17
A
AMS:ASRNL
ASR Nederland N.V.Stock0.39%
18
T
TYO:8341
The 77 Bank, Ltd.Stock0.39%
19
S
SWX:HBAN
Helvetia Baloise Holding AGStock0.39%
20
T
TSE:9533
Toho Gas Co LtdStock0.39%
21
A
AMS:BESI
BE Semiconductor Industries N.V.Stock0.38%
22
T
TYO:9533
Toho Gas Co., Ltd.Stock0.38%
23
L
LON:BLND
British Land Company PLCStock0.38%
24
B
BME:ACX
Acerinox, S.A.Stock0.38%
25
S
SWX:VACN
VAT Group AGStock0.37%
26
B
BIT:A2A
A2A S.p.A.Stock0.37%
27
T
TYO:8957
Tokyu REIT, Inc.Stock0.37%
28
T
TO:CG
Centerra Gold IncStock0.36%
29
T
TSX:TCW
Trican Well Service Ltd.Stock0.35%
30
T
TSE:1961
Sanki EngineeringStock0.35%
31
T
TSE:8341
The 77 Bank LtdStock0.34%
32
T
TO:TA
TransAlta CorpStock0.33%
33
T
TSE:7189
Nishi-Nippon Financial Holdings IncStock0.33%
34
H
HKG:0142
First Pacific Co LtdStock0.32%
35
T
TO:DPM
Dundee Precious Metals IncStock0.32%
36
T
TO:CRT.UN
CT Real Estate Investment TrustStock0.32%
37
T
TSE:1934
Yurtec CorpStock0.30%
38
T
TO:TCW
Trican Well Service Ltd.Stock0.29%
39
S
ST:BETS.B
Betsson ABStock0.29%
40
T
TSE:4617
Chugoku Marine Paints LtdStock0.28%
41
T
TSE:6590
Shibaura Mechatronics CorpStock0.28%
42
T
TO:ACO.X
ATCO LtdStock0.27%
43
T
TSE:8377
Hokuhoku Financial Group IncStock0.27%
44
T
TSE:4812
Information Services International-Dentsu LtdStock0.26%
45
T
TSE:6269
Modec IncStock0.25%
46
T
TSE:9682
DTS CorpStock0.25%
47
S
ST:CLAS.B
Clas Ohlson AB (publ)Stock0.25%
48
H
HKG:3393
Wasion Group Holdings LtdStock0.25%
49
T
TSE:9759
NSD Co LtdStock0.24%
50
T
TSE:3106
Kurabo Industries LtdStock0.23%