Total Holdings
1,188
Portfolio diversification across 1,188 positions
ISCF
(NYSEARCA)iShares International SmallCap Equity Factor ETF
$43.09-- (--)
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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
$640.63M
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 | 1.05% |
| 2 | B BME:SAB | Banco de Sabadell, S.A. | Stock | 0.75% |
| 3 | A AMS:BESI | BE Semiconductor Industries N.V. | Stock | 0.70% |
| 4 | T TO:FTT | Finning International Inc. | Stock | 0.60% |
| 5 | T TSX:FTT | Finning International Inc. | Stock | 0.59% |
| 6 | S SWX:LOGN | Logitech International S.A | Stock | 0.55% |
| 7 | B BME:ACX | Acerinox, S.A. | Stock | 0.51% |
| 8 | A ASX:DBI | Dalrymple Bay Infrastructure Ltd | Stock | 0.50% |
| 9 | C CPH:ISS | ISS A/S | Stock | 0.48% |
| 10 | S SWX:VACN | VAT Group AG | Stock | 0.48% |
| 11 | C CO:ISS | ISS A/S | Stock | 0.47% |
| 12 | S SWX:ACLN | Accelleron Industries AG | Stock | 0.47% |
| 13 |  | Centerra Gold Inc. | Stock | 0.46% |
| 14 | T TYO:1961 | Sanki Engineering Co., Ltd. | Stock | 0.43% |
| 15 | T TSE:7189 | Nishi-Nippon Financial Holdings Inc | Stock | 0.42% |
| 16 | T TSE:1961 | Sanki Engineering | Stock | 0.42% |
| 17 | T TO:CG | Centerra Gold Inc | Stock | 0.41% |
| 18 | C CO:NKT | NKT A/S | Stock | 0.41% |
| 19 | T TYO:7189 | Nishi-Nippon Financial Holdings, Inc. | Stock | 0.41% |
| 20 | C CPH:NKT | NKT A/S | Stock | 0.41% |
| 21 | T TSE:6834 | Seikoh Giken Co Ltd | Stock | 0.41% |
| 22 | A AMS:ASRNL | ASR Nederland N.V. | Stock | 0.40% |
| 23 | B BME:ANA | Acciona, S.A. | Stock | 0.40% |
| 24 | T TSX:DPM | DPM Metals Inc. | Stock | 0.39% |
| 25 | A ASX:MAH | Macmahon Holdings Limited | Stock | 0.39% |
| 26 | S SWX:HBAN | Helvetia Baloise Holding AG | Stock | 0.39% |
| 27 | T TSE:6777 | Santec Corp | Stock | 0.39% |
| 28 | T TYO:6777 | santec Holdings Corporation | Stock | 0.38% |
| 29 | T TYO:6834 | SEIKOH GIKEN Co., Ltd. | Stock | 0.38% |
| 30 | E EPA:LI | Klepierre SA | Stock | 0.37% |
| 31 | L LON:BLND | British Land Company PLC | Stock | 0.37% |
| 32 | T TSE:9533 | Toho Gas Co Ltd | Stock | 0.37% |
| 33 | L LSE:BLND | British Land Company PLC | Stock | 0.36% |
| 34 | T TO:DPM | Dundee Precious Metals Inc | Stock | 0.36% |
| 35 | A ASX:DRR | Deterra Royalties Limited | Stock | 0.36% |
| 36 | T TYO:9533 | Toho Gas Co., Ltd. | Stock | 0.36% |
| 37 | T TO:TCW | Trican Well Service Ltd. | Stock | 0.35% |
| 38 | S SWX:SQN | Swissquote Group Holding SA | Stock | 0.34% |
| 39 | A ASX:NWH | NRW Holdings Ltd | Stock | 0.34% |
| 40 | T TSE:8957 | Tokyu Reit Inc | Stock | 0.33% |
| 41 | B BIT:A2A | A2A S.p.A | Stock | 0.32% |
| 42 | E ETR:NDA | Aurubis AG | Stock | 0.32% |
| 43 | A ASX:SGM | Sims Metal Management Ltd | Stock | 0.32% |
| 44 | L LSE:CCC | Computacenter PLC | Stock | 0.32% |
| 45 | L LSE:DPLM | Diploma PLC | Stock | 0.32% |
| 46 | S SWX:BCVN | Banque Cantonale | Stock | 0.32% |
| 47 | E EPA:RXL | Rexel S.A | Stock | 0.31% |
| 48 | H HEL:KCR | Konecranes Plc | Stock | 0.31% |
| 49 | L LSE:EMG | Man Group PLC | Stock | 0.31% |
| 50 | A ASX:GNP | GenusPlus Group Limited | 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 1188 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 1188 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.