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iShares International Small-Cap Equity Factor ETF ISCF

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43.75 USD -0.19 (-0.43%)

At closeNov 3, 2026, 4:00 PM EST

43.75 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

43.66 Day range 43.86

39.00 52-week range 46.44

YTD: +5.47%
1 year: +7.84%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.24%
Assets under management: $712.48M
NAV: 43.71
Holdings: 1,187
Inception: 2015-04-28
Top 10 weight: 4.99%

SAB.MC BANCO DE SABADELL 0.84%
ISS.CO ISS A S 0.51%
FTT.TO FINNING INTERNATIONAL INC 0.50%
CG.TO CENTERRA GOLD 0.48%
7189.T NISHI-NIPPON FINANCIAL HOLDINGS IN 0.48%
ASRNL.AS ASR NEDERLAND 0.46%
LOGN.SW LOGITECH INTERNATIONAL 0.46%
1961.T SANKI ENGINEERING 0.43%
ALSYDB.CO AL SYDBANK 0.42%
VACN.SW VAT GROUP AG 0.42%
9533.T TOHO GAS 0.40%
DPM.TO DPM METALS 0.40%
DBI.AX DALRYMPLE BAY INFRASTRUCTURE STAPL 0.40%
BLND.L BRITISH LAND REIT 0.38%
CCL.AX CUSCAL LTD 0.38%
ACO-X.TO ATCO CLASS I 0.37%
EMG.L MAN GROUP PLC 0.37%
BESI.AS BE SEMICONDUCTOR INDUSTRIES NV 0.35%
8037.T KAMEI CORP 0.35%
LI.PA KLEPIERRE REIT SA 0.35%
RUS.TO RUSSEL METALS 0.35%
ENX.PA EURONEXT NV 0.35%
BCVN.SW BC VAUD N 0.35%
8957.T TOKYU REIT 0.34%
NKT.CO NKT 0.33%

Industrials 23.15%
Consumer Discretionary 13.30%
Financials 12.60%
Materials 11.72%
Information Technology 9.54%
Real Estate 7.86%
Health Care 5.74%
Energy 4.25%
Consumer Staples 4.01%
Communication 3.69%
Utilities 3.54%
Cash and/or Derivatives 0.60%

Japan 26.58%
United Kingdom 13.44%
Canada 10.80%
Australia 7.40%
Germany 5.78%
Switzerland 5.36%
France 5.25%
Other 4.85%
Italy 3.15%
Spain 3.08%
Sweden 3.06%
Denmark 2.61%

Updated 2026-11-03

Funds holding ISCF, by value held
Fund	Value held	Weight in fund
FGSM	$6.62M	14.02%