iShares International Small-Cap Equity Factor ETF (ISCF)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 44.23 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.24% |
| Assets under management | 679.1M USD |
| Net asset value per share | 44.39 USD |
| Inception | Apr 28, 2015 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 1,187 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,214 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | BANCO DE SABADELL | 0.87% |
| 2 | USD CASH (not a company) | 0.60% |
| 3 | FINNING INTERNATIONAL INC | 0.54% |
| 4 | ISS A S | 0.51% |
| 5 | CENTERRA GOLD | 0.49% |
| 6 | NISHI-NIPPON FINANCIAL HOLDINGS IN | 0.49% |
| 7 | LOGITECH INTERNATIONAL | 0.48% |
| 8 | VAT GROUP AG | 0.46% |
| 9 | DPM METALS | 0.45% |
| 10 | SANKI ENGINEERING | 0.45% |
| 11 | ASR NEDERLAND | 0.45% |
| 12 | AL SYDBANK | 0.42% |
| 13 | BE SEMICONDUCTOR INDUSTRIES NV | 0.40% |
| 14 | DALRYMPLE BAY INFRASTRUCTURE STAPL | 0.39% |
| 15 | CUSCAL LTD | 0.38% |
| 16 | TOHO GAS | 0.37% |
| 17 | BRITISH LAND REIT | 0.36% |
| 18 | RUSSEL METALS | 0.36% |
| 19 | MAN GROUP PLC | 0.36% |
| 20 | KURABO INDUSTRIES | 0.35% |
| 21 | ATCO CLASS I | 0.35% |
| 22 | KLEPIERRE REIT SA | 0.35% |
| 23 | KONECRANES | 0.34% |
| 24 | ACCELLERON N AG | 0.34% |
| 25 | NRW HOLDINGS | 0.33% |
Market data, supplied Oct 15, 2026.
Sector weights
| Industrials | 23.38% |
| Consumer Discretionary | 12.90% |
| Financials | 12.58% |
| Materials | 12.19% |
| Information Technology | 9.85% |
| Real Estate | 7.63% |
| Health Care | 5.47% |
| Energy | 4.07% |
| Consumer Staples | 3.80% |
| Communication | 3.65% |
| Utilities | 3.44% |
| Cash and/or Derivatives | 1.05% |
Market data, supplied Oct 15, 2026.
Country weights
| Japan | 26.98% |
| United Kingdom | 12.96% |
| Canada | 10.64% |
| Australia | 7.61% |
| Germany | 5.64% |
| Switzerland | 5.19% |
| France | 5.13% |
| Other | 4.45% |
| Italy | 3.17% |
| Spain | 3.07% |
| Sweden | 2.89% |
| Denmark | 2.57% |
| Netherlands | 2.42% |
| Hong Kong | 2.05% |
| Singapore | 1.83% |
| Norway | 1.30% |
| Finland | 1.08% |
| Israel | 1.02% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.