ETF · holdings as filed 2026-04-30
What's inside ISCF?
iShares International Small-Cap Equity Factor ETF
- Holdings
- 1,164
- positions in the fund
- Top 10
- 10%
- of fund assets
- Expense ratio
- 0.24%
- net, per year
- Fund size
- $633M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 4.96% | |
| 2 | A  | ABMRFABN AMRO BANK NV-CVA | 0.83% | |
| 3 | B  | BNDSFBANCO DE SABADELL SA | 0.78% | |
| 4 | B  | BESVFBE SEMICONDUCTOR INDUSTRIES | 0.56% | |
| 5 | F  | FINGFFINNING INTERNATIONAL INC | 0.56% | |
| 6 | A  | ACLIFACCELLERON INDUSTRIES AG | 0.49% | |
| 7 | L  | LOGILOGITECH INTERNATIONAL-REG | 0.46% | |
| 8 | D  | DBIDALRYMPLE BAY INFRASTRUCTURE | 0.44% | |
| 9 | C  | CGAUCENTERRA GOLD INC | 0.44% | |
| 10 | V  | VTTGFVAT GROUP AG | 0.42% | |
| 11 | I  | ISFFFISS A/S | 0.41% | |
| 12 | A  | ACRXFACERINOX SA | 0.40% | |
| 13 | 6  | 6834SEIKOH GIKEN CO LTD | 0.40% | |
| 14 | 1  | 1961SANKI ENGINEERING CO LTD | 0.40% | |
| 15 | H  | HELNFHELVETIA BALOISE HOLDING AG | 0.40% | |
| 16 | 6  | 6777SANTEC HOLDINGS CORP | 0.39% | |
| 17 | A  | ASRRFASR NEDERLAND NV | 0.39% | |
| 18 | N  | NHHPFNISHI-NIPPON FINANCIAL HOLDI | 0.39% | |
| 19 | A  | ACXIFACCIONA SA | 0.38% | |
| 20 | N  | NRKBFNKT A/S | 0.36% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
ABMRFABN AMRO BANK NV-CVA
0.83%2
B
BNDSFBANCO DE SABADELL SA
0.78%3
B
BESVFBE SEMICONDUCTOR INDUSTRIES
0.56%4
F
FINGFFINNING INTERNATIONAL INC
0.56%5
A
ACLIFACCELLERON INDUSTRIES AG
0.49%6
V
VTTGFVAT GROUP AG
0.42%7
I
ISFFFISS A/S
0.41%8
A
ACRXFACERINOX SA
0.40%9
6
6834SEIKOH GIKEN CO LTD
0.40%10
1
1961SANKI ENGINEERING CO LTD
0.40%Top holdings — Japan
Your 10 largest positions in this country
1
6
6834SEIKOH GIKEN CO LTD
0.40%2
1
1961SANKI ENGINEERING CO LTD
0.40%3
6
6777SANTEC HOLDINGS CORP
0.39%4
N
NHHPFNISHI-NIPPON FINANCIAL HOLDI
0.39%5
T
TKURFTOKYU REIT INC
0.35%6
T
THOGFTOHO GAS CO LTD
0.32%7
R
RSIDFRASA INDUSTRIES LTD
0.30%8
N
NGSCFNAGASE & CO LTD
0.28%9
3
3106KURABO INDUSTRIES LTD
0.26%10
J
JPTXFJAPAN PETROLEUM EXPLORATION
0.25%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to ISCF
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.