ISCF · iShares International Small-Cap Equity Factor ETF
iShares Trust
$44.30
+0.57%
Intraday · Oct 20
Net assets $658,100,578
Holdings1,183
1 month
-3.39%
Year to date
+8.80%
52-week range
$39.00–$46.44
30-session avg volume
66,615
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000049025
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings11.12%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC96.25%
STIV5.90%
DE0.00%
Country allocation
JP25.25%
GB12.20%
CA10.21%
AU7.09%
US5.92%
CH5.64%
DE5.59%
Other33.70%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $38,641,274 | 5.87% |
| ABN AMRO Bank N.V. | $7,522,048 | 1.14% | |
| Banco de Sabadell, S.A. | $5,331,352 | 0.81% | |
| ISS A/S | $3,396,254 | 0.52% | |
| FINNING INTERNATIONAL INC. | 318071404 | $3,283,989 | 0.50% |
| Logitech international S.A. | $3,189,937 | 0.48% | |
| BE Semiconductor Industries N.V. | $3,031,824 | 0.46% | |
| VAT Group AG | $2,951,248 | 0.45% | |
| Centerra Gold Inc. | CGAU | $2,948,388 | 0.45% |
| Nishi-Nippon Financial Holdings, Inc. | $2,904,418 | 0.44% | |
| ASR Nederland N.V. | $2,816,196 | 0.43% | |
| Helvetia Baloise Holding AG | $2,658,363 | 0.40% | |
| KLEPIERRE SA | $2,618,613 | 0.40% | |
| DALRYMPLE BAY INFRASTRUCTURE LIMITED | $2,601,001 | 0.40% | |
| DPM Metals Inc. | 26139R109 | $2,580,833 | 0.39% |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | $2,545,026 | 0.39% | |
| AL Sydbank A/S | $2,489,099 | 0.38% | |
| Acciona, S.A. | $2,488,607 | 0.38% | |
| Accelleron Industries AG | $2,397,225 | 0.36% | |
| Swissquote Group Holding Ltd | $2,357,290 | 0.36% | |
| NKT A/S | $2,330,660 | 0.35% | |
| ATCO LTD. | 046789400 | $2,326,693 | 0.35% |
| Sanki Engineering Co., Ltd. | $2,277,368 | 0.35% | |
| TOKYU REIT, Inc. | $2,257,262 | 0.34% | |
| LAND SECURITIES GROUP PLC | $2,220,910 | 0.34% | |
| CT Real Estate Investment Trust | 126462100 | $2,220,232 | 0.34% |
| TOHO GAS CO., LTD. | $2,219,094 | 0.34% | |
| Banque Cantonale Vaudoise | $2,192,358 | 0.33% | |
| DETERRA ROYALTIES LIMITED | $2,181,634 | 0.33% | |
| MAN GROUP PLC | $2,144,318 | 0.33% | |
| DIPLOMA PLC | $2,139,111 | 0.33% | |
| BANKINTER, S.A. | $2,129,101 | 0.32% | |
| Maruichi Steel Tube Ltd. | $2,120,699 | 0.32% | |
| NRW HOLDINGS LIMITED | $2,106,780 | 0.32% | |
| Euronext N.V. | $2,083,163 | 0.32% | |
| A2A S.P.A. | $2,078,691 | 0.32% | |
| INCHCAPE PLC | $2,065,125 | 0.31% | |
| ABERDEEN GROUP PLC | $2,045,813 | 0.31% | |
| LION FINANCE GROUP PLC | $2,041,426 | 0.31% | |
| Konecranes Oyj | $2,040,546 | 0.31% | |
| CUSCAL LIMITED | Q3R798105 | $2,020,440 | 0.31% |
| REXEL SA | $1,986,565 | 0.30% | |
| COMPUTACENTER PLC | $1,947,022 | 0.30% | |
| Koninklijke BAM Groep N.V. | $1,936,515 | 0.29% | |
| Aurubis AG | $1,926,201 | 0.29% | |
| INVESTEC PLC | $1,926,120 | 0.29% | |
| Acerinox, S.A. | $1,891,666 | 0.29% | |
| PARAGON BANKING GROUP PLC | $1,855,597 | 0.28% | |
| Parkway Life Real Estate Investment Trust | $1,824,954 | 0.28% | |
| HELIA GROUP LIMITED | $1,820,544 | 0.28% |
Showing the top 50 of 1,183 holdings. Create a free account to see every holding and download the CSV.