ISCF · iShares International Small-Cap Equity Factor ETF ETF
iShares Trust
$46.18
+0.34%
At close · Sep 4
Net assets $633,226,748
Holdings43
1 month
+1.01%
Year to date
+13.42%
52-week range
$39.00–$46.44
30-session avg volume
31,547
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000049025
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Centerra Gold Inc. | CGAU | $2,894,353 | 0.46% |
| TransAlta Corporation | TAC | $1,500,698 | 0.24% |
| MDA SPACE LTD. | MDA | $1,237,591 | 0.20% |
| Eldorado Gold Corporation | EGO | $1,180,233 | 0.19% |
| Open Text Corporation | OTEX | $1,176,632 | 0.19% |
| METHANEX CORPORATION | MEOH | $1,076,427 | 0.17% |
| PRECISION DRILLING CORPORATION | PDS | $1,040,389 | 0.16% |
| OceanaGold Corporation | OGC | $876,716 | 0.14% |
| Triple Flag Precious Metals Corp. | TFPM | $698,401 | 0.11% |
| NGEx Minerals Ltd | NGXXF | $672,896 | 0.11% |
| VEON Ltd. | VEON | $661,244 | 0.10% |
| Docebo Inc | DCBO | $645,221 | 0.10% |
| BlackBerry Limited | BB | $627,527 | 0.10% |
| South Bow Corporation | SOBO | $607,014 | 0.10% |
| OR Royalties Inc. | OR | $558,291 | 0.09% |
| Coinshares PLC | CSHR | $543,008 | 0.09% |
| VERMILION ENERGY INC. | VET | $521,300 | 0.08% |
| Opera Ltd | OPRA | $489,971 | 0.08% |
| IMMUNOCORE HOLDINGS PLC | IMCR | $466,962 | 0.07% |
| SSR MINING INC. | SSRM | $464,965 | 0.07% |
| BAUSCH HEALTH COMPANIES INC. | BHC | $448,242 | 0.07% |
| Orla Mining Ltd. | 68634K106 | $440,364 | 0.07% |
| BROOKFIELD RENEWABLE CORPORATION | BEPC | $435,555 | 0.07% |
| Skeena Resources Limited | SKE | $416,993 | 0.07% |
| BRP Inc. | DOO | $408,099 | 0.06% |
| BAYTEX ENERGY CORP. | BTE | $382,256 | 0.06% |
| The Descartes Systems Group Inc. | DSGX | $371,447 | 0.06% |
| CENTESSA PHARMACEUTICALS PLC | CNTA | $360,772 | 0.06% |
| B2GOLD CORP. | BTG | $318,669 | 0.05% |
| COLLIERS INTERNATIONAL GROUP INC. | CIGI | $313,929 | 0.05% |
| Jumia Technologies AG | JMIA | $298,078 | 0.05% |
| Northern Dynasty Minerals Ltd. | NAK | $276,096 | 0.04% |
| CRITEO SA | 226718104 | $270,842 | 0.04% |
| ALMONTY INDUSTRIES INC. | ALM | $269,547 | 0.04% |
| NOVAGOLD RESOURCES INC. | NG | $254,765 | 0.04% |
| SPROTT INC. | SII | $254,292 | 0.04% |
| TMC the metals company Inc | TMC | $229,743 | 0.04% |
| West Fraser Timber Co. Ltd. | WFG | $208,234 | 0.03% |
| SILVERCORP METALS INC. | SVM | $208,016 | 0.03% |
| Solaris Resources Inc | SLSR | $165,474 | 0.03% |
| ENERGY FUELS INCORPORATED | UUUU | $142,180 | 0.02% |
| Lightspeed Commerce Inc | LSPD | $99,406 | 0.02% |
| Americas Gold and Silver Corporation | USAS | $80,266 | 0.01% |