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iShares International Small-Cap Equity Factor (ISCF) ETF Holdings & Analysis
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Track ISCF in your portfolio for free · Portfolio tracker
What ISCF does
The iShares International Small-Cap Equity Factor ETF (ISCF) aims to mirror the investment performance of a specific benchmark index. This index is composed of smaller companies from developed markets worldwide, excluding those based in the U.S. These companies are selected because they exhibit desirable characteristics aligned with particular investment "style factors," all while adhering to predefined portfolio limitations.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| BANCO DE SABADELL | 0.86% | |
| LOGITECH INTERNATIONAL | 0.53% | |
| FINNING INTERNATIONAL INC | 0.53% | |
| ISS A S | 0.51% | |
| CENTERRA GOLD | 0.48% | |
| ASR NEDERLAND | 0.46% | |
| NISHI-NIPPON FINANCIAL HOLDINGS IN | 0.45% | |
| SANKI ENGINEERING | 0.43% | |
| DPM METALS | 0.43% | |
| VAT GROUP AG | 0.42% |
Sector allocation
| Industrials | 22.93% |
| Consumer Discretionary | 13.40% |
| Financials | 12.60% |
| Materials | 11.68% |
| Information Technology | 9.49% |
| Real Estate | 7.89% |
| Health Care | 5.75% |
| Energy | 4.18% |
| Consumer Staples | 4.05% |
| Communication | 3.79% |
| Utilities | 3.52% |
Geographic allocation
| Japan | 26.78% |
| United Kingdom | 13.29% |
| Canada | 10.79% |
| Australia | 7.30% |
| Germany | 5.72% |
| Switzerland | 5.34% |
| France | 5.21% |
| Other | 4.92% |
| Italy | 3.26% |
| Sweden | 3.09% |
PortView Portfolio Insights
PortView analyzes how ISCF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does ISCF track?
- ISCF is the iShares International Small-Cap Equity Factor ETF, a Other ETF.
- What is the expense ratio of ISCF?
- Expense ratio data for ISCF is shown on the page when available from our data provider.
- What are the largest holdings in ISCF?
- Top holdings include SAB.MC, LOGN.SW, FTT.TO, ISS.CO, CG.TO.
- How can PortView analyze ISCF overlap with other ETFs?
- PortView computes the holdings overlap between ISCF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.