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 ABN.AS, SAB.MC, CG.TO, DPM.TO, ISS.CO.

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.

iShares International Small-Cap Equity Factor (ISCF) ETF Holdings & Analysis

ETFOther

$45.35+0.03%

1-year price historyRange $38.99 – $46.30

52-week range$45.35

$39.00$46.44

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
	ABN AMRO BANK NV	1.17%
	BANCO DE SABADELL	0.87%
	CENTERRA GOLD	0.59%
	DPM METALS	0.51%
	ISS A S	0.50%
	NISHI-NIPPON FINANCIAL HOLDINGS IN	0.48%
	FINNING INTERNATIONAL INC	0.47%
	LOGITECH INTERNATIONAL	0.45%
	BE SEMICONDUCTOR INDUSTRIES NV	0.44%
	VAT GROUP AG	0.43%

Sector allocation

Basic Materials	10.59%
Communication Services	3.74%
Consumer Cyclical	13.45%
Consumer Defensive	3.96%
Energy	4.38%
Financial Services	12.94%
Healthcare	5.23%
Industrials	23.31%
Real Estate	8.50%
Technology	10.64%
Utilities	3.26%

Geographic allocation

Japan	25.43%
United Kingdom	12.20%
Canada	10.11%
Australia	7.41%
Switzerland	5.58%
Germany	5.55%
France	5.14%
Netherlands	3.87%
Spain	3.09%
Italy	3.00%

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.

Analyze ISCF in PortView →

Related securities

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 ABN.AS, SAB.MC, CG.TO, DPM.TO, ISS.CO.
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.