iShares International SmallCap Equity Factor ETF (ISCF)

ISCF Holdings Information

ISCF is an equity ETF with a total of 1085 individual holdings. The top holdings are Banco de Sabadell stock at 0.90%, ABN AMRO Bank at 0.82%, Swissquote Group Holding at 0.73%, Bank of Ireland Group at 0.59%, and Accelleron Industries AG at 0.57%.

• Total Holdings: 1085
• Top 10 Percentage: 5.88%
• Asset Class: Equity
• ETF Category: Foreign Small/Mid Blend
• Assets: 498.18M
• PE Ratio: 14.36

Top 25 Holdings

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	BME: SAB	Banco de Sabadell, S.A.	0.90%	1,126,927
2	AMS: ABN	ABN AMRO Bank N.V.	0.82%	134,310
3	SWX: SQN	Swissquote Group Holding Ltd	0.73%	5,445
4	ISE: BIRG	Bank of Ireland Group plc	0.59%	185,917
5	SWX: ACLN	Accelleron Industries AG	0.57%	31,460
6	SWX: LOGN	Logitech International S.A.	0.55%	25,168
7	STO: CLAS.B	Clas Ohlson AB (publ)	0.45%	54,571
8	TYO: 1961	Sanki Engineering Co., Ltd.	0.44%	60,500
9	TSX: FTT	Finning International Inc.	0.42%	49,852
10	SWX: HELN	Helvetia Holding AG	0.40%	7,986
11	TYO: 8957	Tokyu REIT, Inc.	0.40%	1,452
12	CPH: ISS	ISS A/S	0.40%	61,226
13	AMS: ASRNL	ASR Nederland N.V.	0.39%	28,193
14	EPA: LI	Klépierre SA	0.37%	46,464
15	TYO: 9533	Toho Gas Co., Ltd.	0.37%	60,500
16	BME: ACX	Acerinox, S.A.	0.36%	140,425
17	ASX: DBI	Dalrymple Bay Infrastructure Limited	0.36%	636,460
18	ETR: SHA0	Schaeffler AG	0.36%	277,937
19	SXOU5	Stoxx Europe 600 Future Sept 25	0.36%	54
20	HKG: 0142	First Pacific Company Limited	0.34%	1,936,000
21	SWX: VACN	VAT Group AG	0.34%	4,477
22	LON: PAG	Paragon Banking Group PLC	0.33%	136,730
23	ASX: DRR	Deterra Royalties Limited	0.33%	590,722
24	LON: BLND	British Land Company PLC	0.33%	358,160
25	NZE: GMT	Goodman Property Trust	0.33%	1,267,361

Showing 25 of 1085 holdings

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