ISCF holdings — iShares International Small-Cap Equity Factor ETF
iShares International Small-Cap Equity Factor ETF (ISCF) held 1,183 positions with net assets of $658M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.1% of the fund, led by BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares, ABN AMRO Bank N.V., Banco de Sabadell, S.A..
ISCF top holdings
- BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares — 5.87% ($38.6M)
- ABN AMRO Bank N.V. — 1.14% ($7.52M)
- Banco de Sabadell, S.A. — 0.81% ($5.33M)
- ISS A/S — 0.52% ($3.40M)
- FINGF FINNING INTERNATIONAL INC. — 0.50% ($3.28M)
- Logitech international S.A. — 0.48% ($3.19M)
- BE Semiconductor Industries N.V. — 0.46% ($3.03M)
- VAT Group AG — 0.45% ($2.95M)
- CGAU Centerra Gold Inc. — 0.45% ($2.95M)
- Nishi-Nippon Financial Holdings, Inc. — 0.44% ($2.90M)
- ASR Nederland N.V. — 0.43% ($2.82M)
- Helvetia Baloise Holding AG — 0.40% ($2.66M)
- KLEPIERRE SA — 0.40% ($2.62M)
- DALRYMPLE BAY INFRASTRUCTURE LIMITED — 0.40% ($2.60M)
- DPMLF DPM Metals Inc. — 0.39% ($2.58M)
- BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) — 0.39% ($2.55M)
- AL Sydbank A/S — 0.38% ($2.49M)
- Acciona, S.A. — 0.38% ($2.49M)
- Accelleron Industries AG — 0.36% ($2.40M)
- Swissquote Group Holding Ltd — 0.36% ($2.36M)
- NKT A/S — 0.35% ($2.33M)
- ATCO LTD. — 0.35% ($2.33M)
- Sanki Engineering Co., Ltd. — 0.35% ($2.28M)
- TOKYU REIT, Inc. — 0.34% ($2.26M)
- LAND SECURITIES GROUP PLC — 0.34% ($2.22M)
What are ISCF's top 10 holdings?
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares (5.9%), ABN AMRO Bank N.V. (1.1%), Banco de Sabadell, S.A. (0.8%), ISS A/S (0.5%), FINGF (0.5%), Logitech international S.A. (0.5%), BE Semiconductor Industries N.V. (0.5%), VAT Group AG (0.4%), CGAU (0.4%), Nishi-Nippon Financial Holdings, Inc. (0.4%).
How many stocks are in ISCF?
iShares International Small-Cap Equity Factor ETF reported 1,183 holdings as of July 31, 2026.