iShares International Small-Cap Equity Factor ETF Holdings

ISCFETF · NYSE Arca

$43.75

-$0.19 (-0.43%)

EOD Nov 3, 2026

Holdings

ISCF holds 992 stocks. The largest is Banco de Sabadell, S.A. at 0.85%, and the ten largest make up 5.1% of assets. Holdings as of Oct 28, 2026.

Largest 992 stocks

Weight as a share of the fund's assets, Oct 28, 2026. The fund holds 1,215 positions in all; the smaller ones are not listed

ISCF holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	Banco de Sabadell, S.A.SAB.XMAD	Financials	0.85%	18.03%	73	51
2	FIFinning International IncFTT	Industrials	0.54%	n/a	n/a	n/a
3	ISIss A SISS	Industrials	0.51%	n/a	n/a	n/a
4	Centerra Gold Inc.CGAU	Materials	0.50%	0.96%	62	47
5	Logitech International S.A.LOGN.XSWX	Technology	0.47%	1.47%	89	77
6	NINishi-Nippon Financial Holdings In7189	Financials	0.47%	n/a	n/a	n/a
7	ASR Nederland N.V.ASRNL.XAMS	Financials	0.46%	4.36%	39	48
8	SASanki Engineering1961	Industrials	0.45%	n/a	n/a	n/a
9	VAVat Group AgVACN	Industrials	0.43%	n/a	n/a	n/a
10	DPDpm MetalsDPM	Materials	0.42%	n/a	n/a	n/a
11	AL Sydbank A/SALSYDB.XCSE	Financials	0.42%	n/a	40	17
12	DADalrymple Bay Infrastructure StaplDBI	Industrials	0.40%	n/a	n/a	n/a
13	CUCuscal LtdCCL	Financials	0.38%	n/a	n/a	n/a
14	TOToho Gas9533	Utilities	0.37%	n/a	n/a	n/a
15	British Land Company PLCBLND.XLON	Real Estate	0.37%	5.26%	82	48
16	BE Semiconductor Industries N.V.BESI.XAMS	Technology	0.37%	1.04%	28	34
17	ATAtco Class IACO.X	Utilities	0.36%	n/a	n/a	n/a
18	RURussel MetalsRUS	Industrials	0.36%	n/a	n/a	n/a
19	Man Group PlcEMG.XLON	Financials	0.35%	3.82%	35	44
20	Klépierre SALI.XPAR	Real Estate	0.35%	5.22%	86	74
21	KAKamei Corp8037	Industrials	0.35%	n/a	n/a	n/a
22	EUEuronext NvENX	Financials	0.34%	n/a	n/a	n/a
23	Nkt A/SNKT.XCSE	Industrials	0.34%	n/a	57	0
24	TOTokyu Reit8957	Real Estate	0.34%	n/a	n/a	n/a
25	Lion Finance Group plcBGEO.XLON	Financials	0.33%	2.49%	85	79

1-25 of 992

2550100

rows

Other positions (644)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

ISCF positions other than stocks

Position	Type	Weight
Finning International Inc	Stock	0.54%
Iss A S	Stock	0.51%
Nishi-Nippon Financial Holdings In	Stock	0.47%
Sanki Engineering	Stock	0.45%
Vat Group Ag	Stock	0.43%
Dpm Metals	Stock	0.42%
Dalrymple Bay Infrastructure Stapl	Stock	0.40%
Cuscal Ltd	Stock	0.38%
Toho Gas	Stock	0.37%
Atco Class I	Stock	0.36%
Russel Metals	Stock	0.36%
Kamei Corp	Stock	0.35%
Euronext Nv	Stock	0.34%
Tokyu Reit	Stock	0.34%
Riken Technos Corp	Stock	0.33%
Kurabo Industries	Stock	0.33%
Accelleron N Ag	Stock	0.33%
Ct Reit Units Trust	Stock	0.32%
Maruichi Steel Tube Ltd	Stock	0.32%
Deterra Royalties	Stock	0.31%
Gr Engineering Services Ltd	Stock	0.30%
Nrw Holdings	Stock	0.29%
Helia Group Ltd	Stock	0.29%
Fleetpartners Group	Stock	0.29%
Clas Ohlson	Stock	0.29%

And 619 more.

Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jul 31, 2026: 318 of these 992 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.