iShares International Small-Cap Equity Factor ETF

Fund Profile

Fund profile

Tickers

ISCF

Fund manager

iShares Russell Small/Mid-Cap Index Fund - Class A

Total assets

$553.30 mm

Liabilities

$32.86 mm

Net assets

$520.44 mm

Number of holdings

1.01 k

ISCF stock data

1M 3M 6M 1Y

Top 200 of 1010 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	16.36 mm	16.35 mm shares	3.14	Short-term investment vehicle	Long	USA
Banco de Sabadell SA	3.32 mm	1.70 mm shares	0.64	Common equity	Long	Spain
Swissquote Group Holding SA	3.24 mm	9.52 k shares	0.62	Common equity	Long	Switzerland
TCPTF Thompson Creek Metals Company Inc	3.18 mm	46.49 k shares	0.61	Common equity	Long	Canada
Logitech International SA	2.67 mm	32.60 k shares	0.51	Common equity	Long	Switzerland
CIXXF CI Financial Corp.	2.46 mm	149.76 k shares	0.47	Common equity	Long	Canada
ABN AMRO Bank NV	2.42 mm	146.48 k shares	0.47	Common equity	Long	Netherlands
Bank of Ireland Group PLC	2.42 mm	260.83 k shares	0.46	Common equity	Long	Ireland
VAT Group AG	2.40 mm	5.77 k shares	0.46	Common equity	Long	Switzerland
British Land Co PLC/The	2.32 mm	450.06 k shares	0.45	Common equity	Long	UK
Gecina SA	2.22 mm	20.75 k shares	0.43	Common equity	Long	France
Accelleron Industries AG	2.15 mm	40.09 k shares	0.41	Common equity	Long	Switzerland
Tokyu REIT Inc	2.06 mm	2.03 k shares	0.40	Common equity	Long	Japan
La Francaise des Jeux SAEM	2.03 mm	47.42 k shares	0.39	Common equity	Long	France
Renault SA	2.00 mm	43.68 k shares	0.38	Common equity	Long	France
Toho Gas Co Ltd	1.95 mm	78.00 k shares	0.37	Common equity	Long	Japan
First Pacific Co Ltd	1.93 mm	3.43 mm shares	0.37	Common equity	Long	Bermuda
BE Semiconductor Industries NV	1.93 mm	18.10 k shares	0.37	Common equity	Long	Netherlands
Klepierre SA	1.93 mm	60.22 k shares	0.37	Common equity	Long	France
CT Real Estate Investment Trust	1.92 mm	175.81 k shares	0.37	Common equity	Long	Canada
Finning International Inc	1.89 mm	64.58 k shares	0.36	Common equity	Long	Canada
BPER Banca SPA	1.82 mm	298.90 k shares	0.35	Common equity	Long	Italy
Sandfire Resources Ltd	1.81 mm	266.76 k shares	0.35	Common equity	Long	Australia
Softcat PLC	1.78 mm	81.59 k shares	0.34	Common equity	Long	UK
Inchcape PLC	1.77 mm	191.57 k shares	0.34	Common equity	Long	UK
Helvetia Holding AG	1.77 mm	10.45 k shares	0.34	Common equity	Long	Switzerland
Investec PLC	1.75 mm	227.70 k shares	0.34	Common equity	Long	UK
GrainCorp Ltd	1.74 mm	295.31 k shares	0.34	Common equity	Long	Australia
Domino's Pizza Group PLC	1.73 mm	446.47 k shares	0.33	Common equity	Long	UK
Man Group PLC/Jersey	1.73 mm	676.62 k shares	0.33	Common equity	Long	Jersey
ASR Nederland NV	1.73 mm	36.50 k shares	0.33	Common equity	Long	Netherlands
A2A SpA	1.72 mm	752.86 k shares	0.33	Common equity	Long	Italy
Sanki Engineering Co Ltd	1.71 mm	109.20 k shares	0.33	Common equity	Long	Japan
Britvic PLC	1.70 mm	102.96 k shares	0.33	Common equity	Long	UK
NSD Co Ltd	1.68 mm	78.00 k shares	0.32	Common equity	Long	Japan
Greggs PLC	1.60 mm	45.24 k shares	0.31	Common equity	Long	UK
Acerinox SA	1.60 mm	174.10 k shares	0.31	Common equity	Long	Spain
Betsson AB	1.59 mm	119.81 k shares	0.31	Common equity	Long	Sweden
PAL GROUP Holdings Co Ltd	1.57 mm	78.00 k shares	0.30	Common equity	Long	Japan
Galenica AG	1.56 mm	17.94 k shares	0.30	Common equity	Long	Switzerland
TAC TransAlta Corporation	1.56 mm	148.98 k shares	0.30	Common equity	Long	Canada
Parkway Life Real Estate Investment Trust	1.56 mm	546.00 k shares	0.30	Common equity	Long	Singapore
Senshu Electric Co Ltd	1.56 mm	46.80 k shares	0.30	Common equity	Long	Japan
Signify NV	1.55 mm	63.49 k shares	0.30	Common equity	Long	Netherlands
Land Securities Group PLC	1.54 mm	197.65 k shares	0.29	Common equity	Long	UK
ISS A/S	1.53 mm	79.40 k shares	0.29	Common equity	Long	Denmark
International Distribution Services PLC	1.47 mm	338.99 k shares	0.28	Common equity	Long	UK
Paragon Banking Group PLC	1.46 mm	165.36 k shares	0.28	Common equity	Long	UK
Unipol Gruppo SpA	1.46 mm	117.47 k shares	0.28	Common equity	Long	Italy
Deterra Royalties Ltd	1.46 mm	603.10 k shares	0.28	Common equity	Long	Australia
Banque Cantonale Vaudoise	1.45 mm	14.51 k shares	0.28	Common equity	Long	Switzerland
Per Aarsleff Holding A/S	1.43 mm	24.18 k shares	0.27	Common equity	Long	Denmark
Zalando SE	1.42 mm	46.96 k shares	0.27	Common equity	Long	Germany
Rexel SA	1.40 mm	50.86 k shares	0.27	Common equity	Long	France
ACEA SpA	1.40 mm	73.79 k shares	0.27	Common equity	Long	Italy
Helia Group Ltd	1.40 mm	525.72 k shares	0.27	Common equity	Long	Australia
PSP Swiss Property AG	1.40 mm	9.83 k shares	0.27	Common equity	Long	Switzerland
Shibaura Mechatronics Corp	1.38 mm	20.10 k shares	0.27	Common equity	Long	Japan
Computacenter PLC	1.37 mm	48.83 k shares	0.26	Common equity	Long	UK
Golden Agri-Resources Ltd	1.37 mm	6.26 mm shares	0.26	Common equity	Long	Mauritius
Konecranes Oyj	1.31 mm	19.03 k shares	0.25	Common equity	Long	Finland
Coface SA	1.31 mm	81.43 k shares	0.25	Common equity	Long	France
Kiwi Property Group Ltd	1.31 mm	2.34 mm shares	0.25	Common equity	Long	New Zealand
Dentsu Soken Inc	1.30 mm	36.60 k shares	0.25	Common equity	Long	Japan
Nagase & Co Ltd	1.29 mm	62.40 k shares	0.25	Common equity	Long	Japan
TCW Trican Well Service Ltd	1.29 mm	389.22 k shares	0.25	Common equity	Long	Canada
Solvay SA	1.29 mm	31.67 k shares	0.25	Common equity	Long	Belgium
Sydbank AS	1.27 mm	26.52 k shares	0.24	Common equity	Long	Denmark
Diploma PLC	1.26 mm	22.93 k shares	0.24	Common equity	Long	UK
Puig Brands SA	1.26 mm	54.60 k shares	0.24	Common equity	Long	Spain
Clas Ohlson AB	1.26 mm	75.97 k shares	0.24	Common equity	Long	Sweden
Euronext NV	1.26 mm	11.39 k shares	0.24	Common equity	Long	Netherlands
Super Retail Group Ltd	1.25 mm	132.29 k shares	0.24	Common equity	Long	Australia
Aurubis AG	1.25 mm	15.91 k shares	0.24	Common equity	Long	Germany
Rightmove PLC	1.23 mm	162.08 k shares	0.24	Common equity	Long	UK
TUI AG	1.23 mm	147.73 k shares	0.24	Common equity	Long	Germany
Scout24 SE	1.23 mm	14.20 k shares	0.24	Common equity	Long	Germany
Gaztransport Et Technigaz SA	1.23 mm	8.42 k shares	0.24	Common equity	Long	France
Firstgroup PLC	1.23 mm	712.92 k shares	0.24	Common equity	Long	UK
Acciona SA	1.22 mm	9.52 k shares	0.23	Common equity	Long	Spain
Derichebourg SA	1.22 mm	214.97 k shares	0.23	Common equity	Long	France
DTS Corp	1.21 mm	46.80 k shares	0.23	Common equity	Long	Japan
77 Bank Ltd/The	1.20 mm	46.80 k shares	0.23	Common equity	Long	Japan
Maruzen Showa Unyu Co Ltd	1.20 mm	31.20 k shares	0.23	Common equity	Long	Japan
Financial Partners Group Co Ltd	1.20 mm	78.00 k shares	0.23	Common equity	Long	Japan
LaSalle Logiport REIT	1.19 mm	1.25 k shares	0.23	Common equity	Long	Japan
Telix Pharmaceuticals Ltd	1.18 mm	86.58 k shares	0.23	Common equity	Long	Australia
Wasion Holdings Ltd	1.18 mm	1.56 mm shares	0.23	Common equity	Long	Cayman Islands
Tama Home Co Ltd	1.18 mm	46.80 k shares	0.23	Common equity	Long	Japan
Nishi-Nippon Financial Holdings Inc	1.18 mm	109.20 k shares	0.23	Common equity	Long	Japan
Television Francaise 1 SA	1.17 mm	141.18 k shares	0.23	Common equity	Long	France
Freenet AG	1.16 mm	39.00 k shares	0.22	Common equity	Long	Germany
RS GROUP PLC	1.15 mm	128.23 k shares	0.22	Common equity	Long	UK
abrdn plc	1.15 mm	674.70 k shares	0.22	Common equity	Long	UK
Dalrymple Bay Infrastructure Ltd	1.15 mm	521.04 k shares	0.22	Common equity	Long	Australia
GEA Group AG	1.14 mm	23.24 k shares	0.22	Common equity	Long	Germany
Shaftesbury Capital PLC	1.14 mm	650.99 k shares	0.22	Common equity	Long	UK
Banca Monte dei Paschi di Siena SpA	1.14 mm	208.10 k shares	0.22	Common equity	Long	Italy
Relo Group Inc	1.14 mm	93.60 k shares	0.22	Common equity	Long	Japan
DCBO Docebo Inc.	1.14 mm	24.96 k shares	0.22	Common equity	Long	Canada
HUGO BOSS AG	1.13 mm	24.65 k shares	0.22	Common equity	Long	Germany
Mori Trust Reit Inc	1.13 mm	2.81 k shares	0.22	Common equity	Long	Japan
NRW Holdings Ltd	1.13 mm	448.50 k shares	0.22	Common equity	Long	Australia
Healius Ltd	1.13 mm	1.04 mm shares	0.22	Common equity	Long	Australia
Sims Ltd	1.12 mm	135.25 k shares	0.22	Common equity	Long	Australia
Visional Inc	1.12 mm	21.00 k shares	0.22	Common equity	Long	Japan
Myer Holdings Ltd	1.12 mm	1.88 mm shares	0.21	Common equity	Long	Australia
Nemetschek SE	1.11 mm	10.30 k shares	0.21	Common equity	Long	Germany
Atoss Software SE	1.11 mm	8.42 k shares	0.21	Common equity	Long	Germany
VRN Veren Inc.	1.10 mm	213.10 k shares	0.21	Common equity	Long	Canada
Baltic Classifieds Group PLC	1.09 mm	266.92 k shares	0.21	Common equity	Long	UK
NKT A/S	1.07 mm	11.39 k shares	0.21	Common equity	Long	Denmark
Bellway PLC	1.07 mm	29.17 k shares	0.20	Common equity	Long	UK
MEG Energy Corp	1.06 mm	58.03 k shares	0.20	Common equity	Long	Canada
Yurtec Corp	1.05 mm	109.20 k shares	0.20	Common equity	Long	Japan
STO SE & Co KGaA	1.05 mm	7.93 k shares	0.20	Preferred equity	Long	Germany
Bilia AB	1.05 mm	89.08 k shares	0.20	Common equity	Long	Sweden
NETLINK NBN TRUST	1.03 mm	1.51 mm shares	0.20	Common equity	Long	Singapore
Bankinter SA	1.02 mm	125.42 k shares	0.20	Common equity	Long	Spain
Life Corp	1.02 mm	46.80 k shares	0.20	Common equity	Long	Japan
Russel Metals Inc	1.02 mm	36.50 k shares	0.20	Common equity	Long	Canada
Kemira Oyj	1.01 mm	47.58 k shares	0.19	Common equity	Long	Finland
Lar Espana Real Estate Socimi SA	1.01 mm	112.63 k shares	0.19	Common equity	Long	Spain
Fuyo General Lease Co Ltd	1.00 mm	14.20 k shares	0.19	Common equity	Long	Japan
Kamei Corp	1.00 mm	78.00 k shares	0.19	Common equity	Long	Japan
Ventia Services Group Pty Ltd	1.00 mm	333.37 k shares	0.19	Common equity	Long	Australia
ASAHI YUKIZAI CORP	1.00 mm	37.50 k shares	0.19	Common equity	Long	Japan
Trustpilot Group PLC	999.72 k	312.62 k shares	0.19	Common equity	Long	UK
Macmahon Holdings Ltd	993.48 k	3.97 mm shares	0.19	Common equity	Long	Australia
Inficon Holding AG	990.87 k	827.00 shares	0.19	Common equity	Long	Switzerland
BoneSupport Holding AB	987.30 k	31.36 k shares	0.19	Common equity	Long	Sweden
Drax Group PLC	986.42 k	122.46 k shares	0.19	Common equity	Long	UK
Saizeriya Co Ltd	985.56 k	26.70 k shares	0.19	Common equity	Long	Japan
JVCKenwood Corp	981.52 k	124.80 k shares	0.19	Common equity	Long	Japan
ConvaTec Group PLC	975.52 k	353.65 k shares	0.19	Common equity	Long	UK
NIPPON REIT Investment Corp	968.24 k	468.00 shares	0.19	Common equity	Long	Japan
Morgan Sindall Group PLC	964.71 k	19.97 k shares	0.19	Common equity	Long	UK
Stelco Holdings Inc	961.80 k	19.66 k shares	0.18	Common equity	Long	Canada
Wickes Group PLC	959.75 k	465.19 k shares	0.18	Common equity	Long	UK
Kurabo Industries Ltd	959.07 k	31.20 k shares	0.18	Common equity	Long	Japan
I'll Inc	956.37 k	46.80 k shares	0.18	Common equity	Long	Japan
Japan Petroleum Exploration Co Ltd	954.30 k	126.90 k shares	0.18	Common equity	Long	Japan
m-up Holdings Inc	942.38 k	109.20 k shares	0.18	Common equity	Long	Japan
Hachijuni Bank Ltd/The	941.70 k	171.60 k shares	0.18	Common equity	Long	Japan
Weir Group PLC/The	941.04 k	34.94 k shares	0.18	Common equity	Long	UK
AJ Bell PLC	929.90 k	162.24 k shares	0.18	Common equity	Long	UK
SIG Group AG	929.16 k	43.06 k shares	0.18	Common equity	Long	Switzerland
VTech Holdings Ltd	929.00 k	124.80 k shares	0.18	Common equity	Long	Bermuda
New Hope Corp Ltd	922.94 k	289.07 k shares	0.18	Common equity	Long	Australia
Pason Systems Inc	919.10 k	95.00 k shares	0.18	Common equity	Long	Canada
TSI Holdings Co Ltd	913.43 k	156.00 k shares	0.18	Common equity	Long	Japan
Japan Pulp & Paper Co Ltd	911.59 k	208.60 k shares	0.18	Common equity	Long	Japan
Marimekko Oyj	910.82 k	65.52 k shares	0.18	Common equity	Long	Finland
Waypoint REIT Ltd	907.38 k	556.92 k shares	0.17	Common equity	Long	Australia
Amano Corp	899.88 k	31.20 k shares	0.17	Common equity	Long	Japan
Kotobuki Spirits Co Ltd	896.58 k	66.40 k shares	0.17	Common equity	Long	Japan
Keller Group PLC	895.90 k	42.74 k shares	0.17	Common equity	Long	UK
Howden Joinery Group PLC	894.48 k	82.21 k shares	0.17	Common equity	Long	UK
Chugoku Marine Paints Ltd	891.31 k	62.40 k shares	0.17	Common equity	Long	Japan
Merlin Properties Socimi SA	891.24 k	79.87 k shares	0.17	Common equity	Long	Spain
Itoki Corp	891.02 k	93.60 k shares	0.17	Common equity	Long	Japan
Wing Tai Holdings Ltd	884.84 k	873.60 k shares	0.17	Common equity	Long	Singapore
IPSOS SA	880.96 k	17.94 k shares	0.17	Common equity	Long	France
B&M European Value Retail SA	878.03 k	175.50 k shares	0.17	Common equity	Long	Luxembourg
Telecom Plus PLC	875.26 k	40.40 k shares	0.17	Common equity	Long	UK
Bucher Industries AG	874.38 k	2.25 k shares	0.17	Common equity	Long	Switzerland
InPost SA	873.42 k	44.77 k shares	0.17	Common equity	Long	Luxembourg
MONY Group PLC	872.36 k	360.20 k shares	0.17	Common equity	Long	UK
Ferrexpo PLC	870.85 k	1.05 mm shares	0.17	Common equity	Long	UK
Eurazeo SE	868.59 k	11.39 k shares	0.17	Common equity	Long	France
Games Workshop Group PLC	868.11 k	5.62 k shares	0.17	Common equity	Long	UK
Tecan Group AG	867.17 k	3.43 k shares	0.17	Common equity	Long	Switzerland
Teikoku Electric Manufacturing Co Ltd	866.75 k	46.80 k shares	0.17	Common equity	Long	Japan
Swiss Prime Site AG	863.08 k	7.96 k shares	0.17	Common equity	Long	Switzerland
Goodman Property Trust	861.50 k	683.44 k shares	0.17	Common equity	Long	New Zealand
Kitz Corp	860.91 k	124.80 k shares	0.17	Common equity	Long	Japan
Ion Beam Applications	857.89 k	57.88 k shares	0.16	Common equity	Long	Belgium
Solar A/S	857.41 k	18.25 k shares	0.16	Common equity	Long	Denmark
Heiwa Real Estate Co Ltd	856.97 k	31.20 k shares	0.16	Common equity	Long	Japan
Delivery Hero SE	854.31 k	20.12 k shares	0.16	Common equity	Long	Germany
Nissui Corp	852.85 k	140.40 k shares	0.16	Common equity	Long	Japan
Nippon Gas Co Ltd	852.84 k	62.40 k shares	0.16	Common equity	Long	Japan
Aichi Corp	852.26 k	109.20 k shares	0.16	Common equity	Long	Japan
BKW AG	849.68 k	4.84 k shares	0.16	Common equity	Long	Switzerland
Riken Technos Corp	849.31 k	124.80 k shares	0.16	Common equity	Long	Japan
United Laboratories International Holdings Ltd/The	847.01 k	624.00 k shares	0.16	Common equity	Long	Cayman Islands
Torii Pharmaceutical Co Ltd	844.02 k	31.20 k shares	0.16	Common equity	Long	Japan
Salzgitter AG	838.66 k	54.91 k shares	0.16	Common equity	Long	Germany
Hioki EE Corp	837.75 k	15.60 k shares	0.16	Common equity	Long	Japan
New Wave Group AB	834.04 k	78.47 k shares	0.16	Common equity	Long	Sweden
Dyna-Mac Holdings Ltd	833.22 k	1.68 mm shares	0.16	Common equity	Long	Singapore
Cettire Ltd	832.83 k	840.06 k shares	0.16	Common equity	Long	Australia
Mercialys SA	830.09 k	70.36 k shares	0.16	Common equity	Long	France
Maruwa Co Ltd/Aichi	827.60 k	3.00 k shares	0.16	Common equity	Long	Japan
Burberry Group PLC	826.16 k	81.28 k shares	0.16	Common equity	Long	UK
Tomy Co Ltd	823.64 k	31.20 k shares	0.16	Common equity	Long	Japan
Wihlborgs Fastigheter AB	821.56 k	78.16 k shares	0.16	Common equity	Long	Sweden
Giordano International Ltd	821.44 k	3.74 mm shares	0.16	Common equity	Long	Bermuda
Sun Corp	816.40 k	15.60 k shares	0.16	Common equity	Long	Japan
Scandic Hotels Group AB	815.49 k	126.20 k shares	0.16	Common equity	Long	Sweden