Fund holdings · iShares International Small-Cap Equity Factor ETF

ISCF holdings: 1,215 positions

ISCF held 1,215 positions as of Oct 13, 2026. Banco de Sabadell is the largest at 0.86%; the top 10 are 5.2% of the fund.

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How much of the fund each position is · one bar per position, largest first

SAB 0.86%1,215 positionsGEI 0.12%

5.2%

top 10 together

0.86%

largest position

1,215

positions under 1%

The largest 250 of 1,215 positions

150 of 250 · click a column to sort

ISCF’s 1,215 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 1,215. Source: iShares (BlackRock).
#	Holding	Ticker	Weight ↓
1	Banco de Sabadell	SAB	0.86%
2	Finning International Inc	FTT	0.55%
3	ISS A S	ISS	0.52%
4	Centerra Gold	CG	0.51%
5	Nishi-Nippon Financial Holdings in		0.51%
6	Logitech International	LOGN	0.48%
7	DPM Metals	DPM	0.47%
8	VAT Group AG	VACN	0.46%
9	ASR Nederland	ASRNL	0.44%
10	Sanki Engineering		0.44%
11	AL Sydbank	ALSYDB	0.42%
12	BE Semiconductor Industries NV	BESI	0.39%
13	Dalrymple Bay Infrastructure Stapl	DBI	0.39%
14	Cuscal Ltd	CCL	0.38%
15	Toho Gas		0.37%
16	MAN Group PLC	EMG	0.36%
17	Russel Metals	RUS	0.35%
18	Kurabo Industries		0.35%
19	British Land REIT	BLND	0.35%
20	Klepierre REIT SA	LI	0.34%
21	Accelleron N AG	ACLN	0.34%
22	Atco Class I	ACO.X	0.34%
23	Acciona	ANA	0.33%
24	NKT	NKT	0.33%
25	Lion Finance Group PLC	BGEO	0.33%
26	Konecranes	KCR	0.33%
27	NRW Holdings	NWH	0.33%
28	BC Vaud N	BCVN	0.33%
29	Tokyu REIT		0.33%
30	Kamei Corp		0.32%
31	Euronext NV	ENX	0.32%
32	GR Engineering Services Ltd	GNG	0.32%
33	A2A		0.32%
34	Riken Technos Corp		0.32%
35	Maruichi Steel Tube Ltd		0.31%
36	Macmahon Holdings	MAH	0.31%
37	CT REIT Units Trust	CRT.UN	0.30%
38	Aberdeen Group PLC	ABDN	0.30%
39	Bankinter	BKT	0.30%
40	Deterra Royalties	DRR	0.30%
41	Gaztransport & Technigaz SA	GTT	0.29%
42	Computacenter PLC	CCC	0.29%
43	Swissquote Group Holding SA	SQN	0.29%
44	Land Securities Group REIT PLC	LAND	0.29%
45	Helia Group Ltd	HLI	0.29%
46	Qiagen	QIA	0.29%
47	Yamaguchi Financial Group		0.28%
48	BAM Groep Koninklijke NV	BAMNB	0.28%
49	Rexel SA	RXL	0.28%
50	Nagase Ltd		0.27%
51	Bridgepoint Group PLC	BPT	0.27%
52	Clas Ohlson		0.27%
53	Open Text	OTEX	0.27%
54	Keller Group PLC	KLR	0.27%
55	Fleetpartners Group	FPR	0.27%
56	Acerinox	ACX	0.27%
57	PSP Swiss Property AG	PSPN	0.27%
58	Firstgroup PLC	FGP	0.27%
59	Senshu Electric Ltd		0.26%
60	Galenica AG	GALE	0.26%
61	Investec PLC	INVP	0.26%
62	Parkway Life REIT Trust		0.26%
63	Inchcape PLC	INCH	0.26%
64	GEA Group AG		0.26%
65	Genusplus Group Ltd	GNP	0.26%
66	Pearson PLC	PSON	0.26%
67	Kitz Corp		0.26%
68	Micronics Japan		0.25%
69	Japan Pulp and Paper Ltd		0.25%
70	Paragon Group of Companies	PAG	0.25%
71	Acea	ACE	0.25%
72	Aurubis AG	NDA	0.25%
73	Goodman New Zealand & Goodman Prop	GNZ	0.24%
74	TCL Electronics Holdings Ltd		0.24%
75	Yurtec Corp		0.24%
76	DKS Ltd		0.24%
77	Indra Sistemas SA	IDR	0.23%
78	Coface SA	COFA	0.23%
79	Eldorado Gold	ELD	0.23%
80	DTS		0.22%
81	Renault SA	RNO	0.22%
82	Suzuken Ltd		0.22%
83	Gecina SA	GFC	0.22%
84	Akzo Nobel NV	AKZA	0.22%
85	Fresenius Medical Care AG	FME	0.22%
86	Porr AG	POS	0.21%
87	Valeura Energy	VLE	0.21%
88	Canadian Tire Ltd Class A	CTC.A	0.21%
89	Nordex		0.21%
90	Hill and Smith PLC	HILS	0.21%
91	Graincorp Class A	GNC	0.21%
92	Softcat PLC	SCT	0.21%
93	Delivery Hero	DHER	0.20%
94	Seikoh Giken Ltd		0.20%
95	Chugoku Marine Paints Ltd		0.20%
96	Ventia Services Group Ltd	VNT	0.20%
97	Dominos Pizza Group PLC	DOM	0.20%
98	Onex	ONEX	0.20%
99	Empire Class A	EMP.A	0.19%
100	Babcock International Group PLC	BAB	0.19%
101	Currys PLC	CURY	0.19%
102	Zalando	ZAL	0.19%
103	Greggs PLC	GRG	0.19%
104	Trican Well Service	TCW	0.19%
105	Hammerson REIT PLC	HMSO	0.19%
106	OVS Spa	OVS	0.19%
107	Oceanagold Corporation Corp	OGC	0.19%
108	Japan Petroleum Exploration		0.19%
109	Drax Group PLC	DRX	0.19%
110	Games Workshop Group PLC	GAW	0.19%
111	Pandora	PNDORA	0.18%
112	Flatexdegiro N	FTK	0.18%
113	Japan Logistics Fund REIT Inc		0.18%
114	Saizeriya Ltd		0.18%
115	Weir PLC	WEIR	0.18%
116	OIL Refineries	ORL	0.18%
117	Takara Holdings		0.18%
118	Wickes Group PLC	WIX	0.18%
119	Ushio Inc		0.18%
120	Lasalle Logiport REIT		0.18%
121	Nexi	NEXI	0.18%
122	Carrefour SA	CA	0.18%
123	Fuyo General Lease		0.18%
124	SKS Technologies Group Ltd	SKS	0.18%
125	SCOUT24 N		0.17%
126	Aritzia Subordinate Voting	ATZ	0.17%
127	Life		0.17%
128	Inficon Holding AG	IFCN	0.17%
129	Netlink Nbn Trust Units	CJLU	0.17%
130	PAZ Retail and Energy Ltd Shr	PAZ	0.17%
131	Shaftesbury Capital REIT PLC	SHC	0.17%
132	Zegona Communications PLC	ZEG	0.17%
133	PLUS500	PLUS	0.17%
134	Veon ADR Ltd	VEON	0.17%
135	FDJ United	FDJU	0.17%
136	Halfords Group PLC	HFD	0.17%
137	Betsson Class B		0.17%
138	Mori Trust REIT Inc		0.17%
139	Rasa Industries Ltd		0.17%
140	Kiwi Property Group Ltd	KPG	0.17%
141	NSD Ltd		0.17%
142	Umicore SA	UMI	0.17%
143	Torex Gold Resources	TXG	0.17%
144	Trustpilot Group PLC	TRST	0.17%
145	Damico International Shipping SA	DIS	0.17%
146	Puig Brands SA Class B	PUIG	0.16%
147	Hugo Boss N AG	BOSS	0.16%
148	Galliford Try PLC	GFRD	0.16%
149	Edenred	EDEN	0.16%
150	Swiss Prime Site AG	SPSN	0.16%
151	TUI N AG		0.16%
152	Convatec Group PLC	CTEC	0.16%
153	Methanex Corp	MX	0.16%
154	Newprinces	NWL	0.16%
155	IG Group Holdings PLC	IGG	0.16%
156	Super Retail Group	SUL	0.16%
157	DNO	DNO	0.16%
158	McMillan Shakespeare	MMS	0.16%
159	PER Aarsleff Holding Class B		0.16%
160	REN Redes Energeticas Nacionais SA	RENE	0.16%
161	Sims	SGM	0.16%
162	Salzgitter AG	SZG	0.16%
163	SSR Mining	SSRM	0.16%
164	KPP Group Holdings		0.16%
165	Scandic Hotels Group	SHOT	0.16%
166	Dentsu Soken Inc		0.16%
167	Itoki		0.16%
168	Blackberry	BB	0.16%
169	Magnum Ice Cream	MICC	0.16%
170	MAX Ltd		0.16%
171	Scor	SCR	0.16%
172	Louis Hachette Group SA	ALHG	0.15%
173	Nippon Gas Ltd		0.15%
174	TSI Holdings Ltd		0.15%
175	Merlin Properties REIT	MRL	0.15%
176	Nichias Corp		0.15%
177	TBC Bank Group PLC	TBCG	0.15%
178	Westshore Terminals Investment	WTE	0.15%
179	Amerigo Resources Ltd	ARG	0.15%
180	Elekta B		0.15%
181	Chemtrade Logistics Income Units	CHE.UN	0.15%
182	Capital Power Corp	CPX	0.15%
183	Burberry Group PLC	BRBY	0.15%
184	Shikoku Kasei Holdings Corp		0.15%
185	Buffalo Inc		0.15%
186	Toyoda Gosei		0.15%
187	Implenia AG	IMPN	0.15%
188	Morgan Sindall Group PLC	MGNS	0.15%
189	Hiab Corporation Class B	HIAB	0.15%
190	Teikoku Corp		0.15%
191	Precision Drilling	PD	0.15%
192	Kemira	KEMIRA	0.15%
193	Abivax SA	ABVX	0.15%
194	Tecan Group AG	TECN	0.15%
195	Bekaert (d) SA	BEKB	0.15%
196	Kokuyo Ltd		0.15%
197	Metals X	MLX	0.14%
198	Vontobel Holding AG	VONN	0.14%
199	Signify	LIGHT	0.14%
200	MDA Space	MDA	0.14%
201	Freenet AG	FNTN	0.14%
202	Chemring Group PLC	CHG	0.14%
203	Draegerwerk Pref AG		0.14%
204	AJ Bell PLC	AJB	0.14%
205	Cascades	CAS	0.14%
206	Prairiesky Royalty	PSK	0.14%
207	Saipem	SPM	0.14%
208	Tokyo Seimitsu Ltd		0.14%
209	Bioarctic Class B		0.14%
210	Anritsu Corp		0.14%
211	Dexerials Corp		0.14%
212	Bucher Industries AG	BUCN	0.14%
213	Kyushu Financial Group Inc		0.14%
214	Adecco Group AG	ADEN	0.14%
215	Thyssenkrupp AG	TKA	0.14%
216	Quilter PLC	QLT	0.14%
217	Wasion Holdings Ltd		0.14%
218	Aichi		0.14%
219	Iveco Group NV	IVG	0.14%
220	Shape Australia Corporation Corp L	SHA	0.14%
221	Proximus NV	PROX	0.14%
222	Keihanshin Building Ltd		0.14%
223	First Pacific		0.14%
224	Kainos Group PLC	KNOS	0.14%
225	Mony Group PLC	MONY	0.14%
226	Vicat SA	VCT	0.14%
227	Nissui Corp		0.14%
228	Temenos AG	TEMN	0.13%
229	Ringkjobing Landbobank	RILBA	0.13%
230	Atoss Software	AOF	0.13%
231	Santec Holdings		0.13%
232	Star Shine Holdings Group Ltd		0.13%
233	Alleima	ALLEI	0.13%
234	Shibaura Mechatronics Corp		0.13%
235	Enav Spa	ENAV	0.13%
236	Tomy Ltd		0.13%
237	Yamaichi Electronics Ltd		0.13%
238	Ki-Star Real Estate Ltd		0.13%
239	Adeka		0.13%
240	Solvay SA	SOLB	0.13%
241	DAI Dan Ltd		0.13%
242	Nippon REIT Investment REIT		0.13%
243	Metawater Ltd		0.13%
244	Hochschild Mining PLC	HOC	0.13%
245	Visional		0.13%
246	Nittetsu Mining Ltd		0.13%
247	Howden Joinery Group PLC	HWDN	0.13%
248	Zehnder Group AG	ZEHN	0.13%
249	Italgas	IG	0.13%
250	Gibson Energy	GEI	0.12%
	EUR Cash		0.37%
	USD Cash		0.32%
	GBP Cash		0.20%
	CHF Cash		0.08%
	JPY Cash		0.08%
	NOK Cash		0.06%
	AUD Cash		0.04%
	Cash Collateral Eur Sgaft		0.04%
	BLK Csh Fnd Treasury Sl Agency		0.02%
	DKK Cash		0.02%
	Cash Collateral Cad Sgaft		0.01%
	Cash Collateral Jpy Sgaft		0.01%
	HKD Cash		0.01%
	ILS Cash		0.00%
	NZD Cash		0.00%
	Cash Collateral Usd Sgaft		0.00%
	ETD Gbp Balance With R30382		0.00%
	SGD Cash		0.00%
	SEK Cash		−0.01%
	CAD Cash		−0.01%
	Cash and other net assets		−0.11%

As of Oct 13, 2026. Source: iShares (BlackRock). The CSV lists all 1,215.

The book

FundiShares International Small-Cap Equity Factor ETF

Positions1,215

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceiShares (BlackRock) ↗

Top 10 together5.2%

Cash and other net assets1.13%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

ISCF fund page→Overlap of ISCF with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

iShares (BlackRock) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of ISCF, data as of Oct 13, 2026. https://etfiq.com/funds/iscf/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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