iShares International Small-Cap Equity Factor ETF (ISCF) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares International Sma...

AMEX: ISCF · Real-Time Price · USD
41.00
-0.11 (-0.28%)
At close: Sep 12, 2025, 3:59 PM
41.00
-0.01%
After-hours: Sep 12, 2025, 05:05 PM EDT

ISCF Holdings List

As of Sep 11, 2025
The iShares International Small-Cap Equity Factor ETF is an equity ETF with a total of 36 individual holdings. The top holdings are Ascendis Pharma A/S at 0.22%, Safety Shot at 0.20%, Jumia at 0.17%, Credit Suisse at 0.15%, and Overlay Shares Small Cap Equity ETF at 0.15%.
36
1.51%
Equity
483.13M
14.08
0.2300%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 ASND Ascendis Pharma...
195.58
-1.06% 5.52K 0.22%
2 SHOT Safety Shot, In...
0.48
-20.4% 2.53M 0.20%
3 JMIA Jumia Technolog...
9.90
+1.75% 91.69K 0.17%
4 CS Credit Suisse G...
0.89
+0.99% 825.1K 0.15%
5 OVS Overlay Shares ...
35.91
0.00% 20.72K 0.15%
6 ENAV Collaborative I...
24.12
+1.53% 28.4K 0.14%
7 R3NK.F RENK Group AG
49.98
+0.37% 7.74K 0.13%
8 IG Principal Inves...
21.15
-0.12% 30.09K 0.13%
9 STG Sunlands Techno...
8.82
+1.97% 60.37K 0.11%
10 SOL Emeren Group, L...
1.88
+1.25% 287.86K 0.11%
11 NYF iShares New Yor...
53.25
-0.02% 9.93K 0.11%
12 IMCR Immunocore Hold...
35.24
-3.64% 14.21K 0.10%
13 BEPC Brookfield Rene...
33.95
+0.19% 15.02K 0.10%
14 USD ProShares Ultra...
94.06
+0.50% 4.65K 0.09%
15 DIS The Walt Disney...
115.99
-0.93% 3.55K 0.08%
16 AUD Audacy, Inc.
0.09
0.00% 4.14M 0.08%
17 OPRA Opera Limited
19.67
+1.44% 19.78K 0.08%
18 BHC Bausch Health C...
7.26
+0.21% 44.24K 0.07%
19 JPY Lazard Japanese...
31.34
-0.71% 9.64K 0.06%
20 PRMB Primo Brands Co...
24.03
-1.19% 10.49K 0.05%
21 HKD AMTD Digital In...
1.79
-1.11% 143.57K 0.05%
22 RWAY Runway Growth F...
10.43
-1.51% 23.39K 0.05%
23 DAN Dana Incorporat...
21.03
-1.04% 11.24K 0.05%
24 ZEAL Zealand Pharma ...
17.59
0.00% 11.43K 0.04%
25 VRNA Verona Pharma p...
106.43
+0.03% 1.57K 0.03%
26 SFL SFL Corporation...
8.02
-3.2% 17.63K 0.03%
27 CE Celanese Corpor...
45.60
-2.71% 3.04K 0.03%
28 CHEF The Chefs' Ware...
66.17
+0.27% 2K 0.03%
29 CARE Carter Bankshar...
19.85
-0.7% 5.32K 0.02%
30 ACAD ACADIA Pharmace...
23.61
-2.44% 3.83K 0.02%
31 BMAX REX Bitcoin Cor...
28.07
+0.38% 3.08K 0.02%
32 SGD Safe and Green ...
1.32
-10.81% 48.27K 0.02%
33 SES SES AI Corporat...
1.25
+8.19% 62K < 0.01%
34 DBA Invesco DB Agri...
27.50
+0.31% 1.85K < 0.01%
35 NOK Nokia Oyj
4.50
-2.49% 10.45K < 0.01%
36 ILS ETF Opportuniti...
20.32
+0.12% 1.23K < 0.01%