iShares International Sma... (ISCF)
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% |