ISCF holdings and overlap

iShares International Small-Cap Equity Factor ETF (ISCF) holds 1,188 positions in its iShares file of 2026-10-27. Its three largest are Banco de Sabadell (SAB.ES) at 0.86%, Finning International Inc (FTT.CA) at 0.54% and Logitech International (LOGN.CH) at 0.53%, and its ten largest make up 5.1% of the fund.

In its iShares file of 2026-10-27, ISCF holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 26.6% of ISCF is in Japan, 13.1% in the United Kingdom, 9.6% in Canada and 7.4% in Australia.

Edited by VoidLab· Data through 2026-10-28· Last revised 2026-10-28

What does ISCF hold, as of its issuer file of 2026-10-27?

Banco de Sabadell is 0.86% of ISCF on its own, against a median largest position of 0.4% across the 8 International Small-Mid Blend funds with a page here. 47 of the 594 funds with a page hold SAB.ES, and ISCF gives it more weight than all but 3 of them.

The most recent file iShares has published for ISCF is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 1188 positions ISCF holds, with its weight, is in the fund's JSON file. See the other 46 ETFs with a page here that hold SAB.ES, and how their weights compare with the 0.86% ISCF gives it.

Category: International Small-Mid Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks are outside the US; weighted by holding, they sit where 90% of their market's value is in larger companies (mid: 78% to 94%); fewer than half of its stocks have a style measure, so it is counted blend. How categories are set.

How much money went into or out of ISCF?

From ISCF's own holdings files. Every ETF's latest flows.

How is ISCF split by sector and country?

A sector is found for 25.7% of ISCF's stock weight, under the 50% from which this page states sector weights; the weights found are in the fund's JSON file.

From its iShares file of 2026-10-27. How these are measured.

What did ISCF hold in its SEC reports since 2019?

In ISCF's SEC filings, its largest position went from Logitech International (LOGN.CH) at 1.25% on 2019-10-31 to Abn Amro Bank NV Cva (ABN.NL) at 1.14% on 2026-07-31, across 28 quarterly reports.

The first report, then the last of each year, of the 28 reports ISCF filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/iscf/{date}.json. How these are read.

What does ISCF share with other ETFs?

The ETF nearest to ISCF is SCHC: the two hold 31.7% of their weight in common, in the 648 companies both own, and 58.1% of ISCF itself is also held there. No covered ETF holds more than that in common with ISCF; it duplicates nothing here closely.

The holdings of SCHC and FNDC are from their SEC Form N-PORT filings for the period ended 2026-08-31, filed 2026-10-27. VSS's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. The holdings of AVDV and AVDE are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. DFIC's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24. The other ETFs' holdings are from their issuers' latest files. Check ISCF against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to ISCF?

USRT shares 0% of weight with ISCF and its weekly returns correlate with it at 0.52 over three years. The table lists the covered ETFs with the least in common with ISCF, least shared weight first and, among equals, lowest correlation.

Cost, returns and risk

Expense ratio, yield and assets are reference data (the expense ratio from ISCF's SEC filing of 2025-11-21); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.

How it moves with the market

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

One year

ISCF 114 SPY 116

2025-11-072026-10-30

Where to go next

• PDN, Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
• SCHC, Schwab International Small-Cap Equity ETF
• SCZ, iShares MSCI EAFE Small-Cap ETF
• VSS, Vanguard FTSE All-World ex-US Small-Cap ETF
• Run a portfolio x-ray to see what ISCF carries once you look through it
• Compare ISCF against any other ETF in the builder

Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, iShares International Small-Cap Equity Factor ETF (ISCF), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/iscf/, CC BY 4.0

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