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ISCF holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

ISCFiShares International Small-Cap Equity Factor ETFForeign Small/Mid Blend, iShares, 1153 positions

Last close, 2026-09-04

$46.18 +0.34%

52-week range 39 to 46

Largest position

ABN

1.21% of the fund, Abn Amro Bank NV

Positions

1153

6.0% in the ten largest

Cost per year

0.24%

$24 a year on $10,000

Assets

$0.7B

under management

Return, 3 years

+72.0%

cumulative, total return

Worst fall

-11.3%

peak to trough, 3 years, weekly closes

What does ISCF hold, as of its issuer file of 2026-09-03?

ISCF holds 1153 positions as of the issuer file dated 2026-09-03. The three largest are Abn Amro Bank NV at 1.21%, Banco de Sabadell at 0.89% and Centerra Gold at 0.58%; no ten names make up even 15% of it.

Rank	Company	Weight
1	ABN Abn Amro Bank NV	1.21%
2	SAB Banco de Sabadell	0.89%
3	CG Centerra Gold	0.58%
4	7189 Nishi-Nippon Financial Holdings in	0.52%
5	ISS Iss A S	0.49%
6	DPM DPM Metals	0.49%
7	FTT Finning International Inc	0.47%
8	LOGN Logitech International	0.46%
9	ASRNL Asr Nederland	0.43%
10	BESI Be Semiconductor Industries NV	0.43%
11	VACN Vat Group AG	0.42%
12	ALSYDB Al Sydbank	0.4%
13	HBAN Helvetia Baloise Holding N AG	0.39%
14	DBI Dalrymple Bay Infrastructure Stapl	0.37%
15	LI Klepierre REIT SA	0.37%
16	9533 Toho Gas	0.37%
17	NKT NKT	0.36%
18	ACLN Accelleron N AG	0.36%
19	1961 Sanki Engineering	0.36%
20	BLND British Land REIT	0.35%
21	BGEO Lion Finance Group PLC	0.35%
22	NWH NRW Holdings	0.35%
23	SQN Swissquote Group Holding SA	0.35%
24	LAND Land Securities Group REIT PLC	0.35%
25	BCVN BC Vaud N	0.34%
26	CCC Computacenter PLC	0.33%
27	BKT Bankinter SA	0.33%
28	CCL Cuscal Ltd	0.33%
29	8957 Tokyu REIT	0.33%
30	KCR Konecranes	0.32%
31	EMG Man Group PLC	0.32%
32	8037 Kamei Corp	0.32%
33	4220 Riken Technos Corp	0.31%
34	5463 Maruichi Steel Tube Ltd	0.31%
35	ENX Euronext NV	0.31%
36	ANA Acciona	0.31%
37	ACO.X Atco	0.31%
38	DRR Deterra Royalties	0.31%
39	ABDN Aberdeen Group PLC	0.31%
40	A2A A2a	0.31%
41	3106 Kurabo Industries	0.31%
42	DPLM Diploma PLC	0.31%
43	ORL Oil Refineries	0.31%
44	INCH Inchcape PLC	0.3%
45	CRT.UN CT REIT Units Trust	0.3%
46	ACX Acerinox	0.29%
47	RXL Rexel SA	0.29%
48	INVP Investec PLC	0.29%
49	GNC Graincorp	0.29%
50	RUS Russel Metals	0.28%
51	GTT Gaztransport & Technigaz SA	0.28%
52	CLAS B Clas Ohlson	0.28%
53	BAMNB Bam Groep Koninklijke NV	0.28%
54	HLI Helia Group Ltd	0.28%
55	MAH Macmahon Holdings	0.28%
56	ELD Eldorado Gold	0.28%
57	NDA Aurubis AG	0.27%
58	PSPN PSP Swiss Property AG	0.27%
59	PAG Paragon Group of Companies	0.27%
60	GNG GR Engineering Services Ltd	0.27%
61	QIA Qiagen	0.27%
62	8418 Yamaguchi Financial Group	0.26%
63	C2PU Parkway Life REIT Trust	0.26%
64	8012 Nagase Ltd	0.26%
65	GALE Galenica AG	0.25%
66	POS Porr AG	0.25%
67	GNZ Goodman New Zealand & Goodman Prop	0.25%
68	FTK Flatexdegiro N	0.25%
69	1934 Yurtec Corp	0.25%
70	ACE Acea	0.25%
71	KLR Keller Group PLC	0.24%
72	G1A Gea Group AG	0.24%
73	1515 Nittetsu Mining Ltd	0.24%
74	1070 TCL Electronics Holdings Ltd	0.24%
75	8032 Japan Pulp and Paper Ltd	0.24%
76	COFA Coface SA	0.24%
77	GNP Genusplus Group Ltd	0.24%
78	FPR Fleetpartners Group	0.23%
79	6498 Kitz Corp	0.23%
80	FGP Firstgroup PLC	0.23%
81	GFC Gecina SA	0.23%
82	PSON Pearson PLC	0.23%
83	9824 Senshu Electric Ltd	0.23%
84	IDR Indra Sistemas SA	0.22%
85	SCT Softcat PLC	0.22%
86	9682 DTS	0.21%
87	ONEX Onex	0.21%
88	9987 Suzuken Ltd	0.21%
89	7236 T Rad Ltd	0.21%
90	NDX1 Nordex	0.21%
91	OTEX Open Text	0.21%
92	1662 Japan Petroleum Exploration	0.21%
93	4022 Rasa Industries Ltd	0.21%
94	CTC.A Canadian Tire Ltd	0.21%
95	HMSO Hammerson REIT PLC	0.21%
96	RNO Renault SA	0.21%
97	DHER Delivery Hero	0.2%
98	BEZ Beazley PLC	0.2%
99	CURY Currys PLC	0.2%
100	SDLF Standard Life PLC	0.2%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 1153 positions with its weight is in the fund's JSON file. See which other ETFs hold ABN, and at what weight.

What does ISCF share with other funds?

The fund nearest to ISCF is IEUS: the two hold 29.2% of their weight in common, in the 366 companies both own, and 35.4% of ISCF itself is also held there. No covered fund holds more than that in common with ISCF; it duplicates nothing here closely.

Fund	Overlap by weight	Of ISCF held there	Of that fund in ISCF	Companies in both
IEUS	29.2%	35.4%	55.1%	366
HSCZ	29.1%	62.4%	18.0%	673
VSS	27.2%	59.5%	34.0%	656
PDN	24.6%	46.4%	33.6%	467
GWX	20.1%	34.0%	29.0%	437
ISVL	15.6%	17.3%	45.0%	183
SCJ	12.0%	17.8%	18.9%	192
EWUS	11.2%	11.2%	60.7%	97
INTF	10.2%	18.5%	13.4%	95
IEUR	8.6%	42.9%	9.9%	359
SPEU	8.5%	47.2%	9.9%	451
VGK	8.3%	43.6%	9.3%	377

From each issuer's latest file. Check ISCF against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to ISCF?

VPU shares 0.0% of weight with ISCF and its weekly returns correlate with it at 0.38 over three years. The table lists the covered funds with the least in common with ISCF, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
VPU	Vanguard Utilities ETF	0.0%	0.38	3
PSI	Invesco Semiconductors ETF	0.0%	0.57	0
SOXQ	Invesco PHLX Semiconductor ETF	0.0%	0.61	0
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.63	1
VONG	Vanguard Russell 1000 Growth ETF	0.0%	0.65	4
XLG	Invesco S&P 500 Top 50 ETF	0.0%	0.66	1
PPA	Invesco Aerospace & Defense ETF	0.0%	0.67	0
RSPT	Invesco S&P 500 Equal Weight Technology ETF	0.0%	0.68	1

Cost, returns and risk

Expense ratio	0.24%
Dividend yield	3.51%
Total return, 1 year	18.6%
Total return, 3 years cumulative	72.0%
Total return, 5 years cumulative	45.8%
Volatility, annualised	15.1%
Worst fall, 3 years	-11.3%
Beta against SPY, 3 years of weekly returns	0.79
Weight in the ten largest positions	6.0%
Largest single position	1.2%
Assets under management	$0.7B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.76often in step	165
QQQ	0.67loosely linked	197

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

Year by year

Year	Total return
2026	13.4%
2025	33.7%
2024	4.8%
2023	11.5%
2022	-15.1%

One year

ISCF 117 SPY 118

2025-09-122026-09-04

ISCF rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

VSS, Vanguard FTSE All-World ex-US Small-Cap ETF
GWX, State Street SPDR S&P International Small Cap ETF
HSCZ, iShares Currency Hedged MSCI EAFE Small-Cap ETF
Run a portfolio x-ray to see what ISCF carries once you look through it
Compare ISCF against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.