# ISCF holdings and overlap

iShares International Small-Cap Equity Factor ETF, Foreign Small/Mid Blend, iShares.

Canonical page: https://tickerinside.com/etf/iscf/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | 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% |

All 1153 positions with weights: https://tickerinside.com/api/v1/fund/iscf.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 46.18 USD (+0.34% on the day) |
| Expense ratio | 0.24% |
| Positions | 1153 |
| Weight in the ten largest | 6.0% |
| Total return, 1 year | 18.6% |
| Total return, 3 years | 72.0% |
| Volatility, annualised | 15.1% |
| Worst fall, 3 years | -11.3% |
| Beta against SPY | 0.79 |
| Assets | $0.7B |

## What does ISCF share with other funds?

| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/