ISCF Holdings: iShares International Small-Cap Equity Factor Top Holdings
NYSEARCA: ISCFiSharesForeign Small/Mid BlendETFUSD
44.49+0.47 (+1.07%)
At close: Oct 9, 3:59 PM ET · Delayed 15 min
ISCF portfolio concentration
The iShares International Small-Cap Equity Factor ETF (ISCF) reports 10 holdings. Its biggest position is Banco de Sabadell SA (SAB.MC) at 0.88% of assets. The top 10 holdings account for 5.3% of the portfolio, a broadly diversified portfolio.
Based on the weights listed, ISCF behaves like an equal-weighted fund of about 3367 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move. Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
ISCF holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | SAB.MCBanco de Sabadell SA | 0.88% |
| 2 | FTT.TOFinning International Inc | 0.57% |
| 3 | 7189.TNishi-Nippon Financial Holdings Inc | 0.53% |
| 4 | CG.TOCenterra Gold Inc | 0.51% |
| 5 | ISS.COISS AS | 0.50% |
| 6 | DPM.TODPM Metals Inc | 0.49% |
| 7 | VACN.SWVAT Group AG | 0.48% |
| 8 | LOGN.SWLogitech International SA | 0.47% |
| 9 | ASRNL.ASASR Nederland NV | 0.44% |
| 10 | 1961.TSanki Engineering Co Ltd | 0.44% |