ISCF's largest holdings are ABN AMRO Bank NV, Banco de Sabadell SA, Centerra Gold Inc, DPM Metals Inc., ISS A/S. The full top list is on this page.

How concentrated is ISCF?

The top 10 holdings are 5.9% of the fund, across 1,194 positions.

The total expense ratio on record is 0.24%. That is cheaper than 80% of the 2,561 US-listed equity funds we track.

Which sectors dominate ISCF?

By weight of its equity holdings: Industrials 20.7%, Financial Services 14.3%, Consumer Cyclical 12.0%.

What is ISCF's P/E ratio?

Computed from company annual reports and filed position values, ISCF's weighted price-to-earnings ratio is 12.8, covering 48% of the fund by weight. The weighted price-to-book ratio is 1.14.

US-listed · United States

ISCF

The Fund seeks to track the investment results of an index composed of global developed market small-capitalization stocks, excluding the U.S., that have favorable exposure to target style factors subject to constraints.

iShares International Small-Cap Equity Factor ETF

US46434V2667 · BlackRock (iShares)

1,194 holdings as of 2026-08-27 · top 10 = 5.9% · TER 0.24% · P/E 12.8

Add to portfolioStart with this fund, then add the others you hold.

Concentration

Well diversifiedtop 10 = 5.9%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

1,194

as of 2026-08-27

Top 10

5.9%

TER

0.24%

cheaper than 80% of peers

Net assets

US$684M

reported in USD

Largest

1.1%

P / E

12.8

covers 48% by weight

Sections

Holdings as of 2026-08-27.

01Overview

the fund's regulatory facts

Fund currency

USD

Domicile

United States

Volatility 1Y

15.3%

Tracked index

STOXX International Small-Cap Equity Factor Index (USD) (Net)

How it tracks

Index, sampling

Lends its stock

Yes

02Valuation and performance

market price return · as of 2026-09-02

+1.9%

+2.1%

+2.9%

YTD

+9.5%

+14.3%

Trackingfund minus STOXX International Small-Cap Equity Factor Index (USD) (Net) · annualised

1Y return gap

+1.03 pp/yr

3Y return gap

+0.19 pp/yr

5Y return gap

-0.03 pp/yr

3Y tracking error

2.00%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation549 companies covered · weighted, profitable holdings only

12.8

price / earnings

5.8%

covers 54% by weight

1.14

price / book

covers 54% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings

50 largest · as of 2026-08-27

#	Company	Identifier	Weight
1	ABN AMRO Bank NV NL	ABN	1.2
2	Banco de Sabadell SA ES	SAB	0.9
3	Centerra Gold Inc CA	CG	0.6
4	DPM Metals Inc. CA	DPM CN	0.5
5	ISS A/S DK	ISS	0.5
6	Finning International Inc CA	FTT	0.5
7	Nishi-Nippon Financial Holdings Inc JP	7189	0.5
8	Logitech International SA CH	LOGN	0.5
9	BE Semiconductor Industries NV NL	BESI	0.4
10	VAT Group AG CH	VACN	0.4
11	ASR Nederland NV NL	ASRNL	0.4
12	AL Sydbank DK	ALSYDB	0.4
13	Helvetia Baloise Holding AG CH	HBAN	0.4
14	Klepierre SA FR	LI	0.4
15	DALRYMPLE BAY INFRASTRUCTURE LIMITED AU	DBI	0.4
16	NKT A/S DK	NKT	0.4
17	Sanki Engineering Co Ltd JP	1961	0.4
18	BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) GB	BLND LN	0.4
19	ACCELLERON N AG CH	ACLN	0.4
20	Computacenter PLC GB	CCC	0.4
21	NRW Holdings Ltd AU	NWH	0.4
22	Lion Finance Group PLC GB	BGEO	0.3
23	Swissquote Group Holding SA CH	SQN	0.3
24	TOHO GAS CO., LTD. JP	9533	0.3
25	Cuscal Ltd AU	CCL	0.3
26	Konecranes Oyj FI	KCR	0.3
27	Riken Technos Corp JP	4220	0.3
28	Bankinter SA ES	BKT	0.3
29	Acciona SA ES	ANA	0.3
30	TOKYU REIT, Inc. JP	8957	0.3
31	Euronext NV NL	ENX	0.3
32	ATCO LTD CLASS I CA	ACO.X	0.3
33	Man Group PLC/Jersey GB	EMG	0.3
34	BC VAUD N CH	BCVN	0.3
35	Land Securities Group PLC GB	LAND	0.3
36	Aberdeen Group PLC GB	ABDN	0.3
37	A2A SpA IT	A2A	0.3
38	DIPLOMA PLC GB	DPLM	0.3
39	Deterra Royalties Ltd AU	DRR	0.3
40	CT REIT UNITS TRUST CA	CRT.UN	0.3
41	Maruichi Steel Tube Ltd JP	5463	0.3
42	Kamei Corp JP	8037	0.3
43	Inchcape PLC GB	INCH	0.3
44	Rexel SA FR	RXL	0.3
45	Eldorado Gold Corp CA	ELD	0.3
46	Macmahon Holdings Ltd AU	MAH	0.3
47	Acerinox SA ES	ACX	0.3
48	Kurabo Industries Ltd JP	3106	0.3
49	Gaztransport Et Technigaz SA FR	GTT	0.3
50	Russel Metals Inc CA	RUS	0.3

Add this fund to your portfolio →

04Exposure

Equity 99.4%Cash 0.7%

By sector

Industrials20.7%

Financial Services14.3%

Consumer Cyclical12.0%

Materials11.2%

Technology8.7%

Real Estate7.4%

Healthcare4.9%

Energy3.6%

Utilities3.4%

Consumer Defensive3.2%

Communication Services3.1%

By country

JPJapan25.5%

GBUnited Kingdom12.1%

CACanada10.3%

AUAustralia7.5%

CHSwitzerland5.7%

DEGermany5.4%

FRFrance5.1%

NLNetherlands3.9%

CurrencyJPY 25.5% EUR 24.0% GBP 12.2% CAD 10.3% AUD 7.5%

See this fund inside your whole portfolio

Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.

Add to portfolio →