ETF Trace

Fund report

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)

1,222 holdings as of 2026-10-12 · top 10 = 5.2% · TER 0.24% · P/E 12.5

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Concentration
Well diversifiedtop 10 = 5.2%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,222
as of 2026-10-12
Top 10
5.2%
TER
0.24%
cheaper than 80% of peers
Net assets
US$675M
reported in USD
Largest
0.9%
P / E
12.5
covers 46% by weight
Sections
Holdings as of 2026-10-12.
01Overview
the fund's regulatory facts
Fund currency
USD
Domicile
United States
Volatility 1Y
15.4%
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 2026-10-16
1M
-1.3%
3M
+1.8%
6M
-2.5%
YTD
+6.8%
1Y
+8.4%
Trackingfund minus STOXX International Small-Cap Equity Factor Index (USD) (Net) · annualised
1Y return gap
-0.24 pp/yr
3Y return gap
+0.08 pp/yr
5Y return gap
-0.01 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.

Valuation530 companies covered · weighted, profitable holdings only
12.5
price / earnings
MethodologyCompany-data coverageThe rest is 5% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity; 47% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
6.3%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 51% by weight
1.08
price / book
covers 52% 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 2026-10-12
#CompanyIdentifierWeight
1Banco de Sabadell SA ESSAB
0.8
2Finning International Inc CAFTT
0.6
3Centerra Gold Inc CACG
0.5
4ISS A/S DKISS
0.5
5Nishi-Nippon Financial Holdings Inc JP7189
0.5
6VAT Group AG CHVACN
0.5
7DPM Metals Inc. CADPM CN
0.5
8Logitech International SA CHLOGN
0.5
9ASR Nederland NV NLASRNL
0.4
10Sanki Engineering Co Ltd JP1961
0.4
11AL Sydbank DKALSYDB
0.4
12BE Semiconductor Industries NV NLBESI
0.4
13DALRYMPLE BAY INFRASTRUCTURE LIMITED AUDBI
0.4
14Cuscal Ltd AUCCL
0.4
15Man Group PLC/Jersey GBEMG
0.4
16Kurabo Industries Ltd JP3106
0.3
17TOHO GAS CO., LTD. JP9533
0.3
18NRW Holdings Ltd AUNWH
0.3
19Russel Metals Inc CARUS
0.3
20ATCO LTD CLASS I CAACO.X
0.3
21BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) GBBLND LN
0.3
22Klepierre SA FRLI
0.3
23ACCELLERON N AG CHACLN
0.3
24Konecranes Oyj FIKCR
0.3
25Acciona SA ESANA
0.3
26NKT A/S DKNKT
0.3
27Lion Finance Group PLC GBBGEO
0.3
28GR Engineering Services Ltd AUGNG
0.3
29TOKYU REIT, Inc. JP8957
0.3
30BC VAUD N CHBCVN
0.3
31Euronext NV NLENX
0.3
32Macmahon Holdings Ltd AUMAH
0.3
33Riken Technos Corp JP4220
0.3
34Kamei Corp JP8037
0.3
35A2A SpA ITA2A
0.3
36Aberdeen Group PLC GBABDN
0.3
37CT REIT UNITS TRUST CACRT.UN
0.3
38USD CASH USUSD
0.3
39Bankinter SA ESBKT
0.3
40Deterra Royalties Ltd AUDRR
0.3
41Maruichi Steel Tube Ltd JP5463
0.3
42Swissquote Group Holding SA CHSQN
0.3
43Gaztransport Et Technigaz SA FRGTT
0.3
44Helia Group Ltd AUHLI
0.3
45QIAGEN NV NLQIA
0.3
46Land Securities Group PLC GBLAND
0.3
47Computacenter PLC GBCCC
0.3
48BAM GROEP KONINKLIJKE NV NLBAMNB
0.3
49Micronics Japan Co Ltd JP6871
0.3
50Rexel SA FRRXL
0.3
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04Exposure
Equity 98.9%Cash 1.1%
By sector
Industrials21.5%
Financial Services12.6%
Consumer Cyclical12.3%
Materials11.4%
Technology9.1%
Real Estate7.1%
Healthcare5.2%
Energy3.5%
Utilities3.4%
Consumer Defensive3.4%
Communication Services3.1%
By country
JPJapan27.3%
GBUnited Kingdom11.9%
CACanada10.3%
AUAustralia7.6%
DEGermany5.4%
CHSwitzerland5.3%
FRFrance4.9%
ESSpain3.1%
CurrencyJPY 27.3% EUR 22.7% GBP 12.0% CAD 10.3% AUD 7.6%

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