ISCF iShares International Small-Cap Equity Factor ETF
Issuer
IShares
Inception
Apr 28, 2015
AUM
$710.5M
Expense ratio
0.24%
Yield
3.69%
Asset class
Equity
Holdings
1187
Last price
$43.73
The iShares International Small-Cap Equity Factor ETF (ISCF) aims to mirror the investment performance of a specific benchmark index. This index is composed of smaller companies from developed markets worldwide, excluding those based in the U.S. These companies are selected because they exhibit desirable characteristics aligned with particular investment "style factors," all while adhering to predefined portfolio limitations.
+7.9%
2025-11-13low 38.99 · high 46.302026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ISCF | -1.7% | -4.6% | +5.4% | +7.9% | +14.4% | +3.0% |
| Equity average (4725 funds) | -2.1% | +2.6% | +87.1% | +60952.6% | +11.5% | +1.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$12K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| AOF.DE ATOSS SOFTWARE | 0.13% | $44.9M | $44.9M |
| EVD.DE CTS EVENTIM AG | 0.06% | $11.4M | $0 |
| DEZ.DE DEUTZ AG | 0.08% | $1.2M | $0 |
| KRN.DE KRONES AG | 0.11% | $614K | $0 |
| AMV0.DE AUMOVIO N | 0.09% | $470K | $0 |
| DRW3.DE DRAEGERWERK PREF AG | 0.14% | $389K | $0 |
| R3NK.DE RENK GROUP AG | 0.06% | $379K | $0 |
| FTK.DE FLATEXDEGIRO N | 0.17% | $347K | $0 |
| G24.DE SCOUT24 N | 0.22% | $288K | $0 |
| LHA.DE DEUTSCHE LUFTHANSA AG | 0.10% | $230K | $0 |
| G1A.DE GEA GROUP AG | 0.28% | $223K | $0 |
| NEM.DE NEMETSCHEK | 0.08% | $116K | $0 |
| TUI1.DE TUI N AG | 0.19% | $52K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SAB.MC BANCO DE SABADELL | 0.90% |
| 2 | ISS.CO ISS A S | 0.54% |
| 3 | CG.TO CENTERRA GOLD | 0.50% |
| 4 | 7189.T NISHI-NIPPON FINANCIAL HOLDINGS IN | 0.49% |
| 5 | FTT.TO FINNING INTERNATIONAL INC | 0.48% |
| 6 | ASRNL.AS ASR NEDERLAND | 0.48% |
| 7 | LOGN.SW LOGITECH INTERNATIONAL | 0.48% |
| 8 | ALSYDB.CO AL SYDBANK | 0.45% |
| 9 | DPM.TO DPM METALS | 0.42% |
| 10 | VACN.SW VAT GROUP AG | 0.40% |
| 11 | 1961.T SANKI ENGINEERING | 0.40% |
| 12 | DBI.AX DALRYMPLE BAY INFRASTRUCTURE STAPL | 0.39% |
| 13 | ACO-X.TO ATCO CLASS I | 0.38% |
| 14 | BLND.L BRITISH LAND REIT | 0.38% |
| 15 | 9533.T TOHO GAS | 0.38% |
| 16 | CCL.AX CUSCAL LTD | 0.37% |
| 17 | BGEO.L LION FINANCE GROUP PLC | 0.36% |
| 18 | BESI.AS BE SEMICONDUCTOR INDUSTRIES NV | 0.36% |
| 19 | LI.PA KLEPIERRE REIT SA | 0.36% |
| 20 | BCVN.SW BC VAUD N | 0.36% |
| 21 | EMG.L MAN GROUP PLC | 0.35% |
| 22 | NKT.CO NKT | 0.35% |
| 23 | ANA.MC ACCIONA | 0.34% |
| 24 | 4220.T RIKEN TECHNOS CORP | 0.34% |
| 25 | ACLN.SW ACCELLERON N AG | 0.34% |
| 26 | 8037.T KAMEI CORP | 0.34% |
| 27 | BAMNB.AS BAM GROEP KONINKLIJKE NV | 0.33% |
| 28 | KCR.HE KONECRANES | 0.33% |
| 29 | FGP.L FIRSTGROUP PLC | 0.33% |
| 30 | CRT-UN.TO CT REIT UNITS TRUST | 0.33% |
| 31 | CLAS-B.ST CLAS OHLSON | 0.33% |
| 32 | ENX.PA EURONEXT NV | 0.32% |
| 33 | LAND.L LAND SECURITIES GROUP REIT PLC | 0.32% |
| 34 | QIA.DE QIAGEN | 0.32% |
| 35 | 8957.T TOKYU REIT | 0.32% |
| 36 | GNG.AX GR ENGINEERING SERVICES LTD | 0.32% |
| 37 | NWH.AX NRW HOLDINGS | 0.31% |
| 38 | A2A.MI A2A | 0.31% |
| 39 | RUS.TO RUSSEL METALS | 0.31% |
| 40 | RXL.PA REXEL SA | 0.31% |
| 41 | 3106.T KURABO INDUSTRIES | 0.31% |
| 42 | ABDN.L ABERDEEN GROUP PLC | 0.31% |
| 43 | DRR.AX DETERRA ROYALTIES | 0.30% |
| 44 | BKT.MC BANKINTER | 0.30% |
| 45 | SQN.SW SWISSQUOTE GROUP HOLDING SA | 0.30% |
| 46 | 5463.T MARUICHI STEEL TUBE LTD | 0.30% |
| 47 | PSPN.SW PSP SWISS PROPERTY AG | 0.29% |
| 48 | INVP.L INVESTEC PLC | 0.29% |
| 49 | FPR.AX FLEETPARTNERS GROUP | 0.29% |
| 50 | BPT.L BRIDGEPOINT GROUP PLC | 0.28% |
| 51 | GALE.SW GALENICA AG | 0.28% |
| 52 | OTEX.TO OPEN TEXT | 0.28% |
| 53 | MAH.AX MACMAHON HOLDINGS | 0.28% |
| 54 | G1A.DE GEA GROUP AG | 0.28% |
| 55 | 8012.T NAGASE LTD | 0.27% |
| 56 | HLI.AX HELIA GROUP LTD | 0.27% |
| 57 | 8418.T YAMAGUCHI FINANCIAL GROUP | 0.27% |
| 58 | PAG.L PARAGON GROUP OF COMPANIES | 0.27% |
| 59 | C2PU.SI PARKWAY LIFE REIT TRUST | 0.27% |
| 60 | KLR.L KELLER GROUP PLC | 0.27% |
| 61 | ACE.MI ACEA | 0.26% |
| 62 | PSON.L PEARSON PLC | 0.26% |
| 63 | CCC.L COMPUTACENTER PLC | 0.25% |
| 64 | ACX.MC ACERINOX | 0.25% |
| 65 | GTT.PA GAZTRANSPORT & TECHNIGAZ SA | 0.25% |
| 66 | GNP.AX GENUSPLUS GROUP LTD | 0.25% |
| 67 | NDX1.DE NORDEX | 0.25% |
| 68 | INCH.L INCHCAPE PLC | 0.25% |
| 69 | RNO.PA RENAULT SA | 0.25% |
| 70 | GMT.NZ GOODMAN NEW ZEALAND & GOODMAN PROP | 0.25% |
| 71 | 9824.T SENSHU ELECTRIC LTD | 0.25% |
| 72 | 1934.T YURTEC CORP | 0.24% |
| 73 | AKZA.AS AKZO NOBEL NV | 0.24% |
| 74 | POS.VI PORR AG | 0.24% |
| 75 | COFA.PA COFACE SA | 0.24% |
| 76 | 8194.T LIFE | 0.23% |
| 77 | 9987.T SUZUKEN LTD | 0.23% |
| 78 | FME.DE FRESENIUS MEDICAL CARE AG | 0.23% |
| 79 | IDR.MC INDRA SISTEMAS SA | 0.23% |
| 80 | BAB.L BABCOCK INTERNATIONAL GROUP PLC | 0.23% |
| 81 | 7581.T SAIZERIYA LTD | 0.23% |
| 82 | ISCF JPY CASH | 0.23% |
| 83 | CTC-A.TO CANADIAN TIRE LTD CLASS A | 0.23% |
| 84 | 9682.T DTS | 0.23% |
| 85 | 6498.T KITZ CORP | 0.23% |
| 86 | GFC.PA GECINA SA | 0.23% |
| 87 | 1070.HK TCL ELECTRONICS HOLDINGS LTD | 0.22% |
| 88 | GNC.AX GRAINCORP CLASS A | 0.22% |
| 89 | WIX.L WICKES GROUP PLC | 0.22% |
| 90 | ZAL.DE ZALANDO | 0.22% |
| 91 | NDA.DE AURUBIS AG | 0.22% |
| 92 | HMSO.L HAMMERSON REIT PLC | 0.22% |
| 93 | G24.DE SCOUT24 N | 0.22% |
| 94 | 8032.T JAPAN PULP AND PAPER LTD | 0.22% |
| 95 | PNDORA.CO PANDORA | 0.22% |
| 96 | GRG.L GREGGS PLC | 0.21% |
| 97 | ELD.TO ELDORADO GOLD | 0.21% |
| 98 | OGC.TO OCEANAGOLD CORPORATION CORP | 0.21% |
| 99 | ONEX.TO ONEX | 0.21% |
| 100 | OVS.MI OVS SPA | 0.21% |
| 101 | HILS.L HILL AND SMITH PLC | 0.21% |
| 102 | DRX.L DRAX GROUP PLC | 0.21% |
| 103 | ATZ.TO ARITZIA SUBORDINATE VOTING | 0.20% |
| 104 | DHER.DE DELIVERY HERO | 0.20% |
| 105 | EMP-A.TO EMPIRE CLASS A | 0.20% |
| 106 | CURY.L CURRYS PLC | 0.20% |
| 107 | 2531.T TAKARA HOLDINGS | 0.20% |
| 108 | DOM.L DOMINOS PIZZA GROUP PLC | 0.20% |
| 109 | 4617.T CHUGOKU MARINE PAINTS LTD | 0.20% |
| 110 | GAW.L GAMES WORKSHOP GROUP PLC | 0.20% |
| 111 | NWL.MI NEWPRINCES | 0.20% |
| 112 | TCW.TO TRICAN WELL SERVICE | 0.19% |
| 113 | TUI1.DE TUI N AG | 0.19% |
| 114 | SHC.L SHAFTESBURY CAPITAL REIT PLC | 0.19% |
| 115 | VLE.TO VALEURA ENERGY | 0.18% |
| 116 | NEXI.MI NEXI | 0.18% |
| 117 | SPSN.SW SWISS PRIME SITE AG | 0.18% |
| 118 | 8967.T JAPAN LOGISTICS FUND REIT INC | 0.18% |
| 119 | CTEC.L CONVATEC GROUP PLC | 0.18% |
| 120 | SCT.L SOFTCAT PLC | 0.18% |
| 121 | ZEG.L ZEGONA COMMUNICATIONS PLC | 0.18% |
| 122 | BETS-B.ST BETSSON CLASS B | 0.18% |
| 123 | PUIG.MC PUIG BRANDS SA CLASS B | 0.18% |
| 124 | MX.TO METHANEX | 0.18% |
| 125 | FDJU.PA FDJ UNITED | 0.18% |
| 126 | TRST.L TRUSTPILOT GROUP PLC | 0.18% |
| 127 | BB.TO BLACKBERRY | 0.17% |
| 128 | 1662.T JAPAN PETROLEUM EXPLORATION | 0.17% |
| 129 | IMPN.SW IMPLENIA AG | 0.17% |
| 130 | KPG.NZ KIWI PROPERTY GROUP LTD | 0.17% |
| 131 | PLUS.L PLUS500 | 0.17% |
| 132 | MICC.AS MAGNUM ICE CREAM | 0.17% |
| 133 | GFRD.L GALLIFORD TRY PLC | 0.17% |
| 134 | ORL.TA OIL REFINERIES | 0.17% |
| 135 | SHOT.ST SCANDIC HOTELS GROUP | 0.17% |
| 136 | FTK.DE FLATEXDEGIRO N | 0.17% |
| 137 | 0142.HK FIRST PACIFIC | 0.17% |
| 138 | 3465.T KI-STAR REAL ESTATE LTD | 0.17% |
| 139 | MGNS.L MORGAN SINDALL GROUP PLC | 0.17% |
| 140 | EKTA-B.ST ELEKTA B | 0.17% |
| 141 | CJLU.SI NETLINK NBN TRUST UNITS | 0.17% |
| 142 | 3466.T LASALLE LOGIPORT REIT | 0.17% |
| 143 | 9759.T NSD LTD | 0.17% |
| 144 | VEON VEON ADR LTD | 0.17% |
| 145 | SZG.DE SALZGITTER AG | 0.17% |
| 146 | TBCG.L TBC BANK GROUP PLC | 0.17% |
| 147 | DNO.OL DNO | 0.17% |
| 148 | HFD.L HALFORDS GROUP PLC | 0.17% |
| 149 | VNT.AX VENTIA SERVICES GROUP LTD | 0.17% |
| 150 | PD.TO PRECISION DRILLING | 0.17% |
| 151 | SCR.PA SCOR | 0.16% |
| 152 | WEIR.L WEIR PLC | 0.16% |
| 153 | 8424.T FUYO GENERAL LEASE | 0.16% |
| 154 | BOSS.DE HUGO BOSS N AG | 0.16% |
| 155 | 7867.T TOMY LTD | 0.16% |
| 156 | IGG.L IG GROUP HOLDINGS PLC | 0.16% |
| 157 | PAAL-B.CO PER AARSLEFF HOLDING CLASS B | 0.16% |
| 158 | TXR.TO TOREX RESOURCES | 0.16% |
| 159 | RENE.LS REN REDES ENERGETICAS NACIONAIS SA | 0.16% |
| 160 | 8961.T MORI TRUST REIT INC | 0.16% |
| 161 | CHE-UN.TO CHEMTRADE LOGISTICS INCOME UNITS | 0.16% |
| 162 | MMS.AX MCMILLAN SHAKESPEARE | 0.16% |
| 163 | LIGHT.AS SIGNIFY | 0.16% |
| 164 | TECN.SW TECAN GROUP AG | 0.16% |
| 165 | ABVX.PA ABIVAX SA | 0.16% |
| 166 | BRBY.L BURBERRY GROUP PLC | 0.16% |
| 167 | PAZ.TA PAZ RETAIL AND ENERGY LTD SHR | 0.16% |
| 168 | ALHG.PA LOUIS HACHETTE GROUP SA | 0.16% |
| 169 | MDA.TO MDA SPACE | 0.16% |
| 170 | VCT.PA VICAT SA | 0.16% |
| 171 | 4812.T DENTSU SOKEN INC | 0.16% |
| 172 | SUL.AX SUPER RETAIL GROUP | 0.16% |
| 173 | 9274.T KPP GROUP HOLDINGS | 0.16% |
| 174 | DIS.MI DAMICO INTERNATIONAL SHIPPING SA | 0.16% |
| 175 | BIOA-B.ST BIOARCTIC CLASS B | 0.16% |
| 176 | 7972.T ITOKI | 0.16% |
| 177 | FNTN.DE FREENET AG | 0.16% |
| 178 | WTE.TO WESTSHORE TERMINALS INVESTMENT | 0.15% |
| 179 | 6834.T SEIKOH GIKEN LTD | 0.15% |
| 180 | CA.PA CARREFOUR SA | 0.15% |
| 181 | CHG.L CHEMRING GROUP PLC | 0.15% |
| 182 | BEKB.BR BEKAERT (D) SA | 0.15% |
| 183 | CPX.TO CAPITAL POWER CORP | 0.15% |
| 184 | QLT.L QUILTER PLC | 0.15% |
| 185 | VONN.SW VONTOBEL HOLDING AG | 0.15% |
| 186 | ADEN.SW ADECCO GROUP AG | 0.15% |
| 187 | PROX.BR PROXIMUS NV | 0.15% |
| 188 | TEMN.SW TEMENOS AG | 0.15% |
| 189 | MONY.L MONY GROUP PLC | 0.15% |
| 190 | SKS.AX SKS TECHNOLOGIES GROUP LTD | 0.15% |
| 191 | ENAV.MI ENAV SPA | 0.15% |
| 192 | SGM.AX SIMS | 0.15% |
| 193 | MRL.MC MERLIN PROPERTIES REIT | 0.15% |
| 194 | 7282.T TOYODA GOSEI | 0.15% |
| 195 | 3608.T TSI HOLDINGS LTD | 0.15% |
| 196 | UMI.BR UMICORE SA | 0.15% |
| 197 | 8174.T NIPPON GAS LTD | 0.15% |
| 198 | 9551.T METAWATER LTD | 0.15% |
| 199 | 4461.T DKS LTD | 0.15% |
| 200 | 8818.T KEIHANSHIN BUILDING LTD | 0.15% |
| 201 | 6871.T MICRONICS JAPAN | 0.15% |
| 202 | IFCN.SW INFICON HOLDING AG | 0.15% |
| 203 | BUCN.SW BUCHER INDUSTRIES AG | 0.15% |
| 204 | PSK.TO PRAIRIESKY ROYALTY | 0.15% |
| 205 | ARG.TO AMERIGO RESOURCES LTD | 0.14% |
| 206 | 6454.T MAX | 0.14% |
| 207 | 7984.T KOKUYO LTD | 0.14% |
| 208 | HWDN.L HOWDEN JOINERY GROUP PLC | 0.14% |
| 209 | EDEN.PA EDENRED | 0.14% |
| 210 | AJB.L AJ BELL PLC | 0.14% |
| 211 | HIAB.HE HIAB CORPORATION CLASS B | 0.14% |
| 212 | 6925.T USHIO INC | 0.14% |
| 213 | RILBA.CO RINGKJOBING LANDBOBANK | 0.14% |
| 214 | IG.MI ITALGAS | 0.14% |
| 215 | 6436.T AMANO CORP | 0.14% |
| 216 | 6457.T GLORY LTD | 0.14% |
| 217 | DRW3.DE DRAEGERWERK PREF AG | 0.14% |
| 218 | KGF.L KINGFISHER PLC | 0.14% |
| 219 | KEMIRA.HE KEMIRA | 0.14% |
| 220 | SSRM SSR MINING | 0.14% |
| 221 | AOF.DE ATOSS SOFTWARE | 0.13% |
| 222 | 1332.T NISSUI CORP | 0.13% |
| 223 | BILI-A.ST BILIA CLASS A | 0.13% |
| 224 | 6333.T TEIKOKU CORP | 0.13% |
| 225 | SHA.AX SHAPE AUSTRALIA CORPORATION CORP L | 0.13% |
| 226 | 6676.T BUFFALO INC | 0.13% |
| 227 | 5393.T NICHIAS CORP | 0.13% |
| 228 | MLX.AX METALS X | 0.13% |
| 229 | SPM.MI SAIPEM | 0.13% |
| 230 | NEU.AX NEUREN PHARMACEUTICALS | 0.13% |
| 231 | OSB.L OSB GROUP PLC | 0.13% |
| 232 | 256A.T TOBISHIMA HOLDINGS INC | 0.13% |
| 233 | ATEA.OL ATEA | 0.13% |
| 234 | SOLB.BR SOLVAY SA | 0.13% |
| 235 | 4194.T VISIONAL | 0.13% |
| 236 | 3661.T M-UP HOLDINGS INC | 0.13% |
| 237 | ORES.ST INVESTMENT ORESUND | 0.13% |
| 238 | 7180.T KYUSHU FINANCIAL GROUP | 0.13% |
| 239 | 4099.T SHIKOKU KASEI HOLDINGS CORP | 0.13% |
| 240 | ZEHN.SW ZEHNDER GROUP AG | 0.13% |
| 241 | 1980.T DAI DAN LTD | 0.13% |
| 242 | CAS.TO CASCADES | 0.13% |
| 243 | INWI.ST INWIDO | 0.13% |
| 244 | OR.TO OR ROYALTIES INC | 0.13% |
| 245 | TKA.DE THYSSENKRUPP AG | 0.13% |
| 246 | OKEA.OL OKEA | 0.13% |
| 247 | 6345.T AICHI | 0.12% |
| 248 | GEI.TO GIBSON ENERGY | 0.12% |
| 249 | 9861.T YOSHINOYA HOLDINGS LTD | 0.12% |
| 250 | 1440.HK STAR SHINE HOLDINGS GROUP LTD | 0.12% |
| 251 | 3296.T NIPPON REIT INVESTMENT REIT | 0.12% |
| 252 | TA.TO TRANSALTA | 0.12% |
| 253 | 1515.T NITTETSU MINING LTD | 0.12% |
| 254 | NEX.PA NEXANS SA | 0.12% |
| 255 | STJ.L ST JAMESS PLACE PLC | 0.12% |
| 256 | HLS.AX HEALIUS | 0.12% |
| 257 | HOC.L HOCHSCHILD MINING PLC | 0.12% |
| 258 | RS1.L RS GROUP PLC | 0.12% |
| 259 | PAH3.DE PORSCHE AUTOMOBIL HOLDING PREF | 0.12% |
| 260 | 8524.T NORTH PACIFIC BANK LTD | 0.12% |
| 261 | ZEAL.CO ZEALAND PHARMA | 0.12% |
| 262 | 8022.T MIZUNO CORP | 0.12% |
| 263 | PETS.L PETS AT HOME PLC | 0.12% |
| 264 | KNOS.L KAINOS GROUP PLC | 0.12% |
| 265 | FRAS.L FRASERS GROUP PLC | 0.12% |
| 266 | BEI-UN.TO BOARDWALK REAL ESTATE INVESTMENT T | 0.12% |
| 267 | 7172.T JAPAN INVESTMENT ADVISER LTD | 0.12% |
| 268 | 4401.T ADEKA | 0.12% |
| 269 | RMV.L RIGHTMOVE PLC | 0.12% |
| 270 | 6777.T SANTEC HOLDINGS | 0.12% |
| 271 | 4022.T RASA INDUSTRIES LTD | 0.12% |
| 272 | FPE3.DE FUCHS PREF | 0.12% |
| 273 | FCR-UN.TO FIRST CAPITAL REALTY REAL ESTATE I | 0.12% |
| 274 | IRE.MI IREN | 0.12% |
| 275 | VH2.DE FRIEDRICH VORWERK GROUP | 0.12% |
| 276 | MING.OL SPAREBANK SMNS | 0.12% |
| 277 | DBG.PA DERICHEBOURG SA | 0.12% |
| 278 | BCG.L BALTIC CLASSIFIEDS GROUP PLC | 0.12% |
| 279 | 3393.HK WASION HOLDINGS LTD | 0.12% |
| 280 | MERY.PA MERCIALYS REIT SA | 0.12% |
| 281 | 8511.T JAPAN SECURITIES FINANCE | 0.12% |
| 282 | D01.SI DFI RETAIL GROUP HOLDINGS LTD | 0.12% |
| 283 | 6310.T ISEKI LTD | 0.12% |
| 284 | 9536.T SAIBU GAS HOLDINGS LTD | 0.11% |
| 285 | 2337.T ICHIGO INC | 0.11% |
| 286 | 8098.T INABATA LTD | 0.11% |
| 287 | ALLEI.ST ALLEIMA | 0.11% |
| 288 | TFI.PA TELEVISION FRANCAISE SA | 0.11% |
| 289 | SFQ.DE SAF-HOLLAND | 0.11% |
| 290 | 0116.HK CHOW SANG SANG HOLDINGS INTERNATIO | 0.11% |
| 291 | SUN.SW SULZER AG | 0.11% |
| 292 | 4202.T DAICEL | 0.11% |
| 293 | TAH.AX TABCORP HOLDINGS | 0.11% |
| 294 | PIA.MI PIAGGIO & C | 0.11% |
| 295 | 6703.T OKI ELECTRIC INDUSTRY LTD | 0.11% |
| 296 | CU.TO CANADIAN UTILITIES LTD CLASS A | 0.11% |
| 297 | QQ.L QINETIQ GROUP PLC | 0.11% |
| 298 | GUBRA.CO GUBRA | 0.11% |
| 299 | 9509.T HOKKAIDO ELECTRIC POWER INC | 0.11% |
| 300 | VGN.AX VIRGIN AUSTRALIA HOLDINGS LTD | 0.11% |
| 301 | SVS.L SAVILLS PLC | 0.11% |
| 302 | KRN.DE KRONES AG | 0.11% |
| 303 | TFPM.TO TRIPLE FLAG PRECIOUS METALS | 0.11% |
| 304 | TRN.L TRAINLINE PLC | 0.11% |
| 305 | GNC.L GREENCORE GROUP PLC | 0.11% |
| 306 | 4107.T ISE CHEMICALS CORP | 0.11% |
| 307 | 4980.T DEXERIALS CORP | 0.11% |
| 308 | CLN.SW CLARIANT AG | 0.10% |
| 309 | 6728.T ULVAC | 0.10% |
| 310 | ARF.TA ASHDOD REFINERY LTD | 0.10% |
| 311 | PSI.TO PASON SYSTEMS INC | 0.10% |
| 312 | BKW.SW BKW N AG | 0.10% |
| 313 | STO3.DE STO PREF | 0.10% |
| 314 | 9068.T MARUZEN SHOWA UNYU LTD | 0.10% |
| 315 | RRL.AX REGIS RESOURCES | 0.10% |
| 316 | CTT.LS CTT CORREIOS DE PORTUGAL | 0.10% |
| 317 | 7806.T MTG LTD | 0.10% |
| 318 | BHC BAUSCH HEALTH COMPANIES | 0.10% |
| 319 | 7246.T PRESS KOGYO CO LTD | 0.10% |
| 320 | LHA.DE DEUTSCHE LUFTHANSA AG | 0.10% |
| 321 | 8609.T OKASAN SECURITIES GROUP | 0.10% |
| 322 | BEAN.SW BELIMO N AG | 0.10% |
| 323 | SEM.LS SEMAPA SGPS SA | 0.10% |
| 324 | 7906.T YONEX LTD | 0.10% |
| 325 | DTL.AX DATA#3 LTD | 0.10% |
| 326 | PMZ-UN.TO PRIMARIS REAL ESTATE INVESTMENT UN | 0.10% |
| 327 | 6754.T ANRITSU CORP | 0.10% |
| 328 | 9744.T MEITEC GROUP HOLDINGS INC | 0.10% |
| 329 | ALK-B.CO ALK-ABELLO CLASS B | 0.10% |
| 330 | BGN.MI BANCA GENERALI | 0.10% |
| 331 | TYRES.HE NOKIAN RENKAAT | 0.10% |
| 332 | 7236.T T RAD LTD | 0.10% |
| 333 | AMP.AX AMP LTD | 0.10% |
| 334 | 8057.T UCHIDA YOKO LTD | 0.10% |
| 335 | LAS-A.TO LASSONDE INDUSTRIES SUB VOTING CLA | 0.10% |
| 336 | EXE.TO EXTENDICARE | 0.10% |
| 337 | HEBA-B.ST HEBA FASTIGHETS CLASS B | 0.10% |
| 338 | 8016.T ONWARD HOLDINGS LTD | 0.10% |
| 339 | HER.MI HERA | 0.10% |
| 340 | 6637.T TERASAKI ELECTRIC LTD | 0.10% |
| 341 | FR.PA VALEO | 0.10% |
| 342 | 2767.T TSUBURAYA FIELDS HOLDINGS INC | 0.10% |
| 343 | F03.SI FOOD EMPIRE HOLDINGS LTD | 0.10% |
| 344 | 6814.T FURUNO ELECTRIC LTD | 0.10% |
| 345 | SIGN.SW SIG GROUP N AG | 0.10% |
| 346 | BN2.SI VALUETRONICS HOLDINGS LTD | 0.10% |
| 347 | 7148.T FINANCIAL PRODUCTS GROUP | 0.10% |
| 348 | 1836.HK STELLA INTERNATIONAL LTD | 0.10% |
| 349 | 5821.T HIRAKAWA HEWTECH CORP | 0.10% |
| 350 | 1885.T TOA (TOKYO) CORP | 0.10% |
| 351 | BARN.SW BARRY CALLEBAUT AG | 0.10% |
| 352 | 2510.HK T.S. LINES | 0.09% |
| 353 | 4526.T RIKEN VITAMIN LTD | 0.09% |
| 354 | VITR.ST VITROLIFE | 0.09% |
| 355 | 3097.T MONOGATARI | 0.09% |
| 356 | 7729.T TOKYO SEIMITSU LTD | 0.09% |
| 357 | E5H.SI GOLDEN AGRI RESOURCES LTD | 0.09% |
| 358 | 4443.T SANSAN INC | 0.09% |
| 359 | BMY.L BLOOMSBURY PUBLISHING PLC | 0.09% |
| 360 | BME.L B&M EUROPEAN VALUE RETAIL PLC | 0.09% |
| 361 | 8279.HK AGTECH HOLDINGS LTD | 0.09% |
| 362 | 8803.T HEIWA REAL ESTATE LTD | 0.09% |
| 363 | RF.PA EURAZEO | 0.09% |
| 364 | 2142.HK HBM HOLDINGS LTD | 0.09% |
| 365 | BYIT.L BYTES TECHNOLOGY GROUP PLC | 0.09% |
| 366 | 6745.T HOCHIKI | 0.09% |
| 367 | 6590.T SHIBAURA MECHATRONICS CORP | 0.09% |
| 368 | DOW.AX DOWNER EDI | 0.09% |
| 369 | ENT.L ENTAIN PLC | 0.09% |
| 370 | SPIE.PA SPIE SA | 0.09% |
| 371 | GBF.DE BILFINGER | 0.09% |
| 372 | SOBO.TO SOUTH BOW | 0.09% |
| 373 | OU8.SI CENTURION CORP LTD | 0.09% |
| 374 | GFTU.L GRAFTON GROUP PLC | 0.09% |
| 375 | NANO.PA NANOBIOTIX SA | 0.09% |
| 376 | ALTRA.ST ALTRA FASTIGHETER | 0.09% |
| 377 | C52.SI COMFORTDELGRO CORPORATION | 0.09% |
| 378 | IPS.PA IPSOS SA | 0.09% |
| 379 | MDI.TO MAJOR DRILLING GROUP INTERNATIONAL | 0.09% |
| 380 | 9449.T GMO INTERNET GROUP | 0.09% |
| 381 | 0303.HK VTECH HOLDINGS LTD | 0.09% |
| 382 | 8011.T SANYO SHOKAI | 0.09% |
| 383 | WPP.L WPP PLC | 0.09% |
| 384 | GWA.AX GWA GROUP LTD | 0.09% |
| 385 | FOUR.L 4IMPRINT GROUP PLC | 0.09% |
| 386 | BONEX.ST BONESUPPORT HOLDING | 0.09% |
| 387 | GRGD.TO GROUPE DYNAMITE SUBORDINATE VOTING | 0.09% |
| 388 | 6632.T JVCKENWOOD CORP | 0.09% |
| 389 | SHA0.DE SCHAEFFLER N AG | 0.09% |
| 390 | NGEX.TO NGEX MINERALS | 0.09% |
| 391 | IGO.AX IGO | 0.09% |
| 392 | 8595.T JAFCO | 0.09% |
| 393 | A3M.MC ATRESMEDIA CORPORACION DE MEDIOS D | 0.09% |
| 394 | 6941.T YAMAICHI ELECTRONICS LTD | 0.09% |
| 395 | SOLAR-B.CO SOLAR CLASS B | 0.09% |
| 396 | SKE.TO SKEENA RESOURCES | 0.09% |
| 397 | UHR.SW THE SWATCH GROUP AG | 0.09% |
| 398 | AMV0.DE AUMOVIO N | 0.09% |
| 399 | 219A.T HEARTSEED | 0.09% |
| 400 | KID.OL KID | 0.09% |
| 401 | GRF.MC GRIFOLS CLASS A | 0.09% |
| 402 | AGF-B.TO AGF MANAGEMENT LTD CLASS B | 0.09% |
| 403 | 4258.T AMIYA CORP | 0.08% |
| 404 | DNLM.L DUNELM GROUP PLC | 0.08% |
| 405 | 3040.T SOLITON SYSTEMS | 0.08% |
| 406 | 0856.HK VSTECS HOLDINGS LTD | 0.08% |
| 407 | STG.CO SCANDINAVIAN TOBACCO GROUP | 0.08% |
| 408 | 3933.HK THE UNITED LABORATORIES INTERNATIO | 0.08% |
| 409 | BWY.L BELLWAY PLC | 0.08% |
| 410 | SBMO.AS SBM OFFSHORE | 0.08% |
| 411 | 2975.T STAR MICA HOLDINGS | 0.08% |
| 412 | 2222.T KOTOBUKI SPIRITS LTD | 0.08% |
| 413 | NEM.DE NEMETSCHEK | 0.08% |
| 414 | BTO.TO B2GOLD | 0.08% |
| 415 | 3399.T MARUCHIYO YAMAOKAYA | 0.08% |
| 416 | IMCR IMMUNOCORE HOLDINGS ADR PLC | 0.08% |
| 417 | 8841.T TOC | 0.08% |
| 418 | GIFOF GRIFOLS PRF CLASS B | 0.08% |
| 419 | H22.SI HONG LEONG ASIA LTD | 0.08% |
| 420 | 2726.T PAL GROUP HOLDINGS LTD | 0.08% |
| 421 | LNF.TO LEONS FURNITURE LTD | 0.08% |
| 422 | KGN.AX KOGAN.COM LTD | 0.08% |
| 423 | 4216.T ASAHI YUKIZAI | 0.08% |
| 424 | 3864.T MITSUBISHI PAPER MILLS LTD | 0.08% |
| 425 | MTS.AX METCASH | 0.08% |
| 426 | WEW.DE WESTWING GROUP | 0.08% |
| 427 | CAN.L CANAL+ SA | 0.08% |
| 428 | TKMS.DE TKMS AG | 0.08% |
| 429 | GF.SW GEORG FISCHER AG | 0.08% |
| 430 | UNI.MC UNICAJA BANCO SA | 0.08% |
| 431 | JD.L JD SPORTS FASHION PLC | 0.08% |
| 432 | SFL.MI SAFILO GROUP | 0.08% |
| 433 | DNORD.CO DAMPSKIBSSELSKABET NORDEN | 0.08% |
| 434 | 4634.T ARTIENCE LTD | 0.08% |
| 435 | PTBL.TA PROPERTY & BLDG CORP LTD | 0.08% |
| 436 | DLG.MI DELONGHI | 0.08% |
| 437 | CDA.PA COMPAGNIE DES ALPES SA | 0.08% |
| 438 | IMCD.AS IMCD NV | 0.08% |
| 439 | SII.TO SPROTT INC | 0.08% |
| 440 | KCN.AX KINGSGATE CONSOLIDATED | 0.08% |
| 441 | ACT0.DE ALZCHEM GROUP N AG | 0.08% |
| 442 | 7173.T TOKYO KIRABOSHI FINANCIAL GROUP IN | 0.08% |
| 443 | DEZ.DE DEUTZ AG | 0.08% |
| 444 | 8C8U.SI CENTURION ACCOMMODATION REIT UNITS | 0.08% |
| 445 | DSG.TO DESCARTES SYSTEMS GROUP | 0.08% |
| 446 | FDEV.L FRONTIER DEVELOPMENTS PLC | 0.08% |
| 447 | Q5T.SI FAR EAST HOSPITALITY TRUST STAPLED | 0.08% |
| 448 | EFN.TO ELEMENT FLEET MANAGEMENT | 0.08% |
| 449 | 8425.T MIZUHO LEASING LIMITED LTD | 0.08% |
| 450 | 5741.T UACJ | 0.08% |
| 451 | TLX.AX TELIX PHARMACEUTICALS | 0.08% |
| 452 | VLK.AS VAN LANSCHOT KEMPEN NV | 0.08% |
| 453 | OXIG.L OXFORD INSTRUMENTS PLC | 0.08% |
| 454 | CGF.AX CHALLENGER | 0.08% |
| 455 | GMIN.TO G MINING VENTURES CORP | 0.08% |
| 456 | LIF.TO LABRADOR IRON ORE ROYALTY | 0.08% |
| 457 | WHC.AX WHITEHAVEN COAL | 0.08% |
| 458 | 4975.T JCU CORP | 0.07% |
| 459 | DOO.TO BRP SUBORDINATE VOTING | 0.07% |
| 460 | JET2.L JET2 PLC | 0.07% |
| 461 | 6357.T SANSEI TECHNOLOGIES INC | 0.07% |
| 462 | 8698.T MONEX GROUP | 0.07% |
| 463 | AYV.PA AYVENS SA | 0.07% |
| 464 | LOG.MC LOGISTA CIA DE DISTRIBUCION INTEGR | 0.07% |
| 465 | DEMANT.CO DEMANT | 0.07% |
| 466 | TEP.PA TELEPERFORMANCE | 0.07% |
| 467 | 6134.T FUJI CORP | 0.07% |
| 468 | 5703.T NIPPON LIGHT METAL HOLDINGS LTD | 0.07% |
| 469 | TEP.L TELECOM PLUS PLC | 0.07% |
| 470 | 6653.T SEIKO ELECTRIC LTD | 0.07% |
| 471 | TE.PA TECHNIP ENERGIES | 0.07% |
| 472 | SOL.MI SOL | 0.07% |
| 473 | DSV.TO DISCOVERY MINING LTD | 0.07% |
| 474 | MEKKO.HE MARIMEKKO | 0.07% |
| 475 | GVR.IR GLENVEAGH PROPERTIES PLC | 0.07% |
| 476 | RBREW.CO ROYAL UNIBREW | 0.07% |
| 477 | REY.MI REPLY | 0.07% |
| 478 | 6459.T DAIWA | 0.07% |
| 479 | 4956.T KONISHI LTD | 0.07% |
| 480 | GL9.IR GLANBIA PLC | 0.07% |
| 481 | NORCO.OL NORCONSULT | 0.07% |
| 482 | MTL.TO MULLEN GROUP | 0.07% |
| 483 | 3269.T ADVANCE RESIDENCE INVESTMENT REIT | 0.07% |
| 484 | 6141.T DMG MORI | 0.07% |
| 485 | 3309.T SEKISUI HOUSE REIT | 0.07% |
| 486 | BIOG-B.ST BIOGAIA CLASS B | 0.07% |
| 487 | 9755.T OYO CORP | 0.07% |
| 488 | HDN.AX HOMECO DAILY NEEDS UNITS | 0.07% |
| 489 | 4318.T QUICK LTD | 0.07% |
| 490 | G92.SI CHINA AVIATION OIL CORP LTD | 0.07% |
| 491 | IF.MI BANCA IFIS | 0.07% |
| 492 | SKT.NZ SKY NETWORK TELEVISION LTD | 0.07% |
| 493 | 4095.T NIHON PARKERIZING LTD | 0.07% |
| 494 | 5214.T NIPPON ELECTRIC GLASS | 0.07% |
| 495 | 7606.T TABAYA HOLDINGS | 0.07% |
| 496 | 6227.T AIMECHATEC LTD | 0.07% |
| 497 | 3433.T TOCALO LTD | 0.07% |
| 498 | 4595.T MIZUHO MEDY LTD | 0.07% |
| 499 | XPS.L XPS PENSIONS GROUP PLC | 0.07% |
| 500 | 1860.HK MOBVISTA | 0.07% |
| 501 | OUT1V.HE OUTOKUMPU | 0.07% |
| 502 | 6727.T WACOM LTD | 0.07% |
| 503 | OPRA OPERA AMERICAN DEPOSITARY SHARES L | 0.07% |
| 504 | BVS.AX BRAVURA SOLUTIONS | 0.07% |
| 505 | ALO.PA ALSTOM SA | 0.07% |
| 506 | 9716.T NOMURA LTD | 0.07% |
| 507 | 7721.T TOKYO KEIKI INC | 0.07% |
| 508 | MATR.TO MATTR CORP | 0.07% |
| 509 | CRPU.SI SASSEUR REIT UNITS TRUST | 0.07% |
| 510 | ING.AX INGHAMS GROUP | 0.07% |
| 511 | FRVIA.PA FORVIA | 0.07% |
| 512 | DANR.MI DANIELI & C OFFICINE MECCANICHE SA | 0.07% |
| 513 | CAML.L CENTRAL ASIA METALS PLC | 0.07% |
| 514 | 5451.T YODOKO LTD | 0.07% |
| 515 | AKSO.OL AKER SOLUTIONS | 0.07% |
| 516 | 1833.T OKUMURA CORP | 0.07% |
| 517 | DOKA.SW DORMAKABA HOLDING AG | 0.07% |
| 518 | RGN.AX REGION GROUP STAPLED UNITS LTD | 0.07% |
| 519 | AALB.AS AALBERTS | 0.07% |
| 520 | DAN.MI DANIELI | 0.07% |
| 521 | MFEB.MI MFE B NV | 0.07% |
| 522 | ICG.L ICG PLC | 0.07% |
| 523 | ICAD.PA ICADE REIT SA | 0.07% |
| 524 | SDF.AX STEADFAST GROUP LTD | 0.07% |
| 525 | SAGA.L SAGA PLC | 0.07% |
| 526 | 6617.T TAKAOKA TOKO LTD | 0.07% |
| 527 | 8219.T AOYAMA TRADING LTD | 0.07% |
| 528 | AMBEA.ST AMBEA | 0.07% |
| 529 | 4680.T ROUND ONE CORP | 0.07% |
| 530 | NHC.AX NEW HOPE CORPORATION LTD | 0.06% |
| 531 | 8153.T MOS FOOD SERVICES INC | 0.06% |
| 532 | 2201.T MORINAGA | 0.06% |
| 533 | VET.TO VERMILION ENERGY | 0.06% |
| 534 | DLEA.TA DELEK AUTOMOTIVE SYSTEMS LTD | 0.06% |
| 535 | PBB.DE DEUTSCHE PFANDBRIEFBANK AG | 0.06% |
| 536 | HSX.L HISCOX LTD | 0.06% |
| 537 | ARJO-B.ST ARJO CLASS B | 0.06% |
| 538 | R3NK.DE RENK GROUP AG | 0.06% |
| 539 | 9006.T KEIKYU CORP | 0.06% |
| 540 | JMIA JUMIA TECHNOLOGIES AMERICAN DEPOSI | 0.06% |
| 541 | 4534.T MOCHIDA PHARMACEUTICAL | 0.06% |
| 542 | 6932.T ENDO LIGHTING CORP | 0.06% |
| 543 | 2749.T JP-HOLDINGS | 0.06% |
| 544 | VU.PA VUSIONGROUP SA | 0.06% |
| 545 | 1968.T TAIHEI DENGYO LTD | 0.06% |
| 546 | 4203.T SUMITOMO BAKELITE LTD | 0.06% |
| 547 | TOY.TO SPIN MASTER SUBORDINATE VOTING COR | 0.06% |
| 548 | 1893.T PENTA-OCEAN CONSTRUCTION LTD | 0.06% |
| 549 | LNR.TO LINAMAR | 0.06% |
| 550 | MRG-UN.TO MORGUARD NORTH AMERICAN RESIDENTIA | 0.06% |
| 551 | 3946.T TOMOKU LTD | 0.06% |
| 552 | PTEC.L PLAYTECH PLC | 0.06% |
| 553 | 7245.T DAIDO METAL | 0.06% |
| 554 | 4478.T FREEE KK | 0.06% |
| 555 | LGD.TO LIBERTY GOLD CORP | 0.06% |
| 556 | HZN.AX HORIZON OIL LTD | 0.06% |
| 557 | 4477.T BASE | 0.06% |
| 558 | CTPNV.AS CTP NV | 0.06% |
| 559 | CHEMM.CO CHEMOMETEC | 0.06% |
| 560 | 3600.HK MODERN DENTAL GROUP LTD | 0.06% |
| 561 | CGO.TO COGECO INC | 0.06% |
| 562 | 3299.T MUGEN ESTATE | 0.06% |
| 563 | SMR.AX STANMORE RESOURCES | 0.06% |
| 564 | FWD.AX FLEETWOOD LTD | 0.06% |
| 565 | 0179.HK JOHNSON ELECTRIC HOLDINGS LTD | 0.06% |
| 566 | JUN3.DE JUNGHEINRICH PREF AG | 0.06% |
| 567 | TDSA.LS TEIXEIRA DUARTE SA | 0.06% |
| 568 | NWC.TO NORTH WEST COMPANY INC | 0.06% |
| 569 | 6440.T JUKI CORP | 0.06% |
| 570 | ATT.ST ATTENDO | 0.06% |
| 571 | CIGI.TO COLLIERS INTERNATIONAL GROUP SUBOR | 0.06% |
| 572 | 6523.T PHC HOLDINGS | 0.06% |
| 573 | KURN.SW KUROS BIOSCIENCES AG | 0.06% |
| 574 | POST.VI OSTERREICHISCHE POST AG | 0.06% |
| 575 | PRN.AX PERENTI LTD | 0.06% |
| 576 | JMAT.L JOHNSON MATTHEY PLC | 0.06% |
| 577 | DFS.L DFS FURNITURE PLC | 0.06% |
| 578 | LAND.SW LANDIS+GYR GROUP AG | 0.06% |
| 579 | 4886.T ASKA PHARMACEUTICAL HOLDINGS LTD | 0.06% |
| 580 | TDHR.TA TIDHAR GROUP LTD | 0.06% |
| 581 | EVD.DE CTS EVENTIM AG | 0.06% |
| 582 | BONAV-B.ST BONAVA CLASS B | 0.06% |
| 583 | MGX.AX MGX RESOURCES LTD | 0.06% |
| 584 | S20.SI STRAITS TRADING | 0.06% |
| 585 | 3964.T AUCNET INC | 0.06% |
| 586 | 4912.T LION | 0.06% |
| 587 | 6770.T ALPS ALPINE | 0.06% |
| 588 | RAY-B.ST RAYSEARCH LABORATORIES CLASS B | 0.06% |
| 589 | WDO.TO WESDOME GOLD MINES LTD | 0.06% |
| 590 | VIV.PA VIVENDI | 0.06% |
| 591 | TWEKA.AS TKH GROUP | 0.06% |
| 592 | SLS.TO SOLARIS RESOURCES | 0.06% |
| 593 | 6638.T MIMAKI ENGINEERING LTD | 0.06% |
| 594 | UTDI.DE UNITED INTERNET AG | 0.06% |
| 595 | 0709.HK GIORDANO INTERNATIONAL LTD | 0.06% |
| 596 | 8078.T HANWA LTD | 0.06% |
| 597 | VC2.SI OLAM GROUP | 0.06% |
| 598 | RGSI.TO ROCKPOINT GAS STORAGE CLASS A | 0.06% |
Sector breakdown
Industrials22.5%
Consumer Discretionary13.9%
Financials12.9%
Materials11.7%
Information Technology8.8%
Real Estate8.1%
Health Care5.9%
Consumer Staples4.2%
Energy3.9%
Communication3.8%
Utilities3.7%
Cash and/or Derivatives0.7%
Country breakdown
Japan25.7%
United Kingdom13.7%
Canada10.7%
Australia7.4%
Germany5.8%
Switzerland5.4%
France5.3%
Other4.9%
Italy3.2%
Spain3.2%
Sweden3.2%
Denmark2.7%
Distributions
| Date | Per unit |
|---|---|
| Jun 15, 2026 | $0.8215 |
| Dec 16, 2025 | $0.7916 |
| Jun 16, 2025 | $0.7661 |
| Dec 17, 2024 | $0.8170 |
| Jun 11, 2024 | $0.5690 |
| Dec 20, 2023 | $0.7308 |
| Jun 7, 2023 | $0.5345 |
| Dec 13, 2022 | $0.3193 |
| Jun 9, 2022 | $0.4997 |
| Dec 30, 2021 | $0.0413 |
| Dec 13, 2021 | $0.9602 |
| Jun 10, 2021 | $0.4221 |
| Dec 30, 2020 | $0.0459 |
| Dec 14, 2020 | $0.4321 |
| Jun 15, 2020 | $0.2887 |
| Dec 16, 2019 | $0.5096 |
| Jun 17, 2019 | $0.4012 |
| Dec 18, 2018 | $0.2493 |
| Jun 19, 2018 | $0.3032 |
| Dec 19, 2017 | $0.3776 |
| Jun 20, 2017 | $0.2627 |
| Dec 21, 2016 | $0.3950 |
| Jun 22, 2016 | $0.2980 |
| Dec 21, 2015 | $0.2450 |
| Jun 25, 2015 | $0.1190 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ISCF in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error