FundWatcher
ISCF
iShares International Small-Cap Equity Factor ETF
iShares Trust
ETFIndex fund

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
1111
Top-10 weight
8.71%
Effective holdings ?
321
Crowding ?
99.7

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 BlackRock Cash Funds: Institutional, SL Agency Shares BISXX 22,842,382 $22.85M 3.92%
2 ABN AMRO BANK-CV — 147,630 $5.44M 0.93%
3 BANCO SABADELL — 1,238,496 $4.86M 0.83%
4 BANCA MONTE DEI — 381,045 $3.95M 0.68%
5 FINNING INTL INC — 46,949 $2.94M 0.50%
6 ACCELLERON INDUS — 28,994 $2.78M 0.48%
7 CENTERRA GOLD IN — 154,679 $2.59M 0.44%
8 ISS A/S — 66,367 $2.52M 0.43%
9 LOGITECH INTL SA REG — 27,664 $2.38M 0.41%
10 DALRYMPLE BAY INFRASTRUCTURE LTD DBI AU 699,580 $2.37M 0.41%
11 SWISSQUOTE G-REG — 4,123 $2.35M 0.40%
12 BE SEMICONDUCTOR — 11,922 $2.32M 0.40%
13 DPM METALS INC — 66,101 $2.31M 0.40%
14 KONECRANES OYJ — 19,551 $2.30M 0.39%
15 NISHI-NIPPON FIN — 94,800 $2.30M 0.39%
16 SANKI ENGINEERIN — 53,200 $2.29M 0.39%
17 ASR NEDERLAND NV — 30,989 $2.25M 0.39%
18 ACERINOX — 150,754 $2.24M 0.38%
19 VAT GROUP AG — 3,458 $2.24M 0.38%
20 HELVETIA HOL-REG — 8,775 $2.23M 0.38%
21 TOHO GAS CO LTD — 66,500 $2.20M 0.38%
22 77 BANK LTD — 39,900 $2.19M 0.38%
23 BRIT LAND CO PLC — 382,109 $2.18M 0.37%
24 TOKYU REIT INC — 1,596 $2.14M 0.37%
25 A2A SPA — 706,097 $2.13M 0.37%
26 SYDBANK — 22,477 $2.04M 0.35%
27 NKT A/S — 15,428 $2.02M 0.35%
28 KLEPIERRE — 51,737 $1.99M 0.34%
29 QIAGEN NV — 36,766 $1.95M 0.33%
30 TRICAN WELL SERVICE LTD COMMON STOCK TCW CN 379,715 $1.95M 0.33%
31 DETERRA ROYALTIE — 661,010 $1.93M 0.33%
32 INCHCAPE PLC — 166,516 $1.86M 0.32%
33 HELIA GROUP LTD — 458,983 $1.86M 0.32%
34 NITTETSU MINING — 79,800 $1.85M 0.32%
35 LAND SECURITIES — 203,562 $1.82M 0.31%
36 GALENICA SANTE LTD GALE 14,497 $1.81M 0.31%
37 BANKINTER — 105,469 $1.80M 0.31%
38 REXEL SA — 42,959 $1.80M 0.31%
39 PARAGON BANKING GROUP PLC COMMON STOCK PAG 146,034 $1.77M 0.30%
40 Sandfire Resources Ltd — 129,941 $1.76M 0.30%
41 HOKUHOKU FINANCI — 51,300 $1.76M 0.30%
42 TEL AVIV STOCK E — 45,619 $1.75M 0.30%
43 ACEA SPA — 62,776 $1.75M 0.30%
44 ACCIONA SA — 8,113 $1.74M 0.30%
45 CT REAL ESTATE I — 143,640 $1.72M 0.30%
46 ABRDN PLC — 572,698 $1.71M 0.29%
47 MAN GROUP PLC/JE — 470,554 $1.70M 0.29%
48 TELECOM ITALIA S — 2,476,859 $1.68M 0.29%
49 HOCHTIEF AG — 3,990 $1.67M 0.29%
50 FIRST PACIFIC — 2,128,000 $1.67M 0.29%
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