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

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

American Depositary Receipts 0.79%
Water Transportation 0.19%
Guided Missiles & Space Vehicles & Parts 0.17%
Wholesale-Groceries & Related Products 0.15%
Pipe Lines (No Natural Gas) 0.11%
Wholesale-Miscellaneous Nondurable Goods 0.11%
Transportation Services 0.09%
Miscellaneous Transportation Equipment 0.08%
Services-Educational Services 0.07%
Wholesale-Groceries, General Line 0.05%
Sawmills & Planting Mills, General 0.04%
Deep Sea Foreign Transportation of Freight 0.04%
General Bldg Contractors - Residential Bldgs 0.03%
Wholesale-Durable Goods 0.02%
Gold and Silver Ores 0.79%
Metal Mining 0.27%
Industrial Organic Chemicals 0.12%
Perfumes, Cosmetics & Other Toilet Preparations 0.02%
Pharmaceutical Preparations 0.47%
Biological Products, (No Diagnostic Substances) 0.41%
Services-Misc Health & Allied Services, NEC 0.04%
Computer Peripheral Equipment, NEC 0.39%
Services-Prepackaged Software 0.24%
Services-Computer Integrated Systems Design 0.03%
Retail-Auto Dealers & Gasoline Stations 0.29%
Services-Business Services, NEC 0.12%
Retail-Catalog & Mail-Order Houses 0.09%
Services-Advertising Agencies 0.05%
Finance Services 0.24%
National Commercial Banks 0.11%
Mineral Royalty Traders 0.11%
Security Brokers, Dealers & Flotation Companies 0.08%
Insurance Carriers, NEC 0.01%
Electric Services 0.32%
Drilling Oil & Gas Wells 0.18%
Crude Petroleum & Natural Gas 0.09%
Radiotelephone Communications 0.11%
Real Estate 0.08%
Bottled & Canned Soft Drinks & Carbonated Waters 0.06%
Unclassified 93.35%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.