ISCF Holdings
iShares International Small-Cap Equity Factor ETF
1W: -1.6%
1M: -2.0%
3M: +0.5%
YTD: +6.5%
1Y: +10.3%
3Y: +68.4%
5Y: +40.0%
$44.53
+0.37 (+0.84%)
Weekly Expected Move ±1.7%
$43
$44
$45
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$639M
Holdings1,173
Top 10 Wt5.3%
Beta0.94
% Profitable80%
Coverage97%
Portfolio Valuation
P/E12.8
P/B1.4
P/S0.9
EV/EBITDA9.8
P/FCF13.1
PEG0.64
Profitability & Returns
Gross Margin27.9%
Net Margin6.7%
ROE10.9%
ROA1.9%
ROIC7.8%
Div Yield3.66%
Leverage & Liquidity
Debt/Equity1.24
Debt/Assets0.22
Net Debt/EBITDA1.8x
Interest Cov11.7x
Current Ratio1.66
Quick Ratio1.46
Growth (YoY)
Revenue+16.1%
Net Income+36.7%
EPS+32.4%
FCF+32.8%
EBITDA+33.8%
Rev CAGR 3Y+14.0%
Quality Scores
Piotroski F5.8
Altman Z4.79
IS Quality64.6
IS Overall52.3
IS Value68.1
Median P/E13.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 257 | 23.6% | 11.4 |
| Consumer Cyclical | 177 | 13.0% | 13.2 |
| Financial Services | 95 | 12.3% | 2.7 |
| Basic Materials | 131 | 11.9% | 22.5 |
| Technology | 141 | 10.1% | -4.3 |
| Real Estate | 91 | 7.8% | 8.3 |
| Healthcare | 96 | 5.6% | 4.8 |
| Energy | 53 | 4.3% | -10.1 |
| Consumer Defensive | 58 | 3.9% | 15.5 |
| Communication Services | 50 | 3.5% | 6.5 |
| Utilities | 25 | 3.2% | 31.9 |
| Other | 35 | 0.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1209 holdings
· Page 1 of 25
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BANCO DE SABADELL | SAB.MC | 0.89% | $5.9M | 1,418,454 | 8.3 | $17.0B | Financial Services |
| 2 | FINNING INTERNATIONAL INC | FTT.TO | 0.56% | $3.7M | 49,555 | 26.7 | $14.7B | Industrials |
| 3 | NISHI-NIPPON FINANCIAL HOLDINGS IN | 7189.T | 0.53% | $3.5M | 109,900 | 14.4 | $678.6B | Financial Services |
| 4 | ISS A S | ISS.CO | 0.51% | $3.4M | 76,628 | 16.7 | $44.8B | Industrials |
| 5 | CENTERRA GOLD | CG.TO | 0.50% | $3.4M | 154,367 | 6.8 | $6.0B | Basic Materials |
| 6 | DPM METALS | DPM.TO | 0.49% | $3.2M | 74,459 | 12.8 | $11.7B | Basic Materials |
| 7 | LOGITECH INTERNATIONAL | LOGN.SW | 0.47% | $3.1M | 31,234 | 19.0 | $12.4B | Technology |
| 8 | VAT GROUP AG | VACN.SW | 0.47% | $3.1M | 3,943 | 100.9 | $21.0B | Industrials |
| 9 | ASR NEDERLAND | ASRNL.AS | 0.45% | $3.0M | 35,787 | 12.4 | $14.8B | Financial Services |
| 10 | SANKI ENGINEERING | 1961.T | 0.43% | $2.9M | 175,000 | 15.5 | $404.3B | Industrials |
| 11 | AL SYDBANK | ALSYDB.CO | 0.43% | $2.8M | 25,849 | — | $59.4B | Financial Services |
| 12 | BE SEMICONDUCTOR INDUSTRIES NV | BESI.AS | 0.42% | $2.8M | 13,370 | 78.2 | $16.2B | Technology |
| 13 | LION FINANCE GROUP PLC | BGEO.L | 0.38% | $2.5M | 13,145 | 2.4 | $5.7B | Financial Services |
| 14 | DALRYMPLE BAY INFRASTRUCTURE STAPL | DBI.AX | 0.38% | $2.5M | 662,085 | 74.2 | $2.6B | Industrials |
| 15 | TOHO GAS | 9533.T | 0.37% | $2.4M | 306,400 | 18.9 | $447.6B | Utilities |
| 16 | CUSCAL LTD | CCL.AX | 0.36% | $2.4M | 571,722 | 28.7 | $1.3B | Technology |
| 17 | ACCELLERON N AG | ACLN.SW | 0.36% | $2.4M | 26,478 | 32.3 | $7.1B | Industrials |
| 18 | NRW HOLDINGS | NWH.AX | 0.36% | $2.4M | 430,047 | 23.6 | $3.7B | Industrials |
| 19 | KLEPIERRE REIT SA | LI.PA | 0.36% | $2.4M | 57,652 | 7.2 | $9.9B | Real Estate |
| 20 | KONECRANES | KCR.HE | 0.36% | $2.4M | 65,411 | 19.2 | $7.3B | Industrials |
| 21 | KAMEI CORP | 8037.T | 0.35% | $2.4M | 72,800 | 10.5 | $141.8B | Energy |
| 22 | NKT | NKT.CO | 0.35% | $2.3M | 17,076 | 23.9 | $47.7B | Industrials |
| 23 | BRITISH LAND REIT | BLND.L | 0.34% | $2.3M | 436,195 | 8.5 | $4.0B | Real Estate |
| 24 | MAN GROUP PLC | EMG.L | 0.34% | $2.3M | 523,700 | 14.7 | $3.6B | Financial Services |
| 25 | ACCIONA | ANA.MC | 0.34% | $2.2M | 9,197 | 32.3 | $11.6B | Industrials |
| 26 | RUSSEL METALS | RUS.TO | 0.33% | $2.2M | 36,237 | 24.4 | $5.2B | Industrials |
| 27 | TOKYU REIT | 8957.T | 0.33% | $2.2M | 1,896 | 16.0 | $171.5B | Real Estate |
| 28 | BC VAUD N | BCVN.SW | 0.33% | $2.2M | 13,956 | 24.5 | $10.8B | Financial Services |
| 29 | BANKINTER SA | BKT.MC | 0.33% | $2.2M | 115,744 | 12.4 | $14.2B | Financial Services |
| 30 | KURABO INDUSTRIES | 3106.T | 0.32% | $2.1M | 29,000 | 16.3 | $185.1B | Industrials |
| 31 | ATCO CLASS I | ACO-X.TO | 0.32% | $2.1M | 40,868 | 46.0 | $7.5B | Utilities |
| 32 | BAM GROEP KONINKLIJKE NV | BAMNB.AS | 0.32% | $2.1M | 144,402 | 13.4 | $3.2B | Industrials |
| 33 | GR ENGINEERING SERVICES LTD | GNG.AX | 0.31% | $2.1M | 392,022 | 32.3 | $1.3B | Industrials |
| 34 | MARUICHI STEEL TUBE LTD | 5463.T | 0.31% | $2.1M | 189,900 | 13.4 | $368.6B | Basic Materials |
| 35 | EURONEXT NV | ENX.PA | 0.31% | $2.1M | 11,393 | 23.0 | $16.3B | Financial Services |
| 36 | ABERDEEN GROUP PLC | ABDN.L | 0.31% | $2.1M | 628,500 | 11.1 | $4.4B | Financial Services |
| 37 | RIKEN TECHNOS CORP | 4220.T | 0.31% | $2.1M | 135,100 | 13.1 | $111.6B | Basic Materials |
| 38 | A2A | A2A.MI | 0.31% | $2.0M | 795,768 | 10.4 | $7.0B | Utilities |
| 39 | DETERRA ROYALTIES | DRR.AX | 0.30% | $2.0M | 716,658 | 13.0 | $2.1B | Basic Materials |
| 40 | CT REIT UNITS TRUST | CRT-UN.TO | 0.30% | $2.0M | 166,976 | 7.4 | $4.1B | Real Estate |
| 41 | GAZTRANSPORT & TECHNIGAZ SA | GTT.PA | 0.30% | $2.0M | 8,026 | 17.5 | $7.8B | Energy |
| 42 | MACMAHON HOLDINGS | MAH.AX | 0.30% | $2.0M | 2,589,737 | 21.1 | $2.2B | Basic Materials |
| 43 | YAMAGUCHI FINANCIAL GROUP | 8418.T | 0.30% | $2.0M | 87,400 | 19.1 | $704.8B | Financial Services |
| 44 | SWISSQUOTE GROUP HOLDING SA | SQN.SW | 0.29% | $1.9M | 45,246 | 14.9 | $5.4B | Financial Services |
| 45 | HELIA GROUP LTD | HLI.AX | 0.29% | $1.9M | 517,594 | 6.6 | $1.4B | Financial Services |
| 46 | LAND SECURITIES GROUP REIT PLC | LAND.L | 0.29% | $1.9M | 233,168 | 13.4 | $4.6B | Real Estate |
| 47 | REXEL SA | RXL.PA | 0.29% | $1.9M | 47,874 | 15.5 | $10.4B | Industrials |
| 48 | QIAGEN | QIA.DE | 0.28% | $1.9M | 41,802 | 22.9 | $8.3B | Healthcare |
| 49 | KELLER GROUP PLC | KLR.L | 0.28% | $1.9M | 40,883 | 14.8 | $2.3B | Industrials |
| 50 | ACERINOX | ACX.MC | 0.28% | $1.9M | 93,947 | 50.9 | $4.3B | Basic Materials |