ISCF ETF

ISCF ETF
$44.08
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Materials is ISCF's largest sector at 4.7% of the fund as of Oct 1, 2026. ISCF is iShares International Small-Cap Equity Factor ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ISCF ETF Sector Allocation

ISCF sector allocation breaks down across Materials (4.7%), Industrials (4.5%), Financials (2.3%), Consumer Discretionary (2.2%), Information Technology (2.2%). Across 1194 holdings, this breakdown reveals the ETF's investment focus and diversification.

ISCF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ISCF by country shows geographic exposure. ISCF overlap reveals how sector exposure compares with other funds.

ISCF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.7%

Materials

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Sector Breakdown

  • 1Materials
    4.67%
  • 2Industrials
    4.51%
  • 3Financials
    2.35%
  • 4Consumer Discretionary
    2.18%
  • 5Information Technology
    2.17%
  • 6Real Estate
    1.89%
  • 7Energy
    1.45%
  • 8Utilities
    1.12%
  • 9Health Care
    0.83%
  • 10Communication Services
    0.73%
  • 11Consumer Staples
    0.50%

Industry Breakdown (Top 15)

Gold
1.5%
11 holdings
Industrial Machinery
1.3%
10 holdings
Application Software
1.0%
9 holdings
Trading Companies & Distributors
1.0%
4 holdings
Oil & Gas Exploration & Production
0.8%
9 holdings
Diversified REITs
0.7%
7 holdings
Electrical Components & Equipment
0.7%
6 holdings
Diversified Mining & Metals
0.7%
5 holdings
Asset Management & Custody Banks
0.6%
7 holdings
Diversified Banks
0.6%
6 holdings
Diversified Capital Markets
0.6%
2 holdings
Specialty Chemicals
0.6%
6 holdings
Oil & Gas Equipment & Services
0.5%
6 holdings
Electric Utilities
0.5%
4 holdings
Copper
0.4%
4 holdings