ISCF iShares MSCI Intl Small-Cap Multifactor ETF

83

NYSE ARCA | ETF

Price
$45.28
Increased by +0.12%
Dollar volume (20D)
2.73 M
ADR%
0.97
Industrials - 23.10%Financial Services - 13.75%Consumer Cyclicals - 12.79%Basic Materials - 12.53%Technology - 9.01%Real Estate - 8.54%Healthcare - 4.88%Energy - 4.30%Consumer Defensive - 3.82%Communication Services - 3.77%Utilities - 3.52%
Industrials - 23.10%
Financial Services - 13.75%
Consumer Cyclicals - 12.79%
Basic Materials - 12.53%
Technology - 9.01%
Real Estate - 8.54%
Healthcare - 4.88%
Energy - 4.30%
Consumer Defensive - 3.82%
Communication Services - 3.77%
Utilities - 3.52%

The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index.

Top 20 Holdings

Asset Name Sector Industry Weight
FXXPM25 Stoxx Europe 600 Future June 25 0.94%
ABN ABN Amro Group NV Financial Services Banks - Diversified 0.93%
ABN ABN AMRO Group NV DR Other Other 0.86%
SAB Banco de Sabadell S.A Financial Services Banks - Diversified 0.83%
CLS Celestica Inc. Technology Electronic Components 0.77%
BMPS Banca Monte dei Paschi di Siena SpA Financial Services Banks - Regional 0.68%
RHM Rheinmetall AG Industrials Aerospace & Defense 0.64%
BIRG Bank of Ireland Group PLC Financial Services Banks - Regional 0.53%
FTT Finning International Inc. Industrials Industrial Distribution 0.52%
CG Centerra Gold Inc Basic Materials Gold 0.49%
FXXPU25 Stoxx Europe 600 Future Sept 25 0.48%
ACLN Accelleron Industries AG Industrials Specialty Industrial Machinery 0.47%
7189 Nishi-Nippon Financial Holdings Inc Financial Services Banks - Regional 0.45%
BESI BE Semiconductor Industries NV Technology Semiconductor Equipment & Materials 0.45%
BLND British Land Company PLC Real Estate REIT - Diversified 0.44%
ICP Intermediate Capital Group PLC Financial Services Asset Management 0.43%
EMG Man Group PLC Financial Services Asset Management 0.43%
ICG Intermediate Capital Group PLC Financial Services Asset Management 0.43%
1961 Sanki Engineering Industrials Engineering & Construction 0.43%
VACN VAT Group AG Industrials Specialty Industrial Machinery 0.43%
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